Flywire Corp - FLYW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Voss Capital, LP | History | Added to | 13,779,500 | 160,393 | 8.51% | 7.98% | 1 | +2,029,500 | 17.27% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 10,863,380 | 153,825 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 8,664,019 | 100,849 | 0.0% | 0.0% | 3 | +22,508 | 0.26% | Q1 2026 | May 13, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Reduced | 6,618,119 | 77,034 | 9.38% | 8.11% | 4 | -1,309,040 | -16.51% | Q1 2026 | May 15, 2026 |
| Temasek Holdings (Private) Ltd | History | Reduced | 6,173,385 | 71,858 | 0.24% | 0.29% | 5 | -217,472 | -3.4% | Q1 2026 | May 12, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 6,070,594 | 70,661 | 2.95% | 3.83% | 6 | +284,132 | 4.91% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 5,298,881 | 61,678 | 0.04% | 0.04% | 7 | +878,248 | 19.87% | Q1 2026 | May 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 5,275,581 | 61,407 | 0.01% | 0.01% | 8 | +447,384 | 9.27% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,044,165 | 58,714 | 0.0% | — | 9 | +5,044,165 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,976,560 | 57,927 | 0.0% | — | 10 | +4,976,560 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,491,883 | 40,645 | 0.01% | 0.01% | 11 | -690,026 | -16.5% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 3,014,997 | 35,094 | 2.84% | 3.44% | 12 | +30,921 | 1.04% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,994,302 | 34,859 | 0.0% | 0.0% | 13 | +16,808 | 0.56% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,863,556 | 33,331 | 0.0% | 0.0% | 14 | -1,104 | -0.04% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,886,865 | 21,961 | 0.0% | 0.0% | 15 | +295,960 | 18.6% | Q1 2026 | May 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,732,342 | 20,164 | 0.03% | 0.0% | 16 | +1,490,345 | 615.85% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,578,958 | 18,379 | 0.0% | 0.0% | 17 | +281,958 | 21.74% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,511,092 | 17,589 | 0.0% | 0.0% | 18 | -367,862 | -19.58% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 1,473,500 | 17,151 | 0.01% | 0.02% | 19 | -99,000 | -6.3% | Q1 2026 | May 11, 2026 |
| Ararat Capital Management LP | History | Added to | 1,444,784 | 16,817 | 9.47% | 6.23% | 20 | +551,934 | 61.82% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,418,865 | 16,515 | 0.0% | 0.0% | 21 | +885,272 | 165.91% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,190,462 | 13,856 | 0.0% | 0.0% | 22 | -60,263 | -4.82% | Q1 2026 | May 13, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 1,139,818 | 13,267 | 0.45% | 0.73% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| North Reef Capital Management LP | History | Added to | 1,100,000 | 12,804 | 0.44% | 0.34% | 24 | +499,999 | 83.33% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,027,036 | 11,954 | 0.0% | 0.0% | 25 | +15,658 | 1.55% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 1,014,766 | 11,811 | 0.0% | 0.0% | 26 | +18,084 | 1.81% | Q1 2026 | Apr 30, 2026 |
| Karl Kapital LLC | History | Added to | 1,004,580 | 11,693 | 8.1% | 9.18% | 27 | +273,489 | 37.41% | Q1 2026 | May 15, 2026 |
| GDS Wealth Management | History | Added to | 940,160 | 10,943 | 0.66% | 0.73% | 28 | +113,044 | 13.67% | Q1 2026 | Apr 27, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 926,956 | 10,789 | 0.01% | 0.01% | 29 | +171,635 | 22.72% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 925,285 | 10,770 | 0.01% | 0.01% | 30 | -15,182 | -1.61% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 921,610 | 10,727 | 0.0% | 0.0% | 31 | +45,736 | 5.22% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 909,433 | 10,585 | 0.01% | 0.01% | 32 | +11,720 | 1.31% | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Added to | 895,862 | 10,427 | 0.35% | 0.32% | 33 | +144,938 | 19.3% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 887,200 | 10,327 | 0.02% | 0.01% | 34 | +466,300 | 110.79% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 833,871 | 9,706 | 0.0% | 0.0% | 35 | -207,440 | -19.92% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 800,837 | 9,321 | 0.02% | 0.01% | 36 | +370,500 | 86.1% | Q1 2026 | May 14, 2026 |
| Pillsbury Lake Capital LLC | History | New | 771,376 | 8,978 | 4.06% | — | 37 | +771,376 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 769,539 | 8,957 | 0.0% | — | 38 | +769,539 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 747,425 | 8,700 | 0.0% | 0.0% | 39 | +118,331 | 18.81% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 739,575 | 8,608 | 0.0% | 0.0% | 40 | +318,224 | 75.52% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 738,384 | 8,594 | 0.0% | 0.0% | 41 | +542,443 | 276.84% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 678,523 | 7,898 | 0.0% | 0.0% | 42 | +650,423 | 2314.67% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 539,994 | 6,285 | 0.01% | 0.01% | 43 | +240,763 | 80.46% | Q1 2026 | May 11, 2026 |
| Interval Partners, LP | History | Reduced | 407,696 | 4,745 | 0.12% | 0.17% | 44 | -260,246 | -38.96% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 392,002 | 4,562 | 0.0% | 0.0% | 45 | -30,175 | -7.15% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 391,825 | 4,560 | 0.0% | 0.0% | 46 | +8,486 | 2.21% | Q1 2026 | May 13, 2026 |
| Norwood Investment Partners, LP | History | Reduced | 388,000 | 4,516 | 6.95% | 9.38% | 47 | -200,083 | -34.02% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 363,363 | 4,229 | 0.01% | 0.01% | 48 | +61,759 | 20.48% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | Added to | 351,073 | 4,086 | 0.03% | 0.02% | 49 | +155,406 | 79.42% | Q1 2026 | May 15, 2026 |
| ABS Direct Equity Fund LLC | History | Added to | 350,000 | 4,074 | 3.11% | 5.39% | 50 | +30,000 | 9.38% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 340,139 | 3,959 | 0.0% | 0.0% | 51 | +140,671 | 70.52% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 323,821 | 3,769 | 0.0% | 0.0% | 52 | -8,936 | -2.69% | Q1 2026 | May 05, 2026 |
| Lane Generational LLC | History | Added to | 278,224 | 3,238 | 2.58% | 1.22% | 53 | +182,981 | 192.12% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 269,930 | 3,141 | 0.01% | 0.01% | 54 | -10,478 | -3.74% | Q1 2026 | May 15, 2026 |
| Rock Creek Group LLC | History | Added to | 250,000 | 2,910 | 0.29% | 0.41% | 55 | +150,000 | 150.0% | Q1 2026 | May 11, 2026 |
| Palogic Value Management, L.P. | History | Added to | 250,000 | 2,910 | 1.23% | 1.27% | 56 | +35,000 | 16.28% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 238,849 | 2,780 | 0.0% | 0.0% | 57 | +79,368 | 49.77% | Q1 2026 | May 15, 2026 |
| Roubaix Capital, LLC | History | New | 230,691 | 2,685 | 1.25% | — | 58 | +230,691 | New | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | No change | 213,800 | 2,488 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 210,000 | 2,444 | 0.53% | — | 60 | +210,000 | New | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | New | 208,685 | 2,429 | 0.0% | — | 61 | +208,685 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 198,185 | 2,306 | 0.0% | 0.0% | 62 | +21,358 | 12.08% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 197,234 | 2,295 | 0.02% | 0.02% | 63 | -57,905 | -22.7% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 196,748 | 2,290 | 0.01% | 0.04% | 64 | -618,288 | -75.86% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 191,700 | 2,231 | 0.0% | 0.0% | 65 | +49,100 | 34.43% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 191,068 | 2,224 | 0.0% | 0.0% | 66 | +87,533 | 84.54% | Q1 2026 | May 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 186,300 | 2,168 | 0.03% | — | 67 | +186,300 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 184,315 | 2,145 | 0.0% | 0.0% | 68 | -1,105,898 | -85.71% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 177,378 | 2,064 | 0.0% | 0.0% | 69 | +52,030 | 41.51% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 138,120 | 1,955 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 158,165 | 1,841 | 0.0% | 0.0% | 71 | -282 | -0.18% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 129,394 | 1,832 | 0.0% | 0.0% | 72 | -382,756 | -74.74% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 155,977 | 1,815 | 0.0% | 0.0% | 73 | -441,318 | -73.89% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 146,602 | 1,706 | 0.0% | 0.0% | 74 | +43,651 | 42.4% | Q1 2026 | May 15, 2026 |
| Bullseye Asset Management LLC | History | No change | 145,972 | 1,700 | 0.98% | 1.11% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 146,039 | 1,699 | 0.0% | 0.0% | 76 | -26,163 | -15.19% | Q1 2026 | May 11, 2026 |
| CIBC Bancorp USA Inc. | History | New | 144,026 | 1,676 | 0.0% | — | 77 | +144,026 | New | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 140,965 | 1,641 | 0.0% | 0.0% | 78 | +22,844 | 19.34% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 129,787 | 1,510 | 0.01% | — | 79 | +129,787 | New | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 106,162 | 1,503 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | No change | 105,448 | 1,493 | 0.08% | 0.08% | 81 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 127,131 | 1,479 | 0.0% | 0.0% | 82 | -83,669 | -39.69% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | New | 126,404 | 1,471 | 0.0% | — | 83 | +126,404 | New | Q1 2026 | May 05, 2026 |
| Buckley Capital Advisors, LLC | History | New | 117,200 | 1,364 | 0.98% | — | 84 | +117,200 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 111,885 | 1,302 | 0.0% | 0.0% | 85 | +10,872 | 10.76% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 111,093 | 1,293 | 0.0% | 0.0% | 86 | -25,989 | -18.96% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 110,764 | 1,289 | 0.0% | 0.0% | 87 | +9,985 | 9.91% | Q1 2026 | May 11, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 108,514 | 1,263 | 0.16% | 0.2% | 88 | -1,380 | -1.26% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Reduced | 103,579 | 1,205 | 0.01% | 0.02% | 89 | -29,951 | -22.43% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 82,098 | 1,162 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 99,101 | 1,153 | 0.0% | 0.03% | 91 | -505,444 | -83.61% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 98,617 | 1,147 | 0.0% | 0.0% | 92 | -25,393 | -20.48% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 98,409 | 1,145 | 0.14% | 0.09% | 93 | +41,292 | 72.29% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 94,766 | 1,103 | 0.01% | 0.0% | 94 | +35,344 | 59.48% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 94,609 | 1,101 | 0.0% | — | 95 | +94,609 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 95,808 | 1,100 | 0.0% | 0.0% | 96 | +6,304 | 7.04% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 92,983 | 1,082 | 0.0% | 0.0% | 97 | +91,228 | 5198.18% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 88,817 | 1,033 | 0.0% | 0.0% | 98 | +86,817 | 4340.85% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 74,591 | 868 | 0.0% | 0.0% | 99 | +3,306 | 4.64% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 71,430 | 831 | 0.0% | 0.0% | 100 | -25,797 | -26.53% | Q1 2026 | May 08, 2026 |
| Waverly Advisors, LLC | History | No change | 68,373 | 795 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 67,972 | 791 | 0.0% | 0.0% | 102 | +1,968 | 2.98% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 66,517 | 774 | 0.0% | 0.0% | 103 | -1,563 | -2.3% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 63,436 | 738 | 0.0% | 0.0% | 104 | -2,931 | -4.42% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | No change | 56,500 | 657 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 54,717 | 636 | 0.0% | 0.0% | 106 | +17,044 | 45.24% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 54,202 | 630 | 0.0% | 0.0% | 107 | +5,610 | 11.55% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 53,419 | 621 | 0.0% | 0.0% | 108 | -23,940 | -30.95% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | New | 52,640 | 612 | 0.0% | — | 110 | +52,640 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 52,624 | 612 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 51,420 | 598 | 0.0% | 0.0% | 111 | -877 | -1.68% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 49,714 | 578 | 0.0% | 0.0% | 112 | +17,574 | 54.68% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 47,589 | 553 | 0.0% | — | 113 | +47,589 | New | Q1 2026 | May 13, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 46,984 | 546 | 0.08% | — | 114 | +46,984 | New | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 46,648 | 542 | 0.0% | 0.0% | 115 | +20,581 | 78.95% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 46,087 | 536 | 0.0% | 0.0% | 116 | +12,317 | 36.47% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 45,738 | 532 | 0.0% | 0.0% | 117 | -32,449 | -41.5% | Q1 2026 | Apr 16, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 44,148 | 513 | 0.0% | 0.0% | 118 | +43,526 | 6997.75% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 43,723 | 508 | 0.0% | 0.0% | 119 | -85,818 | -66.25% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 43,078 | 501 | 0.0% | — | 120 | +43,078 | New | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 37,061 | 431 | 0.0% | 0.0% | 121 | +1,028 | 2.85% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 32,880 | 380 | 0.0% | 0.0% | 122 | +2,551 | 8.41% | Q1 2026 | Apr 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 32,434 | 377 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 30,169 | 351 | 0.0% | 0.0% | 124 | +4,159 | 15.99% | Q1 2026 | Apr 24, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 29,983 | 349 | 0.0% | 0.01% | 125 | -18,069 | -37.6% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 29,728 | 346 | 0.0% | 0.0% | 126 | -813 | -2.66% | Q1 2026 | May 01, 2026 |
| Brooklyn Investment Group | History | New | 29,421 | 342 | 0.01% | — | 127 | +29,421 | New | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,260 | 332 | 0.0% | 0.0% | 128 | +11,122 | 64.9% | Q1 2026 | Apr 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 28,266 | 329 | 0.0% | 0.0% | 129 | +16,522 | 140.68% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,620 | 321 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 26,500 | 308 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 25,700 | 299 | 0.0% | 0.01% | 132 | -998,258 | -97.49% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 25,546 | 297 | 0.0% | — | 133 | +25,546 | New | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | New | 24,352 | 283 | 0.0% | — | 134 | +24,352 | New | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 23,648 | 275 | 0.03% | — | 135 | +23,648 | New | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 23,595 | 274 | 0.0% | — | 136 | +23,595 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 23,200 | 270 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 22,339 | 260 | 0.0% | 0.0% | 138 | -400 | -1.76% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 20,955 | 243 | 0.0% | 0.0% | 139 | -524 | -2.44% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | New | 20,698 | 240 | 0.0% | — | 141 | +20,698 | New | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | New | 20,698 | 240 | 0.05% | — | 142 | +20,698 | New | Q1 2026 | May 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 20,635 | 240 | 0.0% | 0.0% | 140 | +7,775 | 60.46% | Q1 2026 | Apr 27, 2026 |
| Numerai GP LLC | History | Reduced | 19,704 | 229 | 0.02% | 0.04% | 143 | -5,865 | -22.94% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 15,500 | 219 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 18,170 | 211 | 0.0% | — | 145 | +18,170 | New | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,953 | 208 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| XTX Topco Ltd | History | New | 17,726 | 206 | 0.0% | — | 147 | +17,726 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 17,500 | 203 | 0.0% | 0.0% | 148 | +7,100 | 68.27% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,004 | 197 | 0.0% | 0.0% | 149 | -4,436 | -20.69% | Q1 2026 | Apr 24, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 16,703 | 194 | 0.01% | 0.01% | 150 | +3,782 | 29.27% | Q1 2026 | May 08, 2026 |
| AE Wealth Management LLC | History | Added to | 16,137 | 187 | 0.0% | 0.0% | 151 | +1,571 | 10.79% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 14,538 | 169 | 0.0% | — | 153 | +14,538 | New | Q1 2026 | May 07, 2026 |
| Allegheny Financial Group | History | Reduced | 14,552 | 169 | 0.02% | 0.03% | 152 | -215 | -1.46% | Q1 2026 | Apr 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,416 | 168 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,588 | 146 | 0.0% | 0.0% | 155 | -414 | -3.18% | Q1 2026 | May 15, 2026 |
| Mach-1 Financial Group, LLC | History | Reduced | 11,607 | 135 | 0.05% | 0.04% | 156 | -1,572 | -11.93% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 11,500 | 133 | 0.0% | — | 157 | +11,500 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 10,785 | 125 | 0.0% | — | 158 | +10,785 | New | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,586 | 123 | 0.0% | 0.0% | 159 | -1,847 | -14.86% | Q1 2026 | May 14, 2026 |
| JT Stratford LLC | History | New | 10,362 | 120 | 0.02% | — | 160 | +10,362 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,090 | 117 | 0.0% | — | 161 | +10,090 | New | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,800 | 114 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 9,300 | 108 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 7,885 | 91 | 0.01% | — | 164 | +7,885 | New | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,742 | 90 | 0.0% | 0.0% | 165 | -743 | -8.76% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,871 | 70 | 0.0% | 0.0% | 166 | -3,154 | -34.95% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,198 | 60 | 0.0% | 0.0% | 168 | +573 | 12.39% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,214 | 60 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Leonteq Securities AG | History | Added to | 3,540 | 41 | 0.0% | 0.0% | 169 | +2,577 | 267.6% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,361 | 39 | 0.0% | 0.0% | 170 | +889 | 35.96% | Q1 2026 | Apr 30, 2026 |
| KBC Group NV | History | New | 3,288 | 38 | 0.0% | — | 171 | +3,288 | New | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Reduced | 3,087 | 36 | 0.02% | 0.02% | 172 | -98 | -3.08% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,077 | 35 | 0.0% | 0.0% | 173 | +681 | 28.42% | Q1 2026 | Apr 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,680 | 31 | 0.01% | 0.0% | 175 | +2,070 | 339.34% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,229 | 31 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Essential Partners LLC | History | Added to | 2,288 | 26 | 0.01% | 0.0% | 176 | +1,571 | 219.11% | Q1 2026 | May 21, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 2,176 | 25 | 0.0% | 0.0% | 177 | -45 | -2.03% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,070 | 24 | 0.0% | 0.0% | 178 | +535 | 34.85% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 1,773 | 20 | 0.0% | 0.0% | 179 | +773 | 77.3% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,675 | 19 | 0.0% | — | 180 | +1,675 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,104 | 12 | 0.0% | 0.0% | 181 | -371 | -25.15% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,061 | 12 | 0.0% | 0.0% | 182 | -292 | -21.58% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,046 | 12 | 0.0% | 0.0% | 183 | -138 | -11.66% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 951 | 11 | 0.0% | 0.0% | 185 | +566 | 147.01% | Q1 2026 | Apr 24, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 978 | 11 | 0.0% | 0.0% | 184 | -148 | -13.14% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Added to | 822 | 9 | 0.0% | 0.0% | 187 | +565 | 219.84% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 783 | 9 | 0.0% | 0.0% | 186 | +146 | 22.92% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 700 | 8 | 0.0% | 0.0% | 190 | +584 | 503.45% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 735 | 8 | 0.0% | 0.0% | 189 | +451 | 158.8% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 752 | 8 | 0.0% | 0.0% | 188 | -144 | -16.07% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 630 | 7 | 0.0% | — | 191 | +630 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 532 | 6 | 0.0% | — | 194 | +532 | New | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 527 | 6 | 0.0% | 0.0% | 192 | -327 | -38.29% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 516 | 6 | 0.0% | 0.0% | 193 | +1 | 0.19% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | Reduced | 461 | 5 | 0.0% | 0.0% | 196 | -1,256 | -73.15% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 486 | 5 | 0.0% | 0.0% | 197 | +233 | 92.09% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 511 | 5 | 0.0% | 0.0% | 195 | +134 | 35.54% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 391 | 4 | 0.0% | — | 198 | +380 | 3454.55% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 382 | 4 | 0.0% | 0.0% | 199 | +203 | 113.41% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Added to | 278 | 3 | 0.0% | — | 202 | +250 | 892.86% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 285 | 3 | 0.0% | 0.0% | 203 | +173 | 154.46% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 308 | 3 | 0.0% | 0.0% | 201 | -136 | -30.63% | Q1 2026 | May 04, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 239 | 3 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 189 | 2 | 0.0% | — | 204 | +189 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 160 | 1 | 0.0% | 0.0% | 206 | -939 | -85.44% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Private Wealth Management Group, LLC | History | No change | 164 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Strive Financial Group ,LLC | History | No change | 56 | 1 | 0.0% | — | 208 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,098,194 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -504,771 | -100.0% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -479,241 | -100.0% | Q1 2026 | May 12, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -377,901 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,081 | -100.0% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -76,061 | -100.0% | Q1 2026 | May 18, 2026 |
| Capelight Capital Asset Management LP | History | Closed out | 0 | 0 | — | 0.67% | — | -60,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -57,856 | -100.0% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -52,159 | -100.0% | Q1 2026 | May 08, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -49,604 | -100.0% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -41,021 | -100.0% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,699 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -31,641 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -30,380 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,740 | -100.0% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -28,003 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -27,154 | -100.0% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,921 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,504 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -13,533 | -100.0% | Q1 2026 | May 11, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,442 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,008 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,685 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,160 | -100.0% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -292 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q1 2026 | May 04, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q1 2026 | Apr 24, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | May 08, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 45 | 0 | — | — | — | +42 | 1400.0% | Q1 2026 | Apr 23, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 11 | 0 | — | — | — | -31 | -73.81% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 33 | 0 | — | — | — | +3 | 10.0% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 79 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |