Hilton Grand Vacations Inc. - HGV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | No change | 18,245,825 | 713,776 | 9.39% | 6.68% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 7,248,686 | 283,568 | 0.0% | 0.01% | 2 | +77,241 | 1.08% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 6,229,612 | 278,775 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Hill Path Capital LP | History | No change | 6,509,913 | 254,667 | 18.59% | 18.75% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAS Investment Partners, LLC | History | Reduced | 5,239,891 | 204,984 | 11.73% | 10.18% | 5 | -77,489 | -1.46% | Q1 2026 | May 15, 2026 |
| North Peak Capital Management, LLC | History | Reduced | 4,428,772 | 173,253 | 28.81% | 19.67% | 6 | -743,223 | -14.37% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,869,731 | 151,375 | 0.03% | 0.04% | 7 | +60,624 | 1.59% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 3,050,196 | 119,323 | 0.01% | 0.01% | 8 | -1,411,334 | -31.63% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,828,954 | 110,668 | 0.01% | — | 9 | +2,828,954 | New | Q1 2026 | May 08, 2026 |
| Mudita Advisors LLP | History | Added to | 2,778,706 | 108,702 | 22.18% | 25.21% | 10 | +171,694 | 6.59% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,717,289 | 106,300 | 0.0% | — | 11 | +2,717,289 | New | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 2,588,656 | 101,268 | 3.73% | 3.9% | 12 | -47,966 | -1.82% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,219,519 | 86,827 | 0.0% | 0.0% | 13 | +69,388 | 3.23% | Q1 2026 | May 15, 2026 |
| Parsifal Capital Management, LP | History | Reduced | 2,162,029 | 84,578 | 9.96% | 9.09% | 14 | -313,472 | -12.66% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,549,723 | 60,625 | 0.01% | 0.02% | 15 | -387,271 | -19.99% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,518,727 | 59,421 | 0.0% | 0.0% | 16 | +45,931 | 3.12% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,394,795 | 54,564 | 0.03% | 0.04% | 17 | -62,462 | -4.29% | Q1 2026 | May 14, 2026 |
| TrinityBridge Ltd | History | No change | 1,199,940 | 46,960 | 1.27% | 1.19% | 18 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | History | Added to | 929,288 | 36,353 | 11.94% | 17.82% | 19 | +83,825 | 9.91% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 905,467 | 35,421 | 0.01% | 0.01% | 20 | +30,343 | 3.47% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 734,537 | 32,870 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 782,638 | 30,616 | 0.0% | 0.0% | 22 | +161,116 | 25.92% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Added to | 775,000 | 30,318 | 1.58% | 1.45% | 23 | +30,000 | 4.03% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 717,913 | 28,084 | 0.0% | 0.0% | 24 | +13,322 | 1.89% | Q1 2026 | May 14, 2026 |
| PB INVESTMENT PARTNERS, L.P. | History | Added to | 716,901 | 28,045 | 22.07% | 19.92% | 25 | +16,069 | 2.29% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 627,072 | 24,531 | 0.0% | 0.0% | 26 | +245,884 | 64.5% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 610,819 | 23,895 | 0.0% | 0.0% | 27 | +288,352 | 89.42% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 566,855 | 22,175 | 0.0% | 0.0% | 28 | +456,008 | 411.39% | Q1 2026 | May 15, 2026 |
| Long Pond Capital, LP | History | Reduced | 485,394 | 18,988 | 1.81% | 3.85% | 29 | -246,627 | -33.69% | Q1 2026 | May 14, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 485,200 | 18,981 | 7.69% | 7.66% | 30 | +20,236 | 4.35% | Q1 2026 | Apr 23, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 419,988 | 16,429 | 0.0% | — | 31 | +419,988 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 379,447 | 14,843 | 0.0% | 0.0% | 32 | +8,544 | 2.3% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 376,382 | 14,724 | 0.0% | 0.0% | 33 | -4,548 | -1.19% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 383,428 | 14,570 | 0.01% | 0.0% | 34 | +302,818 | 375.66% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 300,335 | 11,749 | 0.01% | 0.0% | 35 | +201,348 | 203.41% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 311,271 | 11,722 | 0.0% | 0.0% | 36 | +86,026 | 38.19% | Q1 2026 | May 13, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 294,328 | 11,530 | 0.72% | 0.7% | 37 | +9,864 | 3.47% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 289,812 | 11,337 | 0.03% | 0.04% | 38 | -2,546 | -0.87% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 285,332 | 11,162 | 0.01% | 0.01% | 39 | +170,571 | 148.63% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 272,549 | 10,662 | 0.0% | 0.01% | 40 | -96,518 | -26.15% | Q1 2026 | May 11, 2026 |
| KIZE CAPITAL LP | History | Added to | 262,204 | 10,257 | 12.88% | 11.51% | 41 | +44,256 | 20.31% | Q1 2026 | May 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 230,000 | 8,997 | 0.12% | 0.16% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 228,220 | 8,927 | 0.02% | 0.01% | 43 | +116,311 | 103.93% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 215,110 | 8,415 | 0.0% | 0.0% | 44 | +256 | 0.12% | Q1 2026 | Apr 30, 2026 |
| Gray Foundation | History | No change | 212,520 | 8,313 | 2.1% | 2.39% | 45 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 180,671 | 7,067 | 0.01% | 0.01% | 46 | +5,213 | 2.97% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 179,764 | 7,032 | 0.0% | 0.0% | 47 | +4,623 | 2.64% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 177,615 | 6,948 | 0.06% | 0.01% | 48 | +153,510 | 636.84% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 148,090 | 5,793 | 0.0% | 0.0% | 49 | -1,245 | -0.83% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 136,417 | 5,336 | 0.0% | 0.0% | 50 | +5,701 | 4.36% | Q1 2026 | May 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 130,081 | 5,088 | 0.0% | 0.0% | 51 | +5,815 | 4.68% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 113,076 | 5,060 | 0.0% | 0.0% | 52 | +1,353 | 1.21% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 129,020 | 5,047 | 0.09% | — | 53 | +129,020 | New | Q1 2026 | May 15, 2026 |
| Buckley Capital Advisors, LLC | History | Added to | 126,773 | 4,959 | 3.56% | 3.91% | 54 | +2,600 | 2.09% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 120,442 | 4,711 | 0.0% | 0.0% | 55 | +29,697 | 32.73% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Reduced | 118,360 | 4,630 | 0.0% | 0.0% | 56 | -3,300 | -2.71% | Q1 2026 | May 07, 2026 |
| Trexquant Investment LP | History | Reduced | 117,804 | 4,608 | 0.03% | 0.08% | 57 | -86,050 | -42.21% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | No change | 110,200 | 4,311 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 108,617 | 4,249 | 0.13% | — | 59 | +108,617 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 94,744 | 4,239 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Occam Crest Management LP | History | Added to | 106,223 | 4,155 | 2.52% | 2.55% | 61 | +24,223 | 29.54% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 104,628 | 4,036 | 0.01% | — | 62 | +104,628 | New | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 99,869 | 3,906 | 0.0% | 0.01% | 63 | -129,167 | -56.4% | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 97,995 | 3,833 | 0.2% | 0.02% | 64 | +87,931 | 873.72% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 91,961 | 3,597 | 0.0% | 0.0% | 65 | +31,293 | 51.58% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 82,151 | 3,213 | 0.0% | 0.0% | 66 | -11,402 | -12.19% | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 77,971 | 3,050 | 0.02% | 0.03% | 67 | -2,958 | -3.66% | Q1 2026 | Apr 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 77,674 | 3,038 | 0.0% | 0.0% | 68 | -5,498 | -6.61% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Added to | 73,411 | 2,871 | 0.01% | 0.01% | 69 | +1,546 | 2.15% | Q1 2026 | Apr 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 72,831 | 2,850 | 0.0% | 0.0% | 70 | +10,932 | 17.66% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 69,769 | 2,729 | 0.0% | 0.0% | 71 | +11,932 | 20.63% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 68,353 | 2,673 | 0.0% | 0.0% | 72 | -61,774 | -47.47% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 64,583 | 2,526 | 0.0% | 0.0% | 73 | +25,582 | 65.59% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 64,553 | 2,525 | 0.0% | 0.0% | 74 | +6,861 | 11.89% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 62,461 | 2,443 | 0.01% | 0.01% | 75 | +753 | 1.22% | Q1 2026 | May 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 59,358 | 2,322 | 0.02% | 0.01% | 76 | +19,546 | 49.1% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 58,025 | 2,269 | 0.0% | 0.01% | 77 | -218,530 | -79.02% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 56,421 | 2,207 | 0.0% | 0.0% | 78 | -5,469 | -8.84% | Q1 2026 | May 15, 2026 |
| WINSLOW ASSET MANAGEMENT INC | History | Reduced | 54,706 | 2,140 | 0.42% | 0.51% | 79 | -6,978 | -11.31% | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 52,085 | 2,037 | 0.0% | — | 80 | +52,085 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 49,730 | 1,945 | 0.12% | 0.14% | 81 | +12,158 | 32.36% | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 46,687 | 1,826 | 0.01% | 0.01% | 82 | -11,045 | -19.13% | Q1 2026 | May 05, 2026 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | History | Reduced | 45,780 | 1,790 | 1.77% | 9.65% | 83 | -257,420 | -84.9% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Added to | 46,187 | 1,755 | 0.02% | 0.03% | 84 | +109 | 0.24% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 43,521 | 1,702 | 0.0% | 0.0% | 85 | +34,696 | 393.16% | Q1 2026 | May 15, 2026 |
| SFMG, LLC | History | No change | 41,008 | 1,604 | 0.11% | 0.12% | 86 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rather & Kittrell, Inc. | History | Reduced | 39,230 | 1,534 | 0.24% | 0.28% | 87 | -8 | -0.02% | Q1 2026 | May 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 37,324 | 1,460 | 0.07% | 0.05% | 88 | +10,422 | 38.74% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 37,095 | 1,451 | 0.0% | 0.0% | 89 | -98,482 | -72.64% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 35,938 | 1,406 | 0.02% | 0.02% | 90 | +4,960 | 16.01% | Q1 2026 | May 01, 2026 |
| TWINBEECH CAPITAL LP | History | New | 35,577 | 1,391 | 0.14% | — | 91 | +35,577 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 35,457 | 1,389 | 0.0% | 0.0% | 92 | +44 | 0.12% | Q1 2026 | May 14, 2026 |
| WESBANCO BANK INC | History | No change | 32,122 | 1,256 | 0.03% | 0.04% | 93 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Creative Planning | History | Added to | 30,813 | 1,205 | 0.0% | 0.0% | 94 | +1,742 | 5.99% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 30,506 | 1,193 | 0.01% | 0.0% | 95 | +21,467 | 237.49% | Q1 2026 | May 15, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 30,000 | 1,173 | 0.03% | 0.04% | 96 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,532 | 1,116 | 0.0% | 0.0% | 97 | +256 | 0.91% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 28,198 | 1,103 | 0.0% | — | 98 | +28,198 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,071 | 1,098 | 0.0% | 0.0% | 99 | +5,626 | 25.07% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 27,572 | 1,078 | 0.0% | 0.02% | 100 | -127,165 | -82.18% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Added to | 25,918 | 1,014 | 0.01% | 0.01% | 101 | +673 | 2.67% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 25,128 | 983 | 0.0% | 0.0% | 102 | -5,200 | -17.15% | Q1 2026 | May 18, 2026 |
| Rangeley Capital, LLC | History | Added to | 25,000 | 978 | 0.95% | 0.56% | 103 | +10,000 | 66.67% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 23,938 | 936 | 0.0% | — | 104 | +23,938 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 23,718 | 927 | 0.0% | 0.0% | 105 | -44,795 | -65.38% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,115 | 904 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 23,031 | 900 | 0.0% | 0.0% | 107 | +1,217 | 5.58% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 22,947 | 897 | 0.01% | 0.01% | 108 | -1,974 | -7.92% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 21,568 | 843 | 0.0% | 0.0% | 109 | -5,973 | -21.69% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 21,209 | 830 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| OKABENA INVESTMENT SERVICES INC | History | Added to | 21,118 | 826 | 0.16% | 0.17% | 111 | +1,737 | 8.96% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 21,000 | 821 | 0.18% | 0.23% | 112 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 20,842 | 815 | 0.0% | 0.01% | 113 | -70,615 | -77.21% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 20,705 | 809 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 20,490 | 801 | 0.0% | 0.0% | 115 | +13,969 | 214.22% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 20,463 | 800 | 0.0% | 0.0% | 116 | -286 | -1.38% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,566 | 765 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 19,382 | 759 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 19,117 | 747 | 0.0% | 0.01% | 119 | -33,057 | -63.36% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,945 | 741 | 0.01% | 0.01% | 120 | -9,497 | -33.39% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 18,343 | 717 | 0.0% | 0.0% | 121 | +13,894 | 312.29% | Q1 2026 | May 01, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 18,321 | 716 | 0.01% | 0.01% | 122 | +1,148 | 6.68% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 17,487 | 684 | 0.01% | 0.01% | 123 | -1,154 | -6.19% | Q1 2026 | Apr 24, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 17,400 | 680 | 0.01% | 0.01% | 124 | +800 | 4.82% | Q1 2026 | Apr 20, 2026 |
| Arizona State Retirement System | History | Reduced | 16,501 | 645 | 0.0% | 0.0% | 125 | -615 | -3.59% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 14,138 | 632 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,133 | 631 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 16,037 | 627 | 0.02% | — | 128 | +16,037 | New | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 16,012 | 626 | 0.01% | 0.01% | 130 | +2,912 | 22.23% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 16,016 | 626 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,700 | 614 | 0.0% | 0.0% | 131 | +500 | 3.29% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,609 | 610 | 0.0% | 0.0% | 132 | +1,633 | 11.68% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,317 | 599 | 0.0% | — | 133 | +15,317 | New | Q1 2026 | May 08, 2026 |
| ROBOTTI ROBERT | History | No change | 15,010 | 587 | 0.09% | 0.12% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 15,003 | 586 | 0.0% | 0.0% | 135 | +19 | 0.13% | Q1 2026 | May 01, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 14,400 | 563 | 0.0% | 0.0% | 136 | +200 | 1.41% | Q1 2026 | May 04, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | No change | 14,000 | 547 | 0.2% | 0.24% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 11,297 | 530 | 0.03% | 0.02% | 138 | +5,139 | 83.45% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 13,491 | 528 | 0.0% | 0.0% | 139 | +7 | 0.05% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 13,414 | 524 | 0.01% | 0.01% | 140 | +17 | 0.13% | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | New | 12,896 | 504 | 0.01% | — | 141 | +12,896 | New | Q1 2026 | May 13, 2026 |
| Independent Family Office, LLC | History | No change | 12,652 | 494 | 0.2% | 0.24% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 12,322 | 482 | 0.01% | 0.01% | 143 | +400 | 3.36% | Q1 2026 | Apr 29, 2026 |
| Brooklyn Investment Group | History | New | 12,200 | 477 | 0.01% | — | 144 | +12,200 | New | Q1 2026 | Apr 29, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 12,000 | 469 | 0.01% | 0.02% | 145 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,220 | 438 | 0.0% | 0.0% | 146 | -2,304 | -17.04% | Q1 2026 | Apr 24, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Added to | 11,066 | 432 | 0.02% | 0.02% | 147 | +3,556 | 47.35% | Q1 2026 | Apr 13, 2026 |
| AdvisorShares Investments LLC | History | New | 11,000 | 430 | 0.08% | — | 148 | +11,000 | New | Q1 2026 | Apr 28, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 10,843 | 424 | 0.0% | 0.0% | 149 | -1,644 | -13.17% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 10,798 | 422 | 0.0% | 0.0% | 150 | +1,100 | 11.34% | Q1 2026 | Apr 22, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 10,762 | 421 | 0.02% | 0.15% | 151 | -60,263 | -84.85% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 10,660 | 417 | 0.01% | — | 152 | +10,660 | New | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 10,557 | 412 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ethic Inc. | History | Reduced | 10,125 | 396 | 0.01% | 0.01% | 154 | -2,782 | -21.55% | Q1 2026 | Apr 27, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 9,630 | 389 | 0.0% | 0.0% | 155 | +1,035 | 12.04% | Q1 2026 | May 05, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 9,850 | 385 | 0.01% | 0.01% | 156 | +473 | 5.04% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,598 | 375 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 8,733 | 341 | 0.04% | — | 158 | +8,733 | New | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 8,638 | 337 | 0.0% | 0.0% | 159 | +1,237 | 16.71% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 8,525 | 333 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,473 | 331 | 0.0% | 0.0% | 161 | -4,828 | -36.3% | Q1 2026 | May 08, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 8,436 | 330 | 0.0% | — | 162 | +8,436 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 8,167 | 319 | 0.0% | 0.05% | 163 | -219,241 | -96.41% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,051 | 315 | 0.0% | 0.0% | 164 | -1,949 | -19.49% | Q1 2026 | Apr 27, 2026 |
| Waterway Wealth Management, LLC | History | No change | 7,950 | 311 | 0.07% | 0.08% | 165 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Apella Capital, LLC | History | New | 6,328 | 310 | 0.0% | — | 166 | +6,328 | New | Q1 2026 | Apr 20, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 7,854 | 307 | 0.13% | — | 167 | +7,854 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 6,865 | 268 | 0.0% | 0.0% | 168 | +124 | 1.84% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 6,763 | 264 | 0.01% | 0.01% | 169 | -1,804 | -21.06% | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | Added to | 6,406 | 250 | 0.02% | 0.02% | 170 | +7 | 0.11% | Q1 2026 | Apr 28, 2026 |
| BARD ASSOCIATES INC | History | Added to | 6,245 | 244 | 0.06% | 0.01% | 171 | +5,606 | 877.31% | Q1 2026 | May 07, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 6,020 | 235 | 0.0% | 0.0% | 172 | +110 | 1.86% | Q1 2026 | Apr 20, 2026 |
| SIMPLEX TRADING, LLC | History | New | 6,002 | 234 | 0.0% | — | 173 | +6,002 | New | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 5,222 | 233 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | No change | 5,875 | 229 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Freestone Grove Partners LP | History | New | 5,694 | 222 | 0.0% | — | 176 | +5,694 | New | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 5,642 | 220 | 0.0% | — | 177 | +5,642 | New | Q1 2026 | May 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 5,622 | 219 | 0.03% | 0.03% | 178 | +495 | 9.65% | Q1 2026 | Apr 30, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 5,467 | 213 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INGALLS & SNYDER LLC | History | No change | 5,360 | 210 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,302 | 207 | 0.01% | 0.0% | 181 | +2,984 | 128.73% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 5,253 | 205 | 0.0% | — | 182 | +5,253 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 5,221 | 204 | 0.02% | — | 183 | +5,221 | New | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | New | 5,123 | 200 | 0.0% | — | 184 | +5,123 | New | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 4,760 | 186 | 0.0% | 0.0% | 185 | -56 | -1.16% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 4,377 | 171 | 0.0% | 0.0% | 186 | +128 | 3.01% | Q1 2026 | May 14, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 4,363 | 170 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ancora Advisors LLC | History | Reduced | 4,100 | 160 | 0.0% | 0.0% | 188 | -300 | -6.82% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 2,778 | 108 | 0.0% | 0.0% | 189 | +1,456 | 110.14% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 2,071 | 92 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,309 | 90 | 0.0% | 0.0% | 191 | -192 | -7.68% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 2,263 | 89 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,549 | 60 | 0.0% | 0.0% | 193 | +55 | 3.68% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,502 | 58 | 0.0% | 0.0% | 195 | +361 | 31.64% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 1,505 | 58 | 0.0% | 0.0% | 194 | +198 | 15.15% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,411 | 55 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,430 | 54 | 0.0% | 0.0% | 197 | +143 | 11.11% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,210 | 47 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,200 | 46 | 0.0% | 0.0% | 199 | -2,072 | -63.33% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,029 | 40 | 0.0% | 0.0% | 201 | +556 | 117.55% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,026 | 40 | 0.0% | 0.0% | 200 | +157 | 18.07% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,000 | 39 | 0.0% | 0.0% | 202 | -239 | -19.29% | Q1 2026 | May 08, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 1,000 | 39 | 0.0% | 0.0% | 203 | -47 | -4.49% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Added to | 986 | 38 | 0.0% | 0.0% | 204 | +61 | 6.59% | Q1 2026 | Apr 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 900 | 35 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 796 | 31 | 0.0% | 0.0% | 206 | +3 | 0.38% | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 778 | 30 | 0.0% | — | 207 | +778 | New | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 760 | 29 | 0.0% | 0.0% | 208 | +386 | 103.21% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 698 | 27 | 0.0% | 0.0% | 209 | +37 | 5.6% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 692 | 27 | 0.0% | 0.0% | 210 | +8 | 1.17% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Added to | 672 | 26 | 0.0% | 0.0% | 211 | +440 | 189.66% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 654 | 25 | 0.0% | 0.0% | 212 | +140 | 27.24% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 617 | 24 | 0.0% | 0.0% | 213 | +67 | 12.18% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 600 | 23 | 0.0% | 0.0% | 214 | +551 | 1124.49% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 567 | 21 | 0.0% | 0.0% | 215 | +97 | 20.64% | Q1 2026 | May 15, 2026 |
| Matrix Trust Co | History | Added to | 463 | 18 | 0.0% | 0.0% | 216 | +27 | 6.19% | Q1 2026 | Apr 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 394 | 15 | 0.0% | 0.0% | 217 | -6 | -1.5% | Q1 2026 | Apr 22, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 371 | 14 | 0.0% | 0.0% | 218 | -151 | -28.93% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 334 | 13 | 0.0% | — | 220 | +334 | New | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 346 | 13 | 0.0% | 0.0% | 219 | -10 | -2.81% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 304 | 11 | 0.0% | 0.0% | 221 | +25 | 8.96% | Q1 2026 | Apr 24, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 272 | 10 | 0.0% | 0.0% | 222 | -3 | -1.09% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 248 | 9 | 0.0% | 0.0% | 223 | +31 | 14.29% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 213 | 8 | 0.0% | 0.0% | 224 | +108 | 102.86% | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | Reduced | 174 | 7 | 0.0% | 0.0% | 225 | -119 | -40.61% | Q1 2026 | May 06, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 175 | 6 | 0.0% | — | 229 | +175 | New | Q1 2026 | May 13, 2026 |
| Quarry LP | History | New | 162 | 6 | 0.0% | — | 228 | +162 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 161 | 6 | 0.0% | — | 227 | +161 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 163 | 6 | 0.0% | 0.0% | 226 | +134 | 462.07% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | Reduced | 134 | 5 | 0.0% | 0.01% | 230 | -107 | -44.4% | Q1 2026 | May 05, 2026 |
| Blue Trust, Inc. | History | No change | 126 | 4 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SageView Advisory Group, LLC | History | No change | 95 | 4 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 3 | 0.0% | 0.0% | 233 | -300 | -75.0% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 85 | 3 | 0.0% | — | 239 | +85 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 77 | 3 | 0.0% | — | 238 | +77 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 77 | 3 | 0.0% | 0.0% | 236 | +50 | 185.19% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 85 | 3 | 0.0% | 0.0% | 234 | +30 | 54.55% | Q1 2026 | May 07, 2026 |
| Fortitude Family Office, LLC | History | Added to | 81 | 3 | 0.0% | 0.0% | 237 | +29 | 55.77% | Q1 2026 | Apr 15, 2026 |
| High Note Wealth, LLC | History | No change | 102 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | New | 76 | 2 | 0.0% | — | 243 | +76 | New | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | New | 62 | 2 | 0.0% | — | 244 | +62 | New | Q1 2026 | May 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 75 | 2 | 0.0% | 0.0% | 242 | -2 | -2.6% | Q1 2026 | Apr 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 55 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 74 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WPG Advisers, LLC | History | Added to | 49 | 1 | 0.0% | — | 247 | +32 | 188.24% | Q1 2026 | Apr 29, 2026 |
| CVA Family Office, LLC | History | New | 30 | 1 | 0.0% | — | 250 | +30 | New | Q1 2026 | Apr 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 41 | 1 | 0.0% | — | 245 | +27 | 192.86% | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 47 | 1 | 0.0% | 0.0% | 248 | -25 | -34.72% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 47 | 1 | 0.0% | 0.0% | 246 | -2 | -4.08% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Closed out | 0 | 0 | — | 3.68% | — | -175,810 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -161,951 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -75,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,893 | -100.0% | Q1 2026 | May 15, 2026 |
| Union Square Park Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -55,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,708 | -100.0% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -51,314 | -100.0% | Q1 2026 | May 18, 2026 |
| TFJ Management, LLC | History | Closed out | 0 | 0 | — | 1.55% | — | -48,030 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.79% | — | -44,892 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,109 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,672 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,358 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.17% | — | -24,241 | -100.0% | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,316 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,744 | -100.0% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,604 | -100.0% | Q1 2026 | May 08, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -13,309 | -100.0% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.29% | — | -12,853 | -100.0% | Q1 2026 | May 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,712 | -100.0% | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,620 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,596 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,871 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,167 | -100.0% | Q1 2026 | May 06, 2026 |
| Ellevest, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,792 | -100.0% | Q1 2026 | May 11, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,386 | -100.0% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,635 | -100.0% | Q1 2026 | Apr 22, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -3,174 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -981 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 14 | 0 | — | 0.0% | — | -202 | -93.52% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q1 2026 | May 06, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | May 01, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 04, 2026 |
| Rossby Financial, LCC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 16 | 0 | — | — | — | +14 | 700.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 20 | 0 | — | — | — | +8 | 66.67% | Q1 2026 | Apr 23, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 17, 2026 |
| SHP Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 10 | 0 | — | — | — | +1 | 11.11% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |