Lionsgate Studios Corp. - LION
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | History | No change | 37,648,498 | 361,049 | 26.39% | 29.58% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Liberty 77 Capital L.P. | History | No change | 37,548,125 | 360,086 | 24.72% | 25.48% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 22,185,021 | 202,549 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 20,208,576 | 193,800 | 0.0% | 0.0% | 4 | -33,390 | -0.16% | Q1 2026 | May 13, 2026 |
| Jericho Capital Asset Management L.P. | History | Added to | 18,815,105 | 180,436 | 2.67% | 0.58% | 5 | +13,216,105 | 236.04% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 10,719,203 | 102,797 | 0.01% | — | 6 | +10,719,203 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 10,172,332 | 97,552 | 0.0% | — | 7 | +10,172,332 | New | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 9,354,981 | 89,661 | 0.07% | 0.06% | 8 | +1,046,466 | 12.6% | Q1 2026 | May 14, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Reduced | 9,309,570 | 89,278 | 5.58% | 4.86% | 9 | -777,704 | -7.71% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 7,218,783 | 69,228 | 0.02% | — | 10 | +7,218,783 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 6,844,626 | 65,639 | 0.08% | 0.12% | 11 | -5,194,202 | -43.15% | Q1 2026 | May 15, 2026 |
| Anson Funds Management LP | History | Reduced | 6,092,254 | 58,424 | 5.13% | 8.22% | 12 | -3,464,694 | -36.25% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 5,805,850 | 55,678 | 0.38% | 0.27% | 13 | -25,715 | -0.44% | Q1 2026 | May 07, 2026 |
| Broad Bay Capital Management, LP | History | Reduced | 5,154,708 | 49,433 | 4.2% | 4.94% | 14 | -13,300 | -0.26% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,055,258 | 48,489 | 0.0% | 0.0% | 15 | +134,981 | 2.74% | Q1 2026 | May 15, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 5,027,980 | 48,218 | 3.41% | 0.49% | 16 | +4,312,235 | 602.48% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 4,835,823 | 46,375 | 0.0% | 0.0% | 17 | +129,682 | 2.76% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 4,584,498 | 43,965 | 0.0% | 0.0% | 18 | +1,430,425 | 45.35% | Q1 2026 | May 15, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 4,558,429 | 43,715 | 1.5% | — | 19 | +4,558,429 | New | Q1 2026 | May 15, 2026 |
| Bayberry Capital Partners LP | History | Reduced | 2,823,099 | 27,073 | 8.38% | 10.88% | 20 | -936,901 | -24.92% | Q1 2026 | May 15, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Reduced | 2,778,781 | 26,648 | 0.67% | 1.39% | 21 | -4,728,019 | -62.98% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,343,179 | 22,469 | 0.0% | 0.0% | 22 | -33,875 | -1.43% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,315,662 | 22,207 | 0.0% | 0.01% | 23 | -2,051,648 | -46.98% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,024,514 | 19,415 | 0.0% | 0.0% | 24 | -41,868 | -2.03% | Q1 2026 | May 15, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Reduced | 1,994,814 | 19,130 | 0.63% | 0.74% | 25 | -5,186 | -0.26% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,709,262 | 16,391 | 0.16% | 0.14% | 26 | +168,100 | 10.91% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,704,087 | 16,342 | 0.0% | 0.0% | 27 | +88,463 | 5.48% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,679,414 | 16,105 | 0.0% | 0.0% | 28 | -57,733 | -3.32% | Q1 2026 | May 15, 2026 |
| Corvex Management LP | History | New | 1,622,551 | 15,560 | 0.62% | — | 29 | +1,622,551 | New | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Reduced | 1,596,749 | 15,312 | 0.04% | 0.04% | 30 | -246,836 | -13.39% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,475,040 | 14,145 | 0.0% | — | 31 | +1,475,040 | New | Q1 2026 | May 08, 2026 |
| Ratan Capital Management LP | History | Reduced | 1,321,072 | 12,669 | 4.7% | 3.44% | 32 | -47,900 | -3.5% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,277,274 | 12,249 | 0.0% | 0.0% | 33 | -843,499 | -39.77% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,197,082 | 11,252 | 0.0% | 0.0% | 34 | +790,373 | 194.33% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 1,152,600 | 11,053 | 0.0% | 0.0% | 35 | -660,770 | -36.44% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,111,046 | 10,656 | 0.0% | 0.0% | 36 | +718,527 | 183.06% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 1,055,196 | 10,119 | 0.22% | 0.2% | 37 | -22,306 | -2.07% | Q1 2026 | Apr 30, 2026 |
| Shannon River Fund Management LLC | History | New | 1,040,934 | 9,982 | 1.9% | — | 38 | +1,040,934 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,033,744 | 9,913 | 0.0% | 0.0% | 39 | +174,433 | 20.3% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 1,025,966 | 9,839 | 0.0% | 0.0% | 40 | +779,851 | 316.86% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 1,008,240 | 9,669 | 0.0% | 0.0% | 41 | +643,224 | 176.22% | Q1 2026 | May 11, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 899,114 | 8,622 | 2.39% | 2.64% | 42 | +460,434 | 104.96% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 896,077 | 8,593 | 0.0% | 0.0% | 43 | +287,322 | 47.2% | Q1 2026 | May 15, 2026 |
| TCW GROUP INC | History | Added to | 850,500 | 8,156 | 0.06% | 0.05% | 44 | +11,900 | 1.42% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 760,887 | 7,296 | 0.01% | 0.01% | 45 | +230,737 | 43.52% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 759,086 | 7,279 | 0.01% | 0.02% | 46 | -1,572,691 | -67.45% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Added to | 736,598 | 7,063 | 0.04% | 0.04% | 47 | +93,898 | 14.61% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 728,000 | 6,981 | 0.05% | 0.04% | 48 | +94,600 | 14.94% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 718,297 | 6,888 | 0.02% | 0.02% | 49 | -25,404 | -3.42% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 716,100 | 6,867 | 0.0% | 0.0% | 50 | -388,402 | -35.17% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 708,011 | 6,789 | 0.05% | 0.08% | 51 | -466,412 | -39.71% | Q1 2026 | May 14, 2026 |
| TREMBLANT CAPITAL GROUP | History | Reduced | 695,207 | 6,667 | 0.21% | 0.35% | 52 | -799,186 | -53.48% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 640,460 | 6,142 | 0.04% | 0.03% | 53 | +286,602 | 80.99% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 638,078 | 6,119 | 0.0% | 0.0% | 54 | -516,469 | -44.73% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 563,305 | 5,402 | 0.2% | 0.16% | 55 | -23,679 | -4.03% | Q1 2026 | Apr 23, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 535,834 | 5,138 | 0.05% | 0.05% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 526,163 | 5,045 | 0.0% | 0.0% | 57 | -122,204 | -18.85% | Q1 2026 | Apr 30, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 470,161 | 4,508 | 0.07% | 0.07% | 58 | +1,300 | 0.28% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 469,605 | 4,503 | 0.31% | 0.25% | 59 | +123,536 | 35.7% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 439,133 | 4,211 | 0.0% | 0.0% | 60 | -247,974 | -36.09% | Q1 2026 | May 15, 2026 |
| MORGENS WATERFALL VINTIADIS & CO INC | History | Reduced | 400,000 | 3,836 | 4.72% | 3.01% | 61 | -50,000 | -11.11% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 399,598 | 3,832 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Verition Fund Management LLC | History | Reduced | 396,913 | 3,806 | 0.02% | 0.03% | 63 | -304,592 | -43.42% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 381,697 | 3,660 | 0.0% | 0.0% | 64 | +379,876 | 20860.85% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 331,508 | 3,179 | 0.01% | 0.01% | 65 | +19,181 | 6.14% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | Reduced | 327,620 | 3,141 | 0.01% | 0.01% | 66 | -4,299 | -1.3% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 313,687 | 3,008 | 0.0% | 0.0% | 67 | +22,619 | 7.77% | Q1 2026 | May 12, 2026 |
| Diametric Capital, LP | History | Reduced | 308,636 | 2,959 | 0.77% | 0.97% | 68 | -86,022 | -21.8% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Added to | 298,140 | 2,859 | 0.19% | 0.16% | 69 | +50,000 | 20.15% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 273,547 | 2,623 | 0.0% | 0.0% | 70 | +78,710 | 40.4% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 271,224 | 2,601 | 0.01% | 0.0% | 71 | +231,224 | 578.06% | Q1 2026 | May 14, 2026 |
| Huber Capital Management LLC | History | Reduced | 264,067 | 2,532 | 0.39% | 0.36% | 72 | -803 | -0.3% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 259,366 | 2,487 | 0.0% | 0.0% | 73 | -3,216 | -1.22% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 250,815 | 2,406 | 0.0% | 0.0% | 74 | +30,889 | 14.05% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 250,000 | 2,397 | 0.05% | 0.05% | 75 | -150,000 | -37.5% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 248,833 | 2,386 | 0.0% | 0.0% | 76 | +46,732 | 23.12% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 245,345 | 2,352 | 0.0% | 0.01% | 77 | -294,244 | -54.53% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 245,047 | 2,350 | 0.19% | 0.31% | 78 | -193,438 | -44.12% | Q1 2026 | Apr 28, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 242,329 | 2,323 | 0.02% | 0.04% | 79 | -342,330 | -58.55% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 235,954 | 2,262 | 0.02% | 0.01% | 80 | -132,351 | -35.94% | Q1 2026 | May 15, 2026 |
| Marathon Partners Equity Management, LLC | History | Reduced | 220,000 | 2,109 | 2.39% | 2.5% | 81 | -55,000 | -20.0% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 219,064 | 2,100 | 0.01% | 0.01% | 82 | -512 | -0.23% | Q1 2026 | Apr 30, 2026 |
| Potomac Capital Management, Inc. | History | Reduced | 216,975 | 2,080 | 1.81% | 1.65% | 83 | -8,025 | -3.57% | Q1 2026 | May 14, 2026 |
| Union Square Park Capital Management, LLC | History | Reduced | 200,000 | 1,918 | 1.09% | 1.32% | 84 | -100,000 | -33.33% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 199,362 | 1,911 | 0.0% | 0.0% | 85 | +44,500 | 28.74% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 193,223 | 1,853 | 0.0% | 0.0% | 86 | -60,485 | -23.84% | Q1 2026 | May 05, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 192,895 | 1,849 | 0.14% | 0.14% | 87 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 184,981 | 1,773 | 0.0% | 0.0% | 88 | +20,333 | 12.35% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Added to | 183,702 | 1,761 | 0.03% | 0.01% | 89 | +154,795 | 535.49% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 191,386 | 1,747 | 0.0% | 0.0% | 90 | -230 | -0.12% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 181,836 | 1,743 | 0.03% | 0.11% | 91 | -358,666 | -66.36% | Q1 2026 | Apr 27, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 178,624 | 1,713 | 0.07% | — | 92 | +178,624 | New | Q1 2026 | May 11, 2026 |
| HERBST GROUP, LLC | History | Reduced | 174,300 | 1,671 | 1.03% | 0.97% | 93 | -6,300 | -3.49% | Q1 2026 | Apr 09, 2026 |
| UBS Group AG | History | Reduced | 168,616 | 1,617 | 0.0% | 0.0% | 94 | -57,517 | -25.44% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Reduced | 163,309 | 1,566 | 0.0% | 0.0% | 95 | -36,760 | -18.37% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 158,677 | 1,521 | 0.0% | 0.0% | 96 | +6,312 | 4.14% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 150,107 | 1,439 | 0.0% | 0.0% | 97 | +44,991 | 42.8% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 133,591 | 1,281 | 0.0% | — | 98 | +133,591 | New | Q1 2026 | May 08, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Reduced | 127,100 | 1,218 | 0.63% | 0.55% | 99 | -58,200 | -31.41% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 123,045 | 1,180 | 0.09% | 0.07% | 100 | +24,849 | 25.31% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 122,759 | 1,177 | 0.0% | 0.0% | 101 | +96,562 | 368.6% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 116,144 | 1,113 | 0.01% | 0.01% | 102 | -834 | -0.71% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Added to | 111,501 | 1,069 | 0.0% | 0.0% | 103 | +93,182 | 508.66% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 102,013 | 977 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 97,831 | 938 | 0.0% | 0.0% | 105 | +19,803 | 25.38% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 97,080 | 930 | 0.01% | 0.0% | 106 | +61,590 | 173.54% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 96,923 | 929 | 0.0% | 0.0% | 107 | +43,059 | 79.94% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 96,020 | 920 | 0.0% | 0.0% | 108 | +829 | 0.87% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 94,695 | 908 | 0.0% | 0.0% | 109 | -154,639 | -62.02% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 94,748 | 908 | 0.0% | — | 110 | +94,748 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 92,126 | 883 | 0.0% | 0.0% | 111 | -154,302 | -62.62% | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | Reduced | 78,002 | 748 | 0.01% | 0.1% | 112 | -399,398 | -83.66% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 76,907 | 737 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 73,730 | 707 | 0.0% | 0.0% | 114 | -4,892 | -6.22% | Q1 2026 | May 12, 2026 |
| BBR PARTNERS, LLC | History | No change | 70,984 | 680 | 0.04% | 0.03% | 115 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 65,661 | 629 | 0.01% | 0.01% | 116 | -47,101 | -41.77% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 64,587 | 619 | 0.0% | 0.0% | 117 | +11,000 | 20.53% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 62,608 | 600 | 0.0% | 0.0% | 118 | -4,480 | -6.68% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 61,100 | 585 | 0.0% | 0.0% | 119 | +176 | 0.29% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 60,435 | 580 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 60,154 | 576 | 0.0% | 0.0% | 121 | -204,664 | -77.28% | Q1 2026 | May 08, 2026 |
| Dakota Wealth Management | History | New | 60,130 | 576 | 0.01% | — | 122 | +60,130 | New | Q1 2026 | May 07, 2026 |
| Alpine Global Management, LLC | History | Reduced | 58,713 | 563 | 0.08% | 0.3% | 123 | -91,872 | -61.01% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 58,126 | 557 | 0.0% | 0.0% | 124 | -112,736 | -65.98% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 56,614 | 542 | 0.0% | 0.0% | 125 | -6,463 | -10.25% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 55,842 | 535 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 55,641 | 533 | 0.0% | 0.0% | 128 | -1,366 | -2.4% | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | Reduced | 55,589 | 533 | 0.0% | 0.0% | 127 | -1,114 | -1.96% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 55,243 | 530 | 0.0% | 0.0% | 129 | +31,453 | 132.21% | Q1 2026 | Apr 16, 2026 |
| HARVEST MANAGEMENT LLC | History | Reduced | 55,000 | 527 | 0.26% | 0.2% | 130 | -15,000 | -21.43% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 50,500 | 484 | 0.0% | — | 131 | +50,500 | New | Q1 2026 | May 14, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Reduced | 50,406 | 483 | 0.03% | 0.3% | 132 | -4,180 | -7.66% | Q1 2026 | Apr 16, 2026 |
| BESSEMER GROUP INC | History | No change | 49,800 | 478 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 48,543 | 465 | 0.0% | — | 134 | +48,543 | New | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 47,828 | 457 | 0.0% | 0.0% | 135 | +30,311 | 173.04% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Reduced | 45,700 | 438 | 0.0% | 0.0% | 137 | -1,894 | -3.98% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 45,726 | 438 | 0.0% | 0.0% | 136 | +116 | 0.25% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | New | 45,368 | 435 | 0.01% | — | 138 | +45,368 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 44,521 | 426 | 0.0% | 0.0% | 139 | -2,699 | -5.72% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 44,432 | 426 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 41,321 | 396 | 0.0% | 0.0% | 141 | +5,377 | 14.96% | Q1 2026 | Apr 22, 2026 |
| WINTON GROUP Ltd | History | Reduced | 40,861 | 391 | 0.01% | 0.07% | 142 | -182,833 | -81.73% | Q1 2026 | May 12, 2026 |
| Savant Capital, LLC | History | Added to | 38,547 | 369 | 0.0% | 0.0% | 143 | +8,338 | 27.6% | Q1 2026 | May 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 37,950 | 363 | 0.0% | 0.0% | 144 | +11,156 | 41.64% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 37,531 | 359 | 0.0% | — | 145 | +37,531 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 37,488 | 356 | 0.0% | 0.0% | 146 | -10,697 | -22.2% | Q1 2026 | May 12, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 35,153 | 337 | 0.02% | 0.02% | 147 | -477 | -1.34% | Q1 2026 | Apr 16, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 26,783 | 333 | 0.02% | — | 148 | +26,783 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 32,237 | 309 | 0.0% | 0.0% | 149 | +255 | 0.8% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 32,161 | 308 | 0.0% | 0.0% | 150 | +19,840 | 161.03% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | Added to | 31,872 | 305 | 0.0% | 0.0% | 151 | +16,821 | 111.76% | Q1 2026 | May 13, 2026 |
| Berman McAleer LLC | History | No change | 31,804 | 305 | 0.04% | 0.04% | 152 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 30,950 | 296 | 0.0% | 0.0% | 153 | -165,435 | -84.24% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 29,779 | 285 | 0.01% | 0.03% | 154 | -37,215 | -55.55% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 29,707 | 284 | 0.0% | 0.0% | 155 | -7,747 | -20.68% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 28,469 | 273 | 0.0% | 0.0% | 156 | +15,074 | 112.53% | Q1 2026 | Apr 27, 2026 |
| Carlson Capital, L.P. | History | No change | 30,000 | 273 | 0.1% | 0.1% | 157 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Marble Bar Asset Management LLP | History | No change | 28,118 | 269 | 0.26% | 5.95% | 158 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 26,247 | 252 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 25,934 | 248 | 0.0% | 0.0% | 160 | +10,599 | 69.12% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | New | 25,167 | 241 | 0.0% | — | 161 | +25,167 | New | Q1 2026 | May 04, 2026 |
| Composition Wealth, LLC | History | Reduced | 24,837 | 238 | 0.0% | 0.0% | 162 | -2,928 | -10.55% | Q1 2026 | Apr 08, 2026 |
| ALGERT GLOBAL LLC | History | New | 23,950 | 230 | 0.0% | — | 163 | +23,950 | New | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 23,833 | 228 | 0.0% | — | 164 | +23,833 | New | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 22,689 | 217 | 0.02% | 0.08% | 165 | -80,704 | -78.06% | Q1 2026 | May 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 22,585 | 216 | 0.0% | 0.0% | 166 | -38 | -0.17% | Q1 2026 | May 15, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 21,850 | 209 | 0.04% | — | 167 | +21,850 | New | Q1 2026 | Apr 13, 2026 |
| XPONANCE LLC | History | Added to | 21,495 | 206 | 0.0% | 0.0% | 168 | +5,363 | 33.24% | Q1 2026 | May 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 20,770 | 199 | 0.03% | 0.03% | 169 | -155 | -0.74% | Q1 2026 | May 14, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | No change | 20,481 | 196 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 19,876 | 190 | 0.0% | 0.0% | 171 | +8,323 | 72.04% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 20,697 | 189 | 0.0% | 0.0% | 172 | -12,891 | -38.38% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 19,618 | 188 | 0.0% | 0.0% | 173 | -3,952 | -16.77% | Q1 2026 | May 05, 2026 |
| NORDEN GROUP LLC | History | Added to | 19,658 | 188 | 0.02% | 0.01% | 174 | +3,070 | 18.51% | Q1 2026 | Apr 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 19,160 | 183 | 0.0% | 0.0% | 175 | -32,798 | -63.12% | Q1 2026 | Apr 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 18,121 | 173 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Abel Hall, LLC | History | Added to | 17,397 | 166 | 0.04% | 0.02% | 178 | +5,968 | 52.22% | Q1 2026 | Apr 28, 2026 |
| Clearstead Advisors, LLC | History | No change | 17,364 | 166 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 17,122 | 164 | 0.01% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bleichroeder LP | History | No change | 16,413 | 157 | 0.03% | 0.03% | 180 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 16,320 | 156 | 0.0% | 0.0% | 181 | +16,056 | 6081.82% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 16,294 | 156 | 0.0% | 0.0% | 182 | +2,264 | 16.14% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,000 | 153 | 0.0% | 0.0% | 183 | +11,963 | 296.33% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 15,100 | 144 | 0.02% | — | 184 | +15,100 | New | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 14,411 | 138 | 0.0% | — | 185 | +14,411 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 14,382 | 137 | 0.0% | 0.0% | 186 | -58,912 | -80.38% | Q1 2026 | May 06, 2026 |
| Scientech Research LLC | History | Reduced | 14,076 | 134 | 0.11% | 0.1% | 187 | -4,138 | -22.72% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,778 | 132 | 0.0% | 0.0% | 188 | +1,812 | 15.14% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 13,558 | 123 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 12,193 | 117 | 0.01% | — | 191 | +12,193 | New | Q1 2026 | Apr 28, 2026 |
| AMI ASSET MANAGEMENT CORP | History | No change | 12,215 | 117 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 12,523 | 114 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,864 | 113 | 0.0% | — | 193 | +11,864 | New | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | New | 11,701 | 112 | 0.0% | — | 195 | +11,701 | New | Q1 2026 | May 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 11,732 | 112 | 0.0% | 0.0% | 194 | +14 | 0.12% | Q1 2026 | Apr 21, 2026 |
| Ascent Group, LLC | History | New | 11,592 | 111 | 0.0% | — | 196 | +11,592 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,497 | 110 | 0.0% | 0.0% | 197 | +2,457 | 27.18% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,319 | 98 | 0.0% | — | 198 | +10,319 | New | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,107 | 97 | 0.0% | 0.0% | 199 | -327 | -3.13% | Q1 2026 | Apr 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 10,000 | 95 | 0.0% | 0.0% | 200 | -14,188 | -58.66% | Q1 2026 | May 04, 2026 |
| State of Alaska, Department of Revenue | History | No change | 9,570 | 91 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | Added to | 9,304 | 89 | 0.0% | 0.0% | 203 | +13 | 0.14% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9,800 | 89 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Investors Research Corp | History | No change | 8,093 | 77 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Daiwa Securities Group Inc. | History | No change | 7,719 | 74 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,790 | 65 | 0.0% | 0.0% | 206 | -5,023 | -42.52% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | No change | 6,445 | 62 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 6,200 | 59 | 0.0% | — | 208 | +6,200 | New | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 6,060 | 58 | 0.0% | — | 209 | +6,060 | New | Q1 2026 | May 08, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 4,514 | 43 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 4,261 | 40 | 0.0% | — | 211 | +4,261 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,183 | 39 | 0.0% | 0.0% | 212 | -1,787 | -29.93% | Q1 2026 | Apr 07, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 4,000 | 38 | 0.02% | 0.03% | 213 | -7,232 | -64.39% | Q1 2026 | Apr 15, 2026 |
| BFSG, LLC | History | New | 4,000 | 38 | 0.0% | — | 214 | +4,000 | New | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,307 | 31 | 0.0% | 0.0% | 215 | -252 | -7.08% | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,225 | 21 | 0.0% | 0.0% | 216 | +955 | 75.2% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,000 | 19 | 0.0% | 0.0% | 217 | +215 | 12.04% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | Added to | 1,756 | 17 | 0.01% | 0.0% | 218 | +826 | 88.82% | Q1 2026 | May 05, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,486 | 14 | 0.0% | — | 220 | +1,486 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,526 | 14 | 0.0% | 0.0% | 219 | +112 | 7.92% | Q1 2026 | May 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,380 | 13 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,209 | 11 | 0.0% | 0.0% | 222 | +397 | 48.89% | Q1 2026 | May 15, 2026 |
| Avalon Trust Co | History | No change | 1,120 | 10 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 937 | 8 | 0.0% | 0.0% | 225 | -22 | -2.29% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 880 | 8 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quent Capital, LLC | History | New | 800 | 7 | 0.0% | — | 228 | +800 | New | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Added to | 811 | 7 | 0.0% | 0.0% | 227 | +109 | 15.53% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 784 | 7 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 700 | 6 | 0.0% | — | 229 | +700 | New | Q1 2026 | Apr 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 674 | 6 | 0.0% | — | 230 | +674 | New | Q1 2026 | Apr 30, 2026 |
| MATHER GROUP, LLC. | History | New | 595 | 5 | 0.0% | — | 231 | +595 | New | Q1 2026 | Apr 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 490 | 4 | 0.0% | 0.0% | 237 | -266 | -35.19% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 455 | 4 | 0.0% | 0.0% | 234 | +68 | 17.57% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 507 | 4 | 0.0% | 0.0% | 232 | +50 | 10.94% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 517 | 4 | 0.0% | 0.0% | 233 | +4 | 0.78% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | No change | 496 | 4 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 490 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Western Wealth Management, LLC | History | New | 307 | 2 | 0.0% | — | 242 | +307 | New | Q1 2026 | May 19, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 323 | 2 | 0.0% | — | 238 | +277 | 602.17% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 243 | 2 | 0.0% | — | 243 | +243 | New | Q1 2026 | May 08, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 308 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Private Wealth Management Group, LLC | History | No change | 272 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Essential Partners LLC | History | No change | 269 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Quarry LP | History | Reduced | 151 | 1 | 0.0% | 0.07% | 250 | -51,519 | -99.71% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 156 | 1 | 0.0% | 0.0% | 249 | -734 | -82.47% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 143 | 1 | 0.0% | — | 252 | +103 | 257.5% | Q1 2026 | Apr 24, 2026 |
| Bare Financial Services, Inc | History | Reduced | 152 | 1 | 0.0% | 0.0% | 253 | -64 | -29.63% | Q1 2026 | May 14, 2026 |
| Marquette Asset Management, LLC | History | No change | 139 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Avion Wealth | History | No change | 149 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 121 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 111 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 115 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | No change | 173 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -400,972 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -323,670 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -276,541 | -100.0% | Q1 2026 | May 15, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Closed out | 0 | 0 | — | 1.01% | — | -250,000 | -100.0% | Q1 2026 | May 11, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -205,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -176,460 | -100.0% | Q1 2026 | May 15, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -167,420 | -100.0% | Q1 2026 | May 15, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -156,897 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -140,048 | -100.0% | Q1 2026 | May 14, 2026 |
| Northern Right Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -131,226 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.02% | — | -102,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Irenic Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -95,400 | -100.0% | Q1 2026 | May 18, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -56,741 | -100.0% | Q1 2026 | May 15, 2026 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -53,725 | -100.0% | Q1 2026 | May 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -46,000 | -100.0% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -43,542 | -100.0% | Q1 2026 | May 15, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -43,112 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -40,622 | -100.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,256 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -30,213 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,381 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -19,650 | -99.94% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -18,161 | -100.0% | Q1 2026 | May 14, 2026 |
| RVW Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,752 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Quotient Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,540 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,365 | -100.0% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -14,012 | -100.0% | Q1 2026 | May 14, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,006 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,869 | -100.0% | Q1 2026 | May 13, 2026 |
| Occidental Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,468 | -100.0% | Q1 2026 | Apr 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,439 | -100.0% | Q1 2026 | May 08, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -6,000 | -100.0% | Q1 2026 | May 05, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q1 2026 | May 13, 2026 |
| Community Financial Services Group, LLC | History | New | 103 | 0 | — | — | — | +103 | New | Q1 2026 | Apr 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 34 | 0 | — | 0.0% | — | -100 | -74.63% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 78 | 0 | — | — | — | +78 | New | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | Apr 30, 2026 |
| ASSETMARK, INC | History | Added to | 74 | 0 | — | — | — | +40 | 117.65% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 46 | 0 | — | — | — | -28 | -37.84% | Q1 2026 | Apr 13, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 06, 2026 |
| GHP Investment Advisors, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 21, 2026 |
| ROSS\JOHNSON & Associates LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 08, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 07, 2026 |