IMAX CORP - IMAX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | History | No change | 5,151,721 | 195,816 | 0.83% | 0.8% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 3,704,207 | 140,797 | 0.24% | 0.24% | 2 | -563,742 | -13.21% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 3,117,374 | 118,491 | 0.01% | 0.01% | 3 | -317,974 | -9.26% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,622,590 | 99,684 | 0.0% | 0.0% | 4 | -26,090 | -0.99% | Q1 2026 | May 13, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 2,338,776 | 88,896 | 0.37% | 0.36% | 5 | -7,710 | -0.33% | Q1 2026 | May 11, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,651,711 | 62,781 | 0.46% | 0.26% | 6 | +627,859 | 61.32% | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 1,510,375 | 57,409 | 0.41% | — | 7 | +1,510,375 | New | Q1 2026 | Apr 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,328,595 | 50,499 | 0.01% | 0.01% | 8 | +250,629 | 23.25% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,246,240 | 47,369 | 0.47% | 0.47% | 9 | -18,157 | -1.44% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,237,230 | 47,026 | 0.01% | 0.01% | 10 | +23,401 | 1.93% | Q1 2026 | May 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,091,223 | 41,477 | 0.03% | 0.02% | 11 | -12,848 | -1.16% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 970,570 | 36,454 | 0.0% | 0.0% | 12 | +754,467 | 349.12% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 954,825 | 36,293 | 0.0% | 0.0% | 13 | +430,509 | 82.11% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 911,282 | 34,637 | 0.01% | 0.0% | 14 | +622,848 | 215.94% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 898,495 | 34,151 | 0.0% | 0.0% | 15 | -3,771 | -0.42% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 869,112 | 33,034 | 0.0% | 0.0% | 16 | +326,498 | 60.17% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 849,148 | 32,276 | 1.02% | 0.97% | 17 | -4,674 | -0.55% | Q1 2026 | May 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 725,631 | 27,581 | 0.01% | 0.01% | 18 | +229,814 | 46.35% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 691,474 | 26,282 | 0.02% | 0.03% | 19 | +59,390 | 9.4% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 661,544 | 25,145 | 0.01% | 0.0% | 20 | +154,167 | 30.39% | Q1 2026 | Apr 30, 2026 |
| VANGUARD GROUP INC | History | No change | 621,766 | 22,980 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 600,000 | 22,806 | 0.03% | 0.04% | 22 | -308,500 | -33.96% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Reduced | 577,139 | 21,937 | 0.65% | 0.88% | 23 | -75,161 | -11.52% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 535,402 | 20,350 | 0.02% | 0.02% | 24 | -24,100 | -4.31% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 528,382 | 20,083 | 0.02% | 0.02% | 25 | -186,341 | -26.07% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 527,071 | 20,033 | 0.0% | 0.01% | 26 | -312,232 | -37.2% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 525,986 | 19,992 | 0.97% | 0.95% | 27 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 517,759 | 19,678 | 0.0% | 0.0% | 28 | +10,617 | 2.09% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 515,554 | 19,596 | 0.72% | 0.58% | 29 | +38,462 | 8.06% | Q1 2026 | May 15, 2026 |
| Pembroke Management, LTD | History | Reduced | 487,918 | 18,545 | 2.68% | 1.97% | 30 | -26,730 | -5.19% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 424,105 | 16,120 | 0.0% | 0.0% | 31 | -67,594 | -13.75% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 408,261 | 15,518 | 0.02% | 0.01% | 32 | +230,812 | 130.07% | Q1 2026 | May 15, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 387,670 | 14,735 | 0.16% | — | 33 | +387,670 | New | Q1 2026 | May 14, 2026 |
| MARSICO CAPITAL MANAGEMENT LLC | History | Reduced | 387,367 | 14,723 | 0.43% | 0.51% | 34 | -103,681 | -21.11% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 385,836 | 14,665 | 0.0% | 0.0% | 35 | +30,637 | 8.63% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 367,731 | 13,977 | 0.0% | 0.0% | 36 | +338,632 | 1163.72% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 353,700 | 13,072 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 335,243 | 12,742 | 0.01% | 0.0% | 38 | +218,805 | 187.92% | Q1 2026 | May 15, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 321,993 | 12,238 | 0.51% | 0.06% | 39 | +283,197 | 729.96% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 301,559 | 11,462 | 0.0% | 0.0% | 40 | +8,527 | 2.91% | Q1 2026 | May 14, 2026 |
| Nishkama Capital, LLC | History | Added to | 296,795 | 11,281 | 0.71% | 0.24% | 41 | +135,663 | 84.19% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 289,200 | 10,992 | 2.97% | 3.74% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 261,059 | 9,923 | 0.0% | 0.0% | 43 | +23,665 | 9.97% | Q1 2026 | May 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 256,814 | 9,761 | 0.01% | 0.01% | 44 | +9,512 | 3.85% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 251,269 | 9,551 | 0.03% | 0.02% | 45 | +72,984 | 40.94% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 250,489 | 9,521 | 0.02% | 0.03% | 46 | -6,384 | -2.49% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 243,267 | 9,246 | 0.02% | 0.02% | 47 | -108,546 | -30.85% | Q1 2026 | May 15, 2026 |
| Pier Capital, LLC | History | Reduced | 239,898 | 9,118 | 1.5% | 1.44% | 48 | -4,691 | -1.92% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 216,436 | 8,226 | 0.0% | 0.0% | 49 | -105,861 | -32.85% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 205,336 | 7,804 | 0.0% | 0.0% | 50 | +195,844 | 2063.25% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 202,345 | 7,691 | 0.0% | 0.0% | 51 | -9,668 | -4.56% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 199,437 | 7,580 | 0.0% | 0.0% | 52 | -131,408 | -39.72% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 192,120 | 7,302 | 0.0% | 0.0% | 53 | +83,118 | 76.25% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 188,848 | 7,098 | 0.0% | 0.0% | 54 | -6,291 | -3.22% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 185,045 | 7,033 | 0.01% | 0.0% | 55 | +50,717 | 37.76% | Q1 2026 | May 13, 2026 |
| Prospect Capital Advisors, LLC | History | Reduced | 172,400 | 6,552 | 3.64% | 4.76% | 56 | -77,400 | -30.98% | Q1 2026 | May 29, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 172,255 | 6,547 | 0.03% | 0.05% | 57 | +16,563 | 10.64% | Q1 2026 | May 12, 2026 |
| 1492 Capital Management LLC | History | Reduced | 162,107 | 6,161 | 2.35% | 2.3% | 58 | -409 | -0.25% | Q1 2026 | Apr 22, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 161,000 | 6,119 | 0.0% | 0.0% | 59 | +30,000 | 22.9% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 160,900 | 6,115 | 0.0% | 0.0% | 60 | +44,800 | 38.59% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 152,058 | 5,779 | 0.01% | 0.0% | 61 | +149,424 | 5672.89% | Q1 2026 | May 15, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Added to | 150,292 | 5,712 | 1.29% | 1.37% | 62 | +2,762 | 1.87% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 150,000 | 5,701 | 0.04% | 0.02% | 63 | -2,948 | -1.93% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 137,700 | 5,233 | 0.07% | 0.05% | 64 | +24,253 | 21.38% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 136,311 | 5,181 | 0.0% | 0.0% | 65 | +37,423 | 37.84% | Q1 2026 | May 05, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 131,341 | 4,992 | 0.04% | 0.04% | 66 | -4,847 | -3.56% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 129,765 | 4,932 | 0.0% | 0.0% | 67 | +120,502 | 1300.9% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 118,600 | 4,507 | 0.0% | 0.0% | 68 | -235,334 | -66.49% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Reduced | 116,460 | 4,426 | 0.02% | 0.11% | 69 | -835,862 | -87.77% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 114,556 | 4,354 | 0.03% | 0.08% | 70 | -142,614 | -55.46% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 114,541 | 4,353 | 0.0% | 0.0% | 71 | -139,490 | -54.91% | Q1 2026 | May 06, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 105,621 | 4,014 | 0.37% | 0.34% | 72 | +198 | 0.19% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 104,620 | 3,972 | 0.0% | 0.0% | 73 | +85,994 | 461.69% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | New | 103,763 | 3,944 | 0.07% | — | 74 | +103,763 | New | Q1 2026 | May 15, 2026 |
| Neo Ivy Capital Management | History | Reduced | 103,055 | 3,917 | 1.03% | 1.01% | 75 | -69,240 | -40.19% | Q1 2026 | May 15, 2026 |
| Taproot Management LP | History | New | 97,013 | 3,687 | 0.7% | — | 76 | +97,013 | New | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 95,454 | 3,628 | 0.0% | 0.0% | 77 | -13,327 | -12.25% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 95,200 | 3,618 | 0.01% | 0.01% | 78 | -257 | -0.27% | Q1 2026 | May 01, 2026 |
| Swiss National Bank | History | No change | 90,200 | 3,428 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | Added to | 89,208 | 3,390 | 0.89% | 0.86% | 80 | +6,128 | 7.38% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | Reduced | 88,750 | 3,373 | 0.01% | 0.01% | 81 | -19,650 | -18.13% | Q1 2026 | Apr 24, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 82,797 | 3,147 | 0.04% | 0.03% | 82 | -209 | -0.25% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 75,777 | 2,880 | 0.0% | 0.0% | 83 | -357,979 | -82.53% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 74,100 | 2,816 | 0.0% | 0.02% | 84 | -216,300 | -74.48% | Q1 2026 | May 14, 2026 |
| CSM Advisors, LLC | History | Reduced | 72,225 | 2,745 | 0.07% | 0.07% | 85 | -355 | -0.49% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 72,100 | 2,741 | 0.06% | 0.04% | 86 | +21,750 | 43.2% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 72,000 | 2,736 | 0.02% | 0.02% | 87 | -5,000 | -6.49% | Q1 2026 | May 14, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Reduced | 69,450 | 2,639 | 0.08% | 0.08% | 88 | -4,815 | -6.48% | Q1 2026 | May 11, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 69,312 | 2,634 | 0.15% | 0.15% | 89 | -355 | -0.51% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 68,551 | 2,605 | 0.0% | 0.0% | 90 | +31,635 | 85.69% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 62,363 | 2,370 | 0.04% | — | 91 | +62,363 | New | Q1 2026 | Apr 27, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 63,157 | 2,348 | 0.0% | — | 92 | +63,157 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 61,438 | 2,335 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 58,875 | 2,237 | 0.01% | 0.0% | 94 | +8,763 | 17.49% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 56,000 | 2,128 | 0.02% | 0.02% | 95 | -1,800 | -3.11% | Q1 2026 | May 14, 2026 |
| Hedges Asset Management LLC | History | No change | 56,500 | 2,088 | 1.47% | 1.47% | 96 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 54,739 | 2,080 | 0.0% | 0.0% | 97 | -1,467 | -2.61% | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 54,500 | 2,071 | 0.01% | — | 98 | +54,500 | New | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 54,174 | 2,059 | 0.0% | 0.0% | 99 | +12,898 | 31.25% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 51,594 | 1,961 | 0.12% | 0.12% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 48,293 | 1,784 | 0.0% | 0.0% | 101 | +600 | 1.26% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 46,477 | 1,766 | 0.0% | 0.0% | 102 | -2,457 | -5.02% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 45,566 | 1,731 | 0.18% | — | 103 | +45,566 | New | Q1 2026 | May 15, 2026 |
| WESBANCO BANK INC | History | No change | 44,600 | 1,695 | 0.05% | 0.05% | 104 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Aurora Investment Counsel | History | Reduced | 44,347 | 1,685 | 0.93% | 1.34% | 105 | -24,680 | -35.75% | Q1 2026 | May 06, 2026 |
| Informed Momentum Co LLC | History | Reduced | 43,082 | 1,637 | 0.19% | 0.6% | 106 | -102,738 | -70.46% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 42,034 | 1,597 | 0.0% | 0.0% | 107 | +21,077 | 100.57% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 41,888 | 1,592 | 0.0% | 0.0% | 108 | -14,102 | -25.19% | Q1 2026 | May 08, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | New | 40,000 | 1,520 | 0.43% | — | 109 | +40,000 | New | Q1 2026 | May 11, 2026 |
| Militia Capital Management LLC | History | New | 39,800 | 1,512 | 0.34% | — | 110 | +39,800 | New | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 38,932 | 1,479 | 0.0% | 0.0% | 111 | -8,849 | -18.52% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 36,848 | 1,400 | 0.0% | 0.0% | 112 | +4,331 | 13.32% | Q1 2026 | May 12, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 35,868 | 1,363 | 0.41% | 0.21% | 113 | +16,539 | 85.57% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 34,687 | 1,318 | 0.0% | 0.0% | 114 | -16,997 | -32.89% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 34,528 | 1,312 | 0.01% | — | 115 | +34,528 | New | Q1 2026 | May 14, 2026 |
| Militia Capital Partners, LP | History | No change | 35,000 | 1,293 | 0.49% | 0.49% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 30,652 | 1,165 | 0.28% | 0.32% | 117 | -6,003 | -16.38% | Q1 2026 | May 27, 2026 |
| LPL Financial LLC | History | Added to | 30,292 | 1,151 | 0.0% | 0.0% | 118 | +8,432 | 38.57% | Q1 2026 | May 06, 2026 |
| Moran Wealth Management, LLC | History | Added to | 30,054 | 1,142 | 0.03% | 0.02% | 119 | +11,177 | 59.21% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | New | 30,033 | 1,141 | 0.0% | — | 120 | +30,033 | New | Q1 2026 | May 12, 2026 |
| Teton Advisors, LLC | History | No change | 30,000 | 1,140 | 0.8% | 0.77% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 29,920 | 1,137 | 0.05% | — | 122 | +29,920 | New | Q1 2026 | Apr 30, 2026 |
| Zhang Financial LLC | History | No change | 27,579 | 1,048 | 0.04% | 0.04% | 123 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 26,447 | 1,005 | 0.03% | 0.03% | 124 | -3,208 | -10.82% | Q1 2026 | May 15, 2026 |
| Employees Retirement System of Texas | History | New | 25,700 | 977 | 0.01% | — | 125 | +25,700 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,809 | 942 | 0.0% | 0.0% | 126 | +485 | 1.99% | Q1 2026 | May 14, 2026 |
| Impact Investors, Inc | History | Reduced | 24,653 | 937 | 0.65% | 0.76% | 127 | -4,839 | -16.41% | Q1 2026 | Apr 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 23,500 | 893 | 0.0% | 0.0% | 128 | +9,609 | 69.17% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 22,537 | 823 | 0.0% | 0.0% | 129 | +10,080 | 80.92% | Q1 2026 | May 15, 2026 |
| Horizon Investment Services, LLC | History | New | 21,122 | 802 | 0.28% | — | 130 | +21,122 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 21,006 | 798 | 0.0% | 0.0% | 131 | +3,801 | 22.09% | Q1 2026 | May 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,550 | 781 | 0.0% | 0.0% | 132 | +248 | 1.22% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 20,349 | 773 | 0.02% | 0.02% | 133 | -900 | -4.24% | Q1 2026 | Apr 21, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 20,085 | 763 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Gibbs Wealth Management | History | New | 19,478 | 740 | 0.1% | — | 135 | +19,478 | New | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 18,887 | 718 | 0.0% | 0.0% | 136 | +13,968 | 283.96% | Q1 2026 | Apr 16, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,844 | 716 | 0.0% | 0.0% | 137 | +957 | 5.35% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 17,751 | 674 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Dakota Wealth Management | History | Added to | 17,238 | 655 | 0.01% | 0.01% | 139 | +1,344 | 8.46% | Q1 2026 | May 07, 2026 |
| Triumph Capital Management | History | Added to | 16,791 | 638 | 0.13% | 0.07% | 140 | +8,324 | 98.31% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 15,851 | 602 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 15,808 | 600 | 0.01% | 0.02% | 142 | -3,659 | -18.8% | Q1 2026 | May 15, 2026 |
| Severin Investments, LLC | History | New | 14,939 | 567 | 0.49% | — | 143 | +14,939 | New | Q1 2026 | Apr 24, 2026 |
| Neuberger Berman Group LLC | History | Added to | 14,739 | 560 | 0.0% | 0.0% | 144 | +1,722 | 13.23% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,663 | 557 | 0.0% | 0.0% | 146 | +3,102 | 26.83% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,679 | 557 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,570 | 553 | 0.0% | — | 147 | +14,570 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,130 | 537 | 0.01% | 0.01% | 148 | -10,313 | -42.19% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,754 | 522 | 0.0% | 0.0% | 149 | -388 | -2.74% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 12,649 | 480 | 0.0% | 0.0% | 150 | +510 | 4.2% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 12,560 | 477 | 0.0% | 0.0% | 151 | -111 | -0.88% | Q1 2026 | May 01, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 12,077 | 459 | 0.0% | — | 152 | +12,077 | New | Q1 2026 | Apr 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,835 | 449 | 0.0% | 0.0% | 153 | -1,308 | -9.95% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 11,008 | 418 | 0.0% | — | 155 | +11,008 | New | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | No change | 11,000 | 418 | 0.03% | 0.03% | 154 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Keebeck Wealth Management | History | New | 10,594 | 402 | 0.05% | — | 156 | +10,594 | New | Q1 2026 | May 14, 2026 |
| ELCO Management Co., LLC | History | No change | 10,500 | 399 | 0.19% | 0.24% | 157 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Portside Wealth Group, LLC | History | New | 9,984 | 379 | 0.05% | — | 158 | +9,984 | New | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,800 | 372 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Magnetar Financial LLC | History | Added to | 9,610 | 365 | 0.0% | 0.0% | 160 | +3,616 | 60.33% | Q1 2026 | May 13, 2026 |
| Proactive Wealth Strategies LLC | History | New | 9,600 | 364 | 0.07% | — | 161 | +9,600 | New | Q1 2026 | Apr 29, 2026 |
| DRW Securities, LLC | History | New | 9,315 | 354 | 0.0% | — | 162 | +9,315 | New | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 9,286 | 352 | 0.0% | 0.0% | 163 | +3,519 | 61.02% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 9,106 | 346 | 0.0% | — | 164 | +9,106 | New | Q1 2026 | May 15, 2026 |
| Laurus Global Equity Management Inc. | History | No change | 8,945 | 339 | 0.33% | 0.27% | 165 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Engineers Gate Manager LP | History | Reduced | 8,912 | 338 | 0.0% | 0.01% | 166 | -6,608 | -42.58% | Q1 2026 | May 15, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 8,278 | 314 | 0.01% | 0.01% | 167 | -1,125 | -11.96% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 7,910 | 300 | 0.04% | 0.03% | 168 | +562 | 7.65% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 7,846 | 298 | 0.0% | — | 170 | +7,846 | New | Q1 2026 | May 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 7,856 | 298 | 0.05% | 0.07% | 169 | -1,007 | -11.36% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | New | 7,744 | 294 | 0.0% | — | 171 | +7,744 | New | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,561 | 287 | 0.0% | 0.0% | 172 | -427 | -5.35% | Q1 2026 | May 12, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 7,519 | 285 | 0.0% | 0.0% | 173 | +169 | 2.3% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 7,365 | 279 | 0.0% | 0.0% | 174 | +1,715 | 30.35% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,264 | 276 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 7,010 | 266 | 0.0% | — | 176 | +7,010 | New | Q1 2026 | May 13, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 6,515 | 247 | 0.01% | — | 177 | +6,515 | New | Q1 2026 | Apr 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,349 | 241 | 0.0% | 0.0% | 178 | -1,651 | -20.64% | Q1 2026 | Apr 24, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 6,353 | 241 | 0.01% | 0.01% | 179 | +44 | 0.7% | Q1 2026 | Apr 29, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 6,286 | 238 | 0.0% | 0.0% | 180 | -135 | -2.1% | Q1 2026 | May 15, 2026 |
| City Center Advisors, LLC | History | Added to | 6,266 | 238 | 0.22% | 0.21% | 181 | +42 | 0.67% | Q1 2026 | Apr 07, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 6,207 | 235 | 0.0% | 0.0% | 182 | -90 | -1.43% | Q1 2026 | May 14, 2026 |
| RVW Wealth, LLC | History | No change | 6,068 | 230 | 0.02% | 0.02% | 183 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Atom Investors LP | History | New | 5,920 | 225 | 0.02% | — | 184 | +5,920 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 5,907 | 224 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ING GROEP NV | History | No change | 5,728 | 217 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DnB Asset Management AS | History | New | 5,534 | 210 | 0.0% | — | 188 | +5,534 | New | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,496 | 210 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | Reduced | 5,425 | 206 | 0.05% | 0.2% | 189 | -13,686 | -71.61% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,402 | 167 | 0.0% | 0.0% | 190 | -69 | -1.54% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 4,136 | 157 | 0.0% | 0.0% | 191 | -17,626 | -80.99% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 3,879 | 147 | 0.0% | 0.0% | 192 | -284 | -6.82% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,659 | 139 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,350 | 127 | 0.0% | 0.01% | 194 | -5,106 | -60.38% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,300 | 125 | 0.0% | 0.01% | 195 | -97,600 | -96.73% | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 3,224 | 122 | 0.02% | 0.02% | 196 | -416 | -11.43% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,760 | 104 | 0.0% | 0.0% | 197 | +2,343 | 561.87% | Q1 2026 | May 13, 2026 |
| FIRST HORIZON CORP | History | No change | 2,297 | 87 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 1,950 | 74 | 0.0% | 0.0% | 199 | +76 | 4.06% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Reduced | 1,630 | 61 | 0.0% | 0.0% | 200 | -38 | -2.28% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,450 | 55 | 0.0% | 0.0% | 201 | -100 | -6.45% | Q1 2026 | Apr 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,270 | 48 | 0.0% | 0.0% | 202 | +433 | 51.73% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,194 | 45 | 0.01% | 0.05% | 203 | -4,818 | -80.14% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,111 | 42 | 0.0% | 0.0% | 204 | +170 | 18.07% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,005 | 38 | 0.0% | 0.0% | 205 | +50 | 5.24% | Q1 2026 | May 12, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 850 | 32 | 0.0% | 0.17% | 206 | -152,206 | -99.44% | Q1 2026 | Apr 23, 2026 |
| First Command Advisory Services, Inc. | History | New | 816 | 31 | 0.0% | — | 207 | +816 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 765 | 29 | 0.0% | 0.0% | 208 | -460 | -37.55% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 505 | 19 | 0.0% | 0.0% | 209 | +2 | 0.4% | Q1 2026 | Apr 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 500 | 19 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Versant Capital Management, Inc | History | Added to | 398 | 15 | 0.0% | 0.0% | 212 | +83 | 26.35% | Q1 2026 | Apr 06, 2026 |
| EASTERN BANK | History | No change | 402 | 15 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 316 | 12 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Accent Capital Management, LLC | History | No change | 293 | 11 | 0.01% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 280 | 10 | 0.0% | 0.19% | 216 | -152,676 | -99.82% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 284 | 10 | 0.0% | 0.0% | 215 | -7 | -2.41% | Q1 2026 | Apr 22, 2026 |
| PRIVATE TRUST CO NA | History | New | 251 | 9 | 0.0% | — | 218 | +251 | New | Q1 2026 | Apr 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 240 | 9 | 0.0% | 0.0% | 217 | +31 | 14.83% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 216 | 8 | 0.0% | 0.0% | 220 | +116 | 116.0% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 228 | 8 | 0.0% | 0.0% | 221 | -12 | -5.0% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 225 | 8 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 210 | 7 | 0.0% | — | 223 | +210 | New | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | New | 190 | 7 | 0.0% | — | 224 | +190 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 192 | 7 | 0.0% | 0.0% | 222 | +15 | 8.47% | Q1 2026 | Apr 07, 2026 |
| Torren Management, LLC | History | Reduced | 135 | 5 | 0.0% | 0.02% | 225 | -942 | -87.47% | Q1 2026 | Apr 30, 2026 |
| Crewe Advisors LLC | History | New | 155 | 5 | 0.0% | — | 228 | +155 | New | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 150 | 5 | 0.0% | — | 227 | +150 | New | Q1 2026 | May 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 134 | 5 | 0.0% | — | 226 | +134 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | New | 131 | 4 | 0.0% | — | 231 | +131 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 107 | 4 | 0.0% | 0.0% | 229 | +10 | 10.31% | Q1 2026 | May 07, 2026 |
| ORG Partners LLC | History | No change | 115 | 4 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Main Street Group, LTD | History | New | 100 | 3 | 0.0% | — | 235 | +100 | New | Q1 2026 | May 06, 2026 |
| WPG Advisers, LLC | History | New | 92 | 3 | 0.0% | — | 236 | +92 | New | Q1 2026 | Apr 29, 2026 |
| SHP Wealth Management | History | No change | 100 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | No change | 100 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Private Wealth Management Group, LLC | History | No change | 83 | 3 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Quarry LP | History | Reduced | 56 | 2 | 0.0% | 0.01% | 240 | -819 | -93.6% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 73 | 2 | 0.0% | 0.0% | 238 | -184 | -71.6% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 55 | 2 | 0.0% | — | 241 | +55 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 54 | 2 | 0.0% | 0.0% | 237 | +12 | 28.57% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 68 | 2 | 0.0% | 0.0% | 239 | -6 | -8.11% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | New | 48 | 1 | 0.0% | — | 248 | +48 | New | Q1 2026 | Apr 13, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 44 | 1 | 0.0% | — | 250 | +44 | New | Q1 2026 | May 14, 2026 |
| Raleigh Capital Management Inc. | History | New | 38 | 1 | 0.0% | — | 249 | +38 | New | Q1 2026 | Apr 28, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 30 | 1 | 0.0% | — | 247 | +30 | New | Q1 2026 | Apr 27, 2026 |
| Stone House Investment Management, LLC | History | Added to | 50 | 1 | 0.0% | 0.0% | 243 | +1 | 2.04% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 30 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Midwest Capital Advisors, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ares Financial Consulting, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 1.67% | — | -964,986 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -584,800 | -100.0% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -133,358 | -100.0% | Q1 2026 | May 15, 2026 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,072 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -61,700 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,333 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -49,944 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -41,264 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -30,287 | -100.0% | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -24,773 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.05% | — | -19,191 | -100.0% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -18,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,348 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -12,510 | -100.0% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -11,917 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,404 | -100.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,728 | -100.0% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,268 | -100.0% | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,210 | -100.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -6,803 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,558 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,542 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,673 | -100.0% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,001 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -1,666 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,376 | -100.0% | Q1 2026 | May 08, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.0% | — | -504 | -100.0% | Q1 2026 | Apr 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 11, 2026 |
| ROSS\JOHNSON & Associates LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 23 | 0 | — | — | — | +1 | 4.55% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bogart Wealth, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Caldwell Trust Co | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Essential Partners LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |