HERTZ GLOBAL HOLDINGS, INC - HTZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Knighthead Capital Management, LLC | History | New | 181,455,469 | 836,509 | 55.04% | — | 1 | +181,455,469 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 18,334,965 | 84,524 | 0.0% | 0.0% | 2 | +112,448 | 0.62% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 16,983,117 | 78,292 | 0.01% | 0.01% | 3 | -782,053 | -4.4% | Q1 2026 | May 05, 2026 |
| Pershing Square Capital Management, L.P. | History | No change | 15,241,127 | 70,261 | 0.51% | 0.5% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 13,091,121 | 67,288 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 12,011,890 | 55,374 | 0.15% | 0.05% | 6 | +5,142,069 | 74.85% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 11,094,557 | 51,145 | 0.07% | 0.06% | 7 | +3,482,530 | 45.75% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,799,637 | 31,346 | 0.0% | — | 8 | +6,799,637 | New | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 5,807,815 | 29,852 | 0.14% | 0.14% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 5,815,455 | 26,809 | 0.0% | 0.0% | 10 | +463,823 | 8.67% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 5,581,405 | 25,730 | 0.03% | 0.03% | 11 | -96,761 | -1.7% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,495,236 | 25,333 | 0.0% | — | 12 | +5,495,236 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,170,620 | 23,836 | 0.0% | 0.01% | 13 | -9,048,942 | -63.64% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 4,906,086 | 22,617 | 0.03% | — | 14 | +4,906,086 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 4,764,057 | 21,962 | 0.0% | 0.0% | 15 | -1,090,803 | -18.63% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,273,780 | 19,702 | 0.0% | 0.0% | 16 | +2,042,566 | 91.55% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 3,894,300 | 17,952 | 0.03% | 0.04% | 17 | -1,302,900 | -25.07% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,444,496 | 15,879 | 0.01% | 0.0% | 18 | +2,029,584 | 143.44% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,210,330 | 14,802 | 0.0% | 0.0% | 19 | +85,594 | 2.74% | Q1 2026 | May 15, 2026 |
| CPV Partners, LLC | History | No change | 3,210,268 | 14,799 | 6.6% | 7.09% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 3,000,000 | 13,830 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,807,664 | 12,943 | 0.01% | 0.02% | 22 | +285,954 | 11.34% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 2,696,349 | 12,430 | 0.0% | 0.0% | 23 | +460,445 | 20.59% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,553,038 | 11,769 | 0.0% | 0.01% | 24 | -5,015,965 | -66.27% | Q1 2026 | May 15, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Added to | 2,500,000 | 11,525 | 1.2% | 0.1% | 25 | +2,300,000 | 1150.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,465,313 | 11,365 | 0.0% | 0.0% | 26 | -69,591 | -2.75% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 2,372,297 | 10,936 | 0.01% | 0.01% | 27 | +141,841 | 6.36% | Q1 2026 | May 11, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 2,183,004 | 10,063 | 0.05% | 0.04% | 28 | +1,274,896 | 140.39% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 2,124,584 | 9,794 | 0.02% | 0.01% | 29 | +603,675 | 39.69% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,017,633 | 9,301 | 0.01% | 0.01% | 30 | +230,958 | 12.93% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,744,457 | 8,041 | 0.0% | 0.0% | 31 | +313,283 | 21.89% | Q1 2026 | May 12, 2026 |
| GABELLI FUNDS LLC | History | Added to | 1,685,000 | 7,767 | 0.05% | 0.06% | 32 | +36,000 | 2.18% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,577,908 | 7,271 | 0.0% | 0.0% | 33 | -80,798 | -4.87% | Q1 2026 | May 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,546,153 | 7,127 | 0.05% | 0.02% | 34 | +836,052 | 117.74% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,523,812 | 7,024 | 0.0% | 0.0% | 35 | +8,130 | 0.54% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 1,503,871 | 6,933 | 0.01% | 0.01% | 36 | -8,315 | -0.55% | Q1 2026 | Apr 16, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 1,469,700 | 6,775 | 0.08% | 0.11% | 37 | -100,000 | -6.37% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,409,201 | 6,496 | 0.0% | 0.0% | 38 | +37,141 | 2.71% | Q1 2026 | May 14, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | No change | 1,400,000 | 6,454 | 0.19% | 0.19% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,216,856 | 5,609 | 0.0% | 0.0% | 40 | +110,075 | 9.95% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 1,214,852 | 5,600 | 0.0% | 0.0% | 41 | +640,108 | 111.37% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,151,716 | 5,309 | 0.01% | 0.01% | 42 | +11,403 | 1.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 1,125,061 | 5,186 | 0.01% | 0.01% | 43 | -289,039 | -20.44% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,059,326 | 4,883 | 0.0% | 0.0% | 44 | +92,594 | 9.58% | Q1 2026 | May 06, 2026 |
| NATIXIS | History | No change | 1,000,000 | 4,610 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 992,260 | 4,574 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Reduced | 882,125 | 4,066 | 0.0% | 0.0% | 47 | -823,025 | -48.27% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 784,000 | 4,029 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 857,370 | 3,952 | 0.0% | — | 49 | +857,370 | New | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 788,286 | 3,633 | 0.0% | 0.0% | 50 | -565,666 | -41.78% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 760,466 | 3,505 | 0.02% | 0.0% | 51 | +579,749 | 320.8% | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 721,509 | 3,326 | 0.0% | 0.0% | 52 | -23,349 | -3.13% | Q1 2026 | May 05, 2026 |
| Skaana Management L.P. | History | Added to | 701,600 | 3,234 | 1.09% | 0.14% | 53 | +615,200 | 712.04% | Q1 2026 | May 11, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 672,400 | 3,099 | 0.01% | 0.01% | 54 | +44,000 | 7.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 645,895 | 2,977 | 0.04% | 0.02% | 55 | +379,814 | 142.74% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 627,426 | 2,892 | 0.0% | 0.0% | 56 | -576,184 | -47.87% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 609,094 | 2,807 | 0.0% | 0.0% | 57 | +13,462 | 2.26% | Q1 2026 | May 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 584,805 | 2,695 | 0.0% | 0.0% | 58 | +426,264 | 268.87% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 564,524 | 2,602 | 0.03% | 0.02% | 59 | +205,550 | 57.26% | Q1 2026 | May 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 556,956 | 2,567 | 0.05% | 0.07% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Reduced | 550,000 | 2,541 | 0.23% | 0.46% | 61 | -659,600 | -54.53% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 540,159 | 2,490 | 0.01% | 0.01% | 62 | +42,902 | 8.63% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 530,041 | 2,443 | 0.0% | 0.0% | 63 | +189,492 | 55.64% | Q1 2026 | May 11, 2026 |
| COBALT CAPITAL MANAGEMENT, INC. | History | Reduced | 520,000 | 2,397 | 1.34% | 1.42% | 64 | -104,900 | -16.79% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 463,365 | 2,136 | 0.09% | 0.04% | 65 | +243,430 | 110.68% | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 462,478 | 2,132 | 0.01% | 0.0% | 66 | +412,049 | 817.09% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 454,660 | 2,091 | 0.0% | 0.0% | 67 | +396,925 | 687.49% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 445,931 | 2,055 | 0.01% | 0.01% | 68 | +15,105 | 3.51% | Q1 2026 | May 13, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 424,347 | 1,956 | 0.59% | 0.83% | 69 | -133,976 | -24.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 423,256 | 1,951 | 0.12% | 0.04% | 70 | +325,071 | 331.08% | Q1 2026 | May 08, 2026 |
| Divisadero Street Capital Management, LP | History | New | 400,000 | 1,844 | 0.08% | — | 71 | +400,000 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 360,140 | 1,660 | 0.0% | 0.0% | 72 | -565,244 | -61.08% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 347,366 | 1,596 | 0.0% | 0.0% | 73 | -11,304 | -3.15% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 343,339 | 1,582 | 0.01% | — | 74 | +343,339 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 335,727 | 1,547 | 0.0% | 0.0% | 75 | -2,953 | -0.87% | Q1 2026 | May 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 315,000 | 1,452 | 0.31% | 0.39% | 76 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 304,989 | 1,405 | 0.0% | 0.01% | 77 | -396,877 | -56.55% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Added to | 290,038 | 1,337 | 0.35% | 0.29% | 78 | +79,813 | 37.97% | Q1 2026 | May 15, 2026 |
| DeepCurrents Investment Group LLC | History | New | 2,900 | 1,336 | 0.04% | — | 79 | +2,900 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 283,298 | 1,306 | 0.0% | 0.0% | 80 | -4,675 | -1.62% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | New | 282,802 | 1,303 | 0.02% | — | 81 | +282,802 | New | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 288,918 | 1,294 | 0.04% | 0.02% | 82 | +166,476 | 135.96% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 273,937 | 1,246 | 0.0% | 0.0% | 83 | +194,108 | 243.15% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 262,518 | 1,210 | 0.0% | 0.0% | 84 | +25,851 | 10.92% | Q1 2026 | May 13, 2026 |
| Clear Street Group Inc. | History | New | 259,300 | 1,195 | 0.0% | — | 85 | +259,300 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 254,826 | 1,174 | 0.0% | 0.01% | 86 | -1,222,276 | -82.75% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 162,926 | 1,168 | 0.0% | 0.0% | 87 | +36,926 | 29.31% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 245,100 | 1,129 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 236,935 | 1,092 | 0.35% | 0.42% | 89 | -3,240 | -1.35% | Q1 2026 | May 08, 2026 |
| Nemes Rush Group LLC | History | No change | 220,189 | 1,015 | 0.1% | 0.11% | 90 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 209,111 | 964 | 0.05% | 0.04% | 91 | +41,111 | 24.47% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 208,408 | 960 | 0.0% | 0.0% | 92 | -18,831 | -8.29% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 183,660 | 944 | 0.0% | 0.0% | 93 | -3,096 | -1.66% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 191,081 | 880 | 0.03% | — | 94 | +191,081 | New | Q1 2026 | May 12, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 174,514 | 804 | 0.03% | 0.08% | 95 | -301,747 | -63.36% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 170,925 | 787 | 0.0% | 0.0% | 96 | -19,325 | -10.16% | Q1 2026 | May 12, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 1,194,300 | 752 | 0.09% | 0.09% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 143,900 | 739 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 156,338 | 720 | 0.0% | 0.0% | 99 | +126,720 | 427.85% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 154,274 | 711 | 0.0% | 0.0% | 100 | -1,818 | -1.16% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 150,000 | 691 | 0.01% | 0.0% | 101 | +127,692 | 572.4% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Reduced | 146,600 | 675 | 0.03% | 0.06% | 102 | -124,600 | -45.94% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 137,133 | 633 | 0.0% | 0.0% | 103 | +34,861 | 34.09% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 129,480 | 596 | 0.0% | 0.0% | 104 | +11,070 | 9.35% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 119,767 | 552 | 0.0% | 0.0% | 105 | -1,163,106 | -90.66% | Q1 2026 | May 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 18,062 | 552 | 0.0% | — | 106 | +18,062 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 114,680 | 529 | 0.0% | 0.0% | 107 | -8,320 | -6.76% | Q1 2026 | Apr 27, 2026 |
| Jump Financial, LLC | History | New | 113,100 | 521 | 0.01% | — | 108 | +113,100 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 112,153 | 517 | 0.0% | 0.0% | 109 | -879 | -0.78% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 110,246 | 508 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 108,936 | 502 | 0.0% | — | 111 | +108,936 | New | Q1 2026 | May 08, 2026 |
| COATUE MANAGEMENT LLC | History | New | 106,823 | 492 | 0.0% | — | 112 | +106,823 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 103,635 | 477 | 0.0% | 0.02% | 113 | -317,733 | -75.41% | Q1 2026 | May 08, 2026 |
| Pingora Partners LLC | History | Added to | 102,700 | 473 | 0.28% | 0.05% | 114 | +87,280 | 566.02% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 103,778 | 464 | 0.0% | 0.0% | 115 | +5,516 | 5.61% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Reduced | 100,000 | 461 | 0.0% | 0.02% | 116 | -494,100 | -83.17% | Q1 2026 | May 15, 2026 |
| Sage Investment Counsel LLC | History | Added to | 96,540 | 445 | 0.49% | 0.38% | 117 | +28,780 | 42.47% | Q1 2026 | Apr 24, 2026 |
| IMC-Chicago, LLC | History | New | 94,190 | 434 | 0.0% | — | 118 | +94,190 | New | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 92,967 | 428 | 0.0% | 0.0% | 119 | -4,768 | -4.88% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Added to | 92,503 | 426 | 0.01% | 0.01% | 120 | +12,503 | 15.63% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | Added to | 85,261 | 393 | 0.19% | 0.15% | 121 | +26,500 | 45.1% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 83,193 | 384 | 0.0% | 0.0% | 122 | -2,449 | -2.86% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 82,870 | 382 | 0.0% | 0.0% | 123 | -3,461,855 | -97.66% | Q1 2026 | May 11, 2026 |
| Bridgewater Associates, LP | History | Reduced | 74,969 | 345 | 0.0% | 0.0% | 124 | -77,262 | -50.75% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 73,419 | 338 | 0.03% | 0.02% | 125 | +15,794 | 27.41% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 72,996 | 336 | 0.0% | 0.0% | 126 | +45,173 | 162.36% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 72,441 | 333 | 0.04% | — | 128 | +72,441 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 72,253 | 333 | 0.0% | 0.0% | 127 | +14,195 | 24.45% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 71,319 | 328 | 0.05% | — | 129 | +71,319 | New | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Added to | 71,100 | 327 | 0.01% | 0.01% | 130 | +10,995 | 18.29% | Q1 2026 | Apr 13, 2026 |
| Tidal Investments LLC | History | Reduced | 70,768 | 326 | 0.0% | 0.0% | 131 | -14,126 | -16.64% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 70,579 | 325 | 0.0% | 0.0% | 132 | -1,725 | -2.39% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | New | 69,400 | 319 | 0.0% | — | 133 | +69,400 | New | Q1 2026 | Apr 23, 2026 |
| FMR LLC | History | Added to | 68,101 | 313 | 0.0% | 0.0% | 134 | +5,746 | 9.21% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 67,588 | 311 | 0.0% | 0.0% | 135 | -32,500 | -32.47% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 66,708 | 307 | 0.0% | 0.0% | 136 | +22,053 | 49.39% | Q1 2026 | Apr 30, 2026 |
| State of Alaska, Department of Revenue | History | No change | 62,779 | 289 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 61,390 | 283 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 60,000 | 276 | 0.0% | 0.0% | 139 | -30,000 | -33.33% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 58,949 | 271 | 0.0% | 0.0% | 140 | -597 | -1.0% | Q1 2026 | Apr 30, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 57,890 | 266 | 0.0% | 0.0% | 141 | +30,911 | 114.57% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 56,284 | 259 | 0.0% | 0.0% | 142 | +1,401 | 2.55% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 55,179 | 254 | 0.01% | 0.02% | 144 | -114,353 | -67.45% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 55,300 | 254 | 0.0% | 0.01% | 143 | -1,800 | -3.15% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 53,823 | 248 | 0.0% | 0.0% | 145 | -12,301 | -18.6% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 49,678 | 229 | 0.0% | 0.0% | 146 | -35,783 | -41.87% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 49,494 | 228 | 0.0% | — | 148 | +49,494 | New | Q1 2026 | May 08, 2026 |
| Amundi | History | Added to | 49,666 | 228 | 0.0% | 0.0% | 147 | +2,772 | 5.91% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 49,039 | 226 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 48,973 | 225 | 0.0% | 0.0% | 150 | +155 | 0.32% | Q1 2026 | Apr 24, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 47,000 | 216 | 0.04% | 0.09% | 151 | -89,000 | -65.44% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 45,825 | 211 | 0.0% | 0.0% | 152 | +1,506 | 3.4% | Q1 2026 | Apr 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 36,950 | 191 | 0.01% | 0.0% | 153 | +25,500 | 222.71% | Q1 2026 | May 01, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 41,381 | 190 | 0.0% | 0.0% | 154 | +22,115 | 114.79% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 28,428 | 187 | 0.0% | 0.0% | 155 | +1,978 | 7.48% | Q1 2026 | May 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 38,765 | 178 | 0.0% | 0.0% | 157 | -400,143 | -91.17% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 38,565 | 178 | 0.01% | — | 159 | +38,565 | New | Q1 2026 | Apr 28, 2026 |
| L2 Asset Management, LLC | History | Added to | 38,616 | 178 | 0.02% | 0.01% | 158 | +17,004 | 78.68% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 38,710 | 178 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 35,677 | 164 | 0.0% | 0.0% | 160 | -217 | -0.6% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Added to | 34,235 | 157 | 0.0% | 0.0% | 161 | +504 | 1.49% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,999 | 156 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 29,546 | 151 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 32,692 | 150 | 0.0% | 0.0% | 164 | +30,723 | 1560.34% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 32,410 | 150 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 32,379 | 149 | 0.0% | 0.0% | 166 | +1,725 | 5.63% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 30,822 | 142 | 0.0% | 0.0% | 167 | -34 | -0.11% | Q1 2026 | May 01, 2026 |
| Leonteq Securities AG | History | Reduced | 30,361 | 139 | 0.01% | 0.01% | 168 | -30,053 | -49.75% | Q1 2026 | Apr 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 29,830 | 137 | 0.0% | 0.0% | 169 | -361 | -1.2% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 29,363 | 135 | 0.0% | 0.0% | 170 | +1,520 | 5.46% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 28,516 | 131 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 27,821 | 128 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 27,191 | 125 | 0.02% | 0.04% | 173 | -6,497 | -19.29% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 26,800 | 123 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Harbor Advisors LLC | History | No change | 26,467 | 122 | 0.02% | 0.02% | 175 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 26,207 | 120 | 0.0% | — | 177 | +26,207 | New | Q1 2026 | May 08, 2026 |
| Sculptor Capital LP | History | No change | 26,200 | 120 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,917 | 119 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Wedmont Private Capital | History | Added to | 19,573 | 116 | 0.0% | 0.0% | 179 | +153 | 0.79% | Q1 2026 | Apr 09, 2026 |
| Horizon Wealth Management, LLC | History | New | 25,000 | 115 | 0.02% | — | 180 | +25,000 | New | Q1 2026 | Apr 24, 2026 |
| MCF Advisors LLC | History | No change | 24,376 | 112 | 0.0% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Reduced | 23,482 | 108 | 0.0% | 0.0% | 182 | -6,461 | -21.58% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 22,343 | 103 | 0.01% | 0.04% | 183 | -11,772 | -34.51% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 21,884 | 100 | 0.01% | 0.03% | 184 | -31,532 | -59.03% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 21,600 | 99 | 0.0% | 0.0% | 185 | -58,026 | -72.87% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 21,658 | 99 | 0.0% | — | 186 | +21,658 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 20,897 | 96 | 0.0% | 0.0% | 187 | -553 | -2.58% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 20,639 | 95 | 0.0% | 0.0% | 188 | +384 | 1.9% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | New | 20,592 | 94 | 0.0% | — | 189 | +20,592 | New | Q1 2026 | May 11, 2026 |
| Orvieto Partners, L.P. | History | New | 20,000 | 92 | 0.08% | — | 192 | +20,000 | New | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | No change | 20,041 | 92 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 20,000 | 92 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 19,947 | 91 | 0.0% | 0.0% | 193 | +4,959 | 33.09% | Q1 2026 | May 08, 2026 |
| R Squared Ltd | History | New | 19,707 | 90 | 0.05% | — | 194 | +19,707 | New | Q1 2026 | Apr 29, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,657 | 86 | 0.0% | 0.0% | 195 | -4,383 | -19.02% | Q1 2026 | Apr 24, 2026 |
| Maryland State Retirement & Pension System | History | No change | 18,027 | 83 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Reduced | 17,524 | 80 | 0.0% | 0.0% | 197 | -11,612 | -39.85% | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 17,237 | 79 | 0.0% | 0.0% | 199 | -221,384 | -92.78% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 17,159 | 79 | 0.0% | 0.0% | 200 | -11,685 | -40.51% | Q1 2026 | May 15, 2026 |
| SCS Capital Management LLC | History | Reduced | 17,241 | 79 | 0.0% | 0.0% | 198 | -410 | -2.32% | Q1 2026 | May 11, 2026 |
| ORACLE INVESTMENT MANAGEMENT INC | History | No change | 15,000 | 77 | 0.05% | 0.05% | 201 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 16,084 | 74 | 0.0% | 0.0% | 202 | -1,634 | -9.22% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 16,030 | 73 | 0.0% | 0.0% | 204 | -3,170 | -16.51% | Q1 2026 | May 15, 2026 |
| Sterneck Capital Management, LLC | History | No change | 16,000 | 73 | 0.03% | 0.04% | 203 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,717 | 72 | 0.0% | 0.0% | 206 | -6,487 | -29.22% | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | Reduced | 15,787 | 72 | 0.0% | 0.0% | 207 | -316 | -1.96% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,708 | 72 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,633 | 72 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,110 | 69 | 0.0% | 0.0% | 209 | -747 | -4.71% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,715 | 67 | 0.0% | 0.0% | 210 | -6,996 | -32.22% | Q1 2026 | May 13, 2026 |
| DoubleLine ETF Adviser LP | History | New | 14,446 | 66 | 0.03% | — | 211 | +14,446 | New | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 14,264 | 65 | 0.0% | 0.0% | 212 | +19 | 0.13% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 14,074 | 64 | 0.0% | 0.0% | 213 | +998 | 7.63% | Q1 2026 | May 07, 2026 |
| Marex Group plc | History | Added to | 13,493 | 62 | 0.0% | 0.0% | 214 | +399 | 3.05% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,391 | 61 | 0.0% | 0.0% | 215 | -5,893 | -30.56% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 13,320 | 61 | 0.0% | 0.0% | 216 | +5,838 | 78.03% | Q1 2026 | May 08, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 13,351 | 61 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | No change | 13,049 | 60 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Abel Hall, LLC | History | New | 12,719 | 58 | 0.01% | — | 220 | +12,719 | New | Q1 2026 | Apr 28, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 12,600 | 58 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Traynor Capital Management, Inc. | History | No change | 12,605 | 56 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 11,681 | 53 | 0.0% | 0.0% | 222 | +1,243 | 11.91% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,263 | 52 | 0.0% | 0.0% | 223 | -779 | -7.05% | Q1 2026 | Apr 08, 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | History | No change | 11,008 | 50 | 0.02% | 0.02% | 224 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 10,583 | 48 | 0.0% | 0.0% | 225 | +15 | 0.14% | Q1 2026 | May 13, 2026 |
| Lansing Street Advisors | History | No change | 10,214 | 47 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,187 | 46 | 0.0% | 0.0% | 227 | -767 | -7.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,869 | 45 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 8,112 | 37 | 0.01% | — | 229 | +8,074 | 21247.37% | Q1 2026 | May 21, 2026 |
| DANSKE BANK A/S | History | No change | 8,000 | 36 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Deseret Mutual Benefit Administrators | History | Added to | 7,250 | 33 | 0.01% | 0.0% | 231 | +5,000 | 222.22% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 5,821 | 26 | 0.0% | 0.0% | 232 | -26 | -0.44% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | No change | 3,023 | 14 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,832 | 13 | 0.0% | 0.01% | 234 | -6,673 | -70.21% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,482 | 11 | 0.0% | 0.0% | 235 | +637 | 34.53% | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | New | 1,050,000 | 10 | 0.0% | — | 238 | +1,050,000 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,370 | 10 | 0.0% | 0.0% | 237 | -9,727 | -80.41% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 2,341 | 10 | 0.0% | 0.0% | 236 | +921 | 64.86% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 2,016 | 9 | 0.0% | 0.0% | 239 | +207 | 11.44% | Q1 2026 | Apr 24, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,622 | 7 | 0.0% | 0.0% | 240 | -113,839 | -98.6% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,551 | 7 | 0.0% | 0.0% | 243 | -1,097 | -41.43% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,514 | 7 | 0.0% | 0.0% | 244 | -649 | -30.0% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,530 | 7 | 0.0% | 0.0% | 241 | +407 | 36.24% | Q1 2026 | Apr 07, 2026 |
| Penserra Capital Management LLC | History | Added to | 1,600 | 7 | 0.0% | 0.0% | 242 | +51 | 3.29% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,229 | 5 | 0.0% | 0.0% | 245 | -10,694 | -89.69% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 1,154 | 5 | 0.0% | 0.01% | 247 | -934 | -44.73% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | No change | 1,161 | 5 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 1,058 | 4 | 0.0% | 0.0% | 250 | -1,134 | -51.73% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 984 | 4 | 0.0% | — | 248 | +965 | 5078.95% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,033 | 4 | 0.0% | 0.0% | 251 | +635 | 159.55% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 875 | 4 | 0.0% | 0.0% | 249 | -483 | -35.57% | Q1 2026 | May 01, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 933 | 4 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | No change | 1,000 | 4 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 682 | 3 | 0.0% | 0.0% | 256 | -1,019 | -59.91% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 716 | 3 | 0.0% | 0.0% | 257 | -208 | -22.51% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 812 | 3 | 0.0% | 0.0% | 254 | +75 | 10.18% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 775 | 3 | 0.0% | 0.0% | 255 | -20 | -2.52% | Q1 2026 | Apr 22, 2026 |
| Elequin Capital, LP | History | Reduced | 607 | 2 | 0.0% | 0.0% | 259 | -636 | -51.17% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 556 | 2 | 0.0% | — | 261 | +556 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 572 | 2 | 0.0% | 0.0% | 258 | +232 | 68.24% | Q1 2026 | May 07, 2026 |
| Holos Integrated Wealth LLC | History | No change | 421 | 2 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 364 | 1 | 0.0% | 0.0% | 264 | -870 | -70.5% | Q1 2026 | May 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 203 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Sound Income Strategies, LLC | History | No change | 271 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 289 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.06% | — | -2,000,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -756,852 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400,000 | -100.0% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -377,839 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.05% | — | -342,253 | -100.0% | Q1 2026 | May 15, 2026 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.22% | — | -320,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -226,560 | -100.0% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -121,864 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -119,657 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -104,972 | -100.0% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -104,969 | -100.0% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.04% | — | -95,645 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -92,171 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -66,333 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -63,973 | -100.0% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -60,680 | -100.0% | Q1 2026 | Apr 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,600 | -100.0% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -57,493 | -100.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -51,800 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -49,067 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 119 | 0 | — | 0.0% | — | -35,075 | -99.66% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,980 | -100.0% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,975 | -100.0% | Q1 2026 | May 13, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -25,369 | -100.0% | Q1 2026 | May 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,300 | -100.0% | Q1 2026 | May 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,102 | -100.0% | Q1 2026 | May 12, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -24,003 | -100.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,790 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,470 | -100.0% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,350 | -100.0% | Q1 2026 | May 08, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,394 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,326 | -100.0% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,630 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,269 | -100.0% | Q1 2026 | May 14, 2026 |