Information Services Group Inc. - III
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 | New | 11,322 | 43,477 | 0.44% | — | 1 | +11,322 | New | Q1 2026 | May 11, 2026 |
| Private Capital Management, LLC | History | Reduced | 4,671,408 | 17,938 | 1.79% | 2.53% | 2 | -106,188 | -2.22% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 4,651,499 | 17,861 | 0.03% | 0.04% | 3 | +120,702 | 2.66% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,223,602 | 12,852 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 2,772,582 | 10,646 | 0.0% | 0.0% | 5 | -135,963 | -4.67% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,888,952 | 7,253 | 0.01% | 0.01% | 6 | +339,343 | 21.9% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,792,556 | 6,883 | 0.0% | — | 7 | +1,792,556 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,541,036 | 5,917 | 0.0% | 0.0% | 8 | +8,126 | 0.53% | Q1 2026 | May 07, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 919,143 | 3,529 | 0.06% | 0.09% | 9 | +15,000 | 1.66% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 894,485 | 3,435 | 0.0% | 0.0% | 10 | +62,589 | 7.52% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 845,203 | 3,245 | 0.09% | 0.13% | 11 | +38,500 | 4.77% | Q1 2026 | May 04, 2026 |
| Crestwood Advisors Group, LLC | History | No change | 819,090 | 3,145 | 0.05% | 0.08% | 12 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 763,637 | 2,932 | 0.01% | 0.01% | 13 | -16,140 | -2.07% | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 762,120 | 2,926 | 0.0% | 0.0% | 14 | +22,670 | 3.07% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 690,542 | 2,651 | 0.0% | 0.0% | 15 | +68,268 | 10.97% | Q1 2026 | May 15, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 487,641 | 1,872 | 0.32% | 0.48% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 485,713 | 1,865 | 0.0% | 0.0% | 17 | -8,440 | -1.71% | Q1 2026 | May 05, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 383,400 | 1,472 | 0.23% | 0.33% | 18 | +6,746 | 1.79% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 379,498 | 1,457 | 0.01% | 0.02% | 19 | -391,946 | -50.81% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 342,092 | 1,314 | 0.0% | 0.01% | 20 | -129,908 | -27.52% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 338,502 | 1,299 | 0.0% | 0.0% | 21 | +9,510 | 2.89% | Q1 2026 | May 15, 2026 |
| Themes Management Co LLC | History | New | 310,400 | 1,191 | 0.73% | — | 22 | +310,400 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 303,596 | 1,165 | 0.0% | 0.0% | 23 | +213,050 | 235.29% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Added to | 298,357 | 1,145 | 0.1% | 0.12% | 24 | +56,894 | 23.56% | Q1 2026 | May 14, 2026 |
| Potomac Capital Management, Inc. | History | No change | 291,800 | 1,120 | 0.97% | 1.35% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 271,665 | 1,043 | 0.0% | 0.0% | 26 | +7,630 | 2.89% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 253,955 | 975 | 0.0% | 0.0% | 27 | +86,091 | 51.29% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 241,233 | 926 | 0.0% | 0.01% | 28 | -125,211 | -34.17% | Q1 2026 | May 14, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 159,440 | 921 | 1.54% | 1.54% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 232,896 | 894 | 0.0% | 0.0% | 30 | -889 | -0.38% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 229,211 | 880 | 0.0% | — | 31 | +229,211 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 226,141 | 868 | 0.0% | 0.0% | 32 | +179,741 | 387.37% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 224,459 | 861 | 0.16% | 0.21% | 33 | +58,400 | 35.17% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 216,995 | 833 | 0.0% | 0.0% | 34 | +78,212 | 56.36% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 206,436 | 792 | 0.0% | — | 35 | +206,436 | New | Q1 2026 | May 08, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 196,720 | 755 | 0.01% | 0.06% | 36 | -342,512 | -63.52% | Q1 2026 | Apr 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 175,398 | 673 | 0.0% | 0.0% | 37 | -12,932 | -6.87% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 165,447 | 635 | 0.0% | 0.0% | 38 | +42,454 | 34.52% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 142,000 | 545 | 0.0% | — | 39 | +142,000 | New | Q1 2026 | May 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 141,861 | 544 | 0.01% | 0.01% | 40 | +25,000 | 21.39% | Q1 2026 | May 15, 2026 |
| GDS Wealth Management | History | Reduced | 130,000 | 499 | 0.03% | 0.05% | 41 | -14,513 | -10.04% | Q1 2026 | Apr 27, 2026 |
| North Star Investment Management Corp. | History | Added to | 128,883 | 494 | 0.03% | 0.0% | 42 | +123,883 | 2477.66% | Q1 2026 | Apr 23, 2026 |
| PFG Advisors | History | Added to | 127,926 | 491 | 0.02% | 0.03% | 43 | +16,226 | 14.53% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 126,389 | 485 | 0.0% | 0.0% | 44 | -87,092 | -40.8% | Q1 2026 | May 13, 2026 |
| EQUITABLE TRUST CO | History | Added to | 122,397 | 470 | 0.02% | 0.03% | 45 | +9,355 | 8.28% | Q1 2026 | Apr 30, 2026 |
| Relyea Zuckerberg Hanson LLC | History | Added to | 116,899 | 448 | 0.05% | 0.07% | 46 | +1,324 | 1.15% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 93,036 | 357 | 0.0% | 0.0% | 47 | -9,657 | -9.4% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 92,900 | 356 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 86,306 | 331 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 79,582 | 305 | 0.0% | 0.0% | 50 | -63,735 | -44.47% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 49,000 | 283 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 70,566 | 270 | 0.0% | 0.0% | 52 | -53,169 | -42.97% | Q1 2026 | May 14, 2026 |
| SEB Asset Management AB | History | New | 67,886 | 260 | 0.0% | — | 53 | +67,886 | New | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 61,014 | 234 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 60,401 | 231 | 0.0% | 0.0% | 55 | -57,425 | -48.74% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 59,174 | 227 | 0.0% | 0.0% | 56 | +46,780 | 377.44% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 35,150 | 203 | 0.0% | 0.0% | 57 | +137 | 0.39% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 50,044 | 192 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | New | 49,950 | 191 | 0.0% | — | 59 | +49,950 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 49,519 | 190 | 0.0% | — | 60 | +49,519 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 48,708 | 187 | 0.0% | 0.0% | 61 | -5,593 | -10.3% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 47,411 | 182 | 0.0% | — | 63 | +47,411 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 47,733 | 182 | 0.0% | 0.0% | 62 | -17,825 | -27.19% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 43,511 | 167 | 0.0% | 0.0% | 64 | -1,264 | -2.82% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 39,077 | 150 | 0.0% | 0.0% | 65 | +24,493 | 167.94% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 36,779 | 141 | 0.0% | — | 66 | +36,779 | New | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Reduced | 35,809 | 137 | 0.01% | 0.09% | 67 | -123,631 | -77.54% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 34,533 | 132 | 0.0% | 0.0% | 68 | +24,361 | 239.49% | Q1 2026 | May 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 30,437 | 124 | 0.01% | 0.01% | 69 | -1,452 | -4.55% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 31,445 | 120 | 0.0% | 0.0% | 70 | +15,640 | 98.96% | Q1 2026 | May 14, 2026 |
| Unified Investment Management | History | Reduced | 29,116 | 111 | 0.11% | 0.18% | 71 | -2,458 | -7.78% | Q1 2026 | Apr 29, 2026 |
| Williams & Novak, LLC | History | Added to | 28,886 | 110 | 0.08% | 0.11% | 72 | +4,536 | 18.63% | Q1 2026 | Apr 20, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,988 | 100 | 0.0% | 0.0% | 73 | +8,254 | 46.54% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 25,451 | 97 | 0.0% | 0.0% | 74 | -21,524 | -45.82% | Q1 2026 | May 15, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 23,465 | 90 | 0.05% | 0.11% | 76 | -2,343 | -9.08% | Q1 2026 | Apr 16, 2026 |
| Vise Technologies, Inc. | History | No change | 15,721 | 90 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 23,023 | 88 | 0.0% | 0.0% | 77 | -2,421 | -9.52% | Q1 2026 | May 13, 2026 |
| Procyon Advisors, LLC | History | No change | 22,985 | 88 | 0.0% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Added to | 21,618 | 83 | 0.0% | 0.0% | 79 | +8,758 | 68.1% | Q1 2026 | May 15, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 2,597 | 83 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 19,029 | 73 | 0.01% | — | 81 | +19,029 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 19,042 | 72 | 0.0% | 0.0% | 82 | -38,674 | -67.01% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 18,119 | 70 | 0.0% | 0.02% | 83 | -20,966 | -53.64% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 17,846 | 68 | 0.0% | — | 84 | +17,846 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,232 | 66 | 0.0% | 0.0% | 85 | -1,992 | -10.36% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 16,876 | 64 | 0.0% | — | 87 | +16,876 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,756 | 64 | 0.0% | 0.0% | 86 | +408 | 2.5% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | New | 15,278 | 58 | 0.0% | — | 88 | +15,278 | New | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 15,096 | 57 | 0.0% | 0.0% | 89 | -24,812 | -62.17% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 15,100 | 57 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 13,942 | 54 | 0.0% | 0.0% | 91 | +13,364 | 2312.11% | Q1 2026 | Apr 28, 2026 |
| IEQ CAPITAL, LLC | History | New | 14,052 | 53 | 0.0% | — | 93 | +14,052 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,988 | 53 | 0.0% | — | 94 | +13,988 | New | Q1 2026 | May 08, 2026 |
| Abel Hall, LLC | History | New | 13,934 | 53 | 0.01% | — | 95 | +13,934 | New | Q1 2026 | Apr 28, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 13,885 | 53 | 0.0% | 0.01% | 92 | -10,675 | -43.46% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Added to | 13,467 | 51 | 0.0% | 0.0% | 96 | +3,543 | 35.7% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,552 | 48 | 0.0% | 0.0% | 97 | +10,737 | 591.57% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 11,110 | 42 | 0.0% | — | 98 | +11,110 | New | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,587 | 40 | 0.0% | 0.0% | 99 | -835 | -7.31% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,520 | 40 | 0.0% | 0.0% | 100 | -696 | -6.21% | Q1 2026 | May 05, 2026 |
| Centiva Capital, LP | History | New | 10,016 | 38 | 0.0% | — | 101 | +10,016 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,044 | 30 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Access Investment Management LLC | History | No change | 4,840 | 27 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,996 | 23 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,326 | 20 | 0.0% | 0.0% | 105 | -259 | -4.64% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,324 | 16 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Legal & General Group Plc | History | Reduced | 3,390 | 13 | 0.0% | 0.0% | 107 | -263 | -7.2% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,137 | 12 | 0.0% | 0.0% | 110 | -1,302 | -29.33% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 3,126 | 12 | 0.0% | 0.0% | 109 | -87 | -2.71% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,364 | 12 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,665 | 10 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,907 | 7 | 0.0% | 0.0% | 113 | -263 | -12.12% | Q1 2026 | May 15, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,860 | 7 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CITIGROUP INC | History | Added to | 1,713 | 6 | 0.0% | 0.0% | 114 | +916 | 114.93% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | No change | 1,726 | 6 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,335 | 5 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 830 | 3 | 0.0% | 0.0% | 117 | -555 | -40.07% | Q1 2026 | Apr 22, 2026 |
| Motiv8 Investments LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 168 | 1 | 0.0% | 0.0% | 119 | -1,946 | -92.05% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 336 | 1 | 0.0% | 0.0% | 121 | -1,804 | -84.3% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 411 | 1 | 0.0% | — | 128 | +411 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 354 | 1 | 0.0% | — | 120 | +308 | 669.57% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 277 | 1 | 0.0% | — | 127 | +277 | New | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 392 | 1 | 0.0% | 0.0% | 123 | -272 | -40.96% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 287 | 1 | 0.0% | 0.0% | 124 | +68 | 31.05% | Q1 2026 | Apr 13, 2026 |
| Spire Wealth Management | History | No change | 400 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Private Wealth Management Group, LLC | History | No change | 334 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Torren Management, LLC | History | No change | 278 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -309,791 | -100.0% | Q1 2026 | May 13, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -252,044 | -100.0% | Q1 2026 | May 13, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -126,800 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117,588 | -100.0% | Q1 2026 | May 12, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -99,941 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,529 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,763 | -100.0% | Q1 2026 | May 11, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,413 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,980 | -100.0% | Q1 2026 | Apr 30, 2026 |
| D'Orazio & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -29,740 | -100.0% | Q1 2026 | May 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,694 | -100.0% | Q1 2026 | May 15, 2026 |
| Baron Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,365 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,933 | -100.0% | Q1 2026 | May 13, 2026 |
| Stokes Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,756 | -100.0% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,212 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,635 | -100.0% | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,160 | -100.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,754 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,260 | -100.0% | Q1 2026 | May 14, 2026 |
| Tripletail Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -11,587 | -100.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -11,091 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 133 | 0 | — | 0.0% | — | -4,212 | -96.94% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,205 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,107 | -100.0% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 14 | 0 | — | 0.0% | — | -222 | -94.07% | Q1 2026 | Apr 23, 2026 |
| Allworth Financial LP | History | Added to | 193 | 0 | — | — | — | +187 | 3116.67% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 164 | 0 | — | — | — | +164 | New | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 203 | 0 | — | — | — | +142 | 232.79% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 77 | 0 | — | 0.0% | — | -124 | -61.69% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 20 | 0 | — | — | — | -112 | -84.85% | Q1 2026 | Apr 13, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -107 | -100.0% | Q1 2026 | May 04, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 101 | 0 | — | — | — | +101 | New | Q1 2026 | May 05, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 60 | 0 | — | — | — | +33 | 122.22% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 154 | 0 | — | — | — | +2 | 1.32% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 164 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |