National Vision Holdings, Inc. - EYE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 11,535,638 | 298,773 | 0.01% | 0.01% | 1 | +7,105 | 0.06% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 10,592,307 | 273,493 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,746,983 | 148,846 | 0.01% | — | 3 | +5,746,983 | New | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 5,495,966 | 142,345 | 0.03% | 0.03% | 4 | -287,733 | -4.97% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 4,225,766 | 109,447 | 0.36% | 0.32% | 5 | -285,129 | -6.32% | Q1 2026 | May 08, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 3,471,774 | 89,918 | 0.66% | 0.63% | 6 | -135,037 | -3.74% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,437,867 | 89,040 | 0.0% | — | 7 | +3,437,867 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,224,499 | 83,514 | 0.04% | 0.05% | 8 | -355,868 | -9.94% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,178,076 | 82,312 | 0.0% | 0.0% | 9 | +2,028 | 0.06% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,062,191 | 79,304 | 0.02% | 0.02% | 10 | +32,595 | 1.08% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,497,080 | 64,474 | 0.02% | 0.02% | 11 | -234,696 | -8.59% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,407,047 | 62,342 | 0.03% | 0.04% | 12 | +2,174 | 0.09% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,193,910 | 56,832 | 0.0% | 0.0% | 13 | +203,581 | 10.23% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,804,579 | 46,738 | 0.03% | 0.0% | 14 | +1,639,898 | 995.8% | Q1 2026 | May 15, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Added to | 1,565,917 | 40,557 | 1.02% | 0.75% | 15 | +136,584 | 9.56% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,502,644 | 38,918 | 1.23% | 1.24% | 16 | -62,311 | -3.98% | Q1 2026 | May 04, 2026 |
| Fiera Capital Corp | History | Added to | 1,445,328 | 37,433 | 0.13% | 0.12% | 17 | +30,021 | 2.12% | Q1 2026 | May 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 1,443,056 | 37,375 | 0.2% | 0.25% | 18 | +238,612 | 19.81% | Q1 2026 | May 12, 2026 |
| Boston Partners | History | Reduced | 1,423,943 | 36,867 | 0.04% | 0.04% | 19 | -67,528 | -4.53% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,299,080 | 33,646 | 0.01% | 0.01% | 20 | -8,485 | -0.65% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,296,120 | 33,569 | 0.01% | 0.01% | 21 | -90,372 | -6.52% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,213,235 | 31,422 | 0.0% | 0.0% | 22 | +215,293 | 21.57% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,204,832 | 31,205 | 0.0% | 0.0% | 23 | +246,114 | 25.67% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,175,370 | 30,442 | 0.0% | 0.0% | 24 | +74,607 | 6.78% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,172,245 | 30,361 | 0.05% | 0.05% | 25 | -51,996 | -4.25% | Q1 2026 | May 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 1,099,678 | 28,481 | 0.1% | — | 26 | +1,099,678 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 1,090,444 | 28,242 | 0.0% | 0.0% | 27 | -134,231 | -10.96% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,058,804 | 27,423 | 0.0% | 0.0% | 28 | +811,470 | 328.09% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 985,686 | 25,529 | 0.0% | 0.0% | 29 | +11,305 | 1.16% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 943,848 | 24,445 | 0.03% | 0.02% | 30 | +324,557 | 52.41% | Q1 2026 | May 11, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 937,540 | 24,282 | 1.18% | 1.18% | 31 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 860,255 | 22,280 | 0.0% | 0.0% | 32 | -357,186 | -29.34% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 797,780 | 20,662 | 0.61% | 0.74% | 33 | +13,280 | 1.69% | Q1 2026 | May 15, 2026 |
| BWCP, LP | History | Added to | 793,807 | 20,559 | 3.14% | 2.69% | 34 | +166,286 | 26.5% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 762,235 | 19,741 | 0.01% | 0.0% | 35 | +384,301 | 101.68% | Q1 2026 | May 04, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 696,032 | 18,027 | 0.75% | 0.42% | 36 | +344,187 | 97.82% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 671,068 | 17,380 | 0.0% | 0.0% | 37 | -43,226 | -6.05% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 611,700 | 15,843 | 0.02% | 0.02% | 38 | +1,300 | 0.21% | Q1 2026 | May 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 584,038 | 15,126 | 0.02% | 0.01% | 39 | +302,571 | 107.5% | Q1 2026 | May 14, 2026 |
| Ararat Capital Management LP | History | Added to | 567,143 | 14,689 | 8.27% | 6.13% | 40 | +84,880 | 17.6% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 555,502 | 14,388 | 0.0% | 0.0% | 41 | -95,036 | -14.61% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 512,033 | 13,261 | 0.0% | — | 42 | +512,033 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 490,340 | 12,699 | 0.0% | 0.0% | 43 | +455,683 | 1314.84% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 475,601 | 12,318 | 0.0% | 0.0% | 44 | -14,050 | -2.87% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 466,668 | 12,086 | 0.01% | 0.01% | 45 | -157,225 | -25.2% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 460,851 | 11,936 | 0.35% | — | 46 | +460,851 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 457,278 | 11,843 | 0.0% | 0.0% | 47 | +211,155 | 85.79% | Q1 2026 | Apr 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 437,452 | 11,330 | 0.02% | 0.02% | 48 | +22,058 | 5.31% | Q1 2026 | May 11, 2026 |
| Woodline Partners LP | History | Reduced | 426,085 | 11,035 | 0.04% | 0.07% | 49 | -302,698 | -41.53% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 408,702 | 10,585 | 0.01% | 0.01% | 50 | -117,636 | -22.35% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 400,000 | 10,360 | 0.06% | — | 51 | +400,000 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 392,380 | 10,162 | 0.01% | 0.01% | 52 | +33,071 | 9.2% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | Reduced | 380,512 | 9,855 | 0.01% | 0.01% | 53 | -37,859 | -9.05% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 362,380 | 9,385 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 375,239 | 8,975 | 0.02% | 0.02% | 55 | -124,477 | -24.91% | Q1 2026 | May 05, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 342,098 | 8,860 | 0.54% | 0.55% | 56 | -18,916 | -5.24% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 326,971 | 8,468 | 0.01% | 0.01% | 57 | -5,015 | -1.51% | Q1 2026 | May 08, 2026 |
| Pier Capital, LLC | History | Reduced | 307,642 | 7,967 | 1.31% | 1.29% | 58 | -5,923 | -1.89% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 283,705 | 7,347 | 0.02% | 0.02% | 59 | +9,239 | 3.37% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Added to | 282,612 | 7,319 | 0.05% | 0.03% | 60 | +164,932 | 140.15% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 280,284 | 7,259 | 0.03% | 0.02% | 61 | +36,403 | 14.93% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 273,016 | 7,071 | 0.05% | 0.06% | 62 | -4,248 | -1.53% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 263,073 | 6,813 | 0.0% | 0.0% | 63 | +48,541 | 22.63% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 240,297 | 6,223 | 0.0% | 0.0% | 64 | +15,324 | 6.81% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 229,930 | 5,955 | 0.01% | — | 65 | +229,930 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 228,731 | 5,924 | 0.0% | 0.0% | 66 | +7,023 | 3.17% | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 226,270 | 5,860 | 0.0% | 0.0% | 67 | -17,517 | -7.19% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 221,552 | 5,738 | 0.01% | 0.02% | 68 | -230,000 | -50.94% | Q1 2026 | May 14, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 221,237 | 5,708 | 0.02% | 0.02% | 69 | -31,460 | -12.45% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 219,557 | 5,686 | 0.0% | 0.0% | 70 | +1,941 | 0.89% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 213,722 | 5,535 | 0.01% | 0.0% | 71 | +116,233 | 119.23% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 213,709 | 5,535 | 0.0% | 0.0% | 72 | +2,770 | 1.31% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 203,328 | 5,266 | 0.0% | — | 73 | +203,328 | New | Q1 2026 | May 12, 2026 |
| Heights Point Management, LP | History | Reduced | 199,911 | 5,177 | 4.8% | 4.5% | 74 | -4,409 | -2.16% | Q1 2026 | May 15, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 196,953 | 5,101 | 1.29% | 1.21% | 75 | -110 | -0.06% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 184,287 | 4,773 | 0.0% | 0.0% | 76 | -17,831 | -8.82% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 171,922 | 4,453 | 0.0% | 0.01% | 77 | -167,731 | -49.38% | Q1 2026 | Apr 16, 2026 |
| Swiss National Bank | History | No change | 148,400 | 3,843 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 155,581 | 3,831 | 0.0% | 0.0% | 79 | -7,820 | -4.79% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 138,120 | 3,577 | 0.03% | — | 80 | +138,120 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 126,849 | 3,285 | 0.01% | 0.01% | 81 | +17,795 | 16.32% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 126,684 | 3,281 | 0.0% | 0.0% | 82 | -6,066 | -4.57% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 122,333 | 3,168 | 0.0% | 0.0% | 83 | -65,372 | -34.83% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 119,280 | 3,089 | 0.0% | 0.0% | 85 | -8,405 | -6.58% | Q1 2026 | May 14, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 119,300 | 3,089 | 0.08% | 0.08% | 84 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 117,736 | 3,049 | 0.1% | 0.23% | 86 | -181,930 | -60.71% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 108,386 | 2,808 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 106,255 | 2,752 | 0.03% | 0.03% | 88 | -5,879 | -5.24% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 106,187 | 2,750 | 0.17% | — | 89 | +106,187 | New | Q1 2026 | May 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 105,000 | 2,719 | 0.59% | 0.66% | 90 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 101,438 | 2,627 | 0.25% | 0.13% | 91 | +49,869 | 96.7% | Q1 2026 | Apr 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 100,706 | 2,609 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 98,241 | 2,545 | 0.0% | 0.0% | 93 | +10,382 | 11.82% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 94,523 | 2,448 | 0.0% | 0.0% | 94 | +20,330 | 27.4% | Q1 2026 | May 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 94,432 | 2,445 | 0.05% | 0.04% | 95 | +18,727 | 24.74% | Q1 2026 | Apr 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 91,503 | 2,369 | 0.13% | 0.11% | 96 | +19,561 | 27.19% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 90,283 | 2,338 | 0.0% | 0.0% | 97 | +17,701 | 24.39% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 80,791 | 2,092 | 0.0% | 0.0% | 98 | +67,980 | 530.64% | Q1 2026 | May 01, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 79,894 | 2,069 | 0.61% | 0.66% | 99 | -6,537 | -7.56% | Q1 2026 | May 05, 2026 |
| Tabor Asset Management, LP | History | Reduced | 78,826 | 2,041 | 0.82% | 1.44% | 100 | -59,036 | -42.82% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 78,747 | 2,039 | 0.0% | 0.0% | 101 | +12,847 | 19.49% | Q1 2026 | May 05, 2026 |
| OP Asset Management Ltd | History | Added to | 75,452 | 1,954 | 0.02% | 0.01% | 102 | +42,700 | 130.37% | Q1 2026 | Apr 10, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 72,227 | 1,870 | 0.19% | 0.2% | 103 | -4,384 | -5.72% | Q1 2026 | May 15, 2026 |
| Channing Capital Management, LLC | History | Reduced | 70,000 | 1,813 | 0.05% | 0.11% | 104 | -98,907 | -58.56% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 63,146 | 1,637 | 0.0% | 0.0% | 105 | -2,638 | -4.01% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 61,265 | 1,586 | 0.0% | — | 106 | +61,265 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 59,728 | 1,546 | 0.02% | 0.04% | 107 | -92,673 | -60.81% | Q1 2026 | May 08, 2026 |
| Harvest Investment Services, LLC | History | Added to | 58,045 | 1,503 | 0.27% | 0.28% | 108 | +861 | 1.51% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | No change | 54,400 | 1,408 | 0.13% | 0.12% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 52,938 | 1,371 | 0.0% | 0.0% | 110 | -1,559 | -2.86% | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 50,224 | 1,300 | 0.0% | — | 111 | +50,224 | New | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | Added to | 46,983 | 1,216 | 0.04% | 0.04% | 112 | +2,520 | 5.67% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 45,702 | 1,183 | 0.0% | 0.0% | 113 | +31,979 | 233.03% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 45,167 | 1,169 | 0.0% | 0.0% | 114 | -1,510 | -3.23% | Q1 2026 | May 13, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 44,887 | 1,162 | 0.31% | 0.31% | 115 | +202 | 0.45% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 43,243 | 1,119 | 0.01% | 0.01% | 116 | -224 | -0.52% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 43,200 | 1,118 | 0.0% | — | 117 | +43,200 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 42,711 | 1,105 | 0.01% | 0.01% | 118 | -1,233 | -2.81% | Q1 2026 | Apr 20, 2026 |
| COMERICA BANK | History | No change | 41,770 | 1,078 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 41,379 | 1,071 | 0.02% | — | 120 | +41,379 | New | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 40,877 | 1,058 | 0.01% | 0.01% | 121 | -1,293 | -3.07% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 39,000 | 1,006 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 36,529 | 946 | 0.0% | 0.0% | 123 | +329 | 0.91% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 36,078 | 934 | 0.0% | — | 124 | +36,078 | New | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 36,004 | 932 | 0.0% | 0.0% | 125 | -909 | -2.46% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 35,372 | 916 | 0.0% | 0.0% | 126 | -263 | -0.74% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 35,200 | 911 | 0.02% | 0.02% | 127 | -1,100 | -3.03% | Q1 2026 | Apr 20, 2026 |
| ASSETMARK, INC | History | Reduced | 34,721 | 899 | 0.0% | 0.0% | 128 | -2,948 | -7.83% | Q1 2026 | May 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 34,493 | 893 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 34,314 | 888 | 0.13% | — | 130 | +34,314 | New | Q1 2026 | Apr 27, 2026 |
| HB Wealth Management, LLC | History | Added to | 33,451 | 866 | 0.01% | 0.01% | 131 | +776 | 2.37% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 32,436 | 840 | 0.0% | 0.0% | 132 | +4,124 | 14.57% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | No change | 31,900 | 826 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FORMULA GROWTH LTD | History | New | 31,300 | 810 | 0.37% | — | 134 | +31,300 | New | Q1 2026 | May 14, 2026 |
| Maven Securities LTD | History | Reduced | 30,115 | 779 | 0.01% | 0.04% | 135 | -33,710 | -52.82% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 29,055 | 752 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 27,443 | 710 | 0.01% | 0.01% | 137 | -929 | -3.27% | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 26,517 | 686 | 0.0% | 0.0% | 138 | +11,162 | 72.69% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,323 | 681 | 0.0% | 0.0% | 139 | +586 | 2.28% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 23,935 | 619 | 0.0% | 0.0% | 140 | +5,325 | 28.61% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 22,850 | 591 | 0.01% | — | 141 | +22,850 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 22,792 | 590 | 0.0% | 0.0% | 142 | -179 | -0.78% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 22,237 | 576 | 0.0% | 0.0% | 143 | -2,568 | -10.35% | Q1 2026 | Apr 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 22,181 | 574 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,465 | 555 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 21,450 | 553 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 21,077 | 545 | 0.01% | 0.01% | 147 | -352 | -1.64% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | Reduced | 20,695 | 536 | 0.0% | 0.0% | 148 | -168 | -0.81% | Q1 2026 | May 01, 2026 |
| Inspire Investing, LLC | History | Reduced | 20,231 | 523 | 0.04% | 0.15% | 149 | -43,046 | -68.03% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 19,613 | 507 | 0.0% | 0.0% | 150 | -22 | -0.11% | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | Reduced | 18,900 | 489 | 0.0% | 0.0% | 151 | -2,422 | -11.36% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 18,754 | 485 | 0.0% | — | 152 | +18,754 | New | Q1 2026 | May 08, 2026 |
| Round Rock Advisors LLC | History | No change | 18,717 | 484 | 0.07% | 0.07% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 18,107 | 468 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 17,679 | 457 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 17,469 | 452 | 0.0% | 0.0% | 156 | -108,439 | -86.13% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 16,900 | 437 | 0.0% | 0.0% | 157 | +900 | 5.63% | Q1 2026 | Apr 29, 2026 |
| Freestone Grove Partners LP | History | New | 16,388 | 424 | 0.0% | — | 158 | +16,388 | New | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 15,422 | 399 | 0.0% | 0.0% | 159 | +1,060 | 7.38% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | New | 15,375 | 398 | 0.0% | — | 160 | +15,375 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 14,974 | 387 | 0.0% | 0.0% | 161 | -591 | -3.8% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 14,586 | 377 | 0.04% | 0.06% | 162 | -6,541 | -30.96% | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 14,237 | 369 | 0.0% | 0.0% | 163 | -476 | -3.24% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,444 | 348 | 0.0% | 0.0% | 164 | -924 | -6.43% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,390 | 346 | 0.01% | 0.0% | 166 | +10,753 | 407.77% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,372 | 346 | 0.0% | 0.0% | 165 | -648 | -4.62% | Q1 2026 | May 12, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 13,001 | 336 | 0.01% | 0.0% | 167 | +12,661 | 3723.82% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,597 | 326 | 0.0% | 0.0% | 168 | +2,064 | 19.6% | Q1 2026 | Apr 30, 2026 |
| Pictet Asset Management Holding SA | History | No change | 12,493 | 323 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,145 | 314 | 0.0% | 0.0% | 170 | -3,000 | -19.81% | Q1 2026 | Apr 24, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Added to | 12,100 | 313 | 0.02% | 0.01% | 171 | +2,963 | 32.43% | Q1 2026 | Apr 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 12,012 | 311 | 0.0% | 0.0% | 172 | +1 | 0.01% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,648 | 301 | 0.0% | 0.0% | 173 | -1,951 | -14.35% | Q1 2026 | Apr 27, 2026 |
| Maryland State Retirement & Pension System | History | No change | 11,523 | 298 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 11,245 | 291 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Shay Capital LLC | History | New | 11,100 | 287 | 0.02% | — | 176 | +11,100 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 10,734 | 278 | 0.0% | 0.0% | 177 | +1,123 | 11.68% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,240 | 265 | 0.0% | — | 178 | +10,240 | New | Q1 2026 | May 14, 2026 |
| ALLSTATE CORP | History | New | 10,054 | 260 | 0.0% | — | 179 | +10,054 | New | Q1 2026 | May 11, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 10,377 | 257 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | New | 9,917 | 256 | 0.08% | — | 181 | +9,917 | New | Q1 2026 | May 14, 2026 |
| Engine Capital Management, LP | History | No change | 9,538 | 247 | 0.03% | 0.03% | 182 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 9,526 | 246 | 0.0% | — | 183 | +9,526 | New | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 9,428 | 244 | 0.0% | 0.0% | 184 | -2,969 | -23.95% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,103 | 236 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 9,076 | 235 | 0.0% | 0.0% | 186 | +11 | 0.12% | Q1 2026 | May 07, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 8,896 | 230 | 0.01% | 0.01% | 187 | +157 | 1.8% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 9,386 | 222 | 0.0% | 0.0% | 188 | -238 | -2.47% | Q1 2026 | Apr 08, 2026 |
| AlphaQuest LLC | History | No change | 8,615 | 222 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 8,264 | 214 | 0.0% | 0.0% | 190 | -314 | -3.66% | Q1 2026 | Apr 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,980 | 206 | 0.02% | — | 191 | +7,980 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,882 | 204 | 0.0% | 0.0% | 192 | -421 | -5.07% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,513 | 168 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 6,084 | 157 | 0.01% | 0.01% | 194 | +53 | 0.88% | Q1 2026 | Apr 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,819 | 124 | 0.02% | 0.0% | 195 | +4,167 | 639.11% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,019 | 104 | 0.0% | 0.0% | 196 | -3,246 | -44.68% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,964 | 102 | 0.0% | 0.0% | 197 | -81 | -2.0% | Q1 2026 | Apr 13, 2026 |
| Quantbot Technologies LP | History | New | 3,600 | 93 | 0.0% | — | 198 | +3,600 | New | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 3,200 | 83 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | No change | 3,011 | 78 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,583 | 66 | 0.0% | 0.0% | 201 | -1,910 | -42.51% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,531 | 65 | 0.0% | 0.0% | 202 | +917 | 56.82% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,124 | 55 | 0.0% | 0.0% | 203 | +25 | 1.19% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,869 | 48 | 0.0% | 0.0% | 205 | +503 | 36.82% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,854 | 48 | 0.0% | 0.0% | 204 | -455 | -19.71% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 1,778 | 46 | 0.0% | 0.0% | 206 | +40 | 2.3% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,402 | 36 | 0.0% | 0.0% | 207 | -3,114 | -68.95% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | No change | 1,370 | 35 | 0.02% | 0.02% | 208 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,309 | 33 | 0.0% | 0.0% | 209 | +81 | 6.6% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 1,200 | 31 | 0.0% | 0.0% | 210 | -600 | -33.33% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,239 | 30 | 0.0% | 0.0% | 211 | -2,303 | -65.02% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,129 | 29 | 0.0% | 0.0% | 212 | +349 | 44.74% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | No change | 912 | 23 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 869 | 22 | 0.0% | 0.0% | 214 | +98 | 12.71% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 808 | 20 | 0.0% | 0.0% | 215 | +274 | 51.31% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 800 | 20 | 0.0% | 0.0% | 216 | -200 | -20.0% | Q1 2026 | May 04, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 688 | 16 | 0.0% | 0.0% | 217 | -74 | -9.71% | Q1 2026 | May 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 603 | 15 | 0.0% | — | 218 | +603 | New | Q1 2026 | Apr 30, 2026 |
| Matrix Trust Co | History | Reduced | 502 | 13 | 0.0% | 0.0% | 220 | -28 | -5.28% | Q1 2026 | Apr 09, 2026 |
| UMB Bank, n.a. | History | Added to | 537 | 13 | 0.0% | 0.0% | 219 | +10 | 1.9% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | No change | 520 | 13 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 473 | 11 | 0.0% | 0.0% | 223 | +328 | 226.21% | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 456 | 11 | 0.0% | 0.0% | 222 | +38 | 9.09% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 416 | 10 | 0.0% | — | 230 | +416 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 394 | 10 | 0.0% | — | 231 | +394 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 429 | 10 | 0.0% | 0.0% | 228 | -103 | -19.36% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Reduced | 412 | 10 | 0.0% | 0.0% | 229 | -87 | -17.43% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Reduced | 406 | 10 | 0.0% | 0.0% | 226 | -65 | -13.8% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 410 | 10 | 0.0% | 0.0% | 227 | +12 | 3.02% | Q1 2026 | May 11, 2026 |
| EASTERN BANK | History | No change | 414 | 10 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 396 | 10 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 306 | 7 | 0.0% | 0.0% | 232 | -1,741 | -85.05% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 243 | 6 | 0.0% | 0.0% | 233 | -77 | -24.06% | Q1 2026 | Apr 07, 2026 |
| Sapience Investments, LLC | History | Reduced | 229 | 5 | 0.65% | 1.55% | 234 | -15,743 | -98.57% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 214 | 5 | 0.0% | — | 235 | +214 | New | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 209 | 5 | 0.0% | — | 236 | +209 | New | Q1 2026 | Apr 23, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 164 | 4 | 0.0% | 0.0% | 238 | +91 | 124.66% | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 177 | 4 | 0.0% | 0.0% | 237 | +20 | 12.74% | Q1 2026 | May 07, 2026 |
| Bell Investment Advisors, Inc | History | No change | 178 | 4 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 120 | 3 | 0.0% | — | 240 | +120 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 100 | 2 | 0.0% | — | 242 | +100 | New | Q1 2026 | May 15, 2026 |
| Motiv8 Investments LLC | History | No change | 89 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 62 | 1 | 0.0% | — | 252 | +62 | New | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 75 | 1 | 0.0% | — | 243 | +54 | 257.14% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 56 | 1 | 0.0% | 0.0% | 245 | -15 | -21.13% | Q1 2026 | Apr 13, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 58 | 1 | 0.0% | 0.0% | 248 | -3 | -4.92% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 52 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 50 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 45 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Hook Mill Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.64% | — | -263,969 | -100.0% | Q1 2026 | May 15, 2026 |
| Hollow Brook Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -111,639 | -100.0% | Q1 2026 | May 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -111,338 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -104,645 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,867 | -100.0% | Q1 2026 | May 15, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 1.13% | — | -78,693 | -100.0% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,336 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -71,459 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,077 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -23,688 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,267 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,124 | -100.0% | Q1 2026 | May 15, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -15,640 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,176 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,811 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -12,216 | -100.0% | Q1 2026 | May 11, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,359 | -100.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,049 | -100.0% | Q1 2026 | May 11, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,045 | -100.0% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,284 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,100 | -100.0% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,477 | -100.0% | Q1 2026 | May 12, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -6,682 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,228 | -100.0% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,090 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -825 | -100.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q1 2026 | May 14, 2026 |
| eCIO, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2026 | May 13, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 26 | 0 | — | — | — | +15 | 136.36% | Q1 2026 | May 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 11 | 0 | — | — | — | +6 | 120.0% | Q1 2026 | Apr 21, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TD Capital Management LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Abound Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Park Place Capital Corp | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ankerstar Wealth, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |