GEO GROUP INC - GEO
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 | 20,589,057 | 346,102 | 0.01% | 0.01% | 1 | -162,732 | -0.78% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 14,894,927 | 240,106 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pentwater Capital Management LP | History | Added to | 9,615,000 | 161,628 | 0.84% | 0.52% | 3 | +3,517,300 | 57.68% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 9,387,296 | 157,800 | 0.02% | 0.01% | 4 | +6,014,433 | 178.32% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 7,452,438 | 125,275 | 0.01% | — | 5 | +7,452,438 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,763,274 | 96,880 | 0.0% | — | 6 | +5,763,274 | New | Q1 2026 | May 15, 2026 |
| CONTINENTAL GENERAL INSURANCE CO | History | Added to | 5,709,302 | 95,973 | 13.84% | 16.07% | 7 | +1,024,828 | 21.88% | Q1 2026 | May 14, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Added to | 5,314,006 | 89,328 | 3.06% | 3.39% | 8 | +661,281 | 14.21% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 4,903,712 | 82,431 | 0.0% | 0.0% | 9 | -58,013 | -1.17% | Q1 2026 | May 15, 2026 |
| Turiya Advisors Asia Ltd | History | Reduced | 4,546,880 | 76,433 | 15.4% | 13.94% | 10 | -1,098,020 | -19.45% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,169,349 | 70,086 | 0.01% | 0.01% | 11 | -439,230 | -9.53% | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | Added to | 3,743,180 | 62,922 | 0.67% | 0.67% | 12 | +256,265 | 7.35% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,683,133 | 61,913 | 0.01% | 0.01% | 13 | -477,110 | -11.47% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,222,157 | 54,178 | 0.0% | 0.0% | 14 | -29,155 | -0.9% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 3,169,044 | 53,271 | 0.0% | 0.0% | 15 | +968,363 | 44.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,361,460 | 39,696 | 0.01% | 0.01% | 16 | -23,780 | -1.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,224,863 | 37,399 | 0.01% | 0.01% | 17 | +120,419 | 5.72% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,182,647 | 36,690 | 0.0% | 0.01% | 18 | +13,287 | 0.61% | Q1 2026 | May 12, 2026 |
| KCM Capital Inc | History | Reduced | 1,995,000 | 33,535 | 5.39% | 4.78% | 19 | -515,200 | -20.52% | Q1 2026 | May 13, 2026 |
| Philosophy Capital Management LLC | History | Added to | 1,720,666 | 28,924 | 1.77% | 1.3% | 20 | +90,696 | 5.56% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,595,555 | 26,821 | 0.05% | 0.16% | 21 | -4,020,769 | -71.59% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,479,203 | 24,865 | 0.0% | 0.0% | 22 | +16,361 | 1.12% | Q1 2026 | May 14, 2026 |
| Park West Asset Management LLC | History | New | 1,455,390 | 24,465 | 2.08% | — | 23 | +1,455,390 | New | Q1 2026 | May 15, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Added to | 1,425,900 | 23,969 | 1.25% | 1.14% | 24 | +114,000 | 8.69% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 1,120,100 | 21,315 | 0.06% | 0.05% | 25 | -300,000 | -21.13% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 1,260,999 | 21,197 | 0.12% | 0.11% | 26 | +270,983 | 27.37% | Q1 2026 | May 15, 2026 |
| Hodges Capital Management Inc. | History | Added to | 1,128,999 | 18,978 | 1.57% | 0.77% | 27 | +574,759 | 103.7% | Q1 2026 | Apr 28, 2026 |
| Windward Management LP | History | Reduced | 1,100,700 | 18,502 | 14.22% | 17.95% | 28 | -797,402 | -42.01% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,042,736 | 17,528 | 0.0% | 0.0% | 29 | +112,988 | 12.15% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,029,661 | 17,308 | 0.0% | 0.0% | 30 | -842,523 | -45.0% | Q1 2026 | May 12, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 1,000,000 | 16,810 | 0.11% | — | 31 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Kore Advisors LP | History | Added to | 975,580 | 16,399 | 17.66% | 9.89% | 32 | +136,201 | 16.23% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 943,946 | 15,867 | 0.0% | — | 33 | +943,946 | New | Q1 2026 | May 08, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Added to | 875,000 | 14,708 | 4.31% | 3.01% | 34 | +225,000 | 34.62% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 850,332 | 14,294 | 0.02% | 0.01% | 35 | +346,786 | 68.87% | Q1 2026 | Apr 16, 2026 |
| IMC-Chicago, LLC | History | Added to | 803,642 | 13,509 | 0.0% | 0.0% | 36 | +88,842 | 12.43% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 782,449 | 13,152 | 0.0% | 0.0% | 37 | -33,943 | -4.16% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 779,838 | 13,109 | 0.01% | 0.02% | 38 | -117,923 | -13.14% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 737,411 | 12,395 | 0.01% | 0.02% | 39 | -204,502 | -21.71% | Q1 2026 | May 11, 2026 |
| LEE DANNER & BASS INC | History | Added to | 685,500 | 11,523 | 0.72% | 0.31% | 40 | +420,000 | 158.19% | Q1 2026 | Apr 28, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 682,700 | 11,476 | 0.31% | 0.27% | 41 | -74,700 | -9.86% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 668,318 | 11,234 | 0.01% | 0.01% | 42 | +14,585 | 2.23% | Q1 2026 | May 04, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 634,301 | 10,663 | 0.19% | 0.12% | 43 | +207,652 | 48.67% | Q1 2026 | May 11, 2026 |
| River Road Asset Management, LLC | History | Reduced | 622,614 | 10,466 | 0.12% | 0.11% | 44 | -290 | -0.05% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 543,336 | 9,133 | 0.01% | 0.01% | 45 | -546,664 | -50.15% | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | Added to | 528,069 | 8,876 | 0.74% | 0.47% | 46 | +244,169 | 86.01% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 483,641 | 8,130 | 0.03% | 0.01% | 47 | +383,641 | 383.64% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Added to | 441,548 | 7,422 | 0.4% | 0.34% | 48 | +12,736 | 2.97% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 373,000 | 6,270 | 0.01% | 0.01% | 49 | -10,000 | -2.61% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 360,251 | 6,055 | 0.01% | 0.0% | 50 | -8,343 | -2.26% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 346,779 | 5,829 | 0.0% | 0.0% | 51 | +181,140 | 109.36% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 328,498 | 5,522 | 0.0% | 0.0% | 52 | -42,198 | -11.38% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 323,900 | 5,444 | 0.01% | 0.0% | 53 | +185,400 | 133.86% | Q1 2026 | May 15, 2026 |
| Ballast Asset Management, LP | History | Added to | 320,748 | 5,391 | 2.4% | 1.96% | 54 | +62,890 | 24.39% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | Added to | 320,412 | 5,386 | 0.0% | 0.0% | 55 | +227,385 | 244.43% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 331,849 | 5,349 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 305,355 | 5,133 | 0.0% | 0.0% | 57 | +7,683 | 2.58% | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 304,458 | 5,117 | 0.01% | 0.01% | 58 | -36,858 | -10.8% | Q1 2026 | May 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 302,852 | 5,090 | 0.04% | — | 59 | +302,852 | New | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 295,207 | 4,817 | 0.0% | 0.0% | 60 | -112,599 | -27.61% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Reduced | 275,400 | 4,629 | 0.0% | 0.0% | 61 | -3,600 | -1.29% | Q1 2026 | May 07, 2026 |
| Walleye Trading LLC | History | Reduced | 267,257 | 4,492 | 0.01% | 0.02% | 62 | -630,362 | -70.23% | Q1 2026 | May 08, 2026 |
| HARBER ASSET MANAGEMENT LLC | History | Reduced | 266,993 | 4,488 | 2.87% | 3.24% | 63 | -213,137 | -44.39% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 236,566 | 3,976 | 0.0% | 0.0% | 64 | -12,711 | -5.1% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 235,173 | 3,953 | 0.06% | 0.03% | 65 | +102,680 | 77.5% | Q1 2026 | May 14, 2026 |
| Militia Capital Management LLC | History | New | 216,200 | 3,634 | 0.82% | — | 66 | +216,200 | New | Q1 2026 | May 13, 2026 |
| Tejara Capital Ltd | History | Reduced | 213,000 | 3,580 | 1.18% | 0.88% | 67 | -19,700 | -8.47% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 205,747 | 3,458 | 0.04% | 0.18% | 68 | -522,918 | -71.76% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 187,978 | 3,159 | 0.01% | 0.03% | 69 | -744,850 | -79.85% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 176,266 | 2,963 | 0.0% | 0.0% | 70 | +132,690 | 304.5% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 173,305 | 2,913 | 0.0% | 0.0% | 71 | +118,808 | 218.01% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 169,325 | 2,846 | 0.02% | 0.02% | 72 | -84,312 | -33.24% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 159,687 | 2,685 | 0.0% | 0.0% | 73 | +24,084 | 17.76% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 162,559 | 2,620 | 0.0% | 0.0% | 74 | +2,501 | 1.56% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 139,543 | 2,345 | 0.0% | 0.0% | 75 | +9,700 | 7.47% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 138,200 | 2,323 | 0.01% | 0.02% | 76 | -348,700 | -71.62% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Added to | 135,220 | 2,273 | 0.01% | 0.0% | 77 | +98,176 | 265.03% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | No change | 134,268 | 2,257 | 0.12% | 0.11% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 130,746 | 2,197 | 0.02% | 0.11% | 79 | -698,017 | -84.22% | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Reduced | 129,925 | 2,184 | 0.0% | 0.0% | 80 | -86,251 | -39.9% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 123,958 | 2,083 | 0.0% | 0.0% | 81 | -534,162 | -81.16% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 118,727 | 1,997 | 0.0% | 0.0% | 82 | -6,490 | -5.18% | Q1 2026 | May 14, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 117,007 | 1,966 | 0.05% | 0.08% | 83 | -50,000 | -29.94% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 111,956 | 1,881 | 0.02% | 0.02% | 84 | +1,180 | 1.07% | Q1 2026 | Apr 20, 2026 |
| Havemeyer Place LP | History | Added to | 109,730 | 1,844 | 0.21% | 0.11% | 85 | +73,536 | 203.17% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 103,557 | 1,740 | 0.0% | — | 86 | +103,557 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 103,086 | 1,733 | 0.0% | 0.0% | 87 | -4,441 | -4.13% | Q1 2026 | Apr 27, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 100,000 | 1,681 | 0.28% | — | 88 | +100,000 | New | Q1 2026 | May 18, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 98,839 | 1,661 | 0.09% | 0.08% | 89 | +9,541 | 10.68% | Q1 2026 | Apr 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 91,259 | 1,534 | 0.0% | 0.0% | 90 | -2,688 | -2.86% | Q1 2026 | May 01, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 88,070 | 1,480 | 0.0% | 0.0% | 91 | -281,590 | -76.18% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 80,439 | 1,352 | 0.01% | 0.02% | 92 | -200,726 | -71.39% | Q1 2026 | May 15, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 80,000 | 1,344 | 0.23% | 0.22% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Neo Ivy Capital Management | History | Added to | 77,618 | 1,304 | 0.34% | 0.02% | 94 | +71,349 | 1138.12% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 74,884 | 1,258 | 0.0% | 0.0% | 95 | +312 | 0.42% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 74,297 | 1,248 | 0.02% | 0.01% | 96 | +3,292 | 4.64% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 72,739 | 1,222 | 0.0% | — | 97 | +72,739 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 71,468 | 1,201 | 0.01% | 0.01% | 98 | -1,942 | -2.65% | Q1 2026 | May 14, 2026 |
| First Dallas Securities Inc. | History | Added to | 68,620 | 1,153 | 0.43% | 0.38% | 99 | +5,150 | 8.11% | Q1 2026 | Apr 27, 2026 |
| Quadrature Capital Ltd | History | New | 67,562 | 1,135 | 0.01% | — | 100 | +67,562 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 66,527 | 1,118 | 0.0% | 0.0% | 101 | -100,343 | -60.13% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 62,750 | 1,055 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 62,517 | 1,050 | 0.0% | 0.0% | 103 | -351 | -0.56% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 61,763 | 1,038 | 0.0% | 0.0% | 104 | -2,219 | -3.47% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 61,489 | 1,033 | 0.0% | 0.0% | 105 | -30,282 | -33.0% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 60,600 | 1,018 | 0.02% | 0.02% | 106 | -2,000 | -3.19% | Q1 2026 | Apr 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 59,929 | 1,007 | 0.0% | 0.0% | 107 | +1,156 | 1.97% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 58,811 | 988 | 0.0% | 0.0% | 108 | -3,703 | -5.92% | Q1 2026 | May 06, 2026 |
| Verdence Capital Advisors LLC | History | New | 55,287 | 929 | 0.05% | — | 109 | +55,287 | New | Q1 2026 | Apr 30, 2026 |
| PEAK6 LLC | History | Reduced | 54,274 | 912 | 0.0% | 0.01% | 110 | -132,554 | -70.95% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 52,989 | 891 | 0.07% | 0.0% | 111 | +52,319 | 7808.81% | Q1 2026 | Apr 28, 2026 |
| Vident Advisory, LLC | History | New | 48,451 | 814 | 0.01% | — | 112 | +48,451 | New | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 47,606 | 800 | 0.0% | 0.0% | 113 | +2,193 | 4.83% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 47,100 | 791 | 0.0% | 0.0% | 114 | -2,196 | -4.45% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 43,135 | 725 | 0.0% | 0.0% | 115 | +7,098 | 19.7% | Q1 2026 | May 11, 2026 |
| Numerai GP LLC | History | Reduced | 42,886 | 720 | 0.07% | 0.09% | 116 | -5,045 | -10.53% | Q1 2026 | May 15, 2026 |
| Purewater Capital LLC | History | New | 41,926 | 704 | 0.67% | — | 117 | +41,926 | New | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 39,627 | 666 | 0.01% | — | 118 | +39,627 | New | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 39,321 | 661 | 0.01% | 0.0% | 119 | -373 | -0.94% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 38,261 | 643 | 0.0% | 0.0% | 120 | -1,215 | -3.08% | Q1 2026 | May 01, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 37,674 | 633 | 0.0% | 0.0% | 121 | -91,081 | -70.74% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 37,652 | 632 | 0.0% | 0.0% | 122 | -41,764 | -52.59% | Q1 2026 | May 07, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 36,790 | 618 | 0.01% | 0.01% | 123 | -447 | -1.2% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 36,034 | 605 | 0.0% | — | 124 | +36,034 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 35,883 | 603 | 0.01% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 34,356 | 577 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 34,115 | 573 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 34,002 | 571 | 0.0% | 0.0% | 128 | -45,533 | -57.25% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 33,811 | 568 | 0.0% | 0.0% | 129 | -37 | -0.11% | Q1 2026 | May 01, 2026 |
| Handelsbanken Fonder AB | History | No change | 33,600 | 565 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 33,600 | 564 | 0.0% | 0.0% | 131 | +6,940 | 26.03% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 32,475 | 545 | 0.0% | 0.0% | 132 | -1,811 | -5.28% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 32,254 | 542 | 0.0% | — | 133 | +32,254 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 31,960 | 537 | 0.01% | 0.01% | 134 | -41,870 | -56.71% | Q1 2026 | May 08, 2026 |
| Bridgefront Capital, LLC | History | New | 31,358 | 527 | 0.13% | — | 135 | +31,358 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 31,251 | 525 | 0.01% | 0.01% | 136 | +1 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 30,462 | 512 | 0.0% | 0.0% | 138 | +727 | 2.44% | Q1 2026 | Apr 30, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 30,489 | 512 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 30,114 | 506 | 0.19% | — | 139 | +30,114 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 28,535 | 479 | 0.0% | 0.0% | 140 | -265 | -0.92% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 28,400 | 477 | 0.0% | 0.0% | 141 | -195,540 | -87.32% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 24,661 | 410 | 0.0% | 0.0% | 142 | -8,903 | -26.53% | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 23,454 | 394 | 0.0% | 0.0% | 143 | +3,139 | 15.45% | Q1 2026 | Apr 22, 2026 |
| Sterneck Capital Management, LLC | History | Added to | 21,656 | 364 | 0.16% | 0.14% | 144 | +2,419 | 12.57% | Q1 2026 | Apr 16, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,778 | 349 | 0.0% | 0.0% | 145 | -5,555 | -21.1% | Q1 2026 | Apr 24, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 19,810 | 333 | 0.01% | 0.01% | 146 | -146 | -0.73% | Q1 2026 | May 04, 2026 |
| Brevan Howard Capital Management LP | History | New | 17,419 | 292 | 0.0% | — | 147 | +17,419 | New | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 16,897 | 284 | 0.0% | — | 148 | +16,897 | New | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | Added to | 16,493 | 277 | 0.08% | 0.1% | 149 | +954 | 6.14% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,908 | 267 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 15,647 | 263 | 0.0% | 0.0% | 151 | +20 | 0.13% | Q1 2026 | May 07, 2026 |
| RBF Capital, LLC | History | Reduced | 15,000 | 252 | 0.01% | 0.04% | 152 | -35,000 | -70.0% | Q1 2026 | May 18, 2026 |
| WATERS PARKERSON & CO., LLC | History | No change | 15,000 | 252 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 15,511 | 250 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 14,551 | 244 | 0.0% | — | 155 | +14,551 | New | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,250 | 239 | 0.0% | 0.0% | 156 | +2,594 | 22.25% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | New | 14,212 | 238 | 0.0% | — | 157 | +14,212 | New | Q1 2026 | May 05, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 13,330 | 224 | 0.01% | 0.01% | 158 | -1,040 | -7.24% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 13,232 | 222 | 0.0% | — | 159 | +13,232 | New | Q1 2026 | May 05, 2026 |
| State of Wyoming | History | Added to | 13,188 | 221 | 0.03% | 0.0% | 160 | +11,514 | 687.81% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,146 | 220 | 0.01% | 0.0% | 161 | +8,607 | 189.62% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 13,036 | 219 | 0.02% | 0.0% | 162 | +10,694 | 456.62% | Q1 2026 | May 11, 2026 |
| Baird Financial Group, Inc. | History | New | 12,883 | 216 | 0.0% | — | 163 | +12,883 | New | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 12,825 | 215 | 0.01% | 0.03% | 164 | -24,500 | -65.64% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,756 | 214 | 0.0% | 0.0% | 165 | +228 | 1.82% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 12,637 | 212 | 0.0% | 0.0% | 166 | +515 | 4.25% | Q1 2026 | Apr 30, 2026 |
| CIBC Asset Management Inc | History | Reduced | 12,387 | 208 | 0.0% | 0.0% | 167 | -356 | -2.79% | Q1 2026 | May 12, 2026 |
| DGS Capital Management, LLC | History | Reduced | 12,236 | 205 | 0.03% | 0.04% | 168 | -813 | -6.23% | Q1 2026 | Apr 28, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 11,892 | 191 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 11,312 | 190 | 0.01% | — | 171 | +11,312 | New | Q1 2026 | Apr 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,309 | 190 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Inscription Capital, LLC | History | New | 11,217 | 188 | 0.02% | — | 172 | +11,217 | New | Q1 2026 | Apr 20, 2026 |
| XPONANCE LLC | History | Added to | 11,093 | 186 | 0.0% | 0.0% | 173 | +441 | 4.14% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,603 | 178 | 0.0% | 0.0% | 174 | -12,142 | -53.38% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | New | 10,116 | 170 | 0.14% | — | 175 | +10,116 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,101 | 169 | 0.01% | 0.04% | 176 | -24,880 | -71.12% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 10,066 | 169 | 0.0% | — | 179 | +10,066 | New | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 10,083 | 169 | 0.0% | 0.0% | 178 | -1,962 | -16.29% | Q1 2026 | Apr 20, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,068 | 169 | 0.0% | 0.0% | 177 | -1,895 | -15.84% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,958 | 167 | 0.0% | 0.0% | 180 | -13,786 | -58.06% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 8,667 | 145 | 0.01% | 0.01% | 181 | -271 | -3.03% | Q1 2026 | Apr 06, 2026 |
| Tidemark, LLC | History | No change | 6,700 | 112 | 0.03% | 0.03% | 182 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | Added to | 5,533 | 93 | 0.01% | 0.0% | 183 | +2,976 | 116.39% | Q1 2026 | Apr 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,022 | 84 | 0.0% | 0.0% | 184 | -7,689 | -60.49% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 4,764 | 80 | 0.0% | — | 185 | +4,764 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,866 | 64 | 0.0% | 0.0% | 186 | +715 | 22.69% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,740 | 62 | 0.0% | 0.0% | 187 | +2,772 | 286.36% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 3,669 | 62 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,682 | 61 | 0.0% | 0.0% | 189 | +2,253 | 157.66% | Q1 2026 | May 15, 2026 |
| Daytona Street Capital LLC | History | No change | 3,300 | 57 | 0.04% | 0.04% | 190 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 3,100 | 52 | 0.0% | 0.0% | 191 | +1,820 | 142.19% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 2,855 | 48 | 0.03% | 0.04% | 192 | -1,678 | -37.02% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 2,347 | 39 | 0.0% | 0.0% | 193 | +54 | 2.35% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,239 | 38 | 0.0% | 0.0% | 194 | +1,113 | 98.85% | Q1 2026 | May 01, 2026 |
| Avion Wealth | History | Added to | 2,200 | 36 | 0.01% | 0.0% | 195 | +2,000 | 1000.0% | Q1 2026 | May 01, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,112 | 35 | 0.0% | 0.01% | 196 | -310,847 | -99.33% | Q1 2026 | May 11, 2026 |
| Abound Wealth Management | History | No change | 2,045 | 34 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| IFP Advisors, Inc | History | No change | 1,832 | 30 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,723 | 29 | 0.0% | 0.0% | 199 | +910 | 111.93% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,670 | 28 | 0.0% | 0.0% | 200 | +627 | 60.12% | Q1 2026 | Apr 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 904 | 26 | 0.01% | — | 202 | +904 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,562 | 26 | 0.0% | 0.0% | 201 | +237 | 17.89% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,430 | 24 | 0.0% | 0.0% | 203 | -166 | -10.4% | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | No change | 1,350 | 22 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 900 | 15 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| UMB Bank, n.a. | History | Reduced | 869 | 14 | 0.0% | 0.0% | 206 | -23 | -2.58% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 866 | 14 | 0.0% | 0.0% | 207 | -3 | -0.35% | Q1 2026 | Apr 22, 2026 |
| Geneos Wealth Management Inc. | History | No change | 782 | 13 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 725 | 12 | 0.0% | — | 210 | +725 | New | Q1 2026 | May 01, 2026 |
| EMC Capital Management | History | No change | 700 | 12 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 706 | 11 | 0.0% | 0.0% | 212 | -1,521 | -68.3% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 678 | 11 | 0.0% | 0.0% | 211 | +41 | 6.44% | Q1 2026 | Apr 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 632 | 10 | 0.0% | 0.0% | 213 | -21,089 | -97.09% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | New | 624 | 10 | 0.0% | — | 214 | +624 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 555 | 9 | 0.0% | — | 215 | +524 | 1690.32% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Added to | 581 | 9 | 0.0% | 0.0% | 216 | +431 | 287.33% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 545 | 9 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 510 | 8 | 0.0% | — | 218 | +510 | New | Q1 2026 | May 08, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 426 | 7 | 0.0% | 0.0% | 219 | +46 | 12.11% | Q1 2026 | Apr 16, 2026 |
| ORG Partners LLC | History | No change | 425 | 6 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WealthCollab, LLC | History | No change | 405 | 6 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Financial Connections Group, Inc. | History | Reduced | 300 | 5 | 0.0% | 0.0% | 225 | -600 | -66.67% | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 303 | 5 | 0.0% | 0.0% | 224 | -87 | -22.31% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 275 | 5 | 0.0% | 0.0% | 223 | -32 | -10.42% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 330 | 5 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 239 | 4 | 0.0% | 0.0% | 228 | -746 | -75.74% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 268 | 4 | 0.0% | 0.0% | 226 | +35 | 15.02% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 266 | 4 | 0.0% | 0.0% | 227 | +15 | 5.98% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 179 | 3 | 0.0% | 0.0% | 229 | -14 | -7.25% | Q1 2026 | May 07, 2026 |
| Bravera Wealth | History | No change | 179 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WPG Advisers, LLC | History | New | 169 | 2 | 0.0% | — | 237 | +169 | New | Q1 2026 | Apr 29, 2026 |
| ASSETMARK, INC | History | Added to | 170 | 2 | 0.0% | — | 231 | +166 | 4150.0% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 150 | 2 | 0.0% | — | 235 | +150 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 121 | 2 | 0.0% | — | 238 | +121 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 119 | 2 | 0.0% | — | 236 | +119 | New | Q1 2026 | Apr 24, 2026 |
| Optiver Holding B.V. | History | Added to | 121 | 2 | 0.0% | — | 233 | +85 | 236.11% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 156 | 2 | 0.0% | 0.0% | 232 | +40 | 34.48% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 120 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 107 | 1 | 0.0% | 0.21% | 239 | -3,981,975 | -100.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 81 | 1 | 0.0% | 0.0% | 243 | -1,014 | -92.6% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | New | 84 | 1 | 0.0% | — | 246 | +84 | New | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 116 | 1 | 0.0% | — | 242 | +60 | 107.14% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 71 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 84 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Crews Bank & Trust | History | No change | 100 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vision Retirement, LLC | History | No change | 69 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -992,931 | -100.0% | Q1 2026 | May 15, 2026 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -841,405 | -100.0% | Q1 2026 | Apr 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -638,063 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.66% | — | -556,900 | -100.0% | Q1 2026 | May 13, 2026 |
| HIGHLAND PEAK CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.67% | — | -503,826 | -100.0% | Q1 2026 | May 13, 2026 |
| Wolf Hill Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -398,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -317,811 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -303,003 | -100.0% | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.42% | — | -282,000 | -100.0% | Q1 2026 | May 07, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -272,596 | -100.0% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -199,004 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -150,595 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.42% | — | -150,000 | -100.0% | Q1 2026 | May 11, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.16% | — | -143,912 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -143,378 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131,691 | -100.0% | Q1 2026 | May 14, 2026 |
| MATAURO, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -107,799 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -86,645 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -61,689 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -60,832 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,170 | -100.0% | Q1 2026 | May 13, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -47,195 | -100.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -46,898 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,246 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -26,078 | -100.0% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,205 | -100.0% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,697 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -16,328 | -100.0% | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,491 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,327 | -100.0% | Q1 2026 | May 14, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -12,900 | -100.0% | Q1 2026 | May 15, 2026 |
| RoundAngle Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -11,564 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,380 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,815 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,362 | -100.0% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,312 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -571 | -100.0% | Q1 2026 | May 07, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -346 | -100.0% | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | Reduced | 35 | 0 | — | 0.0% | — | -270 | -88.52% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 45 | 0 | — | 0.0% | — | -255 | -85.0% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2026 | May 07, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 54 | 0 | — | 0.0% | — | -98 | -64.47% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Added to | 59 | 0 | — | — | — | +31 | 110.71% | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | Apr 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | Apr 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 13, 2026 |