Shift4 Payments, Inc. - FOUR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 6,070,018 | 382,229 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 7,266,491 | 325,817 | 0.01% | 0.01% | 2 | +874,858 | 13.69% | Q1 2026 | May 13, 2026 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | History | Added to | 6,576,509 | 287,590 | 12.92% | 14.03% | 3 | +1,004,784 | 18.03% | Q1 2026 | May 15, 2026 |
| Durable Capital Partners LP | History | Reduced | 6,165,793 | 269,630 | 2.78% | 3.94% | 4 | -441,176 | -6.68% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 4,206,244 | 183,939 | 1.22% | 2.54% | 5 | -2,572,681 | -37.95% | Q1 2026 | Apr 21, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 3,106,441 | 135,844 | 0.25% | 0.29% | 6 | +462,612 | 17.5% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 2,519,905 | 110,195 | 0.08% | 0.13% | 7 | -177,549 | -6.58% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,418,869 | 105,825 | 0.01% | 0.01% | 8 | +522,274 | 27.54% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,286,184 | 99,974 | 0.0% | — | 9 | +2,286,184 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,202,350 | 97,845 | 0.0% | 0.0% | 10 | +49,886 | 2.32% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,154,168 | 94,201 | 0.01% | 0.02% | 11 | +70,959 | 3.41% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,023,932 | 88,506 | 0.0% | — | 12 | +2,023,932 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,924,747 | 85,458 | 0.04% | 0.05% | 13 | +157,900 | 8.94% | Q1 2026 | May 18, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,916,672 | 83,816 | 0.08% | 0.09% | 14 | +261,187 | 15.78% | Q1 2026 | May 14, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,819,379 | 79,561 | 0.07% | 0.1% | 15 | -206,150 | -10.18% | Q1 2026 | May 13, 2026 |
| Spyglass Capital Management LLC | History | Added to | 1,751,140 | 76,577 | 5.42% | 5.35% | 16 | +53,220 | 3.13% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,364,207 | 73,328 | 0.04% | 0.08% | 17 | -391,794 | -22.31% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,569,200 | 68,621 | 0.01% | 0.01% | 18 | +939,555 | 149.22% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,420,964 | 62,153 | 0.0% | 0.01% | 19 | +53,083 | 3.88% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,189,941 | 52,036 | 0.18% | 0.26% | 20 | -28,665 | -2.35% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 820,000 | 51,635 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,133,313 | 49,559 | 0.01% | 0.01% | 22 | +340,197 | 42.89% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,017,874 | 48,274 | 0.0% | 0.01% | 23 | -436,039 | -29.99% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 887,280 | 46,947 | 0.45% | 0.35% | 24 | +322,198 | 57.02% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 863,166 | 46,062 | 0.04% | 0.07% | 25 | +256,793 | 42.35% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 887,612 | 38,815 | 0.0% | 0.0% | 26 | +732,911 | 473.76% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 858,251 | 38,135 | 0.0% | 0.01% | 27 | +261,596 | 43.84% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 448,230 | 37,411 | 0.02% | 0.0% | 28 | +302,056 | 206.64% | Q1 2026 | May 12, 2026 |
| GOODNOW INVESTMENT GROUP, LLC | History | Added to | 854,230 | 37,355 | 4.09% | 5.0% | 29 | +3,030 | 0.36% | Q1 2026 | May 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 847,726 | 37,071 | 2.06% | 2.3% | 30 | +183,938 | 27.71% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 800,373 | 34,940 | 0.01% | 0.02% | 31 | -185,720 | -18.83% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Reduced | 723,386 | 31,633 | 0.02% | 0.05% | 32 | -407,848 | -36.05% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 688,550 | 30,110 | 0.08% | 0.14% | 33 | -213,466 | -23.67% | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 688,502 | 30,108 | 0.16% | 0.31% | 34 | -203,479 | -22.81% | Q1 2026 | May 14, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 675,000 | 29,517 | 0.78% | 0.59% | 35 | +321,000 | 90.68% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Added to | 545,000 | 29,233 | 0.96% | 0.21% | 36 | +385,000 | 240.63% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 484,051 | 25,349 | 0.0% | 0.0% | 37 | +192,923 | 66.27% | Q1 2026 | May 11, 2026 |
| 14B Captial Management LP | History | No change | 385,000 | 24,243 | 19.49% | 19.49% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | Added to | 451,458 | 24,216 | 0.09% | 0.14% | 39 | +162 | 0.04% | Q1 2026 | May 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 537,935 | 23,523 | 0.0% | 0.0% | 40 | +42,880 | 8.66% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 524,157 | 23,416 | 0.0% | 0.0% | 41 | +283,626 | 117.92% | Q1 2026 | May 15, 2026 |
| Maestria Partners LLC | History | No change | 516,186 | 22,572 | 8.24% | 9.52% | 42 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| NORTHERN TRUST CORP | History | Added to | 504,058 | 22,042 | 0.0% | 0.0% | 43 | +8,995 | 1.82% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 488,551 | 21,364 | 0.07% | 0.01% | 44 | +442,108 | 951.94% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | New | 454,242 | 19,864 | 0.57% | — | 45 | +454,242 | New | Q1 2026 | May 08, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 445,691 | 19,490 | 0.69% | 0.63% | 46 | +159,000 | 55.46% | Q1 2026 | May 04, 2026 |
| Context Capital Management, LLC | History | Added to | 350,000 | 18,774 | 0.43% | 0.21% | 47 | +250,000 | 250.0% | Q1 2026 | May 07, 2026 |
| Sculptor Capital LP | History | Added to | 335,416 | 18,566 | 0.19% | 0.06% | 48 | +268,244 | 399.34% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 424,515 | 18,564 | 0.02% | 0.05% | 49 | -316,441 | -42.71% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 352,554 | 18,503 | 0.03% | 0.03% | 50 | +90,068 | 34.31% | Q1 2026 | May 15, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Reduced | 421,102 | 18,414 | 1.0% | 1.46% | 51 | -31,675 | -7.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 410,068 | 17,932 | 0.0% | — | 52 | +410,068 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 402,717 | 17,610 | 0.0% | 0.0% | 53 | -20,449 | -4.83% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | Added to | 398,000 | 17,404 | 0.01% | 0.01% | 54 | +91,900 | 30.02% | Q1 2026 | May 05, 2026 |
| Skaana Management L.P. | History | New | 353,150 | 17,236 | 5.83% | — | 55 | +353,150 | New | Q1 2026 | May 11, 2026 |
| Portman Square Capital LLP | History | Added to | 352,400 | 17,120 | 0.66% | 0.83% | 56 | +97,400 | 38.2% | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | Added to | 380,561 | 16,641 | 0.02% | 0.0% | 57 | +371,861 | 4274.26% | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 349,041 | 15,263 | 0.51% | 0.73% | 58 | -38,045 | -9.83% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 335,005 | 14,649 | 0.0% | 0.01% | 59 | -175,491 | -34.38% | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 262,608 | 14,085 | 0.0% | 0.01% | 60 | -112,820 | -30.05% | Q1 2026 | May 13, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Reduced | 247,214 | 13,180 | 0.36% | 0.52% | 61 | -76,166 | -23.55% | Q1 2026 | May 07, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Reduced | 290,177 | 12,689 | 0.25% | 0.35% | 62 | -3,980 | -1.35% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 283,177 | 12,383 | 0.0% | 0.0% | 63 | -10,056 | -3.43% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 182,912 | 11,517 | 0.0% | 0.0% | 64 | +93,444 | 104.44% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 222,637 | 11,296 | 0.0% | 0.01% | 65 | -758,896 | -77.32% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | New | 657,200 | 10,666 | 0.03% | — | 66 | +657,200 | New | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 125,629 | 10,182 | 0.01% | — | 67 | +125,629 | New | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | Added to | 210,973 | 10,123 | 0.48% | 0.1% | 68 | +183,063 | 655.9% | Q1 2026 | May 15, 2026 |
| Occam Crest Management LP | History | Added to | 218,345 | 9,548 | 5.8% | 4.15% | 69 | +123,345 | 129.84% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 214,284 | 9,370 | 0.5% | 1.58% | 70 | -253,779 | -54.22% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 209,252 | 9,150 | 0.0% | 0.01% | 71 | -50,136 | -19.33% | Q1 2026 | May 06, 2026 |
| Marex Group plc | History | Added to | 204,032 | 8,922 | 0.06% | 0.0% | 72 | +200,545 | 5751.22% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 202,600 | 8,859 | 0.01% | 0.03% | 73 | -104,976 | -34.13% | Q1 2026 | May 08, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 167,500 | 8,797 | 0.29% | — | 74 | +167,500 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 183,887 | 8,352 | 0.0% | 0.01% | 75 | -365,091 | -66.5% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 187,312 | 8,191 | 0.01% | 0.01% | 76 | +7,924 | 4.42% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | Reduced | 145,660 | 7,954 | 0.08% | 0.54% | 77 | -539,340 | -78.74% | Q1 2026 | May 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 177,504 | 7,762 | 0.17% | 0.31% | 78 | -51,182 | -22.38% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 176,700 | 7,727 | 0.01% | 0.01% | 79 | -2,500 | -1.4% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 171,700 | 7,508 | 0.01% | 0.02% | 80 | -8,843 | -4.9% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 161,035 | 7,042 | 0.02% | 0.02% | 81 | -10,612 | -6.18% | Q1 2026 | May 15, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Added to | 470,000 | 6,995 | 2.02% | 0.46% | 82 | +345,000 | 276.0% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 157,144 | 6,871 | 0.01% | 0.01% | 83 | -6,454 | -3.95% | Q1 2026 | May 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 151,954 | 6,644 | 0.0% | 0.0% | 84 | +7,214 | 4.98% | Q1 2026 | May 04, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 151,827 | 6,639 | 0.22% | 0.98% | 85 | -537,961 | -77.99% | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 151,532 | 6,609 | 0.0% | 0.0% | 86 | -9,206 | -5.73% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 145,996 | 6,384 | 0.01% | 0.02% | 87 | -185,469 | -55.95% | Q1 2026 | May 13, 2026 |
| Penserra Capital Management LLC | History | Reduced | 144,437 | 6,315 | 0.07% | 0.11% | 88 | -7,525 | -4.95% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Reduced | 133,684 | 5,846 | 0.0% | 0.0% | 89 | -21,383 | -13.79% | Q1 2026 | Apr 30, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 130,889 | 5,726 | 0.76% | 0.96% | 90 | +17,245 | 15.17% | Q1 2026 | Apr 27, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | New | 105,333 | 5,650 | 0.58% | — | 91 | +105,333 | New | Q1 2026 | May 15, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 125,440 | 5,485 | 0.19% | 0.08% | 92 | +89,523 | 249.25% | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 125,391 | 5,483 | 0.01% | 0.0% | 93 | +112,591 | 879.62% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | Reduced | 101,661 | 5,418 | 0.32% | 0.25% | 94 | -4,048 | -3.83% | Q1 2026 | May 15, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | Added to | 100,000 | 5,319 | 0.37% | 0.38% | 95 | +29,200 | 41.24% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 120,200 | 5,256 | 0.0% | 0.0% | 96 | +800 | 0.67% | Q1 2026 | May 07, 2026 |
| Caption Management, LLC | History | Added to | 117,000 | 5,116 | 0.03% | 0.01% | 97 | +96,254 | 463.96% | Q1 2026 | May 15, 2026 |
| ANGELO GORDON & CO., L.P. | History | No change | 60,000 | 4,789 | 0.45% | 0.45% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEEPWATER ASSET MANAGEMENT, LLC | History | Reduced | 107,110 | 4,683 | 2.97% | 3.78% | 99 | -99,107 | -48.06% | Q1 2026 | May 13, 2026 |
| Emeth Value Capital, LLC | History | New | 107,016 | 4,679 | 7.09% | — | 100 | +107,016 | New | Q1 2026 | May 08, 2026 |
| CastleKnight Management LP | History | Added to | 102,984 | 4,503 | 0.08% | 0.09% | 101 | +41,500 | 67.5% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 98,299 | 4,298 | 0.03% | 0.0% | 102 | +87,226 | 787.74% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 77,298 | 4,146 | 0.03% | 0.04% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 93,963 | 4,109 | 0.08% | 0.2% | 104 | -86,587 | -47.96% | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Reduced | 90,954 | 3,977 | 0.0% | 0.0% | 105 | -71,095 | -43.87% | Q1 2026 | May 14, 2026 |
| Aequim Alternative Investments LP | History | New | 70,000 | 3,813 | 0.07% | — | 106 | +70,000 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 85,995 | 3,760 | 0.01% | 0.01% | 107 | -3,009 | -3.38% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 85,367 | 3,733 | 0.0% | 0.0% | 108 | -10,570 | -11.02% | Q1 2026 | May 08, 2026 |
| M&G Plc | History | New | 83,000 | 3,652 | 0.02% | — | 109 | +83,000 | New | Q1 2026 | May 13, 2026 |
| Retirement Systems of Alabama | History | Added to | 82,830 | 3,622 | 0.01% | 0.02% | 110 | +1,741 | 2.15% | Q1 2026 | Apr 24, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 81,833 | 3,578 | 0.0% | 0.0% | 111 | +35 | 0.04% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 79,689 | 3,484 | 0.01% | 0.02% | 112 | -3,822 | -4.58% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 81,367 | 3,467 | 0.01% | 0.01% | 113 | +856 | 1.06% | Q1 2026 | May 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 77,382 | 3,383 | 0.04% | 0.05% | 114 | -2,495 | -3.12% | Q1 2026 | May 07, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 75,860 | 3,290 | 0.0% | 0.0% | 115 | -3,246 | -4.1% | Q1 2026 | May 13, 2026 |
| TPG GP A, LLC | History | New | 60,000 | 3,191 | 0.09% | — | 116 | +60,000 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 71,571 | 3,130 | 0.0% | 0.0% | 117 | -5,830 | -7.53% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 71,200 | 3,112 | 0.01% | 0.03% | 118 | -75,701 | -51.53% | Q1 2026 | May 14, 2026 |
| Prana Capital Management, LP | History | Added to | 70,899 | 3,100 | 0.09% | 0.02% | 119 | +60,401 | 575.36% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 70,191 | 3,069 | 0.0% | 0.0% | 120 | +13,316 | 23.41% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 67,189 | 2,938 | 0.05% | 0.06% | 121 | +32,940 | 96.18% | Q1 2026 | May 15, 2026 |
| Bullseye Asset Management LLC | History | No change | 65,993 | 2,886 | 1.67% | 2.24% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 65,982 | 2,885 | 0.06% | 0.09% | 123 | -815 | -1.22% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 65,600 | 2,868 | 0.01% | 0.01% | 124 | +5,800 | 9.7% | Q1 2026 | May 14, 2026 |
| VELA Investment Management, LLC | History | Added to | 62,097 | 2,774 | 0.64% | 0.84% | 125 | +6,345 | 11.38% | Q1 2026 | May 08, 2026 |
| Qsemble Capital Management, LP | History | New | 63,192 | 2,763 | 0.21% | — | 126 | +63,192 | New | Q1 2026 | May 07, 2026 |
| Warberg Asset Management LLC | History | New | 49,991 | 2,721 | 0.45% | — | 127 | +49,991 | New | Q1 2026 | May 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 61,014 | 2,669 | 0.0% | 0.0% | 128 | -327,338 | -84.29% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 59,006 | 2,580 | 0.03% | 0.06% | 129 | -20,958 | -26.21% | Q1 2026 | Apr 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 51,940 | 2,525 | 0.0% | 0.02% | 130 | -820,513 | -94.05% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 54,838 | 2,398 | 0.0% | — | 131 | +54,838 | New | Q1 2026 | May 08, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | Reduced | 54,564 | 2,386 | 0.77% | 1.08% | 132 | -607 | -1.1% | Q1 2026 | May 14, 2026 |
| Cander Asset Management LP | History | New | 52,800 | 2,308 | 0.41% | — | 133 | +52,800 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 52,719 | 2,305 | 0.0% | 0.01% | 134 | -2,200 | -4.01% | Q1 2026 | Apr 27, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 50,000 | 2,186 | 0.02% | 0.03% | 135 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 49,268 | 2,159 | 0.0% | 0.01% | 136 | -403 | -0.81% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 47,333 | 2,069 | 0.0% | 0.01% | 137 | -66,025 | -58.24% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 46,568 | 2,036 | 0.0% | 0.0% | 138 | -107,801 | -69.83% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 46,549 | 2,035 | 0.0% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ratan Capital Management LP | History | Reduced | 45,640 | 1,995 | 0.74% | 1.26% | 140 | -40,063 | -46.75% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 30,737 | 1,935 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 43,979 | 1,923 | 0.0% | 0.0% | 142 | -826 | -1.84% | Q1 2026 | May 12, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 43,806 | 1,915 | 0.02% | 0.04% | 143 | -28,337 | -39.28% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 41,508 | 1,815 | 0.0% | 0.0% | 144 | -7,766 | -15.76% | Q1 2026 | May 15, 2026 |
| Hilton Capital Management, LLC | History | Added to | 40,237 | 1,759 | 0.13% | 0.16% | 145 | +5,468 | 15.73% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 40,145 | 1,756 | 0.0% | 0.01% | 146 | +6,138 | 18.05% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Reduced | 38,688 | 1,691 | 0.0% | 0.01% | 147 | -39,063 | -50.24% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 38,450 | 1,681 | 0.01% | 0.01% | 148 | +5,830 | 17.87% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Reduced | 35,093 | 1,624 | 0.0% | 0.0% | 149 | -23,099 | -39.69% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 36,200 | 1,583 | 0.01% | 0.01% | 150 | +17 | 0.05% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 122,932 | 1,546 | 0.0% | 0.0% | 151 | +24,655 | 25.09% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 35,200 | 1,539 | 0.0% | 0.01% | 152 | -23,700 | -40.24% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 28,400 | 1,523 | 0.01% | — | 153 | +28,400 | New | Q1 2026 | May 07, 2026 |
| Leonteq Securities AG | History | Added to | 34,547 | 1,510 | 0.06% | 0.06% | 154 | +1,894 | 5.8% | Q1 2026 | Apr 27, 2026 |
| Register Financial Advisors LLC | History | Added to | 33,930 | 1,487 | 0.55% | 0.39% | 155 | +17,935 | 112.13% | Q1 2026 | Apr 15, 2026 |
| Mariner, LLC | History | Added to | 32,764 | 1,432 | 0.0% | 0.0% | 156 | +12,320 | 60.26% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 32,272 | 1,411 | 0.01% | 0.02% | 157 | -1,219 | -3.64% | Q1 2026 | May 08, 2026 |
| Aurora Investment Counsel | History | Added to | 31,997 | 1,399 | 0.78% | 0.96% | 158 | +3,021 | 10.43% | Q1 2026 | May 06, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 21,818 | 1,373 | 0.15% | 0.15% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 30,832 | 1,348 | 0.0% | 0.02% | 160 | -120,184 | -79.58% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 30,379 | 1,328 | 0.0% | 0.0% | 161 | +30,225 | 19626.62% | Q1 2026 | May 01, 2026 |
| MILLER VALUE PARTNERS, LLC | History | New | 30,035 | 1,313 | 0.34% | — | 162 | +30,035 | New | Q1 2026 | May 15, 2026 |
| GM Advisory Group, LLC | History | No change | 30,025 | 1,312 | 0.05% | 0.07% | 163 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LB Partners LLC | History | New | 30,000 | 1,311 | 1.18% | — | 164 | +30,000 | New | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 28,516 | 1,247 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 28,337 | 1,239 | 0.0% | 0.01% | 166 | +601 | 2.17% | Q1 2026 | May 14, 2026 |
| Havemeyer Place LP | History | Added to | 28,296 | 1,237 | 0.14% | 0.11% | 167 | +19,471 | 220.63% | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | New | 27,618 | 1,207 | 0.16% | — | 168 | +27,618 | New | Q1 2026 | May 13, 2026 |
| FORA Capital, LLC | History | New | 27,586 | 1,206 | 0.09% | — | 169 | +27,586 | New | Q1 2026 | May 14, 2026 |
| ALLSTATE CORP | History | New | 27,519 | 1,203 | 0.01% | — | 170 | +27,519 | New | Q1 2026 | May 11, 2026 |
| Kurv Investment Management LLC | History | Added to | 27,412 | 1,195 | 0.69% | 0.97% | 171 | +10,934 | 66.36% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 27,246 | 1,191 | 0.0% | — | 172 | +27,246 | New | Q1 2026 | May 08, 2026 |
| Alphadyne Asset Management LP | History | Reduced | 26,923 | 1,177 | 0.02% | 0.12% | 173 | -56,047 | -67.55% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 26,525 | 1,159 | 0.03% | 0.03% | 174 | +1,960 | 7.98% | Q1 2026 | May 15, 2026 |
| Game Creek Capital, LP | History | Reduced | 25,000 | 1,093 | 0.36% | 1.66% | 175 | -55,000 | -68.75% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 24,959 | 1,091 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 24,044 | 1,051 | 0.03% | 0.54% | 177 | -256,262 | -91.42% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 23,834 | 1,042 | 0.0% | 0.0% | 178 | -4,231 | -15.08% | Q1 2026 | May 15, 2026 |
| Tejara Capital Ltd | History | Added to | 23,100 | 1,010 | 0.33% | 0.31% | 179 | +1,900 | 8.96% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 22,869 | 1,000 | 0.0% | 0.0% | 180 | +14,284 | 166.38% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 22,610 | 988 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WINTON GROUP Ltd | History | New | 21,000 | 918 | 0.03% | — | 183 | +21,000 | New | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 21,000 | 918 | 0.0% | 0.0% | 182 | -2,500 | -10.64% | Q1 2026 | Apr 28, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 20,973 | 917 | 0.09% | 0.13% | 184 | -60 | -0.29% | Q1 2026 | May 06, 2026 |
| Argyle Capital Management, LLC | History | Added to | 20,300 | 887 | 0.29% | 0.4% | 185 | +1,050 | 5.45% | Q1 2026 | Apr 28, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 19,600 | 857 | 0.02% | 0.02% | 186 | +900 | 4.81% | Q1 2026 | Apr 20, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 19,595 | 856 | 0.01% | 0.01% | 187 | -1,262 | -6.05% | Q1 2026 | Apr 24, 2026 |
| Diametric Capital, LP | History | Added to | 19,503 | 852 | 0.22% | 0.28% | 188 | +3,006 | 18.22% | Q1 2026 | May 15, 2026 |
| Spartan Wealth Advisory Services LLC | History | New | 19,061 | 833 | 0.07% | — | 189 | +19,061 | New | Q1 2026 | May 06, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 18,974 | 829 | 0.01% | 0.02% | 190 | +2,936 | 18.31% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 12,438 | 783 | 0.04% | 0.04% | 191 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Brevan Howard Capital Management LP | History | New | 17,589 | 769 | 0.01% | — | 192 | +17,589 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 16,929 | 740 | 0.0% | 0.01% | 193 | +21 | 0.12% | Q1 2026 | May 01, 2026 |
| Arizona State Retirement System | History | Reduced | 16,707 | 730 | 0.0% | 0.01% | 194 | -336 | -1.97% | Q1 2026 | May 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 16,671 | 729 | 0.0% | 0.0% | 195 | -2,115 | -11.26% | Q1 2026 | May 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 16,300 | 712 | 0.0% | 0.0% | 196 | +300 | 1.88% | Q1 2026 | May 04, 2026 |
| Intellectus Partners, LLC | History | Added to | 16,292 | 712 | 0.15% | 0.19% | 197 | +277 | 1.73% | Q1 2026 | Apr 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,663 | 684 | 0.0% | 0.0% | 198 | +3,359 | 27.3% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 15,463 | 676 | 0.0% | 0.0% | 199 | -7,181 | -31.71% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 15,439 | 675 | 0.0% | 0.0% | 200 | +1,892 | 13.97% | Q1 2026 | May 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 15,406 | 673 | 0.0% | 0.01% | 201 | -181,069 | -92.16% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 15,405 | 673 | 0.01% | 0.01% | 202 | +2,822 | 22.43% | Q1 2026 | Apr 23, 2026 |
| Triumph Capital Management | History | Added to | 15,258 | 667 | 0.14% | 0.1% | 203 | +7,610 | 99.5% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 15,223 | 666 | 0.0% | 0.0% | 204 | +9 | 0.06% | Q1 2026 | May 01, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 15,217 | 665 | 0.12% | 0.0% | 206 | +15,159 | 26136.21% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 15,218 | 665 | 0.0% | 0.0% | 205 | -9,711 | -38.95% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 15,136 | 661 | 0.01% | 0.01% | 207 | +19 | 0.13% | Q1 2026 | May 08, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 14,929 | 652 | 0.01% | 0.02% | 208 | -6,310 | -29.71% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,843 | 649 | 0.0% | — | 209 | +14,843 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 15,198 | 647 | 0.01% | 0.0% | 210 | +13,530 | 811.15% | Q1 2026 | Apr 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,661 | 641 | 0.0% | 0.0% | 211 | +2,080 | 16.53% | Q1 2026 | May 04, 2026 |
| XPONANCE LLC | History | Added to | 14,646 | 640 | 0.0% | 0.01% | 212 | +1,819 | 14.18% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 13,900 | 607 | 0.01% | 0.01% | 213 | +400 | 2.96% | Q1 2026 | Apr 29, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 13,660 | 597 | 0.03% | — | 214 | +13,660 | New | Q1 2026 | May 15, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 13,400 | 586 | 0.02% | 0.03% | 215 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,400 | 585 | 0.0% | 0.0% | 216 | +500 | 3.88% | Q1 2026 | Apr 29, 2026 |
| Galaxy Group Investments LLC | History | No change | 8,902 | 560 | 0.07% | 0.07% | 217 | 0 | 0.0% | Q4 2025 | Mar 23, 2026 |
| RD Finance Ltd | History | No change | 12,700 | 555 | 0.63% | 0.81% | 218 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,383 | 541 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIG BROKERAGE, LP | History | No change | 12,000 | 524 | 0.01% | 0.02% | 220 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hexagon Capital Partners LLC | History | Added to | 11,783 | 515 | 0.08% | 0.13% | 221 | +308 | 2.68% | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | Reduced | 11,610 | 508 | 0.02% | 0.06% | 222 | -14,206 | -55.03% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,807 | 472 | 0.0% | 0.0% | 223 | -1,019 | -8.62% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 10,760 | 470 | 0.0% | 0.01% | 224 | -48,626 | -81.88% | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 10,745 | 469 | 0.03% | 0.05% | 225 | -6,784 | -38.7% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,541 | 460 | 0.0% | 0.0% | 226 | -12,199 | -53.65% | Q1 2026 | May 04, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 10,483 | 458 | 0.01% | 0.02% | 227 | -974 | -8.5% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 10,373 | 454 | 0.0% | 0.0% | 228 | -4,579 | -30.62% | Q1 2026 | May 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 10,250 | 448 | 0.02% | 0.03% | 229 | -239 | -2.28% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 10,130 | 443 | 0.0% | 0.0% | 230 | -225 | -2.17% | Q1 2026 | Apr 22, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 9,989 | 436 | 0.0% | 0.0% | 231 | +721 | 7.78% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,880 | 432 | 0.0% | 0.0% | 232 | +7,660 | 345.05% | Q1 2026 | May 14, 2026 |
| Quantitative Investment Management, LLC | History | Added to | 9,781 | 427 | 0.04% | 0.06% | 233 | +160 | 1.66% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Added to | 9,508 | 415 | 0.04% | 0.05% | 234 | +390 | 4.28% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 9,364 | 409 | 0.0% | 0.0% | 235 | +4,670 | 99.49% | Q1 2026 | May 15, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 8,051 | 398 | 0.27% | 0.38% | 236 | +328 | 4.25% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 9,085 | 397 | 0.0% | 0.0% | 237 | -17,651 | -66.02% | Q1 2026 | May 15, 2026 |
| Galaxy Digital Inc. | History | New | 8,902 | 389 | 0.03% | — | 238 | +8,902 | New | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 8,832 | 386 | 0.0% | 0.0% | 239 | +2,859 | 47.87% | Q1 2026 | May 14, 2026 |
| OP Asset Management Ltd | History | Reduced | 8,807 | 385 | 0.0% | 0.01% | 240 | -6,413 | -42.14% | Q1 2026 | Apr 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,554 | 374 | 0.0% | 0.0% | 241 | -15,863 | -64.97% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Reduced | 8,500 | 371 | 0.0% | 0.0% | 242 | -8,996 | -51.42% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,265 | 361 | 0.0% | 0.0% | 244 | +2,639 | 46.91% | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | Added to | 8,259 | 361 | 0.0% | 0.01% | 243 | +1,474 | 21.72% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 8,103 | 354 | 0.0% | 0.0% | 245 | -174 | -2.1% | Q1 2026 | Apr 30, 2026 |
| Orion Capital Management LLC | History | Reduced | 8,085 | 353 | 0.12% | 0.18% | 246 | -310 | -3.69% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 7,674 | 335 | 0.01% | 0.02% | 247 | +10 | 0.13% | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Added to | 7,516 | 328 | 0.01% | 0.01% | 248 | +647 | 9.42% | Q1 2026 | Apr 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 7,168 | 313 | 0.0% | 0.01% | 249 | -3,331 | -31.73% | Q1 2026 | May 05, 2026 |
| Prasad Wealth Partners, LLC | History | Added to | 6,982 | 305 | 0.08% | 0.09% | 250 | +1,615 | 30.09% | Q1 2026 | Apr 27, 2026 |
| S.A. Mason LLC | History | Added to | 6,952 | 304 | 0.11% | 0.16% | 251 | +700 | 11.2% | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | Reduced | 6,846 | 299 | 0.01% | 0.02% | 252 | -2,755 | -28.69% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,766 | 295 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Scientech Research LLC | History | New | 6,656 | 291 | 0.24% | — | 254 | +6,656 | New | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 6,505 | 284 | 0.01% | — | 256 | +6,505 | New | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 6,505 | 284 | 0.01% | — | 257 | +6,505 | New | Q1 2026 | Apr 29, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 4,516 | 284 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,462 | 282 | 0.0% | 0.06% | 258 | -746,423 | -99.14% | Q1 2026 | May 12, 2026 |
| Amundi | History | New | 6,415 | 280 | 0.0% | — | 259 | +6,415 | New | Q1 2026 | May 15, 2026 |
| Blackhawk Capital Partners, LLC | History | Reduced | 6,328 | 276 | 0.1% | 0.34% | 260 | -7,873 | -55.44% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 6,308 | 275 | 0.0% | 0.03% | 261 | -265,021 | -97.68% | Q1 2026 | May 14, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 6,100 | 266 | 0.07% | 0.16% | 262 | -4,910 | -44.6% | Q1 2026 | May 11, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | History | New | 4,850 | 264 | 0.04% | — | 263 | +4,850 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,970 | 261 | 0.0% | 0.0% | 264 | -2,530 | -29.76% | Q1 2026 | Apr 27, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 5,887 | 257 | 0.01% | 0.01% | 265 | -2,314 | -28.22% | Q1 2026 | Apr 23, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 5,817 | 254 | 0.1% | 0.14% | 266 | +95 | 1.66% | Q1 2026 | May 08, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 5,797 | 253 | 0.02% | 0.02% | 267 | +745 | 14.75% | Q1 2026 | Apr 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 5,589 | 244 | 0.0% | — | 268 | +5,589 | New | Q1 2026 | May 15, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | New | 5,561 | 243 | 0.09% | — | 269 | +5,561 | New | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,482 | 240 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Moors & Cabot, Inc. | History | New | 5,485 | 239 | 0.01% | — | 271 | +5,485 | New | Q1 2026 | May 08, 2026 |
| Militia Capital Partners, LP | History | No change | 3,600 | 226 | 0.09% | 0.09% | 272 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 5,146 | 225 | 0.0% | 0.0% | 273 | +653 | 14.53% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,932 | 219 | 0.0% | 0.0% | 274 | +741 | 17.68% | Q1 2026 | May 15, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 4,920 | 215 | 0.01% | 0.01% | 275 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 4,000 | 214 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MN Wealth Advisors, LLC | History | Reduced | 4,774 | 208 | 0.1% | 0.22% | 277 | -1,997 | -29.49% | Q1 2026 | Apr 22, 2026 |
| Harvest Portfolios Group Inc. | History | New | 4,711 | 206 | 0.0% | — | 279 | +4,711 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,200 | 206 | 0.0% | 0.0% | 278 | +2,621 | 165.99% | Q1 2026 | May 08, 2026 |
| M&T BANK CORP | History | Added to | 4,632 | 202 | 0.0% | 0.0% | 280 | +1,356 | 41.39% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 4,633 | 202 | 0.0% | 0.0% | 281 | -82 | -1.74% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,508 | 197 | 0.01% | 0.0% | 282 | +1,589 | 54.44% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,382 | 192 | 0.0% | 0.0% | 283 | -520 | -10.61% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,828 | 178 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Strive Financial Group ,LLC | History | Added to | 3,951 | 173 | 0.09% | 0.0% | 285 | +3,895 | 6955.36% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,814 | 166 | 0.0% | 0.01% | 286 | +569 | 17.53% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,773 | 164 | 0.0% | 0.0% | 287 | -3,489 | -48.04% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,660 | 160 | 0.0% | 0.0% | 288 | +232 | 6.77% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 3,748 | 159 | 0.01% | 0.02% | 289 | +8 | 0.21% | Q1 2026 | May 01, 2026 |
| BFSG, LLC | History | New | 3,423 | 149 | 0.01% | — | 290 | +3,423 | New | Q1 2026 | Apr 28, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 125,000 | 125 | 0.01% | 0.79% | 291 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,838 | 124 | 0.0% | 0.01% | 292 | -179,827 | -98.45% | Q1 2026 | Apr 16, 2026 |
| Vestcor Inc | History | Added to | 2,249 | 98 | 0.0% | 0.0% | 293 | +1,662 | 283.13% | Q1 2026 | May 12, 2026 |
| Bank of New Hampshire | History | New | 2,095 | 91 | 0.02% | — | 294 | +2,095 | New | Q1 2026 | Apr 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 2,000 | 87 | 0.0% | — | 295 | +2,000 | New | Q1 2026 | May 07, 2026 |
| Ares Systematic Credit Ltd | History | No change | 1,591 | 86 | 0.07% | 0.1% | 296 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,845 | 80 | 0.0% | 0.0% | 297 | +1,175 | 175.37% | Q1 2026 | May 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 1,787 | 78 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 1,750 | 76 | 0.0% | — | 300 | +1,749 | 174900.0% | Q1 2026 | Apr 24, 2026 |
| KBC Group NV | History | No change | 1,734 | 76 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | Added to | 1,584 | 69 | 0.0% | 0.0% | 302 | +885 | 126.61% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | Reduced | 1,583 | 69 | 0.0% | 0.0% | 301 | -3 | -0.19% | Q1 2026 | Apr 24, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,519 | 66 | 0.0% | 0.0% | 303 | +677 | 80.4% | Q1 2026 | May 01, 2026 |
| Nemes Rush Group LLC | History | Added to | 1,448 | 63 | 0.01% | 0.01% | 304 | +89 | 6.55% | Q1 2026 | Apr 21, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 1,338 | 58 | 0.01% | 0.01% | 305 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,272 | 55 | 0.01% | 0.0% | 306 | +909 | 250.41% | Q1 2026 | May 11, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,228 | 53 | 0.0% | 0.0% | 307 | +314 | 34.35% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 1,138 | 49 | 0.0% | 0.0% | 308 | -183 | -13.85% | Q1 2026 | May 08, 2026 |
| Bayforest Capital Ltd | History | Added to | 1,102 | 48 | 0.05% | 0.02% | 309 | +581 | 111.52% | Q1 2026 | Apr 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 905 | 39 | 0.0% | — | 310 | +895 | 8950.0% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 873 | 38 | 0.0% | 0.0% | 311 | +230 | 35.77% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 845 | 37 | 0.03% | 0.05% | 312 | -668 | -44.15% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 808 | 35 | 0.0% | 0.0% | 313 | -52 | -6.05% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 779 | 34 | 0.0% | 0.0% | 314 | -2,540 | -76.53% | Q1 2026 | May 07, 2026 |
| Crewe Advisors LLC | History | Reduced | 779 | 34 | 0.0% | 0.01% | 315 | -536 | -40.76% | Q1 2026 | May 07, 2026 |
| LRI Investments, LLC | History | Added to | 774 | 33 | 0.0% | 0.0% | 316 | +598 | 339.77% | Q1 2026 | Apr 30, 2026 |
| SUMMER ROAD LLC | History | No change | 750 | 32 | 0.02% | 0.03% | 317 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MAI Capital Management | History | New | 571 | 24 | 0.0% | — | 318 | +571 | New | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 376 | 23 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JCSD Capital, LLC | History | Reduced | 509 | 22 | 0.02% | 0.65% | 320 | -8,200 | -94.16% | Q1 2026 | Apr 23, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 508 | 22 | 0.01% | 0.01% | 322 | +218 | 75.17% | Q1 2026 | Apr 20, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 510 | 22 | 0.0% | 0.0% | 321 | +203 | 66.12% | Q1 2026 | May 13, 2026 |
| Elequin Capital, LP | History | Reduced | 411 | 21 | 0.0% | 0.0% | 323 | -492 | -54.49% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | Added to | 470 | 20 | 0.0% | 0.0% | 325 | +28 | 6.33% | Q1 2026 | Apr 20, 2026 |
| Sterling Capital Management LLC | History | No change | 474 | 20 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 403 | 17 | 0.0% | 0.0% | 327 | +319 | 379.76% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 399 | 17 | 0.0% | 0.0% | 326 | +233 | 140.36% | Q1 2026 | May 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 370 | 16 | 0.0% | 0.0% | 329 | -5,229 | -93.39% | Q1 2026 | May 13, 2026 |
| Truvestments Capital LLC | History | Reduced | 381 | 16 | 0.0% | 0.01% | 328 | -166 | -30.35% | Q1 2026 | May 13, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | No change | 386 | 16 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 350 | 15 | 0.0% | 0.0% | 331 | -1,818 | -83.86% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 353 | 15 | 0.0% | 0.0% | 332 | +297 | 530.36% | Q1 2026 | Apr 07, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 340 | 14 | 0.0% | — | 334 | +340 | New | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 339 | 14 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 320 | 13 | 0.0% | — | 335 | +320 | New | Q1 2026 | May 19, 2026 |
| CX Institutional | History | New | 273 | 12 | 0.0% | — | 336 | +273 | New | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 256 | 11 | 0.0% | 0.0% | 337 | +154 | 150.98% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 209 | 9 | 0.0% | 0.0% | 338 | +110 | 111.11% | Q1 2026 | Apr 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 210 | 9 | 0.0% | 0.0% | 339 | -38 | -15.32% | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 158 | 9 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 105 | 8 | 0.0% | 0.01% | 341 | -358 | -77.32% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 192 | 8 | 0.0% | — | 342 | +192 | New | Q1 2026 | May 15, 2026 |
| Johnson Financial Group, Inc. | History | No change | 169 | 7 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 152 | 6 | 0.0% | 0.0% | 346 | -166 | -52.2% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 150 | 6 | 0.0% | — | 345 | +143 | 2042.86% | Q1 2026 | Apr 20, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 150 | 6 | 0.0% | 0.0% | 344 | -75 | -33.33% | Q1 2026 | Apr 14, 2026 |
| Ascentis Independent Advisors | History | New | 125 | 5 | 0.0% | — | 349 | +125 | New | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 136 | 5 | 0.0% | 0.0% | 348 | -19 | -12.26% | Q1 2026 | May 15, 2026 |
| Pier Capital, LLC | History | No change | 131 | 5 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Reduced | 111 | 4 | 0.0% | 0.01% | 350 | -1,147 | -91.18% | Q1 2026 | May 15, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 112 | 4 | 0.0% | — | 353 | +112 | New | Q1 2026 | May 05, 2026 |
| North Star Investment Management Corp. | History | New | 110 | 4 | 0.0% | — | 352 | +110 | New | Q1 2026 | Apr 23, 2026 |
| Kilter Group LLC | History | Added to | 92 | 4 | 0.0% | 0.0% | 351 | +63 | 217.24% | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | New | 84 | 3 | 0.0% | — | 356 | +84 | New | Q1 2026 | Apr 17, 2026 |
| ASSETMARK, INC | History | Reduced | 76 | 3 | 0.0% | 0.0% | 354 | -9 | -10.59% | Q1 2026 | May 06, 2026 |
| CVA Family Office, LLC | History | Added to | 89 | 3 | 0.0% | 0.0% | 355 | +9 | 11.25% | Q1 2026 | Apr 29, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 66 | 2 | 0.0% | — | 359 | +66 | New | Q1 2026 | Apr 29, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 62 | 2 | 0.0% | — | 363 | +62 | New | Q1 2026 | May 13, 2026 |
| JNBA Financial Advisors | History | New | 56 | 2 | 0.0% | — | 360 | +56 | New | Q1 2026 | Apr 22, 2026 |
| Main Street Group, LTD | History | New | 50 | 2 | 0.0% | — | 362 | +50 | New | Q1 2026 | May 06, 2026 |
| Sapience Investments, LLC | History | New | 46 | 2 | 0.26% | — | 361 | +46 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 57 | 2 | 0.0% | 0.0% | 358 | +8 | 16.33% | Q1 2026 | May 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 56 | 2 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JPL Wealth Management, LLC | History | New | 35 | 1 | 0.0% | — | 368 | +35 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 39 | 1 | 0.0% | 0.0% | 364 | -33 | -45.83% | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | New | 31 | 1 | 0.0% | — | 367 | +31 | New | Q1 2026 | May 01, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Rakuten Securities, Inc. | History | No change | 40 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ShawSpring Partners LLC | History | Closed out | 0 | 0 | — | 13.62% | — | -1,148,861 | -100.0% | Q1 2026 | May 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -925,232 | -100.0% | Q1 2026 | May 06, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -650,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -206,680 | -100.0% | Q1 2026 | May 15, 2026 |
| University of Illinois Foundation | History | Closed out | 0 | 0 | — | 3.95% | — | -182,848 | -100.0% | Q1 2026 | May 13, 2026 |
| Mawer Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -169,872 | -100.0% | Q1 2026 | May 06, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.51% | — | -165,269 | -100.0% | Q1 2026 | May 04, 2026 |
| North Reef Capital Management LP | History | Closed out | 0 | 0 | — | 0.4% | — | -155,929 | -100.0% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -130,018 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -101,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 1.06% | — | -92,404 | -100.0% | Q1 2026 | May 14, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 3.1% | — | -82,871 | -100.0% | Q1 2026 | May 11, 2026 |
| 7G CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.74% | — | -70,000 | -100.0% | Q1 2026 | May 21, 2026 |
| KTF INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -67,460 | -100.0% | Q1 2026 | May 04, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -56,879 | -100.0% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -56,248 | -100.0% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -52,346 | -100.0% | Q1 2026 | May 08, 2026 |
| Heights Point Management, LP | History | Closed out | 0 | 0 | — | 2.55% | — | -47,559 | -100.0% | Q1 2026 | May 15, 2026 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.06% | — | -40,036 | -100.0% | Q1 2026 | Apr 16, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,136 | -100.0% | Q1 2026 | Apr 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,708 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,012 | -100.0% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,153 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.58% | — | -23,299 | -100.0% | Q1 2026 | May 15, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -22,424 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -22,186 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -20,400 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -18,776 | -100.0% | Q1 2026 | May 08, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,586 | -100.0% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,488 | -100.0% | Q1 2026 | May 13, 2026 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.97% | — | -13,792 | -100.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,531 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,520 | -100.0% | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -12,982 | -100.0% | Q1 2026 | May 15, 2026 |
| Nishkama Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,766 | -100.0% | Q1 2026 | May 15, 2026 |
| EdgeRock Capital LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -12,502 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,169 | -100.0% | Q1 2026 | May 06, 2026 |
