MAGNITE, INC. - MGNI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 14,802,630 | 240,246 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 11,657,496 | 138,491 | 0.0% | 0.0% | 2 | +64,247 | 0.55% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 9,191,077 | 109,189 | 0.02% | 0.02% | 3 | +561,839 | 6.51% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 7,726,205 | 91,787 | 0.0% | — | 4 | +7,726,205 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,190,403 | 73,541 | 0.0% | — | 5 | +6,190,403 | New | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Reduced | 5,020,289 | 59,641 | 0.01% | 0.04% | 6 | -7,900,000 | -61.14% | Q1 2026 | May 13, 2026 |
| Boston Partners | History | Added to | 4,719,863 | 56,078 | 0.06% | 0.07% | 7 | +610,970 | 14.87% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 4,626,816 | 54,966 | 0.03% | 0.04% | 8 | -660,112 | -12.49% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 4,507,419 | 53,548 | 0.0% | 0.01% | 9 | -2,193,755 | -32.74% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,983,674 | 47,321 | 0.01% | 0.01% | 10 | +367,854 | 10.17% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 3,590,025 | 42,649 | 0.01% | 0.02% | 11 | +58,917 | 1.67% | Q1 2026 | Apr 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,553,790 | 42,226 | 0.0% | 0.0% | 12 | +119,728 | 3.49% | Q1 2026 | May 15, 2026 |
| Nine Ten Capital Management LLC | History | Added to | 3,481,283 | 41,358 | 13.14% | 15.43% | 13 | +477,700 | 15.9% | Q1 2026 | May 15, 2026 |
| Edenbrook Capital, LLC | History | Reduced | 3,398,036 | 40,368 | 12.57% | 12.98% | 14 | -890,000 | -20.76% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 3,163,139 | 37,578 | 0.0% | 0.0% | 15 | +21,148 | 0.67% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 2,553,413 | 30,334 | 1.47% | 2.17% | 16 | -562,517 | -18.05% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,197,508 | 26,106 | 0.0% | 0.0% | 17 | +454,790 | 26.1% | Q1 2026 | May 15, 2026 |
| Ophir Asset Management Pty Ltd | History | Reduced | 2,118,016 | 25,162 | 2.93% | 4.34% | 18 | -266,171 | -11.16% | Q1 2026 | May 15, 2026 |
| 325 CAPITAL LLC | History | No change | 2,005,387 | 23,823 | 8.68% | 11.4% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 1,905,053 | 22,632 | 0.13% | 0.15% | 20 | +544,353 | 40.01% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,787,260 | 21,232 | 0.0% | 0.0% | 21 | +1,056,007 | 144.41% | Q1 2026 | May 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,753,542 | 20,832 | 0.44% | 0.49% | 22 | +317,572 | 22.12% | Q1 2026 | May 13, 2026 |
| No Street GP LP | History | Added to | 1,628,248 | 19,343 | 1.29% | 1.61% | 23 | +153,248 | 10.39% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,605,041 | 19,067 | 0.13% | 0.06% | 24 | +825,360 | 105.86% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,500,852 | 17,830 | 0.0% | 0.0% | 25 | -260,185 | -14.77% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,500,443 | 17,825 | 0.02% | 0.02% | 26 | +627,235 | 71.83% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,391,334 | 16,529 | 0.02% | 0.03% | 27 | -378,004 | -21.36% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,365,489 | 16,222 | 0.16% | 0.19% | 28 | +199,020 | 17.06% | Q1 2026 | May 12, 2026 |
| Maestria Partners LLC | History | No change | 1,363,505 | 16,198 | 5.91% | 6.48% | 29 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Blue Grotto Capital, LLC | History | Reduced | 1,328,782 | 15,785 | 1.82% | 2.72% | 30 | -300,000 | -18.42% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,322,571 | 15,712 | 0.0% | 0.0% | 31 | +50,503 | 3.97% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Added to | 1,291,094 | 15,338 | 0.03% | 0.02% | 32 | +631,327 | 95.69% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,266,522 | 15,046 | 0.01% | 0.0% | 33 | +1,115,438 | 738.29% | Q1 2026 | May 15, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Added to | 1,238,680 | 14,715 | 11.65% | 6.95% | 34 | +666,774 | 116.59% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,234,457 | 14,665 | 0.01% | 0.0% | 35 | +1,192,913 | 2871.44% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,180,431 | 14,023 | 0.0% | 0.0% | 36 | -7,070 | -0.6% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,138,217 | 13,522 | 0.0% | 0.0% | 37 | -45,101 | -3.81% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,125,196 | 13,367 | 0.0% | 0.0% | 38 | +473,243 | 72.59% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 997,082 | 11,845 | 0.0% | — | 39 | +997,082 | New | Q1 2026 | May 08, 2026 |
| Meros Investment Management, LP | History | Added to | 992,351 | 11,789 | 5.11% | 5.31% | 40 | +166,756 | 20.2% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 926,819 | 11,010 | 0.0% | 0.0% | 41 | -935,719 | -50.24% | Q1 2026 | May 15, 2026 |
| Kopion Asset Management, LLC | History | Added to | 855,904 | 10,168 | 7.91% | 7.13% | 42 | +241,445 | 39.29% | Q1 2026 | Apr 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 787,805 | 9,359 | 0.0% | 0.0% | 43 | -543,002 | -40.8% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 663,957 | 7,887 | 0.01% | 0.01% | 44 | +352,421 | 113.12% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 661,057 | 7,853 | 0.01% | 0.0% | 45 | +458,121 | 225.75% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 647,600 | 7,693 | 0.23% | 0.38% | 46 | +11,800 | 1.86% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 643,078 | 7,639 | 0.06% | 0.05% | 47 | +254,947 | 65.69% | Q1 2026 | May 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 616,084 | 7,319 | 0.05% | 0.08% | 48 | -69,175 | -10.09% | Q1 2026 | May 15, 2026 |
| Park West Asset Management LLC | History | New | 598,380 | 7,108 | 0.6% | — | 49 | +598,380 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 593,900 | 7,055 | 0.02% | 0.03% | 50 | -28,800 | -4.63% | Q1 2026 | May 11, 2026 |
| CenterBook Partners LP | History | Added to | 564,156 | 6,702 | 0.36% | 0.14% | 51 | +391,610 | 226.96% | Q1 2026 | May 05, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 531,066 | 6,309 | 0.03% | 0.03% | 52 | +15,431 | 2.99% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 486,868 | 5,633 | 0.0% | 0.0% | 53 | -19,525 | -3.86% | Q1 2026 | May 13, 2026 |
| Capital World Investors | History | New | 456,672 | 5,425 | 0.0% | — | 54 | +456,672 | New | Q1 2026 | May 13, 2026 |
| QVT Financial LP | History | Added to | 453,910 | 5,392 | 0.39% | 0.09% | 55 | +392,617 | 640.56% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 450,349 | 5,350 | 0.0% | 0.0% | 56 | -127,665 | -22.09% | Q1 2026 | May 05, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 450,288 | 5,349 | 0.01% | 0.01% | 57 | +153,845 | 51.9% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 445,950 | 5,297 | 0.0% | 0.0% | 58 | +208,730 | 87.99% | Q1 2026 | May 04, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 421,008 | 4,904 | 0.0% | 0.01% | 59 | -24,008 | -5.39% | Q1 2026 | May 13, 2026 |
| S SQUARED TECHNOLOGY, LLC | History | No change | 402,862 | 4,786 | 1.81% | 2.53% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 394,856 | 4,690 | 0.0% | 0.01% | 61 | +31,444 | 8.65% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 359,570 | 4,271 | 0.01% | 0.01% | 62 | +105,252 | 41.39% | Q1 2026 | Apr 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 350,862 | 4,168 | 0.0% | 0.0% | 63 | +139,325 | 65.86% | Q1 2026 | May 13, 2026 |
| 1492 Capital Management LLC | History | Reduced | 340,542 | 4,045 | 1.54% | 2.12% | 64 | -856 | -0.25% | Q1 2026 | Apr 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 325,261 | 3,864 | 0.31% | 0.27% | 65 | +111,010 | 51.81% | Q1 2026 | Apr 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 323,018 | 3,837 | 0.0% | 0.0% | 66 | -5,242 | -1.6% | Q1 2026 | May 13, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 310,000 | 3,682 | 0.99% | 1.99% | 67 | -40,000 | -11.43% | Q1 2026 | May 15, 2026 |
| Lisanti Capital Growth, LLC | History | New | 309,440 | 3,676 | 0.93% | — | 68 | +309,440 | New | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 223,191 | 3,622 | 0.0% | 0.0% | 69 | +97,846 | 78.06% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 291,715 | 3,465 | 0.0% | 0.0% | 70 | -6,001 | -2.02% | Q1 2026 | May 14, 2026 |
| Norwood Investment Partners, LP | History | Reduced | 285,000 | 3,385 | 5.21% | 6.03% | 71 | -45,000 | -13.64% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 284,300 | 3,377 | 0.0% | 0.0% | 72 | +3,600 | 1.28% | Q1 2026 | May 07, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 269,035 | 3,196 | 0.05% | 0.13% | 73 | -240,825 | -47.23% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 261,370 | 3,105 | 0.0% | 0.0% | 74 | +17,805 | 7.31% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 252,074 | 2,994 | 0.0% | 0.0% | 75 | -382,222 | -60.26% | Q1 2026 | May 05, 2026 |
| Senvest Management, LLC | History | No change | 224,100 | 2,662 | 0.09% | 0.11% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 210,567 | 2,501 | 0.0% | 0.0% | 77 | -9,873 | -4.48% | Q1 2026 | May 12, 2026 |
| Hilton Capital Management, LLC | History | Added to | 208,154 | 2,472 | 0.19% | 0.22% | 78 | +27,681 | 15.34% | Q1 2026 | May 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 192,808 | 2,290 | 0.13% | 0.18% | 79 | -6,020 | -3.03% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 189,767 | 2,254 | 0.04% | 0.06% | 80 | -136 | -0.07% | Q1 2026 | Apr 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 185,470 | 2,203 | 0.01% | 0.01% | 81 | -34,089 | -15.53% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 180,646 | 2,146 | 0.0% | 0.0% | 82 | -185,744 | -50.7% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 179,976 | 2,138 | 0.0% | 0.0% | 83 | -3,969 | -2.16% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 176,528 | 2,097 | 0.0% | 0.0% | 84 | +40,004 | 29.3% | Q1 2026 | May 15, 2026 |
| P.A.W. CAPITAL CORP | History | Reduced | 170,000 | 2,019 | 5.5% | 7.06% | 85 | -30,000 | -15.0% | Q1 2026 | Apr 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 165,440 | 1,966 | 0.0% | 0.0% | 86 | -546,055 | -76.75% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 155,444 | 1,846 | 0.0% | 0.0% | 87 | +38,994 | 33.49% | Q1 2026 | May 06, 2026 |
| DBA TRADING, LLC | History | Added to | 150,000 | 1,782 | 0.89% | 0.57% | 88 | +95,000 | 172.73% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 149,219 | 1,772 | 0.01% | — | 89 | +149,219 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 146,591 | 1,741 | 0.03% | 0.02% | 90 | +99,928 | 214.15% | Q1