Kosmos Energy Ltd. - KOS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 47,463,094 | 131,947 | 0.0% | 0.0% | 1 | +610,534 | 1.3% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 28,247,797 | 78,528 | 0.0% | 0.0% | 2 | +7,817,721 | 38.27% | Q1 2026 | May 15, 2026 |
| Equinox Partners Investment Management LLC | History | Added to | 20,678,033 | 57,484 | 23.42% | 9.23% | 3 | +1,208,053 | 6.2% | Q1 2026 | Apr 24, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 20,385,745 | 56,672 | 0.03% | 0.0% | 4 | +14,420,042 | 241.72% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 20,051,601 | 55,743 | 0.17% | 0.05% | 5 | -59,280 | -0.29% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 18,680,328 | 51,931 | 0.04% | 0.0% | 6 | +14,824,861 | 384.52% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 18,307,718 | 50,895 | 0.13% | 0.08% | 7 | -16,496,599 | -47.4% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 14,135,448 | 39,296 | 0.01% | 0.0% | 8 | +2,089,855 | 17.35% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 12,714,055 | 35,352 | 0.0% | 0.0% | 9 | +1,441,737 | 12.79% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 12,632,904 | 35,119 | 0.01% | 0.01% | 10 | -2,195,062 | -14.8% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 12,295,015 | 34,180 | 0.0% | 0.0% | 11 | +2,819,662 | 29.76% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 11,150,239 | 30,997 | 0.0% | 0.0% | 12 | +9,279,333 | 495.98% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 9,261,696 | 25,747 | 0.0% | 0.0% | 13 | +2,494,839 | 36.87% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,619,103 | 23,961 | 0.0% | — | 14 | +8,619,103 | New | Q1 2026 | May 08, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 8,419,986 | 23,407 | 0.32% | — | 15 | +8,419,986 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 7,694,248 | 21,390 | 0.02% | 0.0% | 16 | +646,052 | 9.17% | Q1 2026 | May 13, 2026 |
| M&G Plc | History | Reduced | 7,031,872 | 21,095 | 0.11% | 0.04% | 17 | -1,705,051 | -19.52% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 7,083,075 | 19,699 | 0.0% | 0.0% | 18 | +1,204,789 | 20.5% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,791,877 | 18,881 | 0.0% | 0.0% | 19 | +206,925 | 3.14% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,422,390 | 17,854 | 0.0% | — | 20 | +6,422,390 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,857,655 | 16,284 | 0.02% | 0.01% | 21 | -27,998 | -0.48% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,837,839 | 16,229 | 0.0% | 0.0% | 22 | +2,538,588 | 76.94% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 5,837,077 | 16,227 | 0.0% | 0.0% | 23 | +1,127,868 | 23.95% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,541,020 | 15,404 | 0.0% | 0.0% | 24 | +1,689,800 | 43.88% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 5,339,638 | 14,844 | 0.02% | 0.0% | 25 | +3,691,800 | 224.04% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 14,836,244 | 13,456 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 4,812,090 | 13,377 | 0.0% | 0.0% | 27 | -1,325,943 | -21.6% | Q1 2026 | May 05, 2026 |
| Boston Partners | History | New | 4,756,571 | 13,346 | 0.01% | — | 28 | +4,756,571 | New | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 4,231,394 | 11,763 | 0.0% | 0.0% | 29 | +560,501 | 15.27% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 4,153,678 | 11,547 | 0.0% | 0.0% | 30 | +260,328 | 6.69% | Q1 2026 | May 13, 2026 |
| Monaco Asset Management SAM | History | New | 4,045,884 | 11,247 | 2.07% | — | 31 | +4,045,884 | New | Q1 2026 | May 11, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | No change | 4,008,525 | 11,143 | 0.11% | 0.04% | 32 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| OSTRUM ASSET MANAGEMENT | History | No change | 4,008,525 | 11,143 | 0.63% | 0.17% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 3,675,000 | 10,216 | 0.28% | — | 34 | +3,675,000 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 3,314,644 | 9,214 | 0.0% | 0.0% | 35 | +1,956,564 | 144.07% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 3,232,465 | 8,986 | 0.0% | — | 36 | +3,232,465 | New | Q1 2026 | May 08, 2026 |
| Covalis Capital LLP | History | New | 3,162,820 | 8,792 | 0.54% | — | 37 | +3,162,820 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 2,719,928 | 7,561 | 0.02% | — | 38 | +2,719,928 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,551,897 | 7,553 | 0.0% | 0.0% | 39 | +538,781 | 26.76% | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 2,354,135 | 6,544 | 0.02% | 0.0% | 40 | +1,328,133 | 129.45% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 2,314,477 | 6,434 | 0.03% | — | 41 | +2,314,477 | New | Q1 2026 | May 13, 2026 |
| GRATIA CAPITAL, LLC | History | Added to | 2,219,800 | 6,171 | 2.72% | 1.02% | 42 | +719,800 | 47.99% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,070,300 | 5,755 | 0.01% | 0.0% | 43 | +273,777 | 15.24% | Q1 2026 | May 13, 2026 |
| GeoSphere Capital Management, LLC | History | New | 2,038,788 | 5,667 | 2.48% | — | 44 | +2,038,788 | New | Q1 2026 | May 15, 2026 |
| Ballast Asset Management, LP | History | Added to | 2,028,059 | 5,638 | 2.51% | 0.78% | 45 | +207,315 | 11.39% | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,964,598 | 5,461 | 0.01% | 0.0% | 46 | +1,343,492 | 216.31% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 1,844,194 | 5,126 | 0.19% | 0.07% | 47 | -500,000 | -21.33% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,736,673 | 4,827 | 0.0% | 0.0% | 48 | +717,222 | 70.35% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 1,729,874 | 4,809 | 0.0% | — | 49 | +1,729,874 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 1,654,710 | 4,600 | 0.0% | 0.0% | 50 | -393,574 | -19.21% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,559,792 | 4,336 | 0.0% | 0.0% | 51 | -167,748 | -9.71% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,517,500 | 4,218 | 0.0% | 0.0% | 52 | +483,153 | 46.71% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,515,992 | 4,214 | 0.0% | 0.0% | 53 | +658,414 | 76.78% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,507,387 | 4,190 | 0.0% | 0.0% | 54 | -17,648 | -1.16% | Q1 2026 | May 05, 2026 |
| Quadrature Capital Ltd | History | New | 1,474,133 | 4,098 | 0.05% | — | 55 | +1,474,133 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 1,443,749 | 4,013 | 0.12% | — | 56 | +1,443,749 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 1,404,359 | 3,904 | 0.0% | — | 57 | +1,404,359 | New | Q1 2026 | May 06, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 1,347,730 | 3,746 | 0.02% | 0.0% | 58 | +536,724 | 66.18% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,292,241 | 3,592 | 0.0% | 0.0% | 59 | +755,919 | 140.94% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 1,256,867 | 3,494 | 0.05% | — | 60 | +1,256,867 | New | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 1,231,912 | 3,424 | 0.14% | — | 61 | +1,231,912 | New | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 1,106,800 | 3,076 | 0.0% | 0.0% | 62 | +163,900 | 17.38% | Q1 2026 | May 07, 2026 |
| ExodusPoint Capital Management, LP | History | New | 1,096,323 | 3,047 | 0.02% | — | 63 | +1,096,323 | New | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | New | 1,036,943 | 2,882 | 0.01% | — | 64 | +1,036,943 | New | Q1 2026 | May 15, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | New | 1,000,000 | 2,780 | 1.01% | — | 65 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | New | 1,000,000 | 2,780 | 0.11% | — | 66 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 990,888 | 2,754 | 0.04% | — | 67 | +990,888 | New | Q1 2026 | May 15, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 927,209 | 2,577 | 0.69% | — | 68 | +927,209 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 923,417 | 2,567 | 0.07% | — | 69 | +923,417 | New | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 891,474 | 2,478 | 0.13% | — | 70 | +891,474 | New | Q1 2026 | May 05, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 828,839 | 2,304 | 0.05% | 0.01% | 71 | +343,206 | 70.67% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 759,700 | 2,111 | 0.03% | — | 72 | +759,700 | New | Q1 2026 | May 15, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 700,000 | 2,072 | 0.03% | 0.01% | 73 | -300,000 | -30.0% | Q1 2026 | Apr 24, 2026 |
| XTX Topco Ltd | History | Reduced | 727,213 | 2,021 | 0.04% | 0.02% | 74 | -186,824 | -20.44% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 722,891 | 2,010 | 0.0% | 0.0% | 75 | +601,368 | 494.86% | Q1 2026 | Apr 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 700,026 | 1,946 | 0.0% | 0.0% | 76 | -227,486 | -24.53% | Q1 2026 | May 15, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 700,000 | 1,946 | 0.2% | 0.06% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 663,917 | 1,845 | 0.0% | 0.0% | 78 | +227,978 | 52.3% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 653,420 | 1,817 | 0.15% | 0.02% | 79 | +408,386 | 166.67% | Q1 2026 | Apr 28, 2026 |
| CITIGROUP INC | History | Reduced | 623,677 | 1,733 | 0.0% | 0.0% | 80 | -137,136 | -18.02% | Q1 2026 | May 11, 2026 |
| Portolan Capital Management, LLC | History | New | 602,542 | 1,675 | 0.09% | — | 81 | +602,542 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,834,222 | 1,664 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 590,100 | 1,640 | 0.0% | 0.0% | 83 | -22,864 | -3.73% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 514,155 | 1,429 | 0.0% | 0.0% | 84 | +211,588 | 69.93% | Q1 2026 | May 12, 2026 |
| Aventail Capital Group, LP | History | New | 500,000 | 1,390 | 0.07% | — | 85 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 495,305 | 1,376 | 0.01% | — | 86 | +495,305 | New | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | New | 487,200 | 1,354 | 0.05% | — | 87 | +487,200 | New | Q1 2026 | May 12, 2026 |
| Moors & Cabot, Inc. | History | Added to | 438,950 | 1,220 | 0.05% | 0.01% | 88 | +255,000 | 138.62% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 432,137 | 1,201 | 0.0% | 0.0% | 89 | +72,043 | 20.01% | Q1 2026 | May 06, 2026 |
| Man Group plc | History | Added to | 430,613 | 1,197 | 0.0% | 0.0% | 90 | +276,467 | 179.35% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 392,801 | 1,091 | 0.0% | — | 91 | +392,801 | New | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 367,733 | 1,022 | 0.01% | — | 92 | +367,733 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 358,692 | 997 | 0.0% | 0.0% | 93 | +125,114 | 53.56% | Q1 2026 | May 15, 2026 |
| Verdence Capital Advisors LLC | History | New | 352,132 | 978 | 0.06% | — | 94 | +352,132 | New | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 344,462 | 958 | 0.0% | 0.0% | 95 | +64,097 | 22.86% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 309,767 | 861 | 0.09% | 0.01% | 96 | +233,211 | 304.63% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 306,574 | 852 | 0.1% | — | 97 | +306,574 | New | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 300,271 | 834 | 0.02% | 0.0% | 98 | +298,865 | 21256.4% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | Reduced | 294,581 | 817 | 0.0% | 0.0% | 99 | -117,069 | -28.44% | Q1 2026 | May 08, 2026 |
| RWC Asset Management LLP | History | New | 292,513 | 813 | 0.03% | — | 100 | +292,513 | New | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 272,272 | 756 | 0.14% | — | 101 | +272,114 | 172224.05% | Q1 2026 | May 11, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | No change | 271,878 | 755 | 0.24% | 0.08% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 261,059 | 725 | 0.0% | — | 103 | +261,059 | New | Q1 2026 | May 12, 2026 |
| Dalton Investments, Inc. | History | Reduced | 250,000 | 695 | 0.67% | 0.34% | 104 | -250,000 | -50.0% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 238,147 | 662 | 0.0% | 0.0% | 105 | +11,114 | 4.9% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 237,400 | 659 | 0.0% | 0.0% | 106 | +41,000 | 20.88% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 230,640 | 641 | 0.0% | — | 107 | +230,640 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 211,288 | 586 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Itau Unibanco Holding S.A. | History | New | 208,847 | 580 | 0.01% | — | 109 | +208,847 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 203,499 | 565 | 0.0% | 0.0% | 110 | +29,501 | 16.95% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Reduced | 201,480 | 560 | 0.01% | 0.0% | 111 | -112,680 | -35.87% | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | New | 201,333 | 559 | 0.01% | — | 112 | +201,333 | New | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 191,885 | 533 | 0.08% | — | 113 | +191,885 | New | Q1 2026 | Apr 27, 2026 |
| Inspire Investing, LLC | History | Reduced | 183,420 | 509 | 0.04% | 0.04% | 114 | -340,513 | -64.99% | Q1 2026 | Apr 23, 2026 |
| AXQ CAPITAL, LP | History | New | 181,054 | 503 | 0.06% | — | 115 | +181,054 | New | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 168,691 | 468 | 0.0% | 0.0% | 116 | +135,419 | 407.01% | Q1 2026 | May 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 163,701 | 455 | 0.01% | 0.0% | 117 | +19,892 | 13.83% | Q1 2026 | Apr 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 492,860 | 447 | 0.0% | 0.0% | 118 | -18,500 | -3.62% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 154,931 | 430 | 0.0% | 0.0% | 119 | +76,442 | 97.39% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 154,152 | 428 | 0.0% | 0.0% | 120 | -122,100 | -44.2% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 150,723 | 419 | 0.0% | 0.0% | 122 | -478,619 | -76.05% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 150,821 | 419 | 0.0% | 0.0% | 121 | -47,900 | -24.1% | Q1 2026 | May 05, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 150,403 | 418 | 0.02% | 0.01% | 123 | -48,318 | -24.31% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 150,000 | 417 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 146,482 | 407 | 0.0% | — | 125 | +146,482 | New | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | Added to | 145,620 | 404 | 0.0% | 0.0% | 126 | +96,960 | 199.26% | Q1 2026 | May 15, 2026 |
| Pale Fire Capital SE | History | New | 145,000 | 403 | 0.04% | — | 127 | +145,000 | New | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | New | 138,072 | 383 | 0.32% | — | 128 | +138,072 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Added to | 131,985 | 366 | 0.0% | 0.0% | 129 | +21 | 0.02% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 130,933 | 363 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 130,370 | 362 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 128,919 | 358 | 0.0% | 0.0% | 132 | -92,702 | -41.83% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 128,982 | 358 | 0.0% | 0.0% | 133 | +31,902 | 32.86% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 125,172 | 347 | 0.0% | 0.0% | 134 | +99,069 | 379.53% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 124,940 | 347 | 0.0% | 0.0% | 135 | -97,575 | -43.85% | Q1 2026 | May 08, 2026 |
| Banco Santander, S.A. | History | Reduced | 124,536 | 346 | 0.0% | 0.0% | 136 | -29,988 | -19.41% | Q1 2026 | May 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 121,918 | 338 | 0.04% | 0.01% | 137 | +42,047 | 52.64% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 119,493 | 332 | 0.0% | 0.0% | 138 | -34,176 | -22.24% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 115,994 | 322 | 0.0% | 0.0% | 139 | -131,655 | -53.16% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | New | 114,212 | 317 | 0.0% | — | 141 | +114,212 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 114,350 | 317 | 0.0% | 0.0% | 140 | -31,345 | -21.51% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 108,445 | 301 | 0.0% | — | 142 | +108,445 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 100,533 | 279 | 0.0% | 0.0% | 144 | +98,343 | 4490.55% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 100,455 | 279 | 0.0% | 0.0% | 143 | +83,210 | 482.52% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 100,069 | 278 | 0.0% | 0.0% | 145 | +69 | 0.07% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 98,202 | 273 | 0.0% | 0.01% | 146 | -11,202,509 | -99.13% | Q1 2026 | May 15, 2026 |
| Ellevest, Inc. | History | Reduced | 97,291 | 270 | 0.04% | 0.02% | 147 | -77,611 | -44.37% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | New | 93,169 | 259 | 0.01% | — | 148 | +93,169 | New | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 92,076 | 256 | 0.02% | — | 149 | +92,076 | New | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 86,684 | 240 | 0.0% | 0.0% | 150 | +20,834 | 31.64% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 83,239 | 231 | 0.0% | 0.0% | 151 | -5,468 | -6.16% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 79,598 | 221 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 75,719 | 210 | 0.0% | 0.0% | 153 | +63,577 | 523.61% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 75,195 | 209 | 0.0% | 0.0% | 154 | +45,370 | 152.12% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 74,323 | 206 | 0.0% | — | 155 | +74,323 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 72,405 | 201 | 0.0% | 0.0% | 156 | +5,392 | 8.05% | Q1 2026 | May 15, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 71,000 | 197 | 0.03% | — | 157 | +71,000 | New | Q1 2026 | Apr 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 69,017 | 191 | 0.0% | 0.0% | 159 | +42,322 | 158.54% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 68,776 | 191 | 0.0% | 0.0% | 158 | -17,944 | -20.69% | Q1 2026 | Apr 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 65,370 | 182 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SFMG, LLC | History | Reduced | 63,480 | 176 | 0.01% | 0.01% | 161 | -20,000 | -23.96% | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 62,305 | 173 | 0.0% | 0.02% | 162 | -647,880 | -91.23% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 54,514 | 151 | 0.0% | 0.0% | 164 | +19,913 | 57.55% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 54,478 | 151 | 0.0% | 0.0% | 163 | -2,100 | -3.71% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 53,939 | 149 | 0.0% | 0.0% | 165 | +25,338 | 88.59% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 52,800 | 146 | 0.0% | — | 167 | +52,800 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 52,806 | 146 | 0.0% | 0.0% | 166 | -66 | -0.12% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 51,378 | 142 | 0.0% | 0.0% | 168 | -832,521 | -94.19% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Reduced | 51,024 | 141 | 0.0% | 0.0% | 169 | -35,641 | -41.13% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 47,175 | 131 | 0.0% | 0.0% | 170 | +31,038 | 192.34% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 47,000 | 130 | 0.02% | — | 174 | +47,000 | New | Q1 2026 | Apr 30, 2026 |
| Walleye Trading LLC | History | Added to | 46,863 | 130 | 0.0% | 0.0% | 173 | +31,832 | 211.78% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 46,938 | 130 | 0.0% | 0.0% | 171 | +4,361 | 10.24% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 46,757 | 130 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 45,869 | 127 | 0.0% | — | 175 | +45,869 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 40,945 | 119 | 0.0% | 0.0% | 176 | +24,332 | 146.46% | Q1 2026 | Apr 08, 2026 |
| XPONANCE LLC | History | Added to | 42,733 | 118 | 0.0% | 0.0% | 177 | +6,052 | 16.5% | Q1 2026 | May 13, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | Added to | 40,709 | 113 | 0.02% | 0.0% | 178 | +14,885 | 57.64% | Q1 2026 | May 01, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 39,654 | 110 | 0.01% | — | 180 | +39,654 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 39,642 | 110 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 38,153 | 106 | 0.0% | 0.0% | 181 | -703 | -1.81% | Q1 2026 | May 14, 2026 |
| DGS Capital Management, LLC | History | Added to | 35,613 | 99 | 0.02% | 0.01% | 182 | +2,038 | 6.07% | Q1 2026 | Apr 28, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 34,678 | 96 | 0.0% | 0.0% | 183 | +13,690 | 65.23% | Q1 2026 | May 14, 2026 |
| SMITH, MOORE & CO. | History | Added to | 34,386 | 95 | 0.01% | 0.0% | 184 | +6,360 | 22.69% | Q1 2026 | May 05, 2026 |
| Ballentine Partners, LLC | History | Added to | 34,094 | 94 | 0.0% | 0.0% | 185 | +9,988 | 41.43% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 32,773 | 91 | 0.0% | — | 186 | +32,773 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 31,070 | 86 | 0.0% | 0.0% | 187 | +10,688 | 52.44% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 30,408 | 84 | 0.0% | 0.0% | 188 | +15,521 | 104.26% | Q1 2026 | May 14, 2026 |
| Fruth Investment Management | History | Reduced | 30,000 | 83 | 0.02% | 0.01% | 189 | -2,000 | -6.25% | Q1 2026 | Apr 21, 2026 |
| Old Port Advisors | History | No change | 29,704 | 82 | 0.02% | 0.01% | 190 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 29,017 | 80 | 0.0% | 0.0% | 191 | +14,595 | 101.2% | Q1 2026 | May 13, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | New | 27,828 | 77 | 0.01% | — | 192 | +27,828 | New | Q1 2026 | Apr 08, 2026 |
| SIG BROKERAGE, LP | History | No change | 26,288 | 73 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 25,268 | 70 | 0.0% | 0.0% | 194 | +13,031 | 106.49% | Q1 2026 | May 07, 2026 |
| Militia Capital Management LLC | History | New | 25,000 | 69 | 0.02% | — | 196 | +25,000 | New | Q1 2026 | May 13, 2026 |
| Westhampton Capital, LLC | History | No change | 25,000 | 69 | 0.03% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CIBC Bancorp USA Inc. | History | New | 24,224 | 67 | 0.0% | — | 197 | +24,224 | New | Q1 2026 | May 12, 2026 |
| SmartHarvest Portfolios, LLC | History | Added to | 23,814 | 66 | 0.03% | 0.0% | 198 | +10,050 | 73.02% | Q1 2026 | Apr 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 23,458 | 65 | 0.0% | 0.0% | 199 | +4,759 | 25.45% | Q1 2026 | Apr 07, 2026 |
| Caprock Group, LLC | History | Added to | 23,430 | 65 | 0.0% | 0.0% | 200 | +1,709 | 7.87% | Q1 2026 | May 11, 2026 |
| GTS SECURITIES LLC | History | Reduced | 23,085 | 64 | 0.0% | 0.0% | 201 | -4,029 | -14.86% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Reduced | 22,261 | 61 | 0.0% | 0.0% | 202 | -240 | -1.07% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 21,649 | 60 | 0.0% | — | 203 | +21,649 | New | Q1 2026 | Apr 27, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 20,413 | 56 | 0.0% | 0.0% | 204 | -6 | -0.03% | Q1 2026 | May 04, 2026 |
| Lexington Hill Partners, LLC | History | No change | 20,000 | 55 | 0.03% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| R Squared Ltd | History | Added to | 19,365 | 53 | 0.03% | 0.01% | 206 | +2,170 | 12.62% | Q1 2026 | Apr 29, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 19,000 | 52 | 0.0% | — | 208 | +19,000 | New | Q1 2026 | May 11, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 18,994 | 52 | 0.01% | 0.0% | 207 | +261 | 1.39% | Q1 2026 | Apr 27, 2026 |
| Curi Capital, LLC | History | New | 16,710 | 46 | 0.0% | — | 209 | +16,710 | New | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 15,653 | 44 | 0.0% | — | 210 | +15,653 | New | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 15,721 | 43 | 0.0% | 0.0% | 211 | -12,801 | -44.88% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 14,895 | 42 | 0.0% | 0.0% | 212 | -11,354 | -43.25% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | No change | 15,264 | 42 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | No change | 14,907 | 41 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Oak Thistle LLC | History | New | 14,131 | 39 | 0.0% | — | 215 | +14,131 | New | Q1 2026 | Apr 10, 2026 |
| Parkside Financial Bank & Trust | History | New | 13,249 | 36 | 0.0% | — | 217 | +13,249 | New | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 13,118 | 36 | 0.0% | — | 216 | +13,118 | New | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | New | 13,095 | 36 | 0.01% | — | 218 | +13,095 | New | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 12,892 | 35 | 0.0% | 0.0% | 219 | -779 | -5.7% | Q1 2026 | May 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 12,000 | 33 | 0.0% | 0.0% | 220 | -15,000 | -55.56% | Q1 2026 | Apr 28, 2026 |
| Integrated Wealth Concepts LLC | History | New | 11,987 | 33 | 0.0% | — | 221 | +11,987 | New | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | New | 11,815 | 32 | 0.0% | — | 222 | +11,815 | New | Q1 2026 | Apr 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,418 | 31 | 0.0% | 0.0% | 223 | -2,382 | -17.26% | Q1 2026 | May 05, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 11,200 | 31 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 11,000 | 30 | 0.0% | — | 225 | +11,000 | New | Q1 2026 | Apr 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 10,623 | 29 | 0.0% | 0.0% | 226 | -17,459 | -62.17% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 31,391 | 28 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IronBridge Private Wealth, LLC | History | No change | 10,000 | 27 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 9,027 | 25 | 0.0% | 0.0% | 229 | -2,551 | -22.03% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 8,545 | 22 | 0.0% | 0.0% | 230 | -1,608 | -15.84% | Q1 2026 | Apr 07, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 23,391 | 21 | 0.0% | 0.0% | 231 | -22,148 | -48.64% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 6,897 | 19 | 0.0% | 0.0% | 232 | -370 | -5.09% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,187 | 17 | 0.0% | 0.0% | 233 | +3,764 | 155.34% | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | New | 5,000 | 13 | 0.0% | — | 239 | +5,000 | New | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 4,803 | 13 | 0.0% | — | 238 | +4,803 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 4,943 | 13 | 0.0% | 0.0% | 236 | +1,364 | 38.11% | Q1 2026 | Apr 06, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 5,000 | 13 | 0.0% | 0.0% | 235 | +14 | 0.28% | Q1 2026 | May 04, 2026 |
| Heritage Wealth Advisors | History | No change | 4,995 | 13 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 5,000 | 13 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Blue Trust, Inc. | History | New | 4,000 | 11 | 0.0% | — | 241 | +4,000 | New | Q1 2026 | Apr 20, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 3,980 | 11 | 0.0% | — | 240 | +3,980 | New | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 10,062 | 9 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Kilter Group LLC | History | New | 3,117 | 8 | 0.0% | — | 243 | +3,117 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 2,504 | 6 | 0.0% | — | 245 | +2,494 | 24940.0% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2,265 | 6 | 0.0% | — | 246 | +2,265 | New | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | New | 2,180 | 6 | 0.0% | — | 247 | +2,180 | New | Q1 2026 | May 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,269 | 6 | 0.0% | 0.0% | 244 | -651 | -22.29% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2,119 | 5 | 0.0% | — | 249 | +2,119 | New | Q1 2026 | Apr 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 2,145 | 5 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,094 | 3 | 0.0% | — | 250 | +569 | 108.38% | Q1 2026 | May 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,126 | 2 | 0.0% | — | 253 | +1,126 | New | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Added to | 790 | 2 | 0.0% | — | 252 | +514 | 186.23% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,000 | 2 | 0.0% | — | 251 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 633 | 1 | 0.0% | — | 257 | +633 | New | Q1 2026 | Apr 13, 2026 |
| Elequin Capital, LP | History | Reduced | 369 | 1 | 0.0% | — | 255 | -261 | -41.43% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 433 | 1 | 0.0% | — | 254 | +175 | 67.83% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | No change | 553 | 1 | 0.0% | — | 256 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -503,520 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -231,275 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -206,729 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -197,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -192,424 | -100.0% | Q1 2026 | May 11, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q1 2026 | May 07, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,147 | -100.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -52,800 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -45,890 | -100.0% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,668 | -100.0% | Q1 2026 | May 13, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,925 | -100.0% | Q1 2026 | May 05, 2026 |
| BWM Planning, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,898 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,532 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,180 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,782 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Athena Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,418 | -100.0% | Q1 2026 | Apr 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,600 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,382 | -100.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -8,496 | -100.0% | Q1 2026 | May 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,396 | -100.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,380 | -100.0% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -777 | -100.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -550 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 283 | 0 | — | — | — | +283 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 204 | 0 | — | — | — | +204 | New | Q1 2026 | May 01, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | — | — | -174 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 140 | 0 | — | — | — | +140 | New | Q1 2026 | May 08, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 112 | 0 | — | — | — | +112 | New | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 103 | 0 | — | — | — | +103 | New | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q1 2026 | Apr 13, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 661 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 350 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Key FInancial Inc | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Archer Investment Corp | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |