PAGSEGURO DIGITAL LTD - G68707101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 16,625,405 | 166,586 | 0.0% | 0.0% | 1 | -470,027 | -2.75% | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 9,110,457 | 91,286 | 0.13% | 0.09% | 2 | +2,499,543 | 37.81% | Q1 2026 | Apr 21, 2026 |
| Artemis Investment Management LLP | History | Added to | 8,504,359 | 85,213 | 0.9% | 0.79% | 3 | +1,739,937 | 25.72% | Q1 2026 | Apr 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 7,130,571 | 71,448 | 0.09% | 0.06% | 4 | +1,114,078 | 18.52% | Q1 2026 | May 15, 2026 |
| Polunin Capital Partners Ltd | History | Added to | 5,004,811 | 53,201 | 13.8% | 6.91% | 5 | +554,651 | 12.46% | Q1 2026 | Apr 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,859,766 | 48,694 | 0.01% | 0.0% | 6 | +932,977 | 23.76% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 4,461,467 | 44,703 | 0.0% | 0.0% | 7 | -156,149 | -3.38% | Q1 2026 | May 15, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Reduced | 4,044,350 | 40,524 | 0.5% | 0.54% | 8 | -1,107 | -0.03% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,827,978 | 28,336 | 0.0% | — | 9 | +2,827,978 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,648,864 | 26,541 | 0.0% | 0.0% | 10 | +6,374 | 0.24% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,505,197 | 25,102 | 0.01% | 0.01% | 11 | +809,008 | 47.7% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,378,914 | 23,836 | 0.0% | 0.0% | 12 | -1,163,192 | -32.84% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,371,543 | 23,751 | 0.03% | 0.07% | 13 | -2,265,878 | -48.86% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,192,512 | 21,968 | 0.01% | 0.01% | 14 | +651,688 | 42.29% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,110,350 | 20,343 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,986,771 | 19,907 | 0.03% | 0.02% | 16 | +1,001,581 | 101.66% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,720,068 | 17,235 | 0.0% | 0.0% | 17 | +50,992 | 3.06% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,671,323 | 16,746 | 0.0% | 0.0% | 18 | +382,063 | 29.63% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,650,615 | 16,539 | 0.04% | 0.05% | 19 | +151,496 | 10.11% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,614,544 | 16,177 | 0.07% | 0.07% | 20 | -159,768 | -9.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 1,549,650 | 15,527 | 0.0% | 0.0% | 21 | -4,820 | -0.31% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,378,022 | 13,807 | 0.0% | 0.0% | 22 | -29,183 | -2.07% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,325,209 | 13,278 | 0.01% | 0.01% | 23 | +615,182 | 86.64% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | No change | 1,293,415 | 12,960 | 0.36% | 0.37% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,188,425 | 11,908 | 0.0% | 0.0% | 25 | +17,176 | 1.47% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,185,862 | 11,882 | 0.01% | 0.02% | 26 | +31,094 | 2.69% | Q1 2026 | May 15, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Added to | 1,175,125 | 11,774 | 1.34% | 0.37% | 27 | +812,641 | 224.19% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,064,195 | 10,664 | 0.0% | 0.0% | 28 | +960,110 | 922.43% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 994,414 | 9,964 | 0.01% | 0.01% | 29 | -215,811 | -17.83% | Q1 2026 | May 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 959,308 | 9,612 | 0.0% | 0.0% | 30 | +248,566 | 34.97% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 947,676 | 9,495 | 0.0% | 0.0% | 31 | +478,412 | 101.95% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 922,287 | 9,241 | 0.0% | 0.0% | 32 | +833,271 | 936.09% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | New | 860,502 | 8,622 | 0.06% | — | 33 | +860,502 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 807,977 | 8,095 | 0.01% | 0.02% | 34 | -1,631,347 | -66.88% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 811,475 | 7,879 | 0.0% | 0.0% | 35 | -426,152 | -34.43% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 795,744 | 7,805 | 0.01% | 0.01% | 36 | -1,973 | -0.25% | Q1 2026 | May 08, 2026 |
| Truffle Hound Capital, LLC | History | Reduced | 750,000 | 7,515 | 1.95% | 2.26% | 37 | -150,000 | -16.67% | Q1 2026 | May 07, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 735,096 | 7,365 | 0.03% | 0.08% | 38 | -1,615,314 | -68.72% | Q1 2026 | May 15, 2026 |
| 14B Captial Management LP | History | No change | 728,000 | 7,017 | 5.64% | 5.64% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 680,148 | 6,815 | 0.0% | 0.0% | 40 | -92,581 | -11.98% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 634,552 | 6,358 | 0.0% | 0.0% | 41 | -744,760 | -54.0% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 611,057 | 6,122 | 0.01% | 0.0% | 42 | +383,452 | 168.47% | Q1 2026 | May 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 603,456 | 6,046 | 0.02% | 0.0% | 43 | +543,256 | 902.42% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 590,010 | 5,911 | 0.07% | 0.05% | 44 | +175,864 | 42.46% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 494,547 | 4,955 | 0.19% | — | 45 | +494,547 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 486,484 | 4,874 | 0.0% | 0.0% | 46 | -1,426 | -0.29% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 479,554 | 4,805 | 0.0% | 0.0% | 47 | +63,981 | 15.4% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 479,488 | 4,804 | 0.0% | 0.0% | 48 | -189,053 | -28.28% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 479,445 | 4,804 | 0.02% | 0.02% | 49 | -117,399 | -19.67% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 473,152 | 4,741 | 0.0% | 0.0% | 50 | +5,007 | 1.07% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 461,835 | 4,627 | 0.0% | 0.0% | 51 | -19,069 | -3.97% | Q1 2026 | May 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 400,042 | 4,008 | 0.0% | 0.0% | 52 | +159,780 | 66.5% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 385,414 | 3,861 | 0.16% | 0.22% | 53 | -298,298 | -43.63% | Q1 2026 | May 13, 2026 |
| Metis Global Partners, LLC | History | Reduced | 383,008 | 3,837 | 0.09% | 0.09% | 54 | -7,546 | -1.93% | Q1 2026 | May 07, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 385,000 | 3,711 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 361,147 | 3,618 | 0.05% | 0.05% | 56 | -18,214 | -4.8% | Q1 2026 | May 22, 2026 |
| Waterfront Wealth Inc. | History | Added to | 359,592 | 3,603 | 0.66% | 0.71% | 57 | +21,156 | 6.25% | Q1 2026 | Apr 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 354,255 | 3,439 | 0.0% | — | 58 | +354,255 | New | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 320,000 | 3,206 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 315,858 | 3,044 | 0.0% | 0.0% | 60 | +110,055 | 53.48% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 295,374 | 2,959 | 0.01% | 0.0% | 61 | +116,099 | 64.76% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 283,863 | 2,844 | 0.0% | 0.0% | 62 | +61,552 | 27.69% | Q1 2026 | May 12, 2026 |
| SEB Asset Management AB | History | New | 282,102 | 2,826 | 0.01% | — | 63 | +282,102 | New | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | Reduced | 271,204 | 2,717 | 0.04% | 0.04% | 64 | -85,231 | -23.91% | Q1 2026 | May 14, 2026 |
| Aurora Investment Counsel | History | Reduced | 263,630 | 2,641 | 1.46% | 1.37% | 65 | -6,824 | -2.52% | Q1 2026 | May 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 259,398 | 2,599 | 0.16% | 0.1% | 66 | +142,157 | 121.25% | Q1 2026 | May 08, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Reduced | 250,000 | 2,505 | 0.14% | 0.12% | 67 | -10,000 | -3.85% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 236,770 | 2,372 | 0.0% | — | 68 | +236,770 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 235,756 | 2,362 | 0.02% | — | 69 | +235,756 | New | Q1 2026 | May 14, 2026 |
| Turim 21 Investimentos Ltda. | History | New | 149,618 | 2,224 | 0.56% | — | 70 | +149,618 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 216,376 | 2,168 | 0.0% | 0.0% | 71 | -1,419 | -0.65% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 212,985 | 2,134 | 0.0% | 0.0% | 72 | +75,942 | 55.41% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 212,413 | 2,128 | 0.0% | 0.0% | 73 | -29,739 | -12.28% | Q1 2026 | May 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 210,000 | 2,104 | 0.45% | 0.49% | 74 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ruffer LLP | History | New | 199,225 | 2,001 | 0.08% | — | 75 | +199,225 | New | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 198,300 | 1,986 | 0.0% | — | 76 | +198,300 | New | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Reduced | 191,487 | 1,918 | 0.11% | 0.15% | 77 | -55,900 | -22.6% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 183,329 | 1,836 | 0.02% | 0.03% | 78 | -59,599 | -24.53% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 177,901 | 1,782 | 0.01% | 0.01% | 79 | -150,260 | -45.79% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 173,604 | 1,739 | 0.0% | 0.0% | 80 | -90,430 | -34.25% | Q1 2026 | May 15, 2026 |
| Incline Global Management LLC | History | Reduced | 167,669 | 1,680 | 0.66% | 3.2% | 81 | -803,928 | -82.74% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 150,758 | 1,509 | 0.0% | 0.0% | 82 | -57,676 | -27.67% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 150,292 | 1,505 | 0.0% | 0.0% | 83 | +95,507 | 174.33% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 149,822 | 1,501 | 0.0% | 0.0% | 84 | +88,562 | 144.57% | Q1 2026 | May 08, 2026 |
| NORGES BANK | History | No change | 150,115 | 1,447 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 140,650 | 1,409 | 0.01% | 0.0% | 86 | +104,175 | 285.61% | Q1 2026 | May 14, 2026 |
| Employees Retirement System of Texas | History | Added to | 135,171 | 1,354 | 0.01% | 0.01% | 87 | +69,755 | 106.63% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 134,494 | 1,347 | 0.01% | 0.01% | 88 | -2,569 | -1.87% | Q1 2026 | May 05, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 133,665 | 1,339 | 0.0% | — | 89 | +133,665 | New | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 131,707 | 1,319 | 0.03% | 0.03% | 90 | +17,107 | 14.93% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 131,200 | 1,314 | 0.0% | — | 91 | +131,200 | New | Q1 2026 | May 15, 2026 |
| Perpetual Ltd | History | Added to | 131,000 | 1,312 | 0.02% | 0.01% | 92 | +89,702 | 217.21% | Q1 2026 | Apr 14, 2026 |
| Point Nemo Capital, LLC | History | New | 123,838 | 1,240 | 0.82% | — | 93 | +123,838 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 122,717 | 1,229 | 0.0% | — | 94 | +122,717 | New | Q1 2026 | May 08, 2026 |
| CWA Asset Management Group, LLC | History | New | 121,032 | 1,212 | 0.04% | — | 95 | +121,032 | New | Q1 2026 | Apr 20, 2026 |
| ABS Direct Equity Fund LLC | History | New | 118,900 | 1,191 | 0.91% | — | 96 | +118,900 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 115,073 | 1,153 | 0.0% | 0.0% | 97 | +6,731 | 6.21% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 113,131 | 1,133 | 0.01% | 0.01% | 98 | +26,269 | 30.24% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 112,946 | 1,131 | 0.0% | — | 99 | +112,946 | New | Q1 2026 | May 04, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 109,800 | 1,100 | 0.0% | 0.0% | 100 | -20,500 | -15.73% | Q1 2026 | Apr 22, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 109,134 | 1,093 | 0.1% | — | 101 | +109,134 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 104,105 | 1,043 | 0.0% | 0.0% | 102 | +92,838 | 823.98% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 103,994 | 1,042 | 0.0% | 0.0% | 103 | +20,893 | 25.14% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 101,042 | 1,012 | 0.0% | 0.0% | 104 | -222,097 | -68.73% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | New | 100,000 | 1,002 | 0.0% | — | 105 | +100,000 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 99,037 | 992 | 0.01% | 0.0% | 106 | -6,722 | -6.36% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Reduced | 96,766 | 969 | 0.0% | 0.02% | 107 | -595,652 | -86.02% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 96,635 | 968 | 0.0% | 0.0% | 108 | +7,612 | 8.55% | Q1 2026 | May 12, 2026 |
| NVWM, LLC | History | Reduced | 96,192 | 963 | 0.21% | 0.2% | 109 | -649 | -0.67% | Q1 2026 | Apr 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 92,082 | 922 | 0.0% | 0.0% | 110 | -1,759 | -1.87% | Q1 2026 | May 15, 2026 |
| RENAISSANCE GROUP LLC | History | New | 90,605 | 907 | 0.04% | — | 111 | +90,605 | New | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 88,705 | 888 | 0.01% | 0.01% | 112 | -6,259 | -6.59% | Q1 2026 | Apr 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 88,157 | 883 | 0.0% | — | 113 | +88,157 | New | Q1 2026 | May 14, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | Added to | 82,205 | 823 | 0.38% | 0.24% | 114 | +27,562 | 50.44% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 82,125 | 822 | 0.0% | 0.0% | 115 | +55,719 | 211.01% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 80,253 | 804 | 0.0% | 0.01% | 116 | -125,287 | -60.96% | Q1 2026 | May 08, 2026 |
| Unison Advisors LLC | History | Added to | 76,782 | 769 | 0.06% | 0.06% | 117 | +861 | 1.13% | Q1 2026 | Apr 28, 2026 |
| IMC-Chicago, LLC | History | Reduced | 75,557 | 757 | 0.0% | 0.0% | 118 | -129,741 | -63.2% | Q1 2026 | May 05, 2026 |
| ALPS ADVISORS INC | History | Reduced | 74,901 | 750 | 0.0% | 0.0% | 119 | -8,113 | -9.77% | Q1 2026 | May 08, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 69,325 | 745 | 0.14% | 0.13% | 120 | +1,605 | 2.37% | Q1 2026 | Apr 29, 2026 |
| CenterBook Partners LP | History | Reduced | 73,254 | 734 | 0.04% | 0.04% | 121 | -6,830 | -8.53% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 72,576 | 727 | 0.0% | 0.0% | 122 | -132,001 | -64.52% | Q1 2026 | May 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 70,839 | 710 | 0.0% | 0.0% | 123 | +28,211 | 66.18% | Q1 2026 | Apr 28, 2026 |
| Vanguard Global Advisers, LLC | History | New | 67,968 | 681 | 0.0% | — | 124 | +67,968 | New | Q1 2026 | May 08, 2026 |
| Caption Management, LLC | History | New | 67,500 | 676 | 0.0% | — | 125 | +67,500 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 62,532 | 626 | 0.06% | 0.02% | 126 | +35,928 | 135.05% | Q1 2026 | May 12, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 61,820 | 619 | 0.01% | 0.01% | 127 | +12,722 | 25.91% | Q1 2026 | May 04, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 60,308 | 604 | 0.42% | 0.41% | 128 | +34 | 0.06% | Q1 2026 | May 13, 2026 |
| Manhattan West Asset Management, LLC | History | Added to | 59,605 | 597 | 0.12% | 0.11% | 129 | +4,560 | 8.28% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 58,370 | 584 | 0.0% | 0.0% | 130 | -156,835 | -72.88% | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | New | 58,171 | 582 | 0.07% | — | 131 | +58,171 | New | Q1 2026 | May 13, 2026 |
| Limestone Investment Advisors LP | History | No change | 57,286 | 574 | 0.05% | 0.05% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 56,464 | 565 | 0.08% | — | 133 | +56,464 | New | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 56,092 | 562 | 0.0% | 0.0% | 134 | +1,998 | 3.69% | Q1 2026 | May 15, 2026 |
| VPR Management LLC | History | New | 56,000 | 561 | 0.22% | — | 135 | +56,000 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 55,870 | 559 | 0.0% | 0.0% | 136 | +47,968 | 607.04% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 54,586 | 546 | 0.0% | 0.0% | 137 | +3,067 | 5.95% | Q1 2026 | May 15, 2026 |
| Eurizon SLJ Capital Ltd | History | Added to | 55,194 | 535 | 0.25% | 0.18% | 138 | +7,479 | 15.67% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 53,180 | 532 | 0.0% | — | 139 | +53,180 | New | Q1 2026 | May 15, 2026 |
| Intellectus Partners, LLC | History | Reduced | 52,705 | 528 | 0.11% | 0.1% | 140 | -1,926 | -3.53% | Q1 2026 | Apr 10, 2026 |
| Point Break Capital Management, LLC | History | Reduced | 50,600 | 507 | 0.58% | 0.67% | 141 | -30,400 | -37.53% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 49,971 | 500 | 0.01% | 0.02% | 142 | -42,010 | -45.67% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 48,805 | 489 | 0.0% | — | 143 | +48,805 | New | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 47,571 | 476 | 0.0% | 0.0% | 144 | -1,330 | -2.72% | Q1 2026 | May 13, 2026 |
| INCEPTIONR LLC | History | Added to | 47,154 | 472 | 0.11% | 0.07% | 145 | +22,308 | 89.79% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 45,875 | 459 | 0.0% | 0.0% | 146 | -84,154 | -64.72% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 44,643 | 447 | 0.0% | 0.0% | 147 | -56,869 | -56.02% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 44,615 | 447 | 0.0% | 0.0% | 148 | -5,474 | -10.93% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 44,239 | 443 | 0.0% | 0.01% | 149 | -51,050 | -53.57% | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 40,862 | 409 | 0.0% | 0.0% | 150 | -60,193 | -59.56% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 38,997 | 391 | 0.0% | 0.0% | 151 | -21,084 | -35.09% | Q1 2026 | Apr 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 38,945 | 390 | 0.0% | 0.0% | 152 | +22,560 | 137.69% | Q1 2026 | May 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 38,221 | 382 | 0.0% | 0.0% | 153 | -1,389 | -3.51% | Q1 2026 | May 05, 2026 |
| STRS OHIO | History | No change | 37,800 | 378 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 37,800 | 378 | 0.32% | 0.29% | 155 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Verition Fund Management LLC | History | Reduced | 37,031 | 371 | 0.0% | 0.01% | 156 | -125,137 | -77.17% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 34,724 | 362 | 0.0% | 0.0% | 157 | -4,320 | -11.06% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 35,721 | 357 | 0.0% | 0.0% | 158 | -119,520 | -76.99% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 34,354 | 355 | 0.0% | — | 159 | +34,354 | New | Q1 2026 | Apr 08, 2026 |
| PRUDENTIAL PLC | History | Reduced | 35,255 | 353 | 0.0% | 0.0% | 160 | -791 | -2.19% | Q1 2026 | May 13, 2026 |
| nVerses Capital, LLC | History | Reduced | 34,617 | 346 | 0.31% | 0.86% | 162 | -5,093 | -12.83% | Q1 2026 | May 13, 2026 |
| Militia Capital Partners, LP | History | No change | 35,908 | 346 | 0.13% | 0.13% | 161 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 32,568 | 326 | 0.0% | 0.0% | 163 | +1,332 | 4.26% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 31,798 | 318 | 0.06% | 0.02% | 164 | +23,428 | 279.9% | Q1 2026 | May 11, 2026 |
| Marex Group plc | History | New | 30,000 | 300 | 0.0% | — | 165 | +30,000 | New | Q1 2026 | May 13, 2026 |
| DENALI ADVISORS LLC | History | No change | 29,129 | 291 | 0.03% | 0.03% | 166 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bellecapital International Ltd. | History | Reduced | 28,950 | 290 | 0.05% | 0.18% | 167 | -78,229 | -72.99% | Q1 2026 | May 12, 2026 |
| GAM Holding AG | History | No change | 30,000 | 289 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 28,193 | 282 | 0.0% | — | 169 | +28,193 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 27,659 | 277 | 0.0% | 0.0% | 170 | +9,978 | 56.43% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | Added to | 27,568 | 276 | 0.23% | 0.09% | 171 | +13,083 | 90.32% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 26,909 | 269 | 0.01% | 0.01% | 172 | -442 | -1.62% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 26,632 | 266 | 0.0% | 0.0% | 173 | -135,100 | -83.53% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 26,480 | 265 | 0.0% | 0.0% | 174 | +2,294 | 9.48% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 25,985 | 260 | 0.0% | 0.0% | 175 | -6,723 | -20.55% | Q1 2026 | Apr 24, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 25,924 | 259 | 0.0% | 0.0% | 176 | +1,200 | 4.85% | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | No change | 25,870 | 259 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 24,784 | 248 | 0.0% | 0.01% | 178 | -14,256 | -36.52% | Q1 2026 | Apr 22, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | New | 24,421 | 244 | 0.04% | — | 179 | +24,421 | New | Q1 2026 | Apr 20, 2026 |
| Financial Perspectives, Inc | History | Added to | 23,521 | 235 | 0.07% | 0.06% | 180 | +22 | 0.09% | Q1 2026 | May 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 22,800 | 219 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Integrated Quantitative Investments LLC | History | New | 21,472 | 215 | 0.04% | — | 182 | +21,472 | New | Q1 2026 | May 13, 2026 |
| Banco BTG Pactual S.A. | History | New | 20,828 | 208 | 0.02% | — | 183 | +20,828 | New | Q1 2026 | May 12, 2026 |
| Kiker Wealth Management, LLC | History | New | 20,651 | 206 | 0.1% | — | 184 | +20,651 | New | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | New | 20,324 | 203 | 0.0% | — | 185 | +20,324 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 20,000 | 200 | 0.01% | — | 188 | +20,000 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 20,018 | 200 | 0.02% | 0.01% | 186 | +13,157 | 191.77% | Q1 2026 | May 13, 2026 |
| Quent Capital, LLC | History | No change | 20,000 | 200 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Reduced | 19,392 | 194 | 0.01% | 0.01% | 189 | -739 | -3.67% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 19,148 | 191 | 0.03% | 0.03% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 19,046 | 190 | 0.0% | 0.0% | 191 | -5,478 | -22.34% | Q1 2026 | Apr 30, 2026 |
| Brooklyn Investment Group | History | Added to | 18,881 | 189 | 0.01% | 0.0% | 192 | +8,704 | 85.53% | Q1 2026 | Apr 29, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 18,800 | 188 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 18,678 | 187 | 0.0% | 0.0% | 194 | +1,835 | 10.89% | Q1 2026 | May 13, 2026 |
| 9823 Capital, L.P. | History | Reduced | 17,793 | 178 | 0.13% | 0.13% | 195 | -1,126 | -5.95% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Reduced | 16,596 | 166 | 0.04% | 0.05% | 196 | -6,317 | -27.57% | Q1 2026 | Apr 28, 2026 |
| Vident Advisory, LLC | History | Added to | 15,770 | 158 | 0.0% | 0.0% | 197 | +537 | 3.53% | Q1 2026 | May 14, 2026 |
| Bridgefront Capital, LLC | History | New | 15,694 | 157 | 0.04% | — | 199 | +15,694 | New | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | Reduced | 15,684 | 157 | 0.03% | 0.03% | 198 | -130 | -0.82% | Q1 2026 | Apr 28, 2026 |
| Walleye Partners, LLC | History | No change | 15,590 | 156 | 0.19% | 0.17% | 200 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,976 | 150 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 14,277 | 143 | 0.0% | 0.0% | 202 | +12,063 | 544.85% | Q1 2026 | Apr 30, 2026 |
| EntryPoint Capital, LLC | History | No change | 13,926 | 139 | 0.04% | 0.05% | 203 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,767 | 137 | 0.0% | 0.0% | 204 | +10,098 | 275.22% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | New | 13,324 | 133 | 0.05% | — | 205 | +13,324 | New | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | Reduced | 13,041 | 130 | 0.15% | 0.12% | 206 | -4,146 | -24.12% | Q1 2026 | Apr 15, 2026 |
| LPL Financial LLC | History | Reduced | 12,517 | 125 | 0.0% | 0.0% | 207 | -39,518 | -75.95% | Q1 2026 | May 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 12,412 | 124 | 0.01% | — | 208 | +12,412 | New | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 12,015 | 120 | 0.01% | 0.12% | 209 | -169,285 | -93.37% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 11,859 | 114 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | History | No change | 10,064 | 114 | 0.04% | 0.03% | 211 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Neuberger Berman Group LLC | History | New | 11,346 | 113 | 0.0% | — | 212 | +11,346 | New | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,166 | 111 | 0.01% | — | 214 | +11,166 | New | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | New | 11,166 | 111 | 0.34% | — | 215 | +11,166 | New | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 11,152 | 111 | 0.0% | 0.0% | 213 | -4,512 | -28.8% | Q1 2026 | May 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 10,308 | 103 | 0.01% | 0.0% | 216 | +4,786 | 86.67% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 10,187 | 102 | 0.0% | — | 217 | +10,090 | 10402.06% | Q1 2026 | May 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 10,000 | 100 | 0.01% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,701 | 97 | 0.0% | 0.0% | 219 | -1,334 | -12.09% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 9,402 | 94 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,076 | 85 | 0.0% | 0.0% | 221 | +74 | 0.92% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 7,460 | 74 | 0.01% | 0.01% | 222 | -1,269 | -14.54% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,554 | 72 | 0.0% | 0.0% | 223 | +7,324 | 3184.35% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 5,830 | 58 | 0.0% | 0.0% | 224 | -177 | -2.95% | Q1 2026 | Apr 28, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 4,995 | 50 | 0.0% | 0.0% | 225 | -3,860 | -43.59% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 5,030 | 50 | 0.0% | 0.0% | 226 | -45 | -0.89% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 4,731 | 47 | 0.0% | 0.0% | 227 | +105 | 2.27% | Q1 2026 | Apr 06, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 4,661 | 46 | 0.01% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 4,000 | 40 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,778 | 37 | 0.0% | 0.0% | 230 | -124 | -3.18% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,275 | 32 | 0.0% | 0.0% | 231 | -330 | -9.15% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 2,825 | 28 | 0.0% | 0.0% | 232 | +428 | 17.86% | Q1 2026 | Apr 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,449 | 24 | 0.0% | 0.0% | 233 | -821 | -25.11% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 2,329 | 23 | 0.0% | 0.0% | 234 | +1,664 | 250.23% | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | Reduced | 2,177 | 21 | 0.0% | 0.01% | 235 | -849 | -28.06% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 1,711 | 17 | 0.01% | 0.0% | 236 | +1,497 | 699.53% | Q1 2026 | May 21, 2026 |
| Advisory Services Network, LLC | History | New | 1,502 | 15 | 0.0% | — | 238 | +1,502 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,537 | 15 | 0.0% | 0.0% | 237 | +840 | 120.52% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,355 | 13 | 0.0% | — | 239 | +1,355 | New | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Added to | 1,289 | 12 | 0.0% | 0.0% | 240 | +1,000 | 346.02% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 978 | 9 | 0.0% | 0.01% | 241 | -4,465 | -82.03% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 851 | 8 | 0.0% | 0.0% | 242 | -303 | -26.26% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 835 | 8 | 0.0% | 0.0% | 243 | -57 | -6.39% | Q1 2026 | Jun 02, 2026 |
| MAI Capital Management | History | Added to | 793 | 7 | 0.0% | 0.0% | 244 | +664 | 514.73% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 754 | 7 | 0.0% | 0.0% | 245 | -220 | -22.59% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 599 | 6 | 0.0% | 0.0% | 246 | +401 | 202.53% | Q1 2026 | Apr 13, 2026 |
| Spire Wealth Management | History | Reduced | 574 | 5 | 0.0% | 0.0% | 249 | -1,283 | -69.09% | Q1 2026 | Apr 22, 2026 |
| JPL Wealth Management, LLC | History | New | 555 | 5 | 0.0% | — | 250 | +555 | New | Q1 2026 | May 08, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Added to | 505 | 5 | 0.0% | 0.0% | 247 | +51 | 11.23% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 607 | 5 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 441 | 4 | 0.0% | 0.0% | 253 | -321 | -42.13% | Q1 2026 | May 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 456 | 4 | 0.0% | 0.0% | 251 | +140 | 44.3% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 452 | 4 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Red Tortoise LLC | History | No change | 434 | 4 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 231 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Torren Management, LLC | History | Reduced | 141 | 1 | 0.0% | 0.0% | 261 | -820 | -85.33% | Q1 2026 | Apr 30, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 146 | 1 | 0.0% | — | 264 | +146 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 144 | 1 | 0.0% | 0.0% | 259 | -103 | -41.7% | Q1 2026 | May 05, 2026 |
| Pacific Center for Financial Services | History | New | 101 | 1 | 0.0% | — | 262 | +101 | New | Q1 2026 | May 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 100 | 1 | 0.0% | — | 263 | +100 | New | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Reduced | 117 | 1 | 0.0% | 0.0% | 260 | -69 | -37.1% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Added to | 110 | 1 | 0.0% | — | 258 | +15 | 15.79% | Q1 2026 | Apr 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 135 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 124 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Maple Rock Capital Partners Inc. | History | Closed out | 0 | 0 | — | 1.07% | — | -3,365,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,807,473 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -334,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -269,910 | -100.0% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -260,500 | -100.0% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -223,470 | -100.0% | Q1 2026 | May 14, 2026 |
| Long Focus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -156,000 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -102,396 | -100.0% | Q1 2026 | May 01, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,893 | -100.0% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -40,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -35,816 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -32,563 | -100.0% | Q1 2026 | May 07, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -25,857 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -19,343 | -100.0% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -17,089 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,070 | -100.0% | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,887 | -100.0% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,638 | -100.0% | Q1 2026 | May 14, 2026 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,418 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,905 | -100.0% | Q1 2026 | May 14, 2026 |
| Keel Point, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,065 | -100.0% | Q1 2026 | May 29, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,632 | -100.0% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,354 | -100.0% | Q1 2026 | May 13, 2026 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -552 | -100.0% | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 88 | 0 | — | — | — | +20 | 29.41% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |