Genius Sports Ltd - GENI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 17,672 | 78,287 | 0.79% | — | 1 | +17,672 | New | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Reduced | 14,635,895 | 64,837 | 0.0% | 0.0% | 2 | -557,681 | -3.67% | Q1 2026 | May 13, 2026 |
| Senvest Management, LLC | History | Added to | 13,653,724 | 60,485 | 2.01% | 3.21% | 3 | +4,243,157 | 45.09% | Q1 2026 | May 14, 2026 |
| Voss Capital, LP | History | Added to | 13,075,000 | 57,922 | 3.07% | 5.87% | 4 | +1,975,000 | 17.79% | Q1 2026 | May 15, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Added to | 10,612,270 | 47,012 | 2.94% | 1.42% | 5 | +8,166,575 | 333.92% | Q1 2026 | May 15, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Added to | 8,560,888 | 37,924 | 0.95% | 0.46% | 6 | +6,530,679 | 321.68% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | Added to | 7,994,545 | 35,415 | 1.31% | 3.89% | 7 | +3,787,961 | 90.05% | Q1 2026 | May 15, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 7,598,359 | 33,660 | 0.46% | 0.81% | 8 | +1,974,043 | 35.1% | Q1 2026 | Apr 28, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Added to | 7,454,245 | 33,022 | 1.72% | 2.48% | 9 | +3,288,900 | 78.96% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Added to | 7,243,680 | 32,089 | 0.32% | 0.84% | 10 | +289,145 | 4.16% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 5,782,631 | 25,617 | 0.43% | 0.9% | 11 | +351,486 | 6.47% | Q1 2026 | May 07, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 5,383,762 | 23,850 | 1.15% | 3.71% | 12 | -2,470,110 | -31.45% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 4,967,898 | 22,007 | 0.23% | 0.6% | 13 | -168,138 | -3.27% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 4,457,044 | 19,744 | 0.0% | 0.0% | 14 | +2,472,150 | 124.55% | Q1 2026 | May 15, 2026 |
| Global Alpha Capital Management Ltd. | History | Added to | 4,448,351 | 18,861 | 1.13% | 2.63% | 15 | +536,889 | 13.73% | Q1 2026 | May 11, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 4,000,000 | 17,720 | 0.91% | 1.87% | 16 | +1,310,000 | 48.7% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 3,959,527 | 17,540 | 0.01% | 0.01% | 17 | -222,754 | -5.33% | Q1 2026 | May 14, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | Added to | 3,956,269 | 17,526 | 4.13% | 7.41% | 18 | +827,712 | 26.46% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 3,909,945 | 17,321 | 0.01% | 0.02% | 19 | +1,549,816 | 65.67% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 3,909,945 | 17,321 | 0.24% | 0.3% | 20 | +1,549,816 | 65.67% | Q1 2026 | May 07, 2026 |
| Samjo Management, LLC | History | Added to | 3,751,900 | 16,620 | 7.19% | 8.4% | 21 | +1,778,885 | 90.16% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,481,218 | 16,323 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 3,557,178 | 16,149 | 0.03% | 0.06% | 23 | +339,792 | 10.56% | Q1 2026 | May 05, 2026 |
| IFC Advisors LLC | History | Added to | 3,583,833 | 15,876 | 2.27% | 4.68% | 24 | +676,034 | 23.25% | Q1 2026 | May 04, 2026 |
| Point72 Asset Management, L.P. | History | New | 3,532,979 | 15,651 | 0.02% | — | 25 | +3,532,979 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,516,469 | 15,577 | 0.0% | 0.0% | 26 | +55,677 | 1.61% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Added to | 3,331,190 | 14,757 | 0.11% | 0.17% | 27 | +959,718 | 40.47% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,885,287 | 12,781 | 0.0% | 0.01% | 28 | -1,602,306 | -35.71% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 2,917,437 | 12,369 | 0.03% | 0.01% | 29 | +2,439,890 | 510.92% | Q1 2026 | May 07, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 2,791,018 | 12,364 | 0.66% | 1.73% | 30 | -147,101 | -5.01% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,593,662 | 11,489 | 0.0% | 0.0% | 31 | +57,514 | 2.27% | Q1 2026 | May 15, 2026 |
| Nixon Capital, LLC | History | Added to | 2,547,731 | 11,286 | 3.85% | 2.44% | 32 | +1,707,071 | 203.06% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,254,853 | 9,988 | 0.0% | 0.0% | 33 | +201,002 | 9.79% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,197,700 | 9,735 | 0.02% | 0.01% | 34 | +1,614,700 | 276.96% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 2,175,200 | 9,636 | 0.02% | — | 35 | +2,175,200 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 2,109,096 | 9,343 | 0.0% | 0.01% | 36 | -1,865,868 | -46.94% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Added to | 2,100,120 | 9,303 | 0.12% | 0.2% | 37 | +539,849 | 34.6% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,038,043 | 9,028 | 0.01% | 0.0% | 38 | +1,662,456 | 442.63% | Q1 2026 | May 14, 2026 |
| Sycale Advisors (NY) LLC | History | Added to | 2,036,060 | 9,019 | 4.5% | 6.43% | 39 | +160,014 | 8.53% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,937,364 | 8,582 | 0.01% | 0.05% | 40 | -1,351,906 | -41.1% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,620,080 | 7,176 | 0.01% | 0.01% | 41 | +634,710 | 64.41% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,545,484 | 6,846 | 0.0% | 0.03% | 42 | -12,357,951 | -88.88% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,423,192 | 6,304 | 0.0% | 0.0% | 43 | +18,154 | 1.29% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 1,418,686 | 6,284 | 0.0% | 0.0% | 44 | -85,532 | -5.69% | Q1 2026 | Apr 30, 2026 |
| Creek Drive Management Group LLC | History | New | 1,325,000 | 5,869 | 1.34% | — | 45 | +1,325,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,294,241 | 5,733 | 0.0% | — | 46 | +1,294,241 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,310,879 | 5,573 | 0.0% | 0.01% | 47 | -209,120 | -13.76% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,148,179 | 5,086 | 0.0% | 0.01% | 48 | +104,990 | 10.06% | Q1 2026 | May 13, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | Added to | 1,043,848 | 4,624 | 1.31% | 2.4% | 49 | +196,176 | 23.14% | Q1 2026 | May 11, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 1,021,351 | 4,524 | 0.32% | 0.18% | 50 | +817,617 | 401.32% | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 934,625 | 4,140 | 0.03% | 0.06% | 51 | +158,450 | 20.41% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 899,783 | 3,986 | 0.01% | — | 52 | +899,783 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 894,616 | 3,963 | 0.07% | 0.02% | 53 | +825,172 | 1188.26% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 867,448 | 3,842 | 0.0% | 0.0% | 54 | -597,954 | -40.8% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 801,231 | 3,549 | 0.0% | 0.0% | 55 | +141,162 | 21.39% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 798,010 | 3,535 | 0.0% | 0.0% | 56 | -518,937 | -39.4% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 735,900 | 3,260 | 0.0% | 0.0% | 57 | +473,300 | 180.24% | Q1 2026 | May 12, 2026 |
| 1492 Capital Management LLC | History | Added to | 729,395 | 3,231 | 1.23% | 2.63% | 58 | +106,226 | 17.05% | Q1 2026 | Apr 22, 2026 |
| Legal & General Group Plc | History | Added to | 658,150 | 2,918 | 0.0% | 0.0% | 59 | +26,110 | 4.13% | Q1 2026 | May 08, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 569,615 | 2,523 | 0.14% | 0.35% | 60 | -5,073 | -0.88% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 568,726 | 2,519 | 0.0% | — | 61 | +568,726 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 225,500 | 2,485 | 0.0% | 0.04% | 62 | -9,872,375 | -97.77% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 555,543 | 2,461 | 0.01% | — | 63 | +555,543 | New | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Added to | 550,000 | 2,436 | 0.17% | 0.2% | 64 | +292,269 | 113.4% | Q1 2026 | Apr 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 548,440 | 2,429 | 0.0% | 0.0% | 65 | +526,721 | 2425.16% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 533,254 | 2,362 | 0.15% | — | 66 | +533,254 | New | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Added to | 509,000 | 2,254 | 0.01% | 0.01% | 67 | +369,800 | 265.66% | Q1 2026 | May 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 494,185 | 2,189 | 0.06% | 0.14% | 68 | +4,350 | 0.89% | Q1 2026 | Apr 28, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 478,749 | 2,120 | 0.0% | 0.0% | 69 | -64,244 | -11.83% | Q1 2026 | May 15, 2026 |
| Caledonia (Private) Investments Pty Ltd | History | No change | 476,875 | 2,112 | 0.06% | 0.1% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 443,915 | 1,966 | 0.19% | 0.65% | 71 | -168,953 | -27.57% | Q1 2026 | Apr 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 436,664 | 1,934 | 0.16% | 0.31% | 72 | +76,044 | 21.09% | Q1 2026 | Apr 28, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 429,382 | 1,902 | 0.16% | 1.97% | 73 | -1,646,283 | -79.31% | Q1 2026 | Apr 28, 2026 |
| ABS Direct Equity Fund LLC | History | New | 400,000 | 1,772 | 1.35% | — | 75 | +400,000 | New | Q1 2026 | May 15, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 400,000 | 1,772 | 0.44% | 1.58% | 74 | -204,000 | -33.77% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 367,860 | 1,629 | 0.0% | 0.01% | 76 | -98,840 | -21.18% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 359,570 | 1,592 | 0.09% | — | 77 | +359,570 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | New | 324,345 | 1,436 | 0.01% | — | 78 | +324,345 | New | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 308,843 | 1,368 | 0.0% | 0.0% | 79 | -1,330,023 | -81.16% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 307,858 | 1,363 | 0.0% | 0.0% | 80 | +106,407 | 52.82% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 307,476 | 1,362 | 0.08% | 0.06% | 81 | +242,157 | 370.73% | Q1 2026 | May 08, 2026 |
| Rock Creek Group LLC | History | Added to | 300,000 | 1,329 | 0.13% | 0.26% | 82 | +270,000 | 900.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 299,193 | 1,325 | 0.0% | 0.0% | 83 | -111,267 | -27.11% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 291,492 | 1,291 | 0.0% | 0.0% | 84 | +45,155 | 18.33% | Q1 2026 | May 06, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 276,355 | 1,224 | 0.55% | 1.17% | 85 | -365 | -0.13% | Q1 2026 | May 14, 2026 |
| P.A.W. CAPITAL CORP | History | Added to | 270,000 | 1,196 | 3.26% | 5.75% | 86 | +30,000 | 12.5% | Q1 2026 | Apr 21, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 256,735 | 1,137 | 0.0% | 0.0% | 87 | -9,356 | -3.52% | Q1 2026 | May 12, 2026 |
| J. Goldman & Co LP | History | Reduced | 250,103 | 1,107 | 0.03% | 0.19% | 88 | -403,479 | -61.73% | Q1 2026 | May 15, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 247,802 | 1,097 | 0.31% | 0.73% | 89 | +8,114 | 3.39% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 242,896 | 1,076 | 0.0% | 0.01% | 90 | -1,733,112 | -87.71% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 236,614 | 1,048 | 0.0% | — | 91 | +236,614 | New | Q1 2026 | May 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 234,880 | 1,040 | 0.11% | 0.21% | 92 | +48,475 | 26.01% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 220,201 | 975 | 0.0% | 0.0% | 93 | +38,696 | 21.32% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 210,900 | 934 | 0.01% | 0.01% | 94 | +139,985 | 197.4% | Q1 2026 | May 14, 2026 |
| CHANNEL WEALTH LLC | History | Reduced | 208,930 | 925 | 0.22% | 0.73% | 95 | -52,020 | -19.93% | Q1 2026 | May 11, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 207,150 | 917 | 0.0% | 0.27% | 96 | -5,744,053 | -96.52% | Q1 2026 | May 11, 2026 |
| GM Advisory Group, LLC | History | Added to | 200,600 | 888 | 0.03% | 0.04% | 97 | +100,000 | 99.4% | Q1 2026 | Apr 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 197,211 | 873 | 0.02% | — | 98 | +197,211 | New | Q1 2026 | Apr 27, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 190,150 | 842 | 0.0% | — | 99 | +190,150 | New | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 183,891 | 814 | 0.01% | 0.02% | 100 | +54,142 | 41.73% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 179,400 | 794 | 0.01% | — | 101 | +179,400 | New | Q1 2026 | May 13, 2026 |
| SIG BROKERAGE, LP | History | New | 171,800 | 761 | 0.02% | — | 102 | +171,800 | New | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 173,819 | 757 | 0.04% | 0.1% | 103 | +38,198 | 28.17% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 168,968 | 748 | 0.0% | 0.0% | 104 | -288,942 | -63.1% | Q1 2026 | May 15, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Reduced | 166,856 | 739 | 0.02% | 0.09% | 105 | -63,773 | -27.65% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 160,627 | 711 | 0.0% | 0.0% | 106 | -172,967 | -51.85% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 159,498 | 707 | 0.0% | 0.0% | 107 | +32,095 | 25.19% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 158,200 | 700 | 0.0% | 0.0% | 108 | -11,800 | -6.94% | Q1 2026 | May 05, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 157,892 | 699 | 0.0% | — | 109 | +157,892 | New | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 152,008 | 673 | 0.0% | — | 110 | +152,008 | New | Q1 2026 | May 08, 2026 |
| Odyssean, LLC | History | Added to | 142,977 | 633 | 0.23% | 0.55% | 111 | +73,119 | 104.67% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 140,397 | 621 | 0.0% | 0.0% | 112 | +85,102 | 153.91% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 140,000 | 620 | 0.0% | — | 114 | +140,000 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 146,332 | 620 | 0.0% | 0.0% | 113 | +47,282 | 47.74% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 139,677 | 618 | 0.0% | 0.0% | 115 | +26,979 | 23.94% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 123,505 | 547 | 0.0% | 0.0% | 116 | +104,343 | 544.53% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 123,021 | 544 | 0.01% | 0.02% | 117 | +27,500 | 28.79% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 49,331 | 543 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 118,799 | 526 | 0.0% | — | 119 | +118,799 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 115,239 | 510 | 0.0% | 0.01% | 120 | -12,007 | -9.44% | Q1 2026 | May 14, 2026 |
| TWINBEECH CAPITAL LP | History | New | 113,000 | 500 | 0.05% | — | 121 | +113,000 | New | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 112,584 | 498 | 0.0% | 0.01% | 122 | +1,240 | 1.11% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | Added to | 109,819 | 486 | 0.0% | 0.0% | 123 | +34,749 | 46.29% | Q1 2026 | May 15, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 108,780 | 481 | 0.03% | 0.05% | 124 | +29,147 | 36.6% | Q1 2026 | Apr 23, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 107,901 | 478 | 0.01% | 0.08% | 125 | -187,599 | -63.49% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 102,534 | 454 | 0.0% | 0.0% | 127 | +75,142 | 274.32% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 102,649 | 454 | 0.0% | 0.0% | 126 | +1,049 | 1.03% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 99,429 | 440 | 0.02% | 0.12% | 128 | -119,009 | -54.48% | Q1 2026 | May 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 96,631 | 428 | 0.0% | 0.01% | 129 | -9,746 | -9.16% | Q1 2026 | Apr 14, 2026 |
| Numerai GP LLC | History | Added to | 95,139 | 421 | 0.04% | 0.08% | 130 | +33,534 | 54.43% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 94,275 | 417 | 0.03% | 0.09% | 131 | -11,896 | -11.2% | Q1 2026 | May 15, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 90,412 | 400 | 0.05% | 0.12% | 132 | +3,439 | 3.95% | Q1 2026 | May 14, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 87,417 | 387 | 0.01% | 0.03% | 133 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 85,626 | 379 | 0.0% | 0.0% | 134 | +28,684 | 50.37% | Q1 2026 | May 12, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 82,200 | 378 | 0.05% | 0.11% | 135 | +4,187 | 5.37% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 81,139 | 359 | 0.0% | — | 136 | +81,139 | New | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 76,756 | 340 | 0.0% | — | 137 | +76,756 | New | Q1 2026 | May 14, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 75,587 | 334 | 0.04% | 0.06% | 138 | +26,446 | 53.82% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 74,278 | 329 | 0.0% | 0.0% | 139 | -23,946 | -24.38% | Q1 2026 | May 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 73,866 | 327 | 0.0% | 0.01% | 140 | -22,568 | -23.4% | Q1 2026 | May 08, 2026 |
| Crescent Grove Advisors, LLC | History | New | 72,629 | 321 | 0.03% | — | 141 | +72,629 | New | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | Added to | 71,023 | 314 | 0.0% | 0.0% | 142 | +43,856 | 161.43% | Q1 2026 | May 05, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 72,530 | 307 | 0.05% | — | 143 | +72,530 | New | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 67,500 | 299 | 0.0% | 0.0% | 144 | -296,343 | -81.45% | Q1 2026 | May 14, 2026 |
| STEPHENS INC /AR/ | History | Added to | 66,392 | 294 | 0.0% | 0.01% | 145 | +15,115 | 29.48% | Q1 2026 | Apr 28, 2026 |
| GABELLI FUNDS LLC | History | Added to | 62,500 | 276 | 0.0% | 0.0% | 146 | +11,500 | 22.55% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 62,200 | 275 | 0.0% | 0.01% | 147 | -832,689 | -93.05% | Q1 2026 | May 06, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 61,580 | 272 | 0.0% | 0.01% | 148 | +2,555 | 4.33% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 59,530 | 263 | 0.05% | 0.0% | 149 | +57,638 | 3046.41% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 58,136 | 257 | 0.0% | 0.0% | 150 | -6,242 | -9.7% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 57,973 | 256 | 0.0% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 55,038 | 243 | 0.0% | 0.03% | 152 | -3,727,468 | -98.54% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 52,000 | 230 | 0.0% | — | 153 | +52,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 49,498 | 219 | 0.0% | 0.0% | 154 | -160 | -0.32% | Q1 2026 | May 12, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 46,832 | 207 | 0.02% | 0.07% | 155 | -43,850 | -48.36% | Q1 2026 | Apr 14, 2026 |
| WISCONSIN CAPITAL MANAGEMENT LLC | History | No change | 45,500 | 201 | 0.11% | 0.25% | 156 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 44,645 | 197 | 0.0% | 0.0% | 157 | +36,272 | 433.2% | Q1 2026 | May 14, 2026 |
| Bollard Group LLC | History | No change | 44,140 | 196 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| First Dallas Securities Inc. | History | Reduced | 43,500 | 192 | 0.07% | 0.28% | 159 | -25,000 | -36.5% | Q1 2026 | Apr 27, 2026 |
| Chicago Partners Investment Group LLC | History | New | 42,630 | 191 | 0.0% | — | 160 | +42,630 | New | Q1 2026 | May 04, 2026 |
| Walleye Trading LLC | History | Reduced | 42,267 | 187 | 0.0% | 0.0% | 161 | -39,623 | -48.39% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 41,581 | 184 | 0.0% | 0.0% | 162 | -511,774 | -92.49% | Q1 2026 | May 14, 2026 |
| NewEdge Wealth, LLC | History | New | 40,754 | 180 | 0.0% | — | 163 | +40,754 | New | Q1 2026 | May 13, 2026 |
| Boston Partners | History | New | 40,190 | 178 | 0.0% | — | 164 | +40,190 | New | Q1 2026 | May 11, 2026 |
| Shay Capital LLC | History | Added to | 40,000 | 177 | 0.01% | 0.04% | 165 | +2,000 | 5.26% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 38,266 | 169 | 0.0% | 0.02% | 166 | -1,979,162 | -98.1% | Q1 2026 | May 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 37,540 | 166 | 0.04% | — | 167 | +37,540 | New | Q1 2026 | May 15, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 37,203 | 164 | 0.01% | 0.04% | 168 | -2,031 | -5.18% | Q1 2026 | May 07, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 36,127 | 160 | 0.01% | 0.02% | 169 | -9,956 | -21.6% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 14,476 | 159 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 35,745 | 158 | 0.0% | — | 172 | +35,745 | New | Q1 2026 | Apr 29, 2026 |
| State of Wyoming | History | Added to | 35,865 | 158 | 0.02% | 0.02% | 171 | +22,252 | 163.46% | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 35,579 | 157 | 0.07% | — | 174 | +35,579 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 35,445 | 157 | 0.0% | 0.0% | 173 | +16,623 | 88.32% | Q1 2026 | May 13, 2026 |
| Americana Partners, LLC | History | Added to | 35,241 | 156 | 0.0% | 0.0% | 175 | +23,253 | 193.97% | Q1 2026 | May 12, 2026 |
| Orographic Financial Advisors, LLC | History | New | 34,919 | 154 | 0.11% | — | 176 | +34,919 | New | Q1 2026 | May 19, 2026 |
| Mariner, LLC | History | Added to | 34,819 | 153 | 0.0% | 0.0% | 177 | +22,446 | 181.41% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 32,062 | 146 | 0.0% | — | 178 | +32,062 | New | Q1 2026 | Apr 08, 2026 |
| Polymer Capital Management (US) LLC | History | New | 32,898 | 145 | 0.01% | — | 180 | +32,898 | New | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 32,890 | 145 | 0.0% | 0.0% | 179 | +20,840 | 172.95% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 32,298 | 142 | 0.0% | 0.0% | 181 | +6,294 | 24.2% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | New | 31,054 | 137 | 0.0% | — | 183 | +31,054 | New | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 30,926 | 137 | 0.0% | — | 182 | +30,926 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 29,824 | 132 | 0.0% | 0.0% | 184 | +6,111 | 25.77% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 29,626 | 131 | 0.0% | 0.0% | 185 | +5,757 | 24.12% | Q1 2026 | Apr 23, 2026 |
| Vontobel Holding Ltd. | History | New | 28,353 | 125 | 0.0% | — | 186 | +28,353 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Added to | 26,495 | 117 | 0.0% | 0.0% | 187 | +13,840 | 109.36% | Q1 2026 | May 06, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 26,000 | 115 | 0.01% | 0.02% | 188 | +3,500 | 15.56% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 25,475 | 112 | 0.0% | 0.0% | 189 | +2,683 | 11.77% | Q1 2026 | Apr 24, 2026 |
| Headlands Technologies LLC | History | New | 25,240 | 111 | 0.01% | — | 190 | +25,240 | New | Q1 2026 | May 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 24,750 | 109 | 0.0% | 0.07% | 191 | -266,352 | -91.5% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | New | 22,062 | 97 | 0.01% | — | 193 | +22,062 | New | Q1 2026 | May 07, 2026 |
| Canton Hathaway, LLC | History | Reduced | 22,000 | 97 | 0.02% | 0.06% | 192 | -7,800 | -26.17% | Q1 2026 | Apr 24, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 20,813 | 92 | 0.0% | 0.0% | 194 | +6,935 | 49.97% | Q1 2026 | May 14, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 20,000 | 88 | 0.0% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Teton Advisors, LLC | History | No change | 20,000 | 88 | 0.06% | 0.15% | 196 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 19,678 | 87 | 0.0% | — | 198 | +19,678 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 19,817 | 87 | 0.0% | 0.0% | 197 | +2,793 | 16.41% | Q1 2026 | May 13, 2026 |
| Clarus Group, Inc. | History | New | 19,569 | 86 | 0.03% | — | 199 | +19,569 | New | Q1 2026 | Apr 21, 2026 |
| Regal Investment Advisors LLC | History | New | 18,821 | 83 | 0.0% | — | 201 | +18,821 | New | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 18,800 | 83 | 0.0% | 0.0% | 200 | -4,500 | -19.31% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 18,650 | 82 | 0.0% | 0.0% | 202 | -2,600 | -12.24% | Q1 2026 | Apr 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 18,343 | 81 | 0.0% | — | 203 | +18,343 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 18,250 | 80 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 18,281 | 80 | 0.0% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HUB Investment Partners, LLC | History | Added to | 17,393 | 77 | 0.0% | 0.0% | 206 | +2,193 | 14.43% | Q1 2026 | May 15, 2026 |
| Ritter Alpha, LP | History | New | 17,333 | 76 | 1.59% | — | 207 | +17,333 | New | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 16,498 | 73 | 0.0% | 0.0% | 208 | +4,789 | 40.9% | Q1 2026 | Apr 20, 2026 |
| Creative Planning | History | New | 16,431 | 72 | 0.0% | — | 209 | +16,431 | New | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 16,038 | 71 | 0.0% | 0.0% | 210 | +3,114 | 24.09% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 16,236 | 71 | 0.0% | 0.0% | 211 | +2,908 | 21.82% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 15,373 | 68 | 0.0% | 0.0% | 212 | -42,417 | -73.4% | Q1 2026 | May 15, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | New | 14,775 | 65 | 0.01% | — | 214 | +14,775 | New | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,776 | 65 | 0.0% | 0.0% | 213 | +11,987 | 429.8% | Q1 2026 | May 15, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 13,765 | 60 | 0.01% | 0.01% | 215 | +3,525 | 34.42% | Q1 2026 | Apr 27, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,198 | 58 | 0.0% | 0.0% | 216 | -3,157 | -19.3% | Q1 2026 | May 05, 2026 |
| Scientech Research LLC | History | New | 12,946 | 57 | 0.05% | — | 217 | +12,946 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,938 | 56 | 0.0% | 0.0% | 218 | -180 | -1.37% | Q1 2026 | May 01, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 12,500 | 55 | 0.0% | — | 219 | +12,500 | New | Q1 2026 | May 13, 2026 |
| Sentry LLC | History | New | 11,946 | 52 | 0.02% | — | 221 | +11,946 | New | Q1 2026 | Apr 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,842 | 52 | 0.0% | 0.0% | 220 | -1,631 | -12.11% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 11,484 | 50 | 0.0% | 0.0% | 222 | -311,233 | -96.44% | Q1 2026 | May 11, 2026 |
| CIBC Bancorp USA Inc. | History | New | 11,393 | 50 | 0.0% | — | 223 | +11,393 | New | Q1 2026 | May 12, 2026 |
| Lake Hills Wealth Management, LLC | History | New | 10,704 | 47 | 0.03% | — | 225 | +10,704 | New | Q1 2026 | Apr 10, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 10,666 | 47 | 0.0% | 0.0% | 224 | -2,916 | -21.47% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 10,000 | 45 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HBK Sorce Advisory LLC | History | New | 10,190 | 44 | 0.0% | — | 227 | +10,190 | New | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | No change | 7,010 | 31 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Reduced | 6,854 | 30 | 0.0% | 0.0% | 229 | -66 | -0.95% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 6,150 | 27 | 0.0% | — | 231 | +6,150 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 6,240 | 27 | 0.0% | 0.0% | 230 | -4,597 | -42.42% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 5,666 | 25 | 0.0% | — | 232 | +5,666 | New | Q1 2026 | May 07, 2026 |
| Destiny Wealth Partners, LLC | History | New | 5,000 | 22 | 0.0% | — | 234 | +5,000 | New | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,063 | 22 | 0.0% | 0.0% | 233 | +2,864 | 130.24% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | Added to | 2,985 | 13 | 0.0% | — | 236 | +2,976 | 33066.67% | Q1 2026 | May 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,017 | 13 | 0.0% | 0.0% | 235 | +1,017 | 50.85% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | Reduced | 2,666 | 11 | 0.0% | 0.0% | 237 | -3,028 | -53.18% | Q1 2026 | May 11, 2026 |
| Avion Wealth | History | No change | 2,500 | 11 | 0.0% | 0.01% | 238 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,085 | 9 | 0.0% | 0.0% | 239 | +1,549 | 288.99% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 2,221 | 9 | 0.0% | 0.0% | 240 | +1,060 | 91.3% | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,954 | 8 | 0.0% | 0.0% | 241 | +1,855 | 1873.74% | Q1 2026 | Apr 06, 2026 |
| Scarborough Advisors, LLC | History | Added to | 2,000 | 8 | 0.0% | 0.0% | 242 | +500 | 33.33% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,960 | 8 | 0.0% | 0.0% | 243 | +297 | 17.86% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 1,717 | 7 | 0.0% | 0.0% | 244 | +1,503 | 702.34% | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | Added to | 1,734 | 7 | 0.0% | 0.0% | 246 | +1,229 | 243.37% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Added to | 1,588 | 7 | 0.0% | 0.0% | 245 | +520 | 48.69% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 1,509 | 6 | 0.0% | — | 248 | +1,509 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | No change | 1,407 | 6 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Added to | 1,261 | 5 | 0.0% | 0.0% | 250 | +1,163 | 1186.73% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,159 | 5 | 0.0% | 0.0% | 251 | +1,058 | 1047.52% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,307 | 5 | 0.0% | 0.0% | 249 | -387 | -22.85% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 966 | 4 | 0.0% | — | 255 | +966 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 929 | 4 | 0.0% | — | 257 | +929 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 924 | 4 | 0.0% | — | 256 | +924 | New | Q1 2026 | May 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 1,000 | 4 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,100 | 4 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 375 | 4 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 885 | 3 | 0.0% | 0.0% | 258 | +66 | 8.06% | Q1 2026 | May 13, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 800 | 3 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 463 | 2 | 0.0% | 0.0% | 261 | -387 | -45.53% | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 548 | 2 | 0.0% | 0.0% | 260 | +160 | 41.24% | Q1 2026 | May 14, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 325 | 1 | 0.0% | 0.03% | 263 | -331,162 | -99.9% | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 307 | 1 | 0.0% | 0.0% | 262 | +204 | 198.06% | Q1 2026 | May 08, 2026 |
| Hanson & Doremus Investment Management | History | New | 150 | 1 | 0.0% | — | 267 | +150 | New | Q1 2026 | Apr 17, 2026 |
| Colonial Trust Co / SC | History | Added to | 469 | 1 | 0.0% | 0.0% | 265 | +79 | 20.26% | Q1 2026 | May 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 251 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ORG Partners LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ophir Asset Management Pty Ltd | History | Closed out | 0 | 0 | — | 4.66% | — | -3,771,695 | -100.0% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.64% | — | -1,585,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -1,239,059 | -100.0% | Q1 2026 | May 06, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,047,820 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,010,392 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -990,222 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -975,568 | -100.0% | Q1 2026 | May 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -809,234 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -516,837 | -100.0% | Q1 2026 | May 15, 2026 |
| AXON CAPITAL LP | History | Closed out | 0 | 0 | — | 4.76% | — | -504,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 2.18% | — | -464,560 | -100.0% | Q1 2026 | May 06, 2026 |
| AYAL Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 1.35% | — | -352,009 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -335,564 | -100.0% | Q1 2026 | May 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -324,779 | -100.0% | Q1 2026 | May 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -222,234 | -100.0% | Q1 2026 | Apr 20, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -184,421 | -100.0% | Q1 2026 | May 12, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -163,647 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -139,092 | -100.0% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -119,226 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.01% | — | -118,222 | -100.0% | Q1 2026 | May 04, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,809 | -100.0% | Q1 2026 | May 15, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -92,917 | -100.0% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -89,000 | -100.0% | Q1 2026 | May 18, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,155 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,547 | -100.0% | Q1 2026 | May 15, 2026 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -80,150 | -100.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 196 | 0 | — | 0.0% | — | -70,767 | -99.72% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,823 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -64,847 | -100.0% | Q1 2026 | May 13, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.55% | — | -62,700 | -100.0% | Q1 2026 | Apr 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 197 | 0 | — | 0.0% | — | -55,277 | -99.64% | Q1 2026 | May 08, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,528 | -100.0% | Q1 2026 | May 04, 2026 |