GRID DYNAMICS HOLDINGS, INC. - GDYN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 11,782,501 | 67,160 | 0.0% | 0.0% | 1 | -42,033 | -0.36% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 5,920,753 | 53,464 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 5,254,813 | 29,952 | 0.08% | 0.1% | 3 | +1,472,307 | 38.92% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,273,678 | 20,531 | 0.01% | 0.01% | 4 | -103,116 | -4.34% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | No change | 3,000,322 | 17,101 | 0.05% | 0.07% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,916,353 | 16,623 | 0.0% | 0.0% | 6 | +154,897 | 5.61% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,822,129 | 16,086 | 0.0% | — | 7 | +2,822,129 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,779,953 | 15,845 | 0.0% | — | 8 | +2,779,953 | New | Q1 2026 | May 08, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,566,911 | 14,632 | 0.01% | 0.0% | 9 | +2,168,414 | 544.15% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,869,757 | 10,657 | 0.0% | 0.0% | 10 | +152,771 | 8.9% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,609,725 | 9,176 | 0.0% | 0.0% | 11 | -14,808 | -0.91% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | New | 1,442,429 | 8,221 | 0.01% | — | 12 | +1,442,429 | New | Q1 2026 | May 11, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 1,427,409 | 8,136 | 0.2% | 0.3% | 13 | -318,558 | -18.25% | Q1 2026 | Apr 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,400,209 | 7,981 | 0.0% | 0.0% | 14 | -370,415 | -20.92% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,312,624 | 7,482 | 0.0% | 0.0% | 15 | -259,119 | -16.49% | Q1 2026 | May 15, 2026 |
| Bastion Asset Management Inc. | History | New | 1,134,450 | 6,899 | 2.1% | — | 16 | +1,134,450 | New | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,184,210 | 6,749 | 0.0% | 0.0% | 17 | +858,275 | 263.33% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,162,845 | 6,628 | 0.03% | 0.02% | 18 | +566,425 | 94.97% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,129,076 | 6,435 | 0.07% | 0.11% | 19 | -42,730 | -3.65% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 1,036,416 | 5,907 | 0.01% | 0.01% | 20 | -1,868 | -0.18% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 903,451 | 5,149 | 0.0% | 0.0% | 21 | +94,932 | 11.74% | Q1 2026 | May 15, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 819,664 | 4,672 | 0.96% | 1.31% | 22 | -104,093 | -11.27% | Q1 2026 | May 06, 2026 |
| CenterBook Partners LP | History | Added to | 784,878 | 4,473 | 0.24% | 0.14% | 23 | +465,147 | 145.48% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 768,286 | 4,379 | 0.0% | 0.0% | 24 | +155,314 | 25.34% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 764,048 | 4,355 | 0.0% | 0.0% | 25 | -63,071 | -7.63% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 647,019 | 3,688 | 0.0% | 0.0% | 26 | -37,229 | -5.44% | Q1 2026 | May 15, 2026 |
| S SQUARED TECHNOLOGY, LLC | History | No change | 636,737 | 3,629 | 1.37% | 2.23% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fourth Sail Capital LP | History | Reduced | 610,322 | 3,478 | 0.57% | 5.55% | 28 | -3,217,646 | -84.06% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 594,135 | 3,374 | 0.0% | 0.0% | 29 | +402,529 | 210.08% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 499,355 | 2,846 | 0.01% | 0.02% | 30 | -157,977 | -24.03% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 497,234 | 2,834 | 0.0% | 0.0% | 31 | +304,432 | 157.9% | Q1 2026 | May 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 482,590 | 2,750 | 0.03% | 0.05% | 32 | -1,190 | -0.25% | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 464,691 | 2,648 | 0.0% | — | 33 | +464,691 | New | Q1 2026 | May 08, 2026 |
| 1492 Capital Management LLC | History | Reduced | 441,773 | 2,518 | 0.96% | 2.8% | 34 | -368,178 | -45.46% | Q1 2026 | Apr 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 436,809 | 2,489 | 0.0% | 0.0% | 35 | +418,512 | 2287.33% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 423,775 | 2,415 | 0.02% | 0.03% | 36 | +7,273 | 1.75% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 420,745 | 2,398 | 0.0% | 0.0% | 37 | +57,599 | 15.86% | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 417,000 | 2,376 | 0.02% | 0.06% | 38 | -244,131 | -36.93% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 389,218 | 2,218 | 0.0% | 0.0% | 39 | -11,967 | -2.98% | Q1 2026 | May 05, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 382,421 | 2,179 | 0.04% | 0.06% | 40 | -2,025 | -0.53% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 364,342 | 2,076 | 0.0% | 0.0% | 41 | +157,767 | 76.37% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 355,601 | 2,020 | 0.0% | 0.01% | 42 | -4,727 | -1.31% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 352,171 | 2,007 | 0.0% | 0.0% | 43 | +72,304 | 25.84% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 323,773 | 1,845 | 0.0% | 0.0% | 44 | +7,548 | 2.39% | Q1 2026 | May 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 306,855 | 1,749 | 0.0% | 0.0% | 45 | +201,941 | 192.48% | Q1 2026 | May 15, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 287,691 | 1,639 | 0.93% | 1.32% | 46 | -1,261 | -0.44% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Added to | 287,128 | 1,636 | 0.0% | 0.0% | 47 | +231,837 | 419.3% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 281,449 | 1,604 | 0.0% | 0.0% | 48 | -168,842 | -37.5% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 260,000 | 1,482 | 0.0% | 0.0% | 49 | -2,096,779 | -88.97% | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 252,941 | 1,441 | 0.65% | 1.14% | 50 | -75,389 | -22.96% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 250,219 | 1,426 | 0.0% | 0.0% | 51 | +119,414 | 91.29% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 238,193 | 1,357 | 0.0% | 0.01% | 52 | +9,291 | 4.06% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 225,350 | 1,284 | 0.02% | — | 53 | +225,350 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 206,289 | 1,175 | 0.0% | 0.0% | 54 | +169,477 | 460.39% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 189,050 | 1,077 | 0.0% | 0.0% | 55 | +3,368 | 1.81% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | New | 176,600 | 1,006 | 0.0% | — | 56 | +176,600 | New | Q1 2026 | May 13, 2026 |
| Mirador Capital Partners LP | History | Added to | 170,978 | 974 | 0.14% | 0.17% | 57 | +31,917 | 22.95% | Q1 2026 | Apr 08, 2026 |
| Creative Planning | History | Added to | 151,766 | 865 | 0.0% | 0.0% | 58 | +52,259 | 52.52% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 149,796 | 853 | 0.0% | 0.0% | 59 | -18,893 | -11.2% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 141,128 | 804 | 0.0% | — | 60 | +141,128 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 137,188 | 781 | 0.0% | 0.0% | 61 | -16,076 | -10.49% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 133,891 | 763 | 0.0% | 0.0% | 62 | -14,360 | -9.69% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 133,700 | 762 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 133,149 | 758 | 0.0% | 0.0% | 64 | +92,709 | 229.25% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 127,463 | 726 | 0.04% | 0.06% | 65 | -1,054 | -0.82% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 122,027 | 695 | 0.0% | 0.0% | 66 | +562 | 0.46% | Q1 2026 | Apr 30, 2026 |
| Magnetar Financial LLC | History | Added to | 115,409 | 657 | 0.01% | 0.0% | 67 | +77,213 | 202.15% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 113,687 | 648 | 0.01% | — | 68 | +113,687 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 106,675 | 608 | 0.02% | 0.0% | 69 | +94,649 | 787.04% | Q1 2026 | May 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 105,774 | 602 | 0.06% | 0.09% | 70 | +4,217 | 4.15% | Q1 2026 | Apr 10, 2026 |
| P.A.W. CAPITAL CORP | History | No change | 100,000 | 570 | 1.55% | 1.96% | 71 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 94,128 | 537 | 0.0% | 0.0% | 72 | -289 | -0.31% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 91,090 | 519 | 0.0% | 0.0% | 73 | +317 | 0.35% | Q1 2026 | May 04, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 89,376 | 509 | 0.01% | 0.02% | 74 | -3,016 | -3.26% | Q1 2026 | Apr 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 73,578 | 419 | 0.0% | 0.01% | 75 | +12,626 | 20.71% | Q1 2026 | Apr 23, 2026 |
| AlphaQuest LLC | History | No change | 45,457 | 410 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 67,385 | 384 | 0.0% | 0.0% | 77 | +54,835 | 436.93% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 67,270 | 383 | 0.0% | 0.0% | 78 | +6,360 | 10.44% | Q1 2026 | May 13, 2026 |
| Themes Management Co LLC | History | Reduced | 66,978 | 381 | 0.24% | 0.97% | 79 | -77,313 | -53.58% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 63,991 | 364 | 0.0% | 0.0% | 80 | +6,825 | 11.94% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 63,641 | 362 | 0.0% | 0.0% | 81 | -497 | -0.77% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 56,180 | 320 | 0.0% | 0.0% | 82 | -96,521 | -63.21% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | New | 53,090 | 302 | 0.03% | — | 84 | +53,090 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 33,470 | 302 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 51,251 | 292 | 0.0% | 0.0% | 85 | +36,877 | 256.55% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 50,166 | 286 | 0.02% | — | 86 | +50,166 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 49,989 | 285 | 0.0% | 0.0% | 87 | +10,906 | 27.9% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 49,201 | 280 | 0.0% | — | 88 | +49,201 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 48,634 | 277 | 0.0% | 0.0% | 89 | +31,138 | 177.97% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 46,200 | 263 | 0.0% | 0.0% | 90 | -537,389 | -92.08% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 44,152 | 252 | 0.0% | 0.0% | 91 | -1,300 | -2.86% | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 41,697 | 237 | 0.0% | — | 92 | +41,697 | New | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 41,170 | 234 | 0.0% | — | 93 | +41,170 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 39,201 | 223 | 0.0% | 0.0% | 94 | -3,751 | -8.73% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 38,146 | 217 | 0.0% | 0.0% | 95 | +11,063 | 40.85% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Reduced | 37,422 | 213 | 0.0% | 0.01% | 96 | -7,816 | -17.28% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 36,790 | 209 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 35,500 | 202 | 0.0% | — | 98 | +35,500 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 34,517 | 197 | 0.0% | 0.0% | 99 | -3,759 | -9.82% | Q1 2026 | Apr 16, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 34,472 | 196 | 0.0% | 0.0% | 100 | +3,143 | 10.03% | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 33,940 | 193 | 0.0% | 0.0% | 101 | +31,348 | 1209.41% | Q1 2026 | May 01, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 33,000 | 188 | 0.0% | 0.0% | 102 | -121,600 | -78.65% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 32,900 | 187 | 0.0% | 0.0% | 103 | -47,942 | -59.3% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 32,655 | 186 | 0.01% | — | 104 | +32,655 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 31,754 | 180 | 0.0% | 0.0% | 105 | +748 | 2.41% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | No change | 31,000 | 176 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 29,300 | 167 | 0.0% | 0.0% | 107 | -1,000 | -3.3% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 28,562 | 162 | 0.0% | 0.0% | 108 | -8,541 | -23.02% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,370 | 161 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 27,217 | 155 | 0.0% | — | 110 | +27,217 | New | Q1 2026 | May 08, 2026 |
| iSAM Funds (UK) Ltd | History | New | 27,209 | 155 | 0.08% | — | 111 | +27,209 | New | Q1 2026 | May 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 27,093 | 154 | 0.01% | 0.01% | 112 | +6,212 | 29.75% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 25,604 | 145 | 0.0% | 0.0% | 113 | -50,677 | -66.43% | Q1 2026 | May 11, 2026 |
| Timelo Investment Management Inc. | History | New | 25,000 | 142 | 0.11% | — | 114 | +25,000 | New | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | New | 24,057 | 137 | 0.0% | — | 115 | +24,057 | New | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 23,742 | 135 | 0.0% | — | 116 | +23,742 | New | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 21,917 | 124 | 0.01% | — | 117 | +21,917 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 21,230 | 121 | 0.0% | 0.0% | 118 | +19,721 | 1306.89% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 19,623 | 111 | 0.0% | — | 119 | +19,623 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 19,063 | 109 | 0.0% | 0.0% | 120 | -646 | -3.28% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,812 | 107 | 0.0% | 0.0% | 121 | -2,029 | -9.74% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 18,635 | 106 | 0.0% | 0.0% | 122 | -341 | -1.8% | Q1 2026 | May 01, 2026 |
| Inscription Capital, LLC | History | New | 18,535 | 105 | 0.01% | — | 123 | +18,535 | New | Q1 2026 | Apr 20, 2026 |
| Brooklyn Investment Group | History | New | 18,441 | 105 | 0.0% | — | 124 | +18,441 | New | Q1 2026 | Apr 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,254 | 104 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Aaron Wealth Advisors LLC | History | New | 17,169 | 97 | 0.01% | — | 127 | +17,169 | New | Q1 2026 | Apr 21, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 17,055 | 97 | 0.0% | 0.0% | 126 | -546 | -3.1% | Q1 2026 | Apr 24, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 16,385 | 93 | 0.01% | 0.02% | 129 | -8,109 | -33.11% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 16,358 | 93 | 0.0% | 0.0% | 130 | -18 | -0.11% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 16,341 | 93 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,275 | 92 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,978 | 91 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 15,959 | 90 | 0.01% | 0.01% | 133 | +5,244 | 48.94% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,749 | 89 | 0.0% | — | 134 | +15,749 | New | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 15,600 | 88 | 0.0% | — | 135 | +15,600 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 15,100 | 86 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,500 | 82 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,260 | 81 | 0.0% | 0.0% | 138 | -6,248 | -30.47% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 13,482 | 76 | 0.0% | 0.0% | 139 | -17,927 | -57.08% | Q1 2026 | May 14, 2026 |
| Trust Point Inc. | History | Reduced | 13,375 | 76 | 0.01% | 0.01% | 140 | -1,572 | -10.52% | Q1 2026 | Apr 15, 2026 |
| Scientech Research LLC | History | New | 12,386 | 70 | 0.06% | — | 141 | +12,386 | New | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 12,107 | 69 | 0.0% | — | 142 | +12,107 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 11,752 | 66 | 0.0% | 0.0% | 143 | +8,154 | 226.63% | Q1 2026 | Apr 06, 2026 |
| FMR LLC | History | Reduced | 11,294 | 64 | 0.0% | 0.0% | 144 | -34,930 | -75.57% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,055 | 63 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,861 | 62 | 0.0% | 0.0% | 146 | -2,386 | -18.01% | Q1 2026 | Apr 27, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 10,455 | 59 | 0.03% | — | 148 | +10,455 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,377 | 59 | 0.0% | 0.0% | 147 | -2,589 | -19.97% | Q1 2026 | Apr 24, 2026 |
| American Trust | History | Reduced | 10,273 | 58 | 0.01% | 0.01% | 149 | -690 | -6.29% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,315 | 47 | 0.0% | 0.0% | 150 | +3,122 | 60.12% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 6,722 | 38 | 0.0% | 0.0% | 151 | +179 | 2.74% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,604 | 37 | 0.0% | 0.0% | 152 | +2,360 | 55.61% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,229 | 35 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,629 | 32 | 0.0% | 0.0% | 154 | +3,026 | 116.25% | Q1 2026 | Apr 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 5,102 | 29 | 0.0% | 0.0% | 155 | +1,873 | 58.01% | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,038 | 22 | 0.0% | 0.0% | 156 | +2,851 | 240.19% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 3,708 | 21 | 0.0% | 0.0% | 157 | -673 | -15.36% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,564 | 20 | 0.0% | 0.0% | 158 | +35 | 0.99% | Q1 2026 | Apr 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,905 | 17 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | No change | 2,325 | 13 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 712 | 11 | 0.0% | 0.01% | 162 | -1,555 | -68.59% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 2,077 | 11 | 0.0% | 0.0% | 161 | +1,355 | 187.67% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,678 | 9 | 0.0% | 0.0% | 163 | -814 | -32.66% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,286 | 7 | 0.0% | 0.0% | 164 | -4,665 | -78.39% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,279 | 7 | 0.0% | 0.0% | 165 | -791 | -38.21% | Q1 2026 | Apr 07, 2026 |
| UMB Bank, n.a. | History | Added to | 1,160 | 6 | 0.0% | 0.0% | 166 | +394 | 51.44% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 934 | 5 | 0.0% | 0.0% | 167 | -694 | -42.63% | Q1 2026 | Apr 30, 2026 |
| NATIXIS | History | Reduced | 914 | 5 | 0.0% | 0.0% | 168 | -14 | -1.51% | Q1 2026 | May 14, 2026 |
| Park Place Capital Corp | History | No change | 1,032 | 5 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 769 | 4 | 0.0% | 0.0% | 170 | -325 | -29.71% | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | New | 645 | 3 | 0.0% | — | 173 | +645 | New | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 598 | 3 | 0.0% | — | 172 | +598 | New | Q1 2026 | May 15, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 595 | 3 | 0.0% | — | 174 | +595 | New | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 597 | 3 | 0.0% | 0.0% | 171 | +96 | 19.16% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 508 | 2 | 0.0% | — | 176 | +486 | 2209.09% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 401 | 2 | 0.0% | 0.0% | 178 | -379 | -48.59% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 356 | 2 | 0.0% | 0.0% | 175 | +196 | 122.5% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 362 | 2 | 0.0% | 0.0% | 177 | +112 | 44.8% | Q1 2026 | Apr 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 315 | 1 | 0.0% | — | 185 | +315 | New | Q1 2026 | May 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 303 | 1 | 0.0% | — | 184 | +303 | New | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 100 | 1 | 0.0% | 0.0% | 182 | -145 | -59.18% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 204 | 1 | 0.0% | 0.0% | 179 | -39 | -16.05% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 258 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 137 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Meramec Financial Planners, LLC | History | No change | 270 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -488,123 | -100.0% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -339,405 | -100.0% | Q1 2026 | May 14, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.44% | — | -285,000 | -100.0% | Q1 2026 | May 12, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -176,251 | -100.0% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166,198 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -112,822 | -100.0% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -94,505 | -100.0% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,281 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,001 | -100.0% | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,211 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -53,301 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,757 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -44,516 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,757 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,790 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,967 | -100.0% | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,751 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,130 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,519 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -20,239 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,468 | -100.0% | Q1 2026 | May 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,383 | -100.0% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,972 | -100.0% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,797 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -11,930 | -99.84% | Q1 2026 | May 13, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,413 | -100.0% | Q1 2026 | Apr 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,952 | -100.0% | Q1 2026 | May 13, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.26% | — | -10,715 | -100.0% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -930 | -100.0% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -927 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -841 | -100.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -357 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q1 2026 | May 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | New | 167 | 0 | — | — | — | +167 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 165 | 0 | — | — | — | +165 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 136 | 0 | — | — | — | +118 | 655.56% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 130 | 0 | — | — | — | +81 | 165.31% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 168 | 0 | — | — | — | +72 | 75.0% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q1 2026 | Apr 30, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 77 | 0 | — | — | — | +58 | 305.26% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 21, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 04, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 21, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 159 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |