HERBALIFE LTD. - HLF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 11,930 | 175,610 | 1.78% | 0.33% | 1 | -37,985 | -76.1% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 11,712,200 | 150,970 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BAUPOST GROUP LLC/MA | History | No change | 9,259,844 | 136,305 | 2.66% | 2.26% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Route One Investment Company, L.P. | History | Added to | 8,227,300 | 121,105 | 5.16% | 3.91% | 4 | +65,177 | 0.8% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 7,821,704 | 115,135 | 0.0% | 0.0% | 5 | +22,890 | 0.29% | Q1 2026 | May 13, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 6,953,653 | 102,357 | 3.77% | 3.7% | 6 | -1,728,204 | -19.91% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,086,085 | 89,587 | 0.0% | — | 7 | +6,086,085 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 5,499,968 | 80,959 | 0.13% | 0.11% | 8 | -119,600 | -2.13% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 5,266,840 | 77,527 | 0.0% | 0.0% | 9 | +1,440,880 | 37.66% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,414,257 | 64,977 | 0.0% | — | 10 | +4,414,257 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,176,020 | 46,751 | 0.01% | 0.01% | 11 | -158,984 | -4.77% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,163,436 | 46,565 | 0.01% | 0.01% | 12 | -274,250 | -7.98% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,628,437 | 38,697 | 0.0% | 0.0% | 13 | +50,803 | 1.97% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,626,094 | 38,656 | 0.08% | 0.08% | 14 | -85,300 | -3.15% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,596,795 | 38,224 | 0.02% | 0.02% | 15 | +267,539 | 11.49% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,443,988 | 35,975 | 0.01% | 0.01% | 16 | -284,229 | -10.42% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,421,821 | 35,649 | 0.0% | 0.0% | 17 | +11,233 | 0.47% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,325,865 | 34,236 | 0.03% | 0.03% | 18 | +433,632 | 22.92% | Q1 2026 | May 15, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 1,921,658 | 28,286 | 15.47% | 13.82% | 19 | -328,025 | -14.58% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,877,717 | 27,638 | 0.01% | 0.0% | 20 | +425,968 | 29.34% | Q1 2026 | May 07, 2026 |
| Solel Partners LP | History | No change | 1,860,615 | 27,388 | 5.86% | 3.88% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1,712,649 | 25,210 | 0.01% | 0.02% | 22 | -1,153,480 | -40.25% | Q1 2026 | May 11, 2026 |
| Long Focus Capital Management, LLC | History | Reduced | 1,699,200 | 25,012 | 0.66% | 0.78% | 23 | -600,800 | -26.12% | Q1 2026 | May 15, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 1,621,618 | 23,870 | 9.68% | 8.71% | 24 | -214,763 | -11.69% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,280,247 | 18,845 | 0.0% | 0.0% | 25 | -1,300,121 | -50.39% | Q1 2026 | May 15, 2026 |
| Tenzing Global Management, LLC | History | Reduced | 1,050,000 | 15,456 | 12.82% | 9.64% | 26 | -200,000 | -16.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 1,029,484 | 15,154 | 0.06% | — | 27 | +1,029,484 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,012,136 | 14,898 | 0.0% | 0.0% | 28 | +9,974 | 1.0% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 944,333 | 13,900 | 0.0% | 0.0% | 29 | +34,782 | 3.82% | Q1 2026 | May 15, 2026 |
| Bronte Capital Management Pty Ltd. | History | Reduced | 939,926 | 13,835 | 1.37% | 1.44% | 30 | -180,249 | -16.09% | Q1 2026 | Apr 27, 2026 |
| NORTHERN TRUST CORP | History | Added to | 934,320 | 13,753 | 0.0% | 0.0% | 31 | +29,923 | 3.31% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 882,412 | 12,989 | 0.0% | 0.0% | 32 | -1,215,228 | -57.93% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 932,500 | 12,019 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 700,740 | 10,314 | 0.0% | — | 34 | +700,740 | New | Q1 2026 | May 08, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 687,660 | 10,132 | 0.79% | 0.04% | 35 | +652,806 | 1872.97% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 687,197 | 10,115 | 0.01% | 0.0% | 36 | +139,379 | 25.44% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 681,941 | 10,075 | 0.63% | 0.56% | 37 | -106,647 | -13.52% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 655,165 | 9,644 | 0.02% | 0.02% | 38 | -362,282 | -35.61% | Q1 2026 | May 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 645,850 | 9,506 | 0.03% | 0.02% | 39 | +82,640 | 14.67% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 638,689 | 9,401 | 0.0% | 0.0% | 40 | +466,962 | 271.92% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 558,813 | 8,225 | 0.05% | 0.01% | 41 | +460,413 | 467.9% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 549,731 | 8,092 | 0.0% | 0.0% | 42 | +35,811 | 6.97% | Q1 2026 | May 12, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 535,000 | 7,875 | 2.13% | 3.95% | 43 | -340,000 | -38.86% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 486,000 | 7,153 | 0.0% | 0.0% | 44 | -15,668 | -3.12% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 478,062 | 7,037 | 0.01% | 0.0% | 45 | +445,928 | 1387.71% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Added to | 462,160 | 6,802 | 0.0% | 0.0% | 46 | +94,935 | 25.85% | Q1 2026 | Apr 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 423,269 | 6,230 | 0.01% | 0.02% | 47 | -188,897 | -30.86% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 419,659 | 6,177 | 0.02% | — | 48 | +419,659 | New | Q1 2026 | May 14, 2026 |
| Johnson Financial Group, LLC | History | Added to | 414,560 | 6,102 | 0.41% | 0.33% | 49 | +60 | 0.01% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 413,658 | 6,089 | 0.0% | 0.0% | 50 | -25,344 | -5.77% | Q1 2026 | May 05, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 402,500 | 5,924 | 0.62% | 0.48% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 358,734 | 5,911 | 0.02% | 0.01% | 52 | -73,160 | -16.94% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 391,170 | 5,758 | 0.0% | 0.0% | 53 | +54,784 | 16.29% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 334,367 | 4,921 | 0.0% | 0.0% | 54 | +75,924 | 29.38% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 331,107 | 4,873 | 0.0% | 0.0% | 55 | +43,318 | 15.05% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 325,835 | 4,796 | 0.0% | 0.0% | 56 | -183,888 | -36.08% | Q1 2026 | May 15, 2026 |
| Huber Capital Management LLC | History | Reduced | 325,663 | 4,793 | 0.74% | 0.68% | 57 | -30,837 | -8.65% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 307,350 | 4,524 | 0.01% | 0.0% | 58 | +139,667 | 83.29% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 305,287 | 4,493 | 0.0% | 0.0% | 59 | +185,337 | 154.51% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 287,781 | 4,236 | 0.01% | — | 60 | +287,781 | New | Q1 2026 | May 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 284,980 | 4,194 | 0.44% | 0.34% | 61 | -3,744 | -1.3% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 277,696 | 4,087 | 0.01% | 0.0% | 62 | +91,650 | 49.26% | Q1 2026 | May 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 275,692 | 4,058 | 0.07% | 0.08% | 63 | -110,695 | -28.65% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 309,249 | 3,986 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 270,079 | 3,975 | 0.0% | 0.0% | 65 | +49,940 | 22.69% | Q1 2026 | May 08, 2026 |
| Q Global Advisors, LLC | History | Reduced | 260,790 | 3,839 | 3.39% | 4.93% | 66 | -128,101 | -32.94% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 281,200 | 3,624 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 236,800 | 3,485 | 0.0% | 0.0% | 68 | -22,100 | -8.54% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 221,571 | 3,261 | 0.0% | — | 69 | +221,571 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 219,352 | 3,228 | 0.03% | 0.16% | 70 | -1,320,452 | -85.75% | Q1 2026 | May 04, 2026 |
| Vanguard Global Advisers, LLC | History | New | 209,602 | 3,085 | 0.0% | — | 71 | +209,602 | New | Q1 2026 | May 08, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 204,480 | 3,009 | 0.05% | 0.05% | 72 | -49 | -0.02% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 203,272 | 2,992 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 201,369 | 2,964 | 0.0% | 0.0% | 74 | +121,477 | 152.05% | Q1 2026 | May 13, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 200,000 | 2,944 | 0.09% | 0.1% | 75 | -50,000 | -20.0% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 193,673 | 2,850 | 0.0% | 0.0% | 76 | -9,643 | -4.74% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | New | 193,243 | 2,844 | 0.01% | — | 77 | +193,243 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 182,555 | 2,687 | 0.0% | 0.0% | 78 | +6,586 | 3.74% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 178,352 | 2,625 | 0.0% | 0.0% | 79 | +29,469 | 19.79% | Q1 2026 | May 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 175,867 | 2,588 | 0.01% | 0.01% | 80 | +16,420 | 10.3% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 154,493 | 2,274 | 0.2% | 0.14% | 81 | -84,425 | -35.34% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 153,200 | 2,255 | 0.01% | 0.02% | 82 | -376,323 | -71.07% | Q1 2026 | May 12, 2026 |
| Informed Momentum Co LLC | History | New | 152,719 | 2,248 | 0.26% | — | 83 | +152,719 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 151,092 | 2,177 | 0.0% | 0.0% | 84 | -23,219 | -13.32% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 147,845 | 2,176 | 0.0% | 0.01% | 85 | -63,029 | -29.89% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 146,963 | 2,163 | 0.01% | 0.01% | 86 | +27,568 | 23.09% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 143,725 | 2,115 | 0.03% | 0.01% | 87 | +79,538 | 123.92% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 141,277 | 2,079 | 0.17% | 0.04% | 88 | +105,160 | 291.16% | Q1 2026 | Apr 23, 2026 |
| Point72 Asset Management, L.P. | History | New | 129,246 | 1,902 | 0.0% | — | 89 | +129,246 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 128,875 | 1,897 | 0.0% | 0.0% | 90 | -4,136 | -3.11% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 126,707 | 1,865 | 0.0% | 0.01% | 91 | -136,304 | -51.82% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 122,909 | 1,809 | 0.0% | — | 92 | +122,909 | New | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 117,429 | 1,728 | 0.0% | 0.0% | 93 | +24,287 | 26.08% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 117,370 | 1,727 | 0.03% | 0.01% | 94 | +48,786 | 71.13% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 113,913 | 1,676 | 0.09% | — | 95 | +113,913 | New | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 112,000 | 1,649 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 111,804 | 1,646 | 0.0% | 0.0% | 97 | +15,034 | 15.54% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 106,797 | 1,572 | 0.0% | 0.0% | 98 | -1,468 | -1.36% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 100,279 | 1,476 | 0.02% | — | 99 | +100,279 | New | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 100,000 | 1,472 | 0.03% | — | 100 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 96,330 | 1,418 | 0.0% | 0.0% | 101 | +2,375 | 2.53% | Q1 2026 | Apr 22, 2026 |
| Invenomic Capital Management LP | History | Reduced | 89,773 | 1,321 | 0.06% | 0.46% | 102 | -678,258 | -88.31% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 87,084 | 1,281 | 0.0% | 0.0% | 103 | -28,676 | -24.77% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 97,707 | 1,259 | 0.0% | 0.0% | 104 | +287 | 0.29% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 84,923 | 1,250 | 0.01% | — | 105 | +84,923 | New | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 84,023 | 1,236 | 0.0% | — | 106 | +84,023 | New | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | Added to | 82,323 | 1,211 | 0.2% | 0.18% | 107 | +2,746 | 3.45% | Q1 2026 | Apr 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 80,602 | 1,186 | 0.07% | — | 108 | +80,602 | New | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Reduced | 79,695 | 1,173 | 0.01% | 0.02% | 109 | -43,036 | -35.07% | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 75,069 | 1,105 | 0.68% | 0.6% | 110 | -7,261 | -8.82% | Q1 2026 | Apr 24, 2026 |
| ALGERT GLOBAL LLC | History | New | 73,830 | 1,087 | 0.02% | — | 111 | +73,830 | New | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 73,816 | 1,086 | 0.07% | 0.12% | 112 | -65,404 | -46.98% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 71,281 | 1,049 | 0.0% | 0.0% | 113 | +24,011 | 50.8% | Q1 2026 | May 15, 2026 |
| Arena Capital Advisors, LLC- CA | History | No change | 70,910 | 1,043 | 0.52% | 0.55% | 114 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 68,955 | 1,015 | 0.0% | — | 115 | +68,955 | New | Q1 2026 | May 08, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 68,643 | 1,010 | 0.0% | 0.0% | 116 | +28,117 | 69.38% | Q1 2026 | May 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 64,332 | 946 | 0.0% | — | 117 | +64,332 | New | Q1 2026 | May 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 63,000 | 927 | 0.2% | 0.2% | 118 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | New | 60,706 | 893 | 0.02% | — | 119 | +60,706 | New | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 59,842 | 880 | 0.03% | 0.02% | 120 | +1,847 | 3.18% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 56,808 | 836 | 0.0% | 0.0% | 122 | +27,612 | 94.57% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 56,797 | 836 | 0.0% | 0.0% | 121 | +2,815 | 5.21% | Q1 2026 | May 14, 2026 |
| Private Advisory Group LLC | History | New | 52,213 | 768 | 0.05% | — | 123 | +52,213 | New | Q1 2026 | May 08, 2026 |
| NATIXIS | History | New | 51,700 | 761 | 0.0% | — | 124 | +51,700 | New | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 50,118 | 737 | 0.0% | 0.0% | 125 | +10,149 | 25.39% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 49,446 | 727 | 0.0% | 0.0% | 126 | +9,575 | 24.01% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 47,971 | 706 | 0.0% | 0.0% | 127 | +424 | 0.89% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 47,505 | 699 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Trexquant Investment LP | History | New | 45,271 | 666 | 0.0% | — | 129 | +45,271 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 44,926 | 661 | 0.0% | 0.0% | 130 | +14,455 | 47.44% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 44,903 | 660 | 0.0% | 0.0% | 131 | -70,721 | -61.16% | Q1 2026 | May 11, 2026 |
| Ares Systematic Credit Ltd | History | New | 44,921 | 647 | 0.51% | — | 132 | +44,921 | New | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | New | 39,649 | 583 | 0.14% | — | 133 | +39,649 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 37,422 | 550 | 0.0% | 0.01% | 134 | -110,203 | -74.65% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | Added to | 37,333 | 549 | 0.0% | 0.01% | 135 | +10,625 | 39.78% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 37,022 | 544 | 0.0% | — | 136 | +37,022 | New | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 36,738 | 540 | 0.06% | — | 137 | +36,738 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 36,413 | 535 | 0.0% | 0.0% | 138 | -714 | -1.92% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 36,300 | 534 | 0.0% | 0.0% | 139 | -5,600 | -13.37% | Q1 2026 | Apr 29, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 33,056 | 528 | 0.01% | 0.08% | 140 | -70,293 | -68.02% | Q1 2026 | May 01, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 36,281 | 522 | 0.09% | 0.07% | 141 | +2,107 | 6.17% | Q1 2026 | May 12, 2026 |
| Harvest Investment Services, LLC | History | New | 34,993 | 515 | 0.09% | — | 142 | +34,993 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Added to | 33,822 | 498 | 0.02% | 0.01% | 143 | +6,294 | 22.86% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 32,786 | 482 | 0.0% | 0.0% | 144 | +2,176 | 7.11% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 32,012 | 469 | 0.0% | — | 145 | +32,012 | New | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 31,282 | 460 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 30,386 | 447 | 0.05% | 0.08% | 147 | -27,439 | -47.45% | Q1 2026 | May 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 28,660 | 421 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Range Financial Group LLC | History | Reduced | 28,390 | 417 | 0.14% | 0.13% | 150 | -1,052 | -3.57% | Q1 2026 | Apr 30, 2026 |
| Arizona State Retirement System | History | Reduced | 28,391 | 417 | 0.0% | 0.0% | 149 | -320 | -1.11% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,222 | 415 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Diversified Trust Co | History | New | 28,182 | 414 | 0.01% | — | 152 | +28,182 | New | Q1 2026 | Apr 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27,995 | 412 | 0.0% | 0.0% | 153 | -9,648 | -25.63% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 28,047 | 412 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 27,817 | 409 | 0.0% | 0.0% | 155 | +3,588 | 14.81% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Reduced | 27,174 | 400 | 0.01% | 0.02% | 156 | -615 | -2.21% | Q1 2026 | Apr 29, 2026 |
| Walleye Trading LLC | History | Reduced | 26,788 | 394 | 0.0% | 0.0% | 157 | -71,163 | -72.65% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 26,223 | 386 | 0.0% | 0.0% | 158 | -16,258 | -38.27% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 25,308 | 372 | 0.0% | — | 159 | +25,308 | New | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 24,684 | 363 | 0.0% | 0.0% | 160 | +12,124 | 96.53% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | New | 23,900 | 351 | 0.0% | — | 161 | +23,900 | New | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 23,128 | 340 | 0.04% | — | 162 | +23,128 | New | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 23,000 | 338 | 0.01% | 0.03% | 163 | -63,000 | -73.26% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 22,453 | 328 | 0.0% | — | 164 | +22,453 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 22,170 | 326 | 0.0% | 0.0% | 165 | +9,104 | 69.68% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 20,770 | 305 | 0.0% | — | 166 | +20,770 | New | Q1 2026 | May 04, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 20,354 | 300 | 0.0% | 0.0% | 167 | +934 | 4.81% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,369 | 299 | 0.01% | 0.0% | 168 | +12,091 | 146.06% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 20,286 | 298 | 0.04% | — | 169 | +20,286 | New | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 19,732 | 290 | 0.0% | 0.0% | 170 | -139,868 | -87.64% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 19,223 | 282 | 0.01% | 0.01% | 171 | -26,732 | -58.17% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | New | 18,912 | 278 | 0.08% | — | 172 | +18,912 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,760 | 261 | 0.0% | 0.0% | 173 | -678 | -3.68% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 17,541 | 258 | 0.02% | 0.02% | 174 | +1,053 | 6.39% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,302 | 254 | 0.0% | 0.0% | 175 | +4,126 | 29.11% | Q1 2026 | Apr 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 17,214 | 253 | 0.0% | 0.01% | 176 | -9,784 | -36.24% | Q1 2026 | Apr 22, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 17,100 | 251 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,918 | 249 | 0.0% | 0.0% | 178 | +5,130 | 43.52% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 16,725 | 246 | 0.0% | 0.0% | 179 | -2,724 | -14.01% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 16,469 | 242 | 0.0% | 0.0% | 180 | +3,901 | 31.04% | Q1 2026 | Apr 22, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 16,090 | 236 | 0.04% | 0.25% | 181 | -245,212 | -93.84% | Q1 2026 | Apr 27, 2026 |
| Inspire Advisors, LLC | History | New | 15,292 | 225 | 0.02% | — | 182 | +15,292 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,838 | 218 | 0.0% | 0.0% | 183 | -3,873 | -20.7% | Q1 2026 | Apr 24, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 16,250 | 209 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,793 | 203 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 13,090 | 192 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 13,019 | 191 | 0.0% | — | 187 | +13,019 | New | Q1 2026 | May 15, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | History | New | 12,534 | 184 | 0.07% | — | 189 | +12,534 | New | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 12,500 | 184 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | New | 12,291 | 180 | 0.01% | — | 190 | +12,291 | New | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 12,152 | 178 | 0.01% | 0.01% | 191 | -1,415 | -10.43% | Q1 2026 | May 15, 2026 |
| CHICAGO TRUST Co NA | History | No change | 11,885 | 174 | 0.03% | 0.02% | 192 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WEDBUSH SECURITIES INC | History | New | 11,396 | 168 | 0.0% | — | 193 | +11,396 | New | Q1 2026 | Apr 21, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,397 | 167 | 0.0% | 0.0% | 194 | +356 | 3.22% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 11,100 | 163 | 0.0% | 0.0% | 195 | -800 | -6.72% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 10,500 | 154 | 0.0% | — | 196 | +10,500 | New | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 10,296 | 151 | 0.0% | — | 197 | +10,296 | New | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 9,465 | 139 | 0.0% | 0.0% | 198 | +262 | 2.85% | Q1 2026 | Apr 27, 2026 |
| EMC Capital Management | History | No change | 10,745 | 139 | 0.06% | 0.06% | 199 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| GAMMA Investing LLC | History | Added to | 9,183 | 135 | 0.01% | 0.0% | 200 | +1,679 | 22.37% | Q1 2026 | Apr 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,448 | 124 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7,366 | 108 | 0.0% | 0.0% | 202 | +822 | 12.56% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,800 | 55 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | New | 3,002 | 44 | 0.0% | — | 204 | +3,002 | New | Q1 2026 | May 07, 2026 |
| WealthCollab, LLC | History | No change | 2,845 | 41 | 0.02% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Destiny Wealth Partners, LLC | History | New | 2,305 | 33 | 0.0% | — | 206 | +2,305 | New | Q1 2026 | May 11, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 82,400 | 32 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 2,048 | 30 | 0.0% | 0.0% | 208 | -67,524 | -97.06% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,073 | 30 | 0.0% | — | 209 | +2,073 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 1,561 | 22 | 0.0% | 0.0% | 210 | +88 | 5.97% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,372 | 20 | 0.0% | 0.0% | 211 | -2,522 | -64.77% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,243 | 18 | 0.0% | 0.0% | 212 | +368 | 42.06% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,273 | 18 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,196 | 17 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,118 | 16 | 0.0% | 0.0% | 215 | +56 | 5.27% | Q1 2026 | Apr 06, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 1,100 | 16 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,000 | 14 | 0.0% | 0.0% | 217 | +168 | 20.19% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Added to | 897 | 13 | 0.0% | 0.0% | 218 | +31 | 3.58% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 649 | 9 | 0.0% | 0.0% | 219 | +131 | 25.29% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 507 | 7 | 0.0% | 0.0% | 220 | -9 | -1.74% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 478 | 7 | 0.0% | 0.0% | 221 | +6 | 1.27% | Q1 2026 | May 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 422 | 6 | 0.0% | 0.0% | 222 | +48 | 12.83% | Q1 2026 | Apr 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 360 | 5 | 0.0% | — | 224 | +360 | New | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 278 | 4 | 0.0% | 0.0% | 225 | +29 | 11.65% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | No change | 316 | 4 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Gen-Wealth Partners Inc | History | No change | 266 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 138 | 2 | 0.0% | — | 229 | +132 | 2200.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 163 | 2 | 0.0% | — | 231 | +105 | 181.03% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Added to | 152 | 2 | 0.0% | — | 232 | +96 | 171.43% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 147 | 2 | 0.0% | 0.0% | 228 | +10 | 7.3% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 161 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | New | 124 | 1 | 0.0% | — | 239 | +124 | New | Q1 2026 | May 14, 2026 |
| TFC Financial Management, Inc. | History | New | 100 | 1 | 0.0% | — | 240 | +100 | New | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 92 | 1 | 0.0% | — | 241 | +92 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 69 | 1 | 0.0% | — | 237 | +34 | 97.14% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 109 | 1 | 0.0% | 0.0% | 234 | -24 | -18.05% | Q1 2026 | May 08, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 238 | -15 | -13.04% | Q1 2026 | Apr 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 84 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 80 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 72 | 1 | 0.0% | — | 236 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -970,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -393,603 | -100.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.1% | — | -186,607 | -100.0% | Q1 2026 | May 15, 2026 |
| Prentice Capital Management, LP | History | Closed out | 0 | 0 | — | 3.13% | — | -154,209 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -128,475 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -116,931 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,403 | -100.0% | Q1 2026 | Apr 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -67,107 | -100.0% | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,533 | -100.0% | Q1 2026 | May 22, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.4% | — | -61,426 | -100.0% | Q1 2026 | May 12, 2026 |
| Kearns & Associates LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -56,900 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Tweedy, Browne Co LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -51,480 | -100.0% | Q1 2026 | May 06, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,297 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MFA WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -45,080 | -100.0% | Q1 2026 | Apr 20, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -43,570 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,774 | -100.0% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -25,015 | -100.0% | Q1 2026 | May 13, 2026 |
| Skaana Management L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -24,840 | -100.0% | Q1 2026 | May 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -23,440 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 65 | 0 | — | 0.06% | — | -17,687 | -99.63% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,124 | -100.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,655 | -100.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,200 | -100.0% | Q1 2026 | May 12, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,519 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,009 | -100.0% | Q1 2026 | May 13, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -3,783 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Reduced | 39 | 0 | — | 0.01% | — | -3,330 | -98.84% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,216 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,988 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -123 | -93.18% | Q1 2026 | Apr 30, 2026 |
| Elequin Capital, LP | History | Reduced | 48 | 0 | — | 0.0% | — | -120 | -71.43% | Q1 2026 | May 11, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q1 2026 | May 04, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | May 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 34 | 0 | — | — | — | -39 | -53.42% | Q1 2026 | Apr 27, 2026 |
| Stone House Investment Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 22, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 36 | 0 | — | — | — | -10 | -21.74% | Q1 2026 | Apr 27, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 06, 2026 |
| Kilter Group LLC | History | Reduced | 39 | 0 | — | — | — | -5 | -11.36% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 16 | 0 | — | — | — | +2 | 14.29% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 29, 2026 |
| BESSEMER GROUP INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Parallel Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bell Investment Advisors, Inc | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Covestor Ltd | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |