Delek US Holdings, Inc. - DK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,136,542 | 231,503 | 0.0% | 0.0% | 1 | +124,078 | 2.48% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 6,330,858 | 187,773 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,634,497 | 163,806 | 0.01% | — | 3 | +3,634,497 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 3,047,971 | 137,372 | 0.0% | 0.0% | 4 | +408,524 | 15.48% | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | No change | 2,687,449 | 121,123 | 1.28% | 0.95% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,616,850 | 117,941 | 0.0% | — | 6 | +2,616,850 | New | Q1 2026 | May 15, 2026 |
| River Road Asset Management, LLC | History | Reduced | 2,480,378 | 111,790 | 1.27% | 0.83% | 7 | -67,541 | -2.65% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,365,402 | 106,608 | 0.01% | 0.01% | 8 | -60,607 | -2.5% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,899,965 | 85,631 | 0.07% | 0.05% | 9 | +759,921 | 66.66% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,818,612 | 81,964 | 0.09% | 0.04% | 10 | +432,373 | 31.19% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 1,789,454 | 80,650 | 0.0% | 0.0% | 11 | +267,133 | 17.55% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,596,093 | 71,935 | 0.04% | 0.02% | 12 | +335,892 | 26.65% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,533,990 | 69,136 | 0.01% | 0.01% | 13 | +370,030 | 31.79% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,438,619 | 64,838 | 0.01% | 0.01% | 14 | -87,764 | -5.75% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,426,849 | 64,308 | 0.0% | 0.0% | 15 | -606,188 | -29.82% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,420,232 | 64,026 | 0.0% | 0.0% | 16 | -16,544 | -1.15% | Q1 2026 | May 15, 2026 |
| ION Fund Management Ltd | History | Reduced | 1,370,000 | 61,745 | 8.74% | 6.11% | 17 | -397,601 | -22.49% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,183,007 | 53,319 | 0.04% | 0.01% | 18 | +864,336 | 271.23% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,136,720 | 51,231 | 0.08% | 0.05% | 19 | +181,820 | 19.04% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 1,074,837 | 48,442 | 0.01% | 0.01% | 20 | +126,510 | 13.34% | Q1 2026 | Apr 30, 2026 |
| NORGES BANK | History | No change | 1,630,950 | 48,373 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 1,009,162 | 45,482 | 0.01% | 0.01% | 22 | -415,607 | -29.17% | Q1 2026 | May 14, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 995,711 | 44,876 | 0.02% | 0.01% | 23 | -48,982 | -4.69% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 846,204 | 38,138 | 0.0% | 0.0% | 24 | +458,004 | 117.98% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 664,123 | 29,932 | 0.12% | 0.09% | 25 | -224,622 | -25.27% | Q1 2026 | May 15, 2026 |
| Forest Avenue Capital Management LP | History | New | 653,830 | 29,468 | 1.75% | — | 26 | +653,830 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 622,556 | 28,058 | 0.03% | 0.01% | 27 | +371,698 | 148.17% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 611,000 | 27,537 | 0.63% | 0.44% | 28 | -17,274 | -2.75% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 597,484 | 26,928 | 0.0% | 0.0% | 29 | -24,635 | -3.96% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 902,755 | 26,775 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 500,791 | 22,570 | 0.01% | 0.0% | 31 | -77,119 | -13.34% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 449,396 | 20,254 | 0.15% | — | 32 | +449,396 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 445,622 | 20,084 | 0.01% | 0.01% | 33 | -306,725 | -40.77% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 445,211 | 20,065 | 0.03% | 0.0% | 34 | +435,303 | 4393.45% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 430,227 | 19,390 | 0.0% | 0.0% | 35 | +33,084 | 8.33% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 415,825 | 18,741 | 0.01% | 0.0% | 36 | +366,145 | 737.01% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 413,503 | 18,636 | 0.0% | — | 37 | +413,503 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 400,397 | 18,045 | 0.01% | 0.0% | 38 | +353,310 | 750.33% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 396,267 | 17,859 | 0.0% | 0.0% | 39 | +56,567 | 16.65% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 382,700 | 17,248 | 0.01% | 0.0% | 40 | +227,400 | 146.43% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 382,620 | 17,244 | 0.0% | 0.0% | 41 | -25,975 | -6.36% | Q1 2026 | May 05, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 372,937 | 16,808 | 4.52% | — | 42 | +372,937 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 361,795 | 16,306 | 0.04% | 0.01% | 43 | +247,257 | 215.87% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 328,418 | 14,801 | 0.02% | 0.01% | 44 | +73,102 | 28.63% | Q1 2026 | May 11, 2026 |
| Voleon Capital Management LP | History | Reduced | 328,220 | 14,792 | 0.32% | 0.28% | 45 | -115,723 | -26.07% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Added to | 314,236 | 14,162 | 0.84% | 0.56% | 46 | +22,200 | 7.6% | Q1 2026 | May 15, 2026 |
| SIR Capital Management, L.P. | History | New | 314,054 | 14,154 | 1.32% | — | 47 | +314,054 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 307,480 | 13,858 | 0.17% | 0.07% | 48 | +119,552 | 63.62% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 301,674 | 13,596 | 0.01% | 0.01% | 49 | -121,193 | -28.66% | Q1 2026 | May 15, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 287,803 | 12,988 | 0.99% | 0.54% | 50 | -9,257 | -3.12% | Q1 2026 | May 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 278,710 | 12,561 | 0.04% | 0.03% | 51 | -101,300 | -26.66% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 273,245 | 12,315 | 0.02% | 0.02% | 52 | -94,710 | -25.74% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 264,544 | 11,922 | 0.09% | 0.04% | 53 | +109,465 | 70.59% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 252,000 | 11,357 | 0.05% | 0.01% | 54 | +149,953 | 146.95% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 249,518 | 11,245 | 0.01% | — | 55 | +249,518 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 246,281 | 11,099 | 0.01% | 0.0% | 56 | +33,661 | 15.83% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 236,249 | 10,647 | 0.0% | 0.0% | 57 | -15,859 | -6.29% | Q1 2026 | May 12, 2026 |
| LONE PEAK GLOBAL INVESTORS LLC | History | Reduced | 232,636 | 10,484 | 1.75% | 1.88% | 58 | -141,133 | -37.76% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 230,947 | 10,408 | 0.01% | 0.01% | 59 | -212,518 | -47.92% | Q1 2026 | May 12, 2026 |
| Converium Capital Inc. | History | New | 218,658 | 9,854 | 5.64% | — | 60 | +218,658 | New | Q1 2026 | May 22, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 215,390 | 9,707 | 0.26% | 0.11% | 61 | +80,850 | 60.09% | Q1 2026 | May 04, 2026 |
| Jump Financial, LLC | History | Reduced | 209,527 | 9,443 | 0.13% | 0.14% | 62 | -176,043 | -45.66% | Q1 2026 | May 14, 2026 |
| Empyrean Capital Partners, LP | History | New | 208,700 | 9,406 | 0.31% | — | 63 | +208,700 | New | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 205,171 | 9,247 | 0.14% | 0.04% | 64 | +123,345 | 150.74% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 187,960 | 8,595 | 0.0% | 0.0% | 65 | -205,492 | -52.23% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 159,684 | 7,188 | 0.01% | 0.0% | 66 | +105,229 | 193.24% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 159,269 | 7,178 | 0.01% | 0.03% | 67 | -432,500 | -73.09% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 159,105 | 7,170 | 0.02% | 0.03% | 68 | -127,936 | -44.57% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 138,505 | 6,242 | 0.01% | 0.02% | 69 | -427,737 | -75.54% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 138,367 | 6,236 | 0.0% | 0.0% | 70 | +4,071 | 3.03% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 135,362 | 6,100 | 0.01% | 0.01% | 71 | -47,105 | -25.82% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 132,825 | 5,986 | 0.02% | 0.01% | 72 | +28,083 | 26.81% | Q1 2026 | May 15, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 131,200 | 5,913 | 0.61% | — | 73 | +131,200 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 127,975 | 5,767 | 0.0% | 0.0% | 74 | -6,235 | -4.65% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 119,222 | 5,373 | 0.0% | 0.0% | 75 | -374,908 | -75.87% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 118,191 | 5,326 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Man Group plc | History | New | 114,535 | 5,162 | 0.01% | — | 77 | +114,535 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 102,365 | 4,613 | 0.0% | 0.0% | 78 | +47,159 | 85.42% | Q1 2026 | May 13, 2026 |
| Kennondale Capital Management LLC | History | Added to | 99,493 | 4,484 | 3.23% | 1.65% | 79 | +23,683 | 31.24% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 93,016 | 4,192 | 0.0% | 0.02% | 80 | -627,509 | -87.09% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 91,405 | 4,119 | 0.0% | 0.0% | 81 | +37,171 | 68.54% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | Reduced | 91,000 | 4,101 | 0.02% | 0.04% | 82 | -151,300 | -62.44% | Q1 2026 | Apr 28, 2026 |
| GeoSphere Capital Management, LLC | History | Reduced | 90,000 | 4,056 | 1.77% | 1.15% | 83 | -27,500 | -23.4% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 83,459 | 3,761 | 0.01% | 0.0% | 84 | +76,684 | 1131.87% | Q1 2026 | May 01, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 81,928 | 3,692 | 0.0% | 0.0% | 85 | -3,909 | -4.55% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 81,183 | 3,658 | 0.0% | 0.0% | 86 | +2,246 | 2.85% | Q1 2026 | May 06, 2026 |
| Provident Co of the Employees of the Hebrew University LTD | History | New | 72,679 | 3,275 | 5.16% | — | 87 | +72,679 | New | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 71,346 | 3,215 | 0.0% | 0.0% | 88 | +14,068 | 24.56% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 69,593 | 3,137 | 0.0% | 0.0% | 89 | -926,466 | -93.01% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 69,332 | 3,124 | 0.01% | 0.01% | 90 | -25,956 | -27.24% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 65,153 | 2,936 | 0.18% | 0.31% | 91 | -54,966 | -45.76% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 64,761 | 2,918 | 0.01% | 0.0% | 92 | +44,944 | 226.8% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 62,232 | 2,805 | 0.0% | 0.0% | 93 | -40,370 | -39.35% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Reduced | 60,000 | 2,704 | 2.63% | 2.51% | 94 | -42,000 | -41.18% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 58,763 | 2,648 | 0.08% | — | 95 | +58,763 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 51,137 | 2,304 | 0.0% | 0.0% | 96 | -15,986 | -23.82% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 75,324 | 2,234 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | New | 47,250 | 2,129 | 0.02% | — | 98 | +47,250 | New | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | Added to | 46,619 | 2,101 | 0.0% | 0.0% | 99 | +5,934 | 14.59% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 46,318 | 2,087 | 0.0% | — | 100 | +46,318 | New | Q1 2026 | May 08, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 46,164 | 2,081 | 0.0% | 0.0% | 101 | +30,514 | 194.98% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 45,269 | 2,052 | 0.0% | 0.0% | 102 | -6,935 | -13.28% | Q1 2026 | Apr 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 45,471 | 2,049 | 0.04% | 0.01% | 103 | +33,553 | 281.53% | Q1 2026 | Apr 27, 2026 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | History | New | 45,061 | 2,030 | 3.77% | — | 104 | +45,061 | New | Q1 2026 | May 04, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 43,904 | 1,978 | 0.05% | — | 105 | +43,904 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 43,669 | 1,968 | 0.0% | 0.0% | 106 | -9,804 | -18.33% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 43,336 | 1,953 | 0.01% | 0.01% | 107 | +355 | 0.83% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 43,125 | 1,943 | 0.0% | 0.0% | 108 | -24,073 | -35.82% | Q1 2026 | May 11, 2026 |
| Walleye Trading LLC | History | Added to | 41,487 | 1,869 | 0.0% | 0.0% | 109 | +16,358 | 65.1% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Reduced | 41,157 | 1,854 | 0.01% | 0.01% | 110 | -2,646 | -6.04% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 62,005 | 1,839 | 0.0% | 0.0% | 111 | +800 | 1.31% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 38,705 | 1,745 | 0.0% | 0.0% | 112 | -45,303 | -53.93% | Q1 2026 | May 08, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 38,638 | 1,741 | 0.04% | 0.01% | 113 | +27,288 | 240.42% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Added to | 35,141 | 1,583 | 0.01% | 0.0% | 114 | +4,891 | 16.17% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 34,750 | 1,566 | 0.02% | 0.01% | 115 | +2,000 | 6.11% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 34,285 | 1,545 | 0.01% | 0.01% | 116 | -10,943 | -24.2% | Q1 2026 | May 15, 2026 |
| Fulcrum Asset Management LLP | History | New | 33,720 | 1,542 | 0.23% | — | 117 | +33,720 | New | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Reduced | 32,937 | 1,484 | 0.11% | 0.16% | 118 | -34,587 | -51.22% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 32,915 | 1,483 | 0.03% | 0.11% | 119 | -105,580 | -76.23% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 32,853 | 1,480 | 0.06% | 0.12% | 120 | -84,725 | -72.06% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 32,829 | 1,479 | 0.01% | 0.0% | 121 | -320 | -0.97% | Q1 2026 | May 14, 2026 |
| HITE Hedge Asset Management LLC | History | New | 32,652 | 1,471 | 0.08% | — | 122 | +32,652 | New | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 32,384 | 1,459 | 0.02% | 0.07% | 123 | -115,555 | -78.11% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 32,142 | 1,448 | 0.0% | 0.0% | 124 | -6,053 | -15.85% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 31,941 | 1,439 | 0.02% | 0.01% | 125 | +11,520 | 56.41% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 31,390 | 1,393 | 0.1% | 0.07% | 126 | -2,167 | -6.46% | Q1 2026 | May 01, 2026 |
| Jefferies Financial Group Inc. | History | New | 30,905 | 1,392 | 0.01% | — | 127 | +30,905 | New | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | New | 30,494 | 1,374 | 0.0% | — | 128 | +30,494 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 28,591 | 1,288 | 0.0% | 0.0% | 129 | -761,263 | -96.38% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 28,311 | 1,275 | 0.0% | — | 130 | +28,311 | New | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 27,919 | 1,258 | 0.0% | 0.0% | 131 | -684 | -2.39% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 27,686 | 1,247 | 0.0% | 0.0% | 132 | -41 | -0.15% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,564 | 1,242 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AlphaQuest LLC | History | No change | 41,729 | 1,237 | 0.07% | 0.07% | 134 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 27,166 | 1,224 | 0.07% | 0.05% | 135 | +2 | 0.01% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 26,631 | 1,200 | 0.01% | — | 136 | +26,631 | New | Q1 2026 | May 14, 2026 |
| Neo Ivy Capital Management | History | New | 26,391 | 1,189 | 0.31% | — | 137 | +26,391 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 26,369 | 1,188 | 0.19% | — | 138 | +26,369 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,006 | 1,172 | 0.0% | 0.0% | 139 | +266 | 1.03% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 24,208 | 1,091 | 0.05% | — | 140 | +24,208 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,688 | 1,022 | 0.0% | 0.0% | 141 | +1,339 | 6.27% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 22,488 | 1,013 | 0.02% | 0.01% | 142 | -2,302 | -9.29% | Q1 2026 | Apr 13, 2026 |
| CenterBook Partners LP | History | New | 22,426 | 1,010 | 0.05% | — | 143 | +22,426 | New | Q1 2026 | May 05, 2026 |
| STRS OHIO | History | Reduced | 21,300 | 959 | 0.0% | 0.0% | 144 | -5,900 | -21.69% | Q1 2026 | Apr 24, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 20,730 | 934 | 0.17% | 0.19% | 145 | -13,952 | -40.23% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 19,856 | 894 | 0.01% | 0.01% | 146 | +2,413 | 13.83% | Q1 2026 | Apr 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 19,682 | 887 | 0.01% | 0.01% | 147 | -62,680 | -76.1% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 19,048 | 858 | 0.0% | 0.0% | 148 | -3,000 | -13.61% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,641 | 840 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 18,267 | 823 | 0.01% | — | 150 | +18,267 | New | Q1 2026 | May 11, 2026 |
| Numerai GP LLC | History | Reduced | 17,820 | 803 | 0.08% | 0.2% | 151 | -38,813 | -68.53% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Reduced | 16,829 | 758 | 0.01% | 0.01% | 152 | -1,144 | -6.37% | Q1 2026 | Apr 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,674 | 751 | 0.01% | 0.01% | 153 | -15,796 | -48.65% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 16,526 | 744 | 0.0% | 0.0% | 154 | -288 | -1.71% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,825 | 713 | 0.01% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quadrature Capital Ltd | History | New | 15,357 | 692 | 0.01% | — | 156 | +15,357 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,740 | 664 | 0.0% | — | 157 | +14,740 | New | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | Added to | 14,718 | 663 | 0.01% | 0.01% | 158 | +7,410 | 101.4% | Q1 2026 | May 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 14,543 | 655 | 0.0% | 0.0% | 159 | -6,297 | -30.22% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,850 | 624 | 0.0% | 0.0% | 160 | +700 | 5.32% | Q1 2026 | Apr 29, 2026 |
| Net Worth Advisory Group | History | Added to | 13,677 | 616 | 0.13% | 0.08% | 161 | +38 | 0.28% | Q1 2026 | May 05, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 13,329 | 600 | 0.15% | 0.12% | 162 | -4,492 | -25.21% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,101 | 590 | 0.0% | 0.0% | 163 | +73 | 0.56% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 12,512 | 567 | 0.0% | 0.0% | 164 | -592 | -4.52% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 11,382 | 512 | 0.01% | 0.01% | 165 | -5,406 | -32.2% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 11,325 | 510 | 0.0% | — | 166 | +11,325 | New | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | New | 11,313 | 509 | 0.0% | — | 167 | +11,313 | New | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,181 | 503 | 0.0% | 0.0% | 168 | +3,038 | 37.31% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 10,674 | 481 | 0.0% | — | 169 | +10,674 | New | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | New | 10,600 | 477 | 0.02% | — | 170 | +10,600 | New | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 10,519 | 474 | 0.0% | 0.0% | 172 | +1,679 | 18.99% | Q1 2026 | Apr 22, 2026 |
| Ellevest, Inc. | History | Reduced | 10,530 | 474 | 0.07% | 0.05% | 171 | -872 | -7.65% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,204 | 459 | 0.0% | 0.0% | 173 | -715 | -6.55% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | Reduced | 10,122 | 456 | 0.0% | 0.07% | 174 | -127,796 | -92.66% | Q1 2026 | May 14, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 9,922 | 447 | 0.11% | 0.29% | 175 | -28,524 | -74.19% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 9,895 | 445 | 0.01% | 0.01% | 176 | -18 | -0.18% | Q1 2026 | May 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,544 | 430 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 9,256 | 417 | 0.0% | — | 178 | +9,256 | New | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Reduced | 9,189 | 414 | 0.0% | 0.01% | 179 | -38,005 | -80.53% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 8,819 | 403 | 0.07% | 0.13% | 180 | -20,060 | -69.46% | Q1 2026 | May 12, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 8,595 | 387 | 0.01% | 0.01% | 181 | -4,984 | -36.7% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 8,560 | 385 | 0.0% | 0.0% | 182 | -2,356 | -21.58% | Q1 2026 | Apr 24, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 8,516 | 383 | 0.06% | 0.23% | 183 | -98,440 | -92.04% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,879 | 355 | 0.01% | 0.0% | 184 | +3,410 | 76.3% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,878 | 354 | 0.0% | 0.0% | 185 | +858 | 12.22% | Q1 2026 | Apr 08, 2026 |
| Advisory Services Network, LLC | History | New | 7,609 | 342 | 0.0% | — | 186 | +7,609 | New | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 7,580 | 341 | 0.15% | — | 188 | +7,580 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 7,588 | 341 | 0.0% | 0.0% | 187 | -501 | -6.19% | Q1 2026 | May 14, 2026 |
| Harbour Capital Advisors, LLC | History | New | 8,550 | 337 | 0.06% | — | 189 | +8,550 | New | Q1 2026 | Apr 29, 2026 |
| Magnetar Financial LLC | History | New | 7,132 | 321 | 0.0% | — | 190 | +7,132 | New | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,750 | 304 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 6,744 | 303 | 0.0% | — | 192 | +6,744 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 6,715 | 302 | 0.0% | — | 193 | +6,715 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 6,640 | 299 | 0.0% | 0.0% | 194 | -67,727 | -91.07% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 6,632 | 298 | 0.04% | — | 195 | +6,632 | New | Q1 2026 | Apr 30, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 6,188 | 278 | 0.06% | 0.04% | 196 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SCOTIA CAPITAL INC. | History | New | 6,129 | 276 | 0.0% | — | 197 | +6,129 | New | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | New | 5,935 | 267 | 0.0% | — | 198 | +5,935 | New | Q1 2026 | Apr 15, 2026 |
| Savant Capital, LLC | History | New | 5,712 | 257 | 0.0% | — | 199 | +5,712 | New | Q1 2026 | May 04, 2026 |
| XPONANCE LLC | History | New | 5,516 | 248 | 0.0% | — | 200 | +5,516 | New | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 5,343 | 240 | 0.02% | — | 201 | +5,343 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 5,308 | 239 | 0.0% | — | 202 | +5,308 | New | Q1 2026 | May 11, 2026 |
| Clarus Group, Inc. | History | New | 5,300 | 238 | 0.09% | — | 203 | +5,300 | New | Q1 2026 | Apr 21, 2026 |
| Gotham Asset Management, LLC | History | New | 5,239 | 236 | 0.0% | — | 204 | +5,239 | New | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 5,000 | 225 | 0.02% | 0.1% | 205 | -40,450 | -89.0% | Q1 2026 | May 15, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | New | 5,000 | 225 | 0.05% | — | 206 | +5,000 | New | Q1 2026 | Apr 28, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 4,977 | 224 | 0.02% | — | 208 | +4,977 | New | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,990 | 224 | 0.01% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Palo Duro Investment Partners, LP | History | New | 4,847 | 218 | 0.04% | — | 209 | +4,847 | New | Q1 2026 | May 15, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 4,692 | 211 | 0.01% | 0.01% | 210 | -2,957 | -38.66% | Q1 2026 | Apr 30, 2026 |
| Abel Hall, LLC | History | New | 4,440 | 200 | 0.04% | — | 211 | +4,440 | New | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Added to | 4,003 | 187 | 0.01% | 0.0% | 212 | +3,805 | 1921.72% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,630 | 161 | 0.0% | 0.0% | 213 | -406 | -10.06% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,153 | 142 | 0.0% | 0.0% | 214 | -772 | -19.67% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,102 | 139 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 2,420 | 109 | 0.0% | 0.0% | 216 | -880 | -26.67% | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 2,322 | 104 | 0.02% | 0.01% | 217 | -830 | -26.33% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | Reduced | 2,293 | 103 | 0.12% | 0.21% | 218 | -7,285 | -76.06% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,274 | 102 | 0.0% | 0.0% | 219 | +859 | 60.71% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,262 | 101 | 0.0% | 0.0% | 220 | -15,818 | -87.49% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 2,125 | 96 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,689 | 76 | 0.01% | 0.03% | 222 | -2,385 | -58.54% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,583 | 71 | 0.0% | 0.0% | 223 | +517 | 48.5% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,222 | 55 | 0.0% | 0.0% | 224 | +508 | 71.15% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 1,114 | 50 | 0.0% | 0.0% | 225 | +18 | 1.64% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,107 | 49 | 0.0% | 0.0% | 226 | +139 | 14.36% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,083 | 48 | 0.0% | — | 227 | +1,080 | 36000.0% | Q1 2026 | May 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Reduced | 1,000 | 45 | 0.0% | 0.03% | 228 | -35,837 | -97.29% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | No change | 1,008 | 45 | 0.01% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 925 | 41 | 0.0% | 0.0% | 230 | +47 | 5.35% | Q1 2026 | Apr 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 831 | 37 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 768 | 34 | 0.0% | 0.0% | 232 | -1,187 | -60.72% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 700 | 31 | 0.0% | 0.0% | 233 | +10 | 1.45% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 620 | 28 | 0.0% | 0.0% | 235 | -94 | -13.17% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | No change | 640 | 28 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 554 | 26 | 0.0% | 0.0% | 236 | -1,985 | -78.18% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 536 | 24 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Allworth Financial LP | History | Added to | 459 | 20 | 0.0% | 0.0% | 238 | +213 | 86.59% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 383 | 17 | 0.0% | 0.0% | 239 | -14 | -3.53% | Q1 2026 | Apr 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 350 | 15 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 301 | 13 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 267 | 12 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 265 | 11 | 0.0% | — | 243 | +244 | 1161.9% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 371 | 11 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | Reduced | 242 | 10 | 0.0% | 0.0% | 245 | -169 | -41.12% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Added to | 203 | 9 | 0.0% | 0.0% | 246 | +40 | 24.54% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 158 | 7 | 0.0% | 0.0% | 247 | +43 | 37.39% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 164 | 7 | 0.0% | 0.0% | 248 | +23 | 16.31% | Q1 2026 | May 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 164 | 7 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 143 | 6 | 0.0% | — | 251 | +143 | New | Q1 2026 | May 12, 2026 |
| Essential Partners LLC | History | Reduced | 147 | 6 | 0.0% | 0.0% | 250 | -7 | -4.55% | Q1 2026 | May 21, 2026 |
| Arlington Trust Co LLC | History | New | 101 | 4 | 0.0% | — | 253 | +101 | New | Q1 2026 | Apr 08, 2026 |
| Sunbelt Securities, Inc. | History | No change | 100 | 4 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 79 | 3 | 0.0% | 0.0% | 255 | -114 | -59.07% | Q1 2026 | Apr 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 76 | 3 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Stone House Investment Management, LLC | History | New | 50 | 2 | 0.0% | — | 260 | +50 | New | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | Added to | 51 | 2 | 0.0% | — | 256 | +19 | 59.38% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 50 | 2 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 52 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Kilter Group LLC | History | No change | 46 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Elequin Capital, LP | History | New | 44 | 1 | 0.0% | — | 265 | +44 | New | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | New | 38 | 1 | 0.0% | — | 266 | +38 | New | Q1 2026 | Apr 24, 2026 |
| Versant Capital Management, Inc | History | New | 32 | 1 | 0.0% | — | 264 | +32 | New | Q1 2026 | Apr 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 25 | 1 | 0.0% | — | 261 | +10 | 66.67% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 40 | 1 | 0.0% | 0.0% | 262 | -5 | -11.11% | Q1 2026 | Apr 27, 2026 |
| Rialto Wealth Management, LLC | History | No change | 30 | 1 | 0.0% | — | 263 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nearwater Capital Markets, Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -255,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -250,831 | -100.0% | Q1 2026 | May 15, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.39% | — | -154,082 | -100.0% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -139,124 | -100.0% | Q1 2026 | May 18, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,675 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -102,822 | -100.0% | Q1 2026 | May 15, 2026 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.07% | — | -74,114 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AMG National Trust Bank | History | Closed out | 0 | 0 | — | 0.05% | — | -70,806 | -100.0% | Q1 2026 | May 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,691 | -100.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -59,999 | -100.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -51,823 | -100.0% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,056 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Williamson Legacy Group, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -36,904 | -100.0% | Q1 2026 | May 13, 2026 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -34,259 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Dockside LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -29,800 | -100.0% | Q1 2026 | May 08, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,999 | -100.0% | Q1 2026 | May 01, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -24,407 | -100.0% | Q1 2026 | May 11, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -20,957 | -100.0% | Q1 2026 | May 13, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.09% | — | -18,425 | -100.0% | Q1 2026 | May 12, 2026 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,750 | -100.0% | Q1 2026 | May 05, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,254 | -100.0% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,629 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,322 | -100.0% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,902 | -100.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -6,950 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,480 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,659 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,259 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,876 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Reduced | 20 | 0 | — | 0.01% | — | -1,768 | -98.88% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,348 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Roxbury Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,013 | -100.0% | Q1 2026 | Apr 17, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -455 | -100.0% | Q1 2026 | Apr 21, 2026 |