| Malaga Cove Capital, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -11,901 | -100.0% | Q1 2026 | May 07, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,170 | -100.0% | Q1 2026 | May 13, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -10,059 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -9,838 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Eddie Patel Inc | History | Closed out | 0 | 0 | — | 0.46% | — | -9,752 | -100.0% | Q1 2026 | May 11, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -8,908 | -100.0% | Q1 2026 | May 11, 2026 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,185 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,654 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,374 | -100.0% | Q1 2026 | May 15, 2026 |
| ALLIANZ SE | History | Closed out | 0 | 0 | — | 0.01% | — | -7,260 | -100.0% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,625 | -100.0% | Q1 2026 | May 15, 2026 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,503 | -100.0% | Q1 2026 | May 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,438 | -100.0% | Q1 2026 | May 12, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,215 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,838 | -100.0% | Q1 2026 | May 07, 2026 |
| Carnegie Investment Counsel | History | Closed out | 0 | 0 | — | 0.01% | — | -5,150 | -100.0% | Q1 2026 | May 01, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,135 | -100.0% | Q1 2026 | Apr 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,926 | -100.0% | Q1 2026 | May 15, 2026 |
| 9823 Capital, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -4,645 | -100.0% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,584 | -100.0% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -4,495 | -100.0% | Q1 2026 | May 14, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,453 | -100.0% | Q1 2026 | May 11, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,428 | -100.0% | Q1 2026 | May 15, 2026 |
| HMS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,421 | -100.0% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,304 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Provident Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,150 | -100.0% | Q1 2026 | May 13, 2026 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,045 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,020 | -100.0% | Q1 2026 | May 11, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,945 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q1 2026 | May 14, 2026 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,644 | -100.0% | Q1 2026 | May 01, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -3,598 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,537 | -100.0% | Q1 2026 | Apr 16, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -3,532 | -100.0% | Q1 2026 | May 08, 2026 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -3,508 | -100.0% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -3,416 | -100.0% | Q1 2026 | May 04, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,409 | -100.0% | Q1 2026 | May 15, 2026 |
| Curated Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,380 | -100.0% | Q1 2026 | Apr 09, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,222 | -100.0% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,199 | -100.0% | Q1 2026 | May 13, 2026 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.01% | — | -1,530 | -100.0% | Q1 2026 | Apr 07, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,455 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,131 | -100.0% | Q1 2026 | May 13, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -824 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 1 | 0 | — | 0.0% | — | -623 | -99.84% | Q1 2026 | May 13, 2026 |
| Bank of Jackson Hole Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -290 | -93.55% | Q1 2026 | May 06, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Heritage Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q1 2026 | May 13, 2026 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2026 | May 04, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2026 | Apr 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -22 | -95.65% | Q1 2026 | May 15, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | Apr 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 08, 2026 |
| RMG Wealth Management LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 15, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -13 | -72.22% | Q1 2026 | Apr 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 3 | 0 | — | — | — | -12 | -80.0% | Q1 2026 | Apr 27, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 24, 2026 |
| Sachetta, LLC | History | Added to | 14 | 0 | — | — | — | +9 | 180.0% | Q1 2026 | May 01, 2026 |
| Breakwater Investment Management | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 14, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 9 | 0 | — | — | — | +8 | 800.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 12 | 0 | — | — | — | +7 | 140.0% | Q1 2026 | May 14, 2026 |
| Whipplewood Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 30, 2026 |
| Investors Portfolio Services LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 14, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q1 2026 | Apr 10, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 11 | 0 | — | — | — | +6 | 120.0% | Q1 2026 | May 06, 2026 |
| Dunhill Financial, LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q1 2026 | May 06, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 17, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 22 | 0 | — | 0.0% | — | +4 | 22.22% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SHP Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 12 | 0 | — | — | — | +2 | 20.0% | Q1 2026 | May 07, 2026 |
| Horizon Investments, LLC | History | Reduced | 8 | 0 | — | — | — | -2 | -20.0% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | Apr 29, 2026 |
| 3 FACTOR INDEXING, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 30, 2026 |
| Manchester Capital Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SRH ADVISORS, LLC | History | No change | 20 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cromwell Holdings LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DecisionPoint Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| American Capital Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |