HARMONIC INC. - HLIT
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 | 19,165,249 | 172,103 | 0.0% | 0.0% | 1 | -79,504 | -0.41% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 12,022,963 | 118,907 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,134,553 | 55,088 | 0.0% | — | 3 | +6,134,553 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 4,860,952 | 43,651 | 0.0% | 0.0% | 4 | +389,765 | 8.72% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,700,354 | 42,209 | 0.0% | — | 5 | +4,700,354 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,673,398 | 32,986 | 0.01% | 0.01% | 6 | +188,293 | 5.4% | Q1 2026 | May 07, 2026 |
| Trigran Investments, Inc. | History | Reduced | 3,216,835 | 28,887 | 6.91% | 6.28% | 7 | -4,566 | -0.14% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,101,896 | 27,855 | 0.02% | 0.02% | 8 | -298,579 | -8.78% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,794,248 | 25,097 | 0.0% | 0.0% | 9 | +58,599 | 2.14% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,057,760 | 20,351 | 0.01% | 0.01% | 10 | -341,876 | -14.25% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,196,469 | 19,724 | 0.01% | 0.01% | 11 | +54,157 | 2.53% | Q1 2026 | May 14, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 1,699,702 | 15,263 | 0.75% | 0.87% | 12 | -43,456 | -2.49% | Q1 2026 | Apr 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,687,418 | 15,153 | 0.0% | 0.0% | 13 | -118,070 | -6.54% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,445,279 | 12,978 | 0.01% | 0.02% | 14 | -396,860 | -21.54% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 1,367,701 | 12,281 | 0.0% | 0.0% | 15 | +168,084 | 14.01% | Q1 2026 | Apr 30, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 1,327,455 | 11,920 | 6.57% | 7.42% | 16 | +27,817 | 2.14% | Q1 2026 | Apr 16, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,214,235 | 10,903 | 0.01% | 0.0% | 17 | +627,280 | 106.87% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,194,276 | 10,724 | 0.0% | 0.0% | 18 | +25,407 | 2.17% | Q1 2026 | May 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 1,180,876 | 10,604 | 0.02% | 0.01% | 19 | +331,000 | 38.95% | Q1 2026 | May 14, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,137,747 | 10,216 | 0.23% | 0.27% | 20 | -11,969 | -1.04% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,052,927 | 9,455 | 0.01% | 0.01% | 21 | +575,800 | 120.68% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,042,038 | 9,357 | 0.0% | 0.0% | 22 | +4,549 | 0.44% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 945,131 | 8,487 | 0.01% | 0.01% | 23 | -182,130 | -16.16% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 803,805 | 7,218 | 0.02% | 0.03% | 24 | -404,705 | -33.49% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 800,818 | 7,191 | 0.0% | 0.0% | 25 | +491,091 | 158.56% | Q1 2026 | May 15, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 785,000 | 7,049 | 0.98% | 1.01% | 26 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 755,522 | 6,784 | 0.0% | 0.01% | 27 | -1,710,071 | -69.36% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 728,451 | 6,541 | 0.0% | — | 28 | +728,451 | New | Q1 2026 | May 08, 2026 |
| Clearline Capital LP | History | Reduced | 726,931 | 6,527 | 0.34% | 0.39% | 29 | -68,145 | -8.57% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 701,151 | 6,296 | 0.0% | 0.0% | 30 | +165,794 | 30.97% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 678,912 | 6,096 | 0.0% | 0.0% | 31 | -85,820 | -11.22% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 671,482 | 6,029 | 0.0% | 0.0% | 32 | -23,479 | -3.38% | Q1 2026 | May 05, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 670,200 | 6,018 | 0.16% | 0.19% | 33 | -10,000 | -1.47% | Q1 2026 | May 04, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 668,000 | 5,998 | 0.31% | 0.34% | 34 | +123,000 | 22.57% | Q1 2026 | May 14, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | Reduced | 648,566 | 5,824 | 0.83% | 0.94% | 35 | -1,434 | -0.22% | Q1 2026 | May 21, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Reduced | 643,743 | 5,780 | 3.96% | 3.89% | 36 | -1,261,109 | -66.21% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 642,273 | 5,767 | 0.0% | 0.0% | 37 | +449,338 | 232.9% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 632,238 | 5,677 | 0.0% | 0.0% | 38 | -36,699 | -5.49% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 612,931 | 5,504 | 0.01% | 0.02% | 39 | -109,044 | -15.1% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 578,689 | 5,196 | 0.0% | 0.0% | 40 | +41,360 | 7.7% | Q1 2026 | May 12, 2026 |
| Toronado Partners, LLC | History | Reduced | 565,065 | 5,074 | 9.57% | 9.53% | 41 | -443,625 | -43.98% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 539,030 | 4,840 | 0.0% | 0.0% | 42 | -217,640 | -28.76% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 469,800 | 4,218 | 0.0% | 0.0% | 43 | +106,006 | 29.14% | Q1 2026 | May 05, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 440,625 | 3,957 | 0.28% | 0.4% | 44 | -140,550 | -24.18% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 401,509 | 3,605 | 0.01% | 0.01% | 45 | +13,063 | 3.36% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 383,876 | 3,447 | 0.03% | 0.05% | 46 | -153,308 | -28.54% | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 334,686 | 3,005 | 0.08% | 0.07% | 47 | +72,563 | 27.68% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 329,728 | 2,960 | 0.04% | 0.02% | 48 | +174,206 | 112.01% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 314,307 | 2,822 | 0.0% | 0.0% | 49 | +5,636 | 1.83% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 309,021 | 2,775 | 0.0% | 0.0% | 50 | -17,655 | -5.4% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 302,777 | 2,718 | 0.0% | 0.0% | 51 | +240,688 | 387.65% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 290,680 | 2,610 | 0.0% | 0.0% | 52 | +6,266 | 2.2% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 270,419 | 2,393 | 0.0% | 0.0% | 53 | +49,508 | 22.41% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 266,192 | 2,390 | 0.02% | 0.03% | 54 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cinctive Capital Management LP | History | New | 260,372 | 2,338 | 0.15% | — | 55 | +260,372 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 256,082 | 2,299 | 0.0% | 0.0% | 56 | -23,790 | -8.5% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 224,315 | 2,014 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 206,600 | 1,855 | 0.0% | 0.0% | 58 | +92,400 | 80.91% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 188,116 | 1,689 | 0.0% | 0.0% | 59 | -27,913 | -12.92% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 176,920 | 1,588 | 0.0% | 0.0% | 60 | +33,868 | 23.68% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 169,911 | 1,525 | 0.0% | 0.0% | 61 | -438 | -0.26% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 164,081 | 1,473 | 0.06% | — | 62 | +164,081 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 156,982 | 1,410 | 0.0% | 0.0% | 63 | -22,512 | -12.54% | Q1 2026 | Apr 27, 2026 |
| WINTON GROUP Ltd | History | Added to | 140,279 | 1,259 | 0.04% | 0.04% | 64 | +11,606 | 9.02% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 127,891 | 1,149 | 0.0% | 0.0% | 65 | +19,675 | 18.18% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 126,667 | 1,137 | 0.0% | 0.0% | 66 | +18,318 | 16.91% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 123,733 | 1,111 | 0.0% | 0.0% | 67 | -814 | -0.65% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 121,439 | 1,090 | 0.02% | 0.03% | 68 | -53,638 | -30.64% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 107,500 | 1,063 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 117,807 | 1,057 | 0.0% | 0.0% | 70 | +10,780 | 10.07% | Q1 2026 | May 13, 2026 |
| Penn Capital Management Company, LLC | History | New | 116,424 | 1,045 | 0.08% | — | 71 | +116,424 | New | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 115,003 | 1,032 | 0.0% | 0.0% | 72 | -5,755 | -4.77% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 111,039 | 997 | 0.0% | 0.0% | 73 | -149,765 | -57.42% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 110,315 | 990 | 0.0% | 0.0% | 74 | +24,049 | 27.88% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 108,917 | 978 | 0.29% | 0.26% | 75 | +42,641 | 64.34% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 107,797 | 968 | 0.01% | — | 76 | +107,797 | New | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 107,404 | 964 | 0.01% | 0.02% | 77 | -161,693 | -60.09% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 104,000 | 933 | 0.01% | 0.01% | 78 | -2,500 | -2.35% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 99,969 | 897 | 0.0% | 0.0% | 79 | +11,297 | 12.74% | Q1 2026 | May 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 98,907 | 888 | 0.0% | 0.0% | 80 | -20,402 | -17.1% | Q1 2026 | May 13, 2026 |
| Econ Financial Services Corp | History | New | 98,590 | 885 | 0.41% | — | 81 | +98,590 | New | Q1 2026 | Apr 21, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 94,555 | 850 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 93,998 | 844 | 0.0% | 0.0% | 83 | +84,849 | 927.41% | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 87,529 | 786 | 0.0% | 0.01% | 84 | -156,587 | -64.14% | Q1 2026 | May 15, 2026 |
| Summit Global Investments | History | No change | 86,740 | 779 | 0.05% | 0.05% | 85 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Man Group plc | History | Added to | 85,670 | 769 | 0.0% | 0.0% | 86 | +73,824 | 623.2% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 84,974 | 763 | 0.12% | 0.13% | 87 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 84,825 | 761 | 0.0% | — | 88 | +84,825 | New | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 73,862 | 730 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 81,205 | 729 | 0.0% | 0.0% | 90 | -35,831 | -30.62% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 78,499 | 704 | 0.0% | — | 91 | +78,499 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 68,813 | 680 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 74,913 | 673 | 0.0% | 0.0% | 93 | -2,206 | -2.86% | Q1 2026 | May 01, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 73,693 | 660 | 0.01% | 0.01% | 94 | -1,650 | -2.19% | Q1 2026 | Apr 20, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 73,235 | 657 | 0.0% | — | 95 | +73,235 | New | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 72,700 | 652 | 0.0% | 0.0% | 96 | +3,800 | 5.52% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 70,742 | 635 | 0.0% | 0.0% | 97 | +1,383 | 1.99% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 66,902 | 600 | 0.1% | 0.03% | 98 | +53,926 | 415.58% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 66,407 | 596 | 0.01% | 0.0% | 99 | +50,549 | 318.76% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 65,125 | 584 | 0.01% | 0.01% | 100 | +9,702 | 17.51% | Q1 2026 | May 05, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 64,609 | 580 | 0.0% | 0.0% | 101 | -33,300 | -34.01% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 64,211 | 576 | 0.0% | 0.0% | 102 | -45,532 | -41.49% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 61,252 | 550 | 0.0% | 0.0% | 103 | +26,347 | 75.48% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 58,744 | 527 | 0.0% | — | 104 | +58,744 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 57,216 | 513 | 0.04% | 0.04% | 105 | +9,983 | 21.14% | Q1 2026 | Apr 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 56,784 | 509 | 0.0% | 0.0% | 106 | -4,912 | -7.96% | Q1 2026 | May 14, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 55,471 | 498 | 0.14% | 0.18% | 107 | -11,425 | -17.08% | Q1 2026 | May 11, 2026 |
| Amundi | History | Added to | 52,167 | 468 | 0.0% | 0.0% | 108 | +21,205 | 68.49% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 52,138 | 468 | 0.0% | 0.0% | 109 | -66 | -0.13% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 49,147 | 452 | 0.0% | 0.0% | 110 | -3,907 | -7.36% | Q1 2026 | Apr 08, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 49,800 | 447 | 0.01% | 0.01% | 111 | -1,600 | -3.11% | Q1 2026 | Apr 20, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 49,681 | 446 | 0.0% | 0.0% | 112 | +15,792 | 46.6% | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | New | 49,289 | 442 | 0.06% | — | 113 | +49,289 | New | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 49,021 | 440 | 0.0% | 0.02% | 114 | -677,212 | -93.25% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 47,934 | 430 | 0.01% | 0.01% | 115 | -6,508 | -11.95% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 45,601 | 409 | 0.0% | 0.0% | 116 | -119,332 | -72.35% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 44,438 | 399 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| INCEPTIONR LLC | History | Added to | 42,494 | 381 | 0.09% | 0.09% | 118 | +8,314 | 24.32% | Q1 2026 | May 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 41,798 | 375 | 0.0% | 0.0% | 119 | +16,833 | 67.43% | Q1 2026 | Apr 21, 2026 |
| Manatuck Hill Partners, LLC | History | New | 40,000 | 359 | 0.1% | — | 120 | +40,000 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 39,470 | 354 | 0.0% | 0.0% | 121 | -37,446 | -48.68% | Q1 2026 | May 11, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 38,869 | 349 | 0.02% | 0.01% | 122 | +24,326 | 167.27% | Q1 2026 | May 07, 2026 |
| Tidal Investments LLC | History | Added to | 38,017 | 341 | 0.0% | 0.0% | 123 | +1,087 | 2.94% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 36,589 | 328 | 0.0% | 0.0% | 125 | -37,555 | -50.65% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 36,632 | 328 | 0.0% | 0.0% | 124 | +4,685 | 14.66% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 36,508 | 327 | 0.0% | 0.0% | 126 | -159,757 | -81.4% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 36,037 | 323 | 0.0% | 0.01% | 127 | -145,346 | -80.13% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 36,044 | 323 | 0.01% | — | 128 | +36,044 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 35,809 | 321 | 0.0% | 0.0% | 129 | +280 | 0.79% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 35,729 | 320 | 0.0% | 0.0% | 130 | -100 | -0.28% | Q1 2026 | May 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 33,598 | 301 | 0.0% | 0.01% | 131 | -494,570 | -93.64% | Q1 2026 | May 15, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Reduced | 33,152 | 297 | 0.04% | 0.05% | 132 | -1,696 | -4.87% | Q1 2026 | Apr 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 32,605 | 292 | 0.0% | 0.0% | 133 | +4,910 | 17.73% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 32,321 | 290 | 0.0% | 0.0% | 134 | -674 | -2.04% | Q1 2026 | May 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 32,091 | 288 | 0.0% | 0.0% | 135 | +4,242 | 15.23% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 32,174 | 288 | 0.03% | 0.04% | 136 | -1,037 | -3.12% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 31,644 | 284 | 0.0% | 0.0% | 137 | -86,979 | -73.32% | Q1 2026 | May 11, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 31,458 | 282 | 0.01% | 0.01% | 139 | -13,740 | -30.4% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,439 | 282 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 31,123 | 279 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 30,996 | 278 | 0.2% | 0.23% | 141 | -2,312 | -6.94% | Q1 2026 | May 06, 2026 |
| Arizona State Retirement System | History | Reduced | 30,827 | 276 | 0.0% | 0.0% | 142 | -572 | -1.82% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 30,671 | 275 | 0.0% | — | 143 | +30,671 | New | Q1 2026 | Apr 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 29,941 | 268 | 0.0% | 0.0% | 144 | -19,103 | -38.95% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 29,828 | 267 | 0.0% | 0.0% | 145 | -531 | -1.75% | Q1 2026 | Apr 24, 2026 |
| Ledgewood Wealth Advisors, LLC | History | No change | 28,950 | 259 | 0.15% | 0.16% | 146 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 28,244 | 254 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 27,755 | 249 | 0.0% | 0.0% | 148 | -30 | -0.11% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 27,333 | 245 | 0.0% | — | 149 | +27,333 | New | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 24,143 | 238 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Magnetar Financial LLC | History | Reduced | 26,133 | 234 | 0.0% | 0.0% | 151 | -9,823 | -27.32% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 25,669 | 230 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MQS Management LLC | History | New | 25,494 | 228 | 0.15% | — | 153 | +25,494 | New | Q1 2026 | Apr 23, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 24,400 | 219 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 24,152 | 216 | 0.0% | 0.0% | 155 | +23,816 | 7088.1% | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | Reduced | 23,879 | 214 | 0.0% | 0.0% | 156 | -4,739 | -16.56% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 22,886 | 206 | 0.0% | 0.0% | 157 | -43,632 | -65.59% | Q1 2026 | Apr 16, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 22,788 | 204 | 0.02% | 0.02% | 158 | -807 | -3.42% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | New | 22,482 | 201 | 0.0% | — | 159 | +22,482 | New | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Added to | 21,943 | 197 | 0.04% | 0.04% | 160 | +1,483 | 7.25% | Q1 2026 | May 14, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 21,639 | 194 | 0.04% | 0.04% | 161 | -69 | -0.32% | Q1 2026 | Apr 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 21,746 | 192 | 0.03% | — | 163 | +21,746 | New | Q1 2026 | May 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 21,476 | 192 | 0.02% | 0.02% | 162 | +1,036 | 5.07% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 20,758 | 186 | 0.0% | 0.0% | 164 | +4,991 | 31.65% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Reduced | 20,709 | 185 | 0.0% | 0.0% | 165 | -224 | -1.07% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 20,479 | 183 | 0.0% | 0.0% | 166 | -9,787 | -32.34% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 18,037 | 178 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 19,770 | 177 | 0.0% | 0.0% | 168 | +3,630 | 22.49% | Q1 2026 | May 13, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 19,119 | 171 | 0.0% | 0.0% | 169 | -3,576 | -15.76% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Reduced | 18,911 | 169 | 0.02% | 0.07% | 170 | -63,171 | -76.96% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 17,307 | 155 | 0.02% | — | 172 | +17,307 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,308 | 155 | 0.0% | 0.0% | 171 | -4,562 | -20.86% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Reduced | 16,538 | 148 | 0.0% | 0.0% | 173 | -16,385 | -49.77% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 16,387 | 147 | 0.0% | 0.0% | 174 | +1,949 | 13.5% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 16,140 | 144 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Brady Martz Wealth Solutions, LLC | History | New | 15,973 | 143 | 0.02% | — | 177 | +15,973 | New | Q1 2026 | Apr 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 15,937 | 143 | 0.0% | 0.0% | 176 | +2,789 | 21.21% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,744 | 141 | 0.0% | 0.0% | 178 | -756 | -4.58% | Q1 2026 | May 08, 2026 |
| Entropy Technologies, LP | History | Reduced | 14,397 | 129 | 0.01% | 0.01% | 179 | -11,708 | -44.85% | Q1 2026 | May 14, 2026 |
| Oak Thistle LLC | History | New | 13,728 | 123 | 0.01% | — | 180 | +13,728 | New | Q1 2026 | Apr 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,844 | 115 | 0.0% | 0.0% | 181 | +1,025 | 8.67% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 12,844 | 115 | 0.0% | 0.0% | 182 | +17 | 0.13% | Q1 2026 | May 07, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 11,786 | 106 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 11,261 | 101 | 0.0% | — | 184 | +11,261 | New | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 11,085 | 99 | 0.0% | 0.0% | 185 | -47,293 | -81.01% | Q1 2026 | May 07, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 10,714 | 96 | 0.01% | 0.01% | 186 | -100 | -0.92% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Reduced | 10,647 | 95 | 0.0% | 0.0% | 187 | -293 | -2.68% | Q1 2026 | May 12, 2026 |
| XPONANCE LLC | History | New | 10,243 | 91 | 0.0% | — | 188 | +10,243 | New | Q1 2026 | May 13, 2026 |
| Gateway Wealth Partners, LLC | History | New | 10,000 | 89 | 0.0% | — | 189 | +10,000 | New | Q1 2026 | May 15, 2026 |
| 71 West Capital Partners | History | New | 10,000 | 89 | 0.0% | — | 190 | +10,000 | New | Q1 2026 | May 06, 2026 |
| Freestone Grove Partners LP | History | New | 9,888 | 88 | 0.0% | — | 191 | +9,888 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,400 | 84 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 8,854 | 79 | 0.04% | 0.03% | 193 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CFG Wealth Management Services, Inc. | History | New | 8,750 | 78 | 0.07% | — | 194 | +8,750 | New | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,483 | 76 | 0.0% | 0.0% | 195 | +1,353 | 18.98% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 8,371 | 75 | 0.0% | — | 196 | +8,371 | New | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,221 | 71 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 7,709 | 69 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 7,476 | 67 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Aquatic Capital Management LLC | History | New | 6,820 | 61 | 0.0% | — | 200 | +6,820 | New | Q1 2026 | May 15, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 4,257 | 38 | 0.03% | 0.02% | 201 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,158 | 37 | 0.0% | 0.0% | 202 | -3,487 | -45.61% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 3,161 | 28 | 0.0% | 0.0% | 203 | +150 | 4.98% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,007 | 27 | 0.0% | 0.0% | 204 | -1,503 | -33.33% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,942 | 26 | 0.0% | 0.0% | 205 | -2,130 | -42.0% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,760 | 24 | 0.0% | 0.0% | 206 | +253 | 10.09% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 2,400 | 21 | 0.0% | — | 207 | +2,400 | New | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | No change | 2,282 | 20 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,182 | 19 | 0.0% | 0.0% | 209 | +63 | 2.97% | Q1 2026 | Apr 30, 2026 |
| Private Wealth Asset Management, LLC | History | New | 1,445 | 12 | 0.0% | — | 210 | +1,445 | New | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 1,238 | 11 | 0.0% | — | 211 | +1,238 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,202 | 10 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 1,112 | 9 | 0.0% | 0.0% | 214 | +263 | 30.98% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 969 | 9 | 0.0% | 0.0% | 213 | -241 | -19.92% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Reduced | 952 | 8 | 0.0% | 0.0% | 216 | -436 | -31.41% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Reduced | 907 | 8 | 0.01% | 0.0% | 215 | -2 | -0.22% | Q1 2026 | May 05, 2026 |
| Essential Partners LLC | History | Reduced | 780 | 7 | 0.0% | 0.01% | 217 | -1,966 | -71.6% | Q1 2026 | May 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 712 | 6 | 0.0% | 0.0% | 220 | -1,403 | -66.34% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 769 | 6 | 0.0% | — | 222 | +769 | New | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Added to | 767 | 6 | 0.0% | 0.0% | 221 | +543 | 242.41% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 691 | 6 | 0.0% | 0.0% | 219 | +470 | 212.67% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 776 | 6 | 0.0% | 0.0% | 218 | -6 | -0.77% | Q1 2026 | May 11, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 585 | 5 | 0.0% | 0.0% | 223 | -4,039 | -87.35% | Q1 2026 | May 19, 2026 |
| SHP Wealth Management | History | New | 652 | 5 | 0.0% | — | 225 | +652 | New | Q1 2026 | May 08, 2026 |
| Salomon & Ludwin, LLC | History | No change | 631 | 5 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 547 | 4 | 0.0% | 0.0% | 227 | -9,762 | -94.69% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 498 | 4 | 0.0% | 0.0% | 229 | -658 | -56.92% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 507 | 4 | 0.0% | — | 228 | +495 | 4125.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 544 | 4 | 0.0% | 0.0% | 230 | -338 | -38.32% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 556 | 4 | 0.0% | 0.0% | 226 | +115 | 26.08% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 442 | 3 | 0.0% | 0.0% | 231 | -68 | -13.33% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 234 | 2 | 0.0% | — | 233 | +210 | 875.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 301 | 2 | 0.0% | 0.0% | 235 | -31 | -9.34% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 240 | 2 | 0.0% | 0.0% | 234 | +9 | 3.9% | Q1 2026 | May 14, 2026 |
| FIRST HORIZON CORP | History | No change | 260 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 121 | 1 | 0.0% | 0.0% | 238 | -252 | -67.56% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 146 | 1 | 0.0% | — | 240 | +146 | New | Q1 2026 | Apr 24, 2026 |
| JPL Wealth Management, LLC | History | New | 130 | 1 | 0.0% | — | 242 | +130 | New | Q1 2026 | May 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 117 | 1 | 0.0% | — | 241 | +117 | New | Q1 2026 | May 08, 2026 |
| WPG Advisers, LLC | History | Reduced | 162 | 1 | 0.0% | 0.0% | 239 | -104 | -39.1% | Q1 2026 | Apr 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 102 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 132 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -522,004 | -100.0% | Q1 2026 | May 06, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -461,812 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -310,754 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -289,411 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -223,707 | -100.0% | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -176,085 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -161,698 | -100.0% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -147,049 | -100.0% | Q1 2026 | May 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -127,095 | -100.0% | Q1 2026 | Apr 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,218 | -100.0% | Q1 2026 | May 15, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -103,329 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -97,886 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -76,031 | -100.0% | Q1 2026 | Apr 30, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.29% | — | -74,764 | -100.0% | Q1 2026 | May 15, 2026 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 0.3% | — | -70,275 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -69,213 | -100.0% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,708 | -100.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,019 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -55,719 | -100.0% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,651 | -100.0% | Q1 2026 | Apr 22, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -47,013 | -100.0% | Q1 2026 | May 08, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,412 | -100.0% | Q1 2026 | May 08, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -41,893 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,700 | -100.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -34,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,785 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,691 | -100.0% | Q1 2026 | May 15, 2026 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -23,331 | -100.0% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,120 | -100.0% | Q1 2026 | May 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,941 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q1 2026 | May 11, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20,457 | -100.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,752 | -100.0% | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,321 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,072 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,736 | -100.0% | Q1 2026 | Apr 24, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -13,667 | -100.0% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,596 | -100.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,310 | -100.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,141 | -100.0% | Q1 2026 | May 14, 2026 |
| Z3 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,400 | -100.0% | Q1 2026 | May 07, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,080 | -100.0% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,658 | -100.0% | Q1 2026 | Apr 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,776 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,241 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -97 | -100.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 88 | 0 | — | — | — | +88 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | May 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 39 | 0 | — | — | — | +27 | 225.0% | Q1 2026 | Apr 21, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 27, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 35 | 0 | — | — | — | +11 | 45.83% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 11 | 0 | — | — | — | +7 | 175.0% | Q1 2026 | Apr 23, 2026 |
| Abound Wealth Management | History | Reduced | 12 | 0 | — | — | — | -1 | -7.69% | Q1 2026 | Apr 10, 2026 |