Dave Inc./DE - DAVE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | History | Added to | 1,145,901 | 199,489 | 2.0% | 2.71% | 1 | +29,970 | 2.69% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 1,125,840 | 195,997 | 8.19% | 10.22% | 2 | +139,132 | 14.1% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 685,839 | 151,851 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 828,597 | 144,250 | 0.0% | 0.0% | 4 | -40,235 | -4.63% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 746,191 | 129,904 | 0.01% | 0.01% | 5 | +187,012 | 33.44% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 503,528 | 87,659 | 0.0% | — | 6 | +503,528 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 431,800 | 75,172 | 0.12% | 0.17% | 7 | -67,300 | -13.48% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 352,117 | 61,300 | 0.01% | 0.01% | 8 | +138,577 | 64.9% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 326,340 | 56,820 | 0.0% | 0.0% | 9 | +8,045 | 2.53% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 292,426 | 50,908 | 0.01% | 0.01% | 10 | -91,582 | -23.85% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 253,173 | 44,069 | 0.01% | 0.01% | 11 | +42,262 | 20.04% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 233,788 | 40,700 | 0.0% | 0.0% | 12 | +625 | 0.27% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 231,035 | 40,220 | 0.0% | 0.0% | 13 | +60,038 | 35.11% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 226,042 | 39,351 | 0.01% | 0.01% | 14 | +36,994 | 19.57% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 225,476 | 39,253 | 0.01% | 0.0% | 15 | +155,807 | 223.64% | Q1 2026 | May 05, 2026 |
| Whetstone Capital Advisors, LLC | History | Reduced | 224,155 | 39,023 | 13.53% | 18.79% | 16 | -47,792 | -17.57% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 202,013 | 35,168 | 0.12% | 0.0% | 17 | +199,613 | 8317.21% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 198,628 | 34,579 | 0.02% | 0.03% | 18 | -67,119 | -25.26% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 193,840 | 33,745 | 0.04% | 0.02% | 19 | +91,992 | 90.32% | Q1 2026 | May 12, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Added to | 170,000 | 29,595 | 8.67% | 4.46% | 20 | +100,000 | 142.86% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 163,500 | 28,463 | 0.01% | 0.02% | 21 | -93,331 | -36.34% | Q1 2026 | May 05, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 158,277 | 27,554 | 0.19% | 0.14% | 22 | +32,386 | 25.73% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 148,483 | 25,849 | 0.0% | 0.0% | 23 | +37,464 | 33.75% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 136,796 | 23,814 | 0.01% | 0.01% | 24 | +13,071 | 10.56% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 134,493 | 23,413 | 0.0% | — | 25 | +134,493 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 122,586 | 21,340 | 0.0% | 0.0% | 26 | +2,736 | 2.28% | Q1 2026 | May 14, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 119,840 | 20,862 | 5.14% | 6.98% | 27 | -12,828 | -9.67% | Q1 2026 | May 15, 2026 |
| Estuary Capital Management LP | History | New | 118,077 | 20,556 | 3.44% | — | 28 | +118,077 | New | Q1 2026 | May 15, 2026 |
| Metavasi Capital LP | History | Added to | 117,594 | 20,471 | 7.41% | 6.68% | 29 | +43,575 | 58.87% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 113,875 | 19,824 | 0.0% | 0.0% | 30 | -916 | -0.8% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 108,905 | 18,959 | 0.01% | 0.03% | 31 | -101,490 | -48.24% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | Added to | 105,442 | 18,356 | 0.98% | 0.52% | 32 | +61,441 | 139.64% | Q1 2026 | May 15, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 105,193 | 18,313 | 0.63% | — | 33 | +105,193 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 98,435 | 17,135 | 0.02% | 0.02% | 34 | +17,320 | 21.35% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 91,655 | 15,956 | 0.03% | 0.01% | 35 | +56,388 | 159.89% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 89,220 | 15,532 | 0.0% | 0.0% | 36 | -1,356 | -1.5% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 87,864 | 15,296 | 0.0% | 0.01% | 37 | -12,793 | -12.71% | Q1 2026 | Apr 30, 2026 |
| Allianz Asset Management GmbH | History | Added to | 79,532 | 13,845 | 0.01% | 0.01% | 38 | +34,865 | 78.06% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 78,001 | 13,579 | 0.01% | 0.03% | 39 | -10,551 | -11.92% | Q1 2026 | Apr 16, 2026 |
| PEAK6 LLC | History | Added to | 77,200 | 13,439 | 0.03% | 0.0% | 40 | +74,901 | 3257.98% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 76,794 | 13,369 | 0.0% | — | 41 | +76,794 | New | Q1 2026 | May 08, 2026 |
| Buckley Capital Advisors, LLC | History | Added to | 76,690 | 13,350 | 9.59% | 9.74% | 42 | +14,162 | 22.65% | Q1 2026 | May 15, 2026 |
| S SQUARED TECHNOLOGY, LLC | History | Added to | 75,040 | 13,063 | 4.94% | 5.26% | 43 | +13,689 | 22.31% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 66,702 | 11,612 | 0.34% | 0.48% | 44 | +7,780 | 13.2% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Added to | 65,462 | 11,396 | 0.55% | 0.02% | 45 | +63,551 | 3325.54% | Q1 2026 | May 15, 2026 |
| SG Capital Management LLC | History | New | 63,487 | 11,052 | 0.73% | — | 46 | +63,487 | New | Q1 2026 | May 08, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 62,334 | 10,851 | 0.08% | 0.39% | 47 | -195,103 | -75.79% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 60,351 | 10,506 | 0.01% | 0.01% | 48 | -6,600 | -9.86% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 57,006 | 9,924 | 0.01% | 0.02% | 49 | -6,902 | -10.8% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 56,071 | 9,761 | 0.0% | 0.0% | 50 | -12,084 | -17.73% | Q1 2026 | May 15, 2026 |
| Prospect Capital Advisors, LLC | History | Added to | 52,240 | 9,094 | 5.06% | 4.28% | 51 | +14,760 | 39.38% | Q1 2026 | May 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 47,425 | 8,256 | 0.0% | 0.0% | 52 | -33,859 | -41.66% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 45,858 | 7,983 | 0.01% | 0.01% | 53 | +10,055 | 28.08% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 42,090 | 7,327 | 0.0% | 0.01% | 54 | -51,340 | -54.95% | Q1 2026 | May 15, 2026 |
| Tenzing Global Management, LLC | History | Added to | 40,000 | 6,963 | 5.78% | 1.32% | 55 | +30,000 | 300.0% | Q1 2026 | May 15, 2026 |
| INTERCAPITAL, LLC | History | New | 39,386 | 6,856 | 2.29% | — | 56 | +39,386 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 37,685 | 6,560 | 0.09% | 0.12% | 57 | -46 | -0.12% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 37,199 | 6,475 | 0.05% | 0.14% | 58 | -33,406 | -47.31% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 36,645 | 6,379 | 0.24% | 0.26% | 59 | -1,585 | -4.15% | Q1 2026 | Apr 23, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 36,055 | 6,276 | 0.0% | 0.0% | 60 | -1,732 | -4.58% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 36,037 | 6,273 | 0.01% | 0.01% | 61 | -2,000 | -5.26% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Reduced | 35,826 | 6,236 | 0.02% | 0.04% | 62 | -6,724 | -15.8% | Q1 2026 | May 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 34,660 | 6,033 | 0.01% | 0.01% | 63 | +5,624 | 19.37% | Q1 2026 | May 15, 2026 |
| GRATIA CAPITAL, LLC | History | Added to | 34,225 | 5,958 | 2.62% | 4.89% | 64 | +4,600 | 15.53% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 33,617 | 5,852 | 0.0% | 0.02% | 65 | -89,628 | -72.72% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 32,743 | 5,700 | 0.0% | 0.0% | 66 | +2,258 | 7.41% | Q1 2026 | May 15, 2026 |
| Fund 1 Investments, LLC | History | New | 30,214 | 5,259 | 0.6% | — | 67 | +30,214 | New | Q1 2026 | May 15, 2026 |
| Western Standard LLC | History | New | 30,156 | 5,249 | 2.76% | — | 68 | +30,156 | New | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 29,600 | 5,153 | 0.01% | 0.0% | 69 | +10,648 | 56.18% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 26,621 | 4,634 | 0.7% | 0.51% | 70 | +11,495 | 75.99% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 24,900 | 4,334 | 0.0% | 0.01% | 71 | -34,400 | -58.01% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 24,187 | 4,210 | 0.06% | 0.08% | 72 | -1,255 | -4.93% | Q1 2026 | May 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 18,607 | 4,119 | 0.0% | 0.0% | 73 | +200 | 1.09% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 21,785 | 3,792 | 0.0% | 0.0% | 74 | -1,542 | -6.61% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 21,600 | 3,760 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 20,976 | 3,652 | 0.0% | 0.0% | 76 | +4,118 | 24.43% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Added to | 19,982 | 3,478 | 0.04% | 0.02% | 77 | +14,040 | 236.28% | Q1 2026 | Apr 10, 2026 |
| Cander Asset Management LP | History | New | 18,940 | 3,297 | 0.59% | — | 78 | +18,940 | New | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 18,791 | 3,271 | 0.01% | 0.01% | 79 | -2,827 | -13.08% | Q1 2026 | May 13, 2026 |
| SCOTIA CAPITAL INC. | History | New | 18,378 | 3,199 | 0.01% | — | 80 | +18,378 | New | Q1 2026 | May 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 18,280 | 3,182 | 0.01% | 0.03% | 81 | -20,435 | -52.78% | Q1 2026 | May 14, 2026 |
| Emerald Investment Advisers, LLC | History | New | 16,996 | 2,958 | 0.27% | — | 82 | +16,996 | New | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 15,850 | 2,759 | 0.0% | 0.0% | 83 | +830 | 5.53% | Q1 2026 | May 13, 2026 |
| Blackstone Inc. | History | Added to | 14,441 | 2,514 | 0.01% | 0.0% | 84 | +9,630 | 200.17% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 14,575 | 2,469 | 0.0% | 0.0% | 85 | +1,730 | 13.47% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 14,189 | 2,461 | 0.0% | — | 86 | +14,189 | New | Q1 2026 | May 05, 2026 |
| Havemeyer Place LP | History | Added to | 14,122 | 2,458 | 0.28% | 0.2% | 87 | +9,505 | 205.87% | Q1 2026 | May 13, 2026 |
| Ruffer LLP | History | New | 13,841 | 2,416 | 0.1% | — | 88 | +13,841 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,600 | 2,346 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 13,400 | 2,332 | 0.0% | 0.01% | 90 | -13,000 | -49.24% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 13,147 | 2,288 | 0.0% | 0.0% | 91 | +2,756 | 26.52% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 12,911 | 2,247 | 0.0% | 0.0% | 92 | +259 | 2.05% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 12,805 | 2,228 | 0.0% | 0.0% | 93 | +230 | 1.83% | Q1 2026 | May 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,702 | 2,212 | 0.0% | 0.0% | 94 | +1,748 | 15.96% | Q1 2026 | May 15, 2026 |
| Azora Capital LP | History | Reduced | 12,649 | 2,202 | 0.14% | 0.87% | 95 | -49,852 | -79.76% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 12,472 | 2,171 | 0.18% | 0.03% | 96 | +10,648 | 583.77% | Q1 2026 | Apr 28, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 12,075 | 2,102 | 0.02% | 0.02% | 97 | -1,352 | -10.07% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 12,016 | 2,092 | 0.0% | 0.0% | 98 | +1,294 | 12.07% | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | Added to | 11,593 | 2,018 | 0.06% | 0.06% | 99 | +2,313 | 24.92% | Q1 2026 | May 12, 2026 |
| Future Fund LLC | History | Added to | 11,593 | 2,018 | 0.71% | 0.65% | 100 | +2,313 | 24.92% | Q1 2026 | May 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 11,367 | 1,978 | 0.01% | 0.01% | 101 | +267 | 2.41% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 11,291 | 1,965 | 0.0% | 0.0% | 102 | +3,895 | 52.66% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,122 | 1,936 | 0.0% | 0.0% | 103 | +3,056 | 37.89% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 10,785 | 1,877 | 0.0% | 0.0% | 104 | -1,549 | -12.56% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,590 | 1,844 | 0.0% | 0.0% | 105 | +6,845 | 182.78% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Reduced | 10,592 | 1,843 | 0.05% | 0.15% | 106 | -28,125 | -72.64% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 10,542 | 1,835 | 0.0% | — | 107 | +10,542 | New | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 10,243 | 1,783 | 0.02% | 0.02% | 108 | +2,481 | 31.96% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 10,000 | 1,740 | 0.01% | — | 109 | +10,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,875 | 1,719 | 0.0% | 0.01% | 110 | -44,794 | -81.94% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 9,508 | 1,655 | 0.01% | 0.0% | 111 | +4,200 | 79.13% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 9,496 | 1,653 | 0.0% | 0.0% | 112 | -13,509 | -58.72% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 9,334 | 1,624 | 0.05% | — | 113 | +9,334 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 8,736 | 1,520 | 0.0% | 0.0% | 114 | +144 | 1.68% | Q1 2026 | May 14, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 8,507 | 1,480 | 0.27% | 0.37% | 115 | -452 | -5.05% | Q1 2026 | May 14, 2026 |
| FJ Capital Management LLC | History | Added to | 8,280 | 1,441 | 0.16% | 0.04% | 116 | +6,460 | 354.95% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 8,273 | 1,440 | 0.01% | 0.01% | 117 | +3,971 | 92.31% | Q1 2026 | May 04, 2026 |
| CREDIT AGRICOLE S A | History | No change | 8,002 | 1,393 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | New | 7,874 | 1,370 | 0.11% | — | 119 | +7,874 | New | Q1 2026 | Apr 23, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,672 | 1,335 | 0.0% | 0.0% | 120 | -364 | -4.53% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | New | 7,540 | 1,312 | 0.03% | — | 121 | +7,540 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 7,262 | 1,264 | 0.0% | — | 122 | +7,262 | New | Q1 2026 | May 08, 2026 |
| Atom Investors LP | History | New | 7,226 | 1,257 | 0.09% | — | 123 | +7,226 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 7,060 | 1,229 | 0.0% | 0.0% | 124 | +2,086 | 41.94% | Q1 2026 | May 12, 2026 |
| BRC Group Holdings, Inc. | History | New | 7,000 | 1,218 | 0.27% | — | 126 | +7,000 | New | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Added to | 7,000 | 1,218 | 0.09% | 0.1% | 125 | +1,000 | 16.67% | Q1 2026 | Apr 28, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 6,675 | 1,162 | 0.01% | 0.0% | 127 | +571 | 9.35% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 6,551 | 1,140 | 0.01% | 0.01% | 128 | +2,008 | 44.2% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 6,386 | 1,111 | 0.0% | 0.0% | 129 | +1,254 | 24.43% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,270 | 1,091 | 0.0% | 0.0% | 130 | -9,693 | -60.72% | Q1 2026 | May 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 4,800 | 1,062 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,086 | 1,059 | 0.0% | — | 132 | +6,086 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 5,817 | 1,012 | 0.01% | 0.01% | 133 | +65 | 1.13% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 5,707 | 993 | 0.01% | 0.0% | 134 | +2,336 | 69.3% | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 5,452 | 949 | 0.0% | — | 135 | +5,452 | New | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 4,970 | 865 | 0.01% | 0.02% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 4,928 | 857 | 0.0% | 0.0% | 137 | -122 | -2.42% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 4,877 | 849 | 0.0% | 0.0% | 138 | +1,084 | 28.58% | Q1 2026 | May 13, 2026 |
| Harbour Capital Advisors, LLC | History | No change | 3,010 | 848 | 0.16% | 0.13% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Moran Wealth Management, LLC | History | Added to | 4,859 | 845 | 0.03% | 0.03% | 140 | +358 | 7.95% | Q1 2026 | Apr 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 4,846 | 843 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 4,811 | 837 | 0.0% | 0.0% | 142 | +3,338 | 226.61% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,515 | 786 | 0.0% | — | 143 | +4,515 | New | Q1 2026 | May 01, 2026 |
| STRS OHIO | History | Reduced | 4,300 | 748 | 0.0% | 0.0% | 144 | -200 | -4.44% | Q1 2026 | Apr 24, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 4,250 | 739 | 0.03% | 0.04% | 145 | -260 | -5.76% | Q1 2026 | May 12, 2026 |
| Ares Systematic Credit Ltd | History | New | 4,002 | 678 | 0.54% | — | 146 | +4,002 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 3,060 | 677 | 0.04% | 0.04% | 147 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 3,869 | 673 | 0.0% | 0.01% | 148 | -7,936 | -67.23% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,600 | 626 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Meros Investment Management, LP | History | Reduced | 3,562 | 620 | 0.27% | 0.32% | 150 | -105 | -2.86% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,527 | 614 | 0.01% | 0.01% | 151 | -1,907 | -35.09% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Reduced | 3,514 | 611 | 0.01% | 0.07% | 152 | -7,910 | -69.24% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 3,216 | 559 | 0.05% | 0.09% | 153 | -1,532 | -32.27% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 3,107 | 541 | 0.0% | 0.0% | 155 | +1,767 | 131.87% | Q1 2026 | Apr 22, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 3,111 | 541 | 0.0% | 0.0% | 154 | +270 | 9.5% | Q1 2026 | May 13, 2026 |
| Diversified Trust Co | History | Added to | 3,108 | 541 | 0.01% | 0.01% | 156 | +255 | 8.94% | Q1 2026 | Apr 16, 2026 |
| Arizona State Retirement System | History | Reduced | 3,013 | 524 | 0.0% | 0.0% | 157 | -7 | -0.23% | Q1 2026 | May 01, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 3,026 | 522 | 0.0% | 0.0% | 158 | +764 | 33.78% | Q1 2026 | Apr 08, 2026 |
| Pathstone Holdings, LLC | History | Added to | 2,994 | 521 | 0.0% | 0.0% | 159 | +40 | 1.35% | Q1 2026 | May 11, 2026 |
| Regal Partners Ltd | History | Reduced | 2,981 | 518 | 0.03% | 0.19% | 160 | -12,020 | -80.13% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 2,980 | 518 | 0.02% | 0.02% | 161 | +843 | 39.45% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 2,913 | 507 | 0.0% | 0.0% | 162 | +77 | 2.72% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 2,864 | 497 | 0.0% | 0.0% | 163 | +341 | 13.52% | Q1 2026 | Apr 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 2,800 | 487 | 0.0% | 0.0% | 164 | +500 | 21.74% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,787 | 485 | 0.0% | — | 165 | +2,787 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,763 | 481 | 0.0% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,761 | 480 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 2,746 | 478 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 2,744 | 477 | 0.0% | 0.0% | 169 | +134 | 5.13% | Q1 2026 | May 14, 2026 |
| Qsemble Capital Management, LP | History | New | 2,695 | 469 | 0.04% | — | 170 | +2,695 | New | Q1 2026 | May 07, 2026 |
| ALLSTATE CORP | History | New | 2,677 | 466 | 0.0% | — | 171 | +2,677 | New | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 2,667 | 464 | 0.0% | 0.0% | 172 | -1,469 | -35.52% | Q1 2026 | May 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 2,561 | 445 | 0.0% | 0.0% | 173 | -9,516 | -78.79% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,506 | 436 | 0.0% | 0.0% | 174 | +2,439 | 3640.3% | Q1 2026 | May 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 2,478 | 431 | 0.02% | 0.03% | 175 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 2,475 | 430 | 0.0% | 0.04% | 176 | -13,901 | -84.89% | Q1 2026 | May 15, 2026 |
| CIM, LLC | History | No change | 2,253 | 392 | 0.06% | 0.07% | 177 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Mariner, LLC | History | Added to | 2,222 | 386 | 0.0% | 0.0% | 178 | +320 | 16.82% | Q1 2026 | May 13, 2026 |
| GoalVest Advisory LLC | History | No change | 2,200 | 382 | 0.07% | 0.09% | 179 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Optimize Financial Inc | History | New | 2,191 | 381 | 0.19% | — | 180 | +2,191 | New | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Added to | 2,181 | 379 | 0.04% | 0.04% | 181 | +729 | 50.21% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 2,172 | 378 | 0.0% | 0.0% | 182 | -47 | -2.12% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,158 | 375 | 0.0% | 0.0% | 183 | +187 | 9.49% | Q1 2026 | May 04, 2026 |
| Edgestream Partners, L.P. | History | New | 2,144 | 373 | 0.01% | — | 184 | +2,144 | New | Q1 2026 | May 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,058 | 358 | 0.03% | 0.04% | 185 | -662 | -24.34% | Q1 2026 | May 15, 2026 |
| Andina Capital Management, LLC | History | New | 1,996 | 347 | 0.31% | — | 186 | +1,996 | New | Q1 2026 | Apr 17, 2026 |
| Cynosure Group, LLC | History | New | 1,993 | 346 | 0.04% | — | 187 | +1,993 | New | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 1,900 | 331 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,812 | 315 | 0.01% | 0.02% | 189 | -1,121 | -38.22% | Q1 2026 | Apr 27, 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | History | Reduced | 1,776 | 309 | 0.2% | 0.27% | 190 | -90 | -4.82% | Q1 2026 | Apr 29, 2026 |
| Yorktown Management & Research Co Inc | History | Reduced | 1,750 | 304 | 0.25% | 0.39% | 191 | -450 | -20.45% | Q1 2026 | Apr 20, 2026 |
| Janney Capital Management LLC | History | No change | 1,362 | 302 | 0.02% | 0.02% | 192 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 1,679 | 292 | 0.0% | 0.0% | 193 | -4,162 | -71.25% | Q1 2026 | Apr 22, 2026 |
| Quadrature Capital Ltd | History | Reduced | 1,635 | 284 | 0.0% | 0.02% | 194 | -7,413 | -81.93% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 1,617 | 282 | 0.02% | 0.09% | 195 | -3,174 | -66.25% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,617 | 281 | 0.0% | 0.0% | 196 | -340 | -17.37% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 1,511 | 263 | 0.0% | — | 197 | +1,511 | New | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | New | 1,500 | 261 | 0.0% | — | 199 | +1,500 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 1,502 | 261 | 0.0% | 0.0% | 198 | -391 | -20.66% | Q1 2026 | Apr 24, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 1,494 | 260 | 0.0% | 0.0% | 200 | -47 | -3.05% | Q1 2026 | May 05, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 1,493 | 259 | 0.0% | 0.0% | 201 | +167 | 12.59% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 1,482 | 258 | 0.0% | 0.0% | 202 | +468 | 46.15% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 1,434 | 249 | 0.0% | 0.0% | 203 | +1,325 | 1215.6% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,063 | 235 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,339 | 233 | 0.0% | 0.0% | 206 | -544 | -28.89% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 1,378 | 233 | 0.0% | 0.0% | 205 | +182 | 15.22% | Q1 2026 | May 15, 2026 |
| Arista Wealth Management, LLC | History | No change | 1,300 | 226 | 0.03% | 0.04% | 207 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Amundi | History | New | 1,285 | 223 | 0.0% | — | 208 | +1,285 | New | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 1,259 | 219 | 0.01% | 0.01% | 209 | -791 | -38.59% | Q1 2026 | Apr 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,191 | 207 | 0.0% | 0.0% | 210 | -599 | -33.46% | Q1 2026 | Apr 27, 2026 |
| Gryphon Financial Partners LLC | History | Added to | 1,150 | 200 | 0.02% | 0.02% | 211 | +147 | 14.66% | Q1 2026 | May 06, 2026 |
| Spire Wealth Management | History | Added to | 1,032 | 179 | 0.01% | 0.0% | 212 | +523 | 102.75% | Q1 2026 | Apr 22, 2026 |
| WHITTIER TRUST CO | History | No change | 1,000 | 174 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 956 | 166 | 0.0% | 0.0% | 214 | +116 | 13.81% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 842 | 146 | 0.0% | 0.01% | 215 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 793 | 138 | 0.0% | 0.0% | 216 | +260 | 48.78% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 744 | 129 | 0.0% | 0.0% | 217 | +676 | 994.12% | Q1 2026 | Apr 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 631 | 109 | 0.01% | 0.06% | 218 | -4,108 | -86.68% | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 544 | 94 | 0.0% | 0.0% | 219 | -1,739 | -76.17% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 508 | 88 | 0.0% | 0.0% | 220 | +327 | 180.66% | Q1 2026 | May 11, 2026 |
| Vestcor Inc | History | New | 487 | 85 | 0.0% | — | 222 | +487 | New | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 384 | 85 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 450 | 78 | 0.01% | — | 224 | +450 | New | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 451 | 78 | 0.01% | 0.01% | 223 | -28 | -5.85% | Q1 2026 | May 11, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 379 | 65 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 347 | 60 | 0.0% | 0.0% | 226 | +271 | 356.58% | Q1 2026 | May 15, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 325 | 56 | 0.0% | 0.0% | 227 | -200 | -38.1% | Q1 2026 | May 06, 2026 |
| KBC Group NV | History | No change | 317 | 55 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Team Financial Group, LLC | History | No change | 269 | 46 | 0.02% | 0.03% | 229 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Added to | 155 | 26 | 0.0% | 0.0% | 230 | +13 | 9.15% | Q1 2026 | Apr 06, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 150 | 26 | 0.02% | 0.02% | 231 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 119 | 20 | 0.0% | 0.0% | 232 | +27 | 29.35% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 114 | 19 | 0.0% | 0.0% | 233 | +103 | 936.36% | Q1 2026 | May 14, 2026 |
| WealthCollab, LLC | History | No change | 110 | 19 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 310 | 17 | 0.0% | — | 235 | +308 | 15400.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | No change | 100 | 17 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Blue Trust, Inc. | History | Reduced | 85 | 14 | 0.0% | 0.0% | 237 | -68 | -44.44% | Q1 2026 | Apr 20, 2026 |
| True Wealth Design, LLC | History | No change | 81 | 14 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PROFFITT & GOODSON INC | History | Added to | 75 | 13 | 0.0% | 0.0% | 241 | +29 | 63.04% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 78 | 13 | 0.0% | 0.0% | 240 | +2 | 2.63% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 79 | 13 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 67 | 11 | 0.0% | 0.0% | 242 | -1 | -1.47% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | New | 46 | 8 | 0.0% | — | 243 | +46 | New | Q1 2026 | May 15, 2026 |
| Accent Capital Management, LLC | History | New | 41 | 7 | 0.0% | — | 244 | +41 | New | Q1 2026 | May 11, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 38 | 6 | 0.0% | — | 246 | +38 | New | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 36 | 6 | 0.0% | 0.0% | 245 | +26 | 260.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 31 | 5 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 24 | 4 | 0.0% | 0.02% | 250 | -710 | -96.73% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 23 | 4 | 0.0% | 0.0% | 249 | +18 | 360.0% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 23 | 4 | 0.0% | 0.0% | 248 | +4 | 21.05% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | No change | 25 | 4 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Torren Management, LLC | History | No change | 23 | 4 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | Added to | 21 | 3 | 0.0% | 0.0% | 253 | +8 | 61.54% | Q1 2026 | Apr 24, 2026 |
| LRI Investments, LLC | History | No change | 18 | 3 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | New | 13 | 2 | 0.0% | — | 259 | +13 | New | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 12 | 2 | 0.0% | — | 257 | +8 | 200.0% | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 16 | 2 | 0.0% | 0.0% | 255 | +6 | 60.0% | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 12 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 15 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | New | 11 | 1 | 0.0% | — | 262 | +11 | New | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 10 | 1 | 0.0% | — | 264 | +10 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 10 | 1 | 0.0% | — | 265 | +10 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 9 | 1 | 0.0% | — | 261 | +9 | New | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | New | 6 | 1 | 0.0% | — | 263 | +6 | New | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 10 | 1 | 0.0% | 0.0% | 260 | +2 | 25.0% | Q1 2026 | Apr 15, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.11% | — | -93,098 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -75,827 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,785 | -100.0% | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -54,508 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,122 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -36,536 | -100.0% | Q1 2026 | May 14, 2026 |
| 4D Advisors, LLC | History | Closed out | 0 | 0 | — | 3.03% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,375 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,690 | -100.0% | Q1 2026 | May 13, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -17,578 | -100.0% | Q1 2026 | May 11, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,430 | -100.0% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.01% | — | -16,164 | -100.0% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,999 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -14,902 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,698 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,800 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,082 | -100.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,356 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -5,293 | -100.0% | Q1 2026 | May 11, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,975 | -100.0% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,355 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.01% | — | -3,908 | -100.0% | Q1 2026 | May 01, 2026 |
| LTS Liquid Investments LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -3,768 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,645 | -100.0% | Q1 2026 | May 11, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,160 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,681 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,632 | -100.0% | Q1 2026 | May 14, 2026 |
| Delta Global Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,452 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -2,381 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,222 | -100.0% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,187 | -100.0% | Q1 2026 | Apr 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,019 | -100.0% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,695 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,692 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,588 | -100.0% | Q1 2026 | May 15, 2026 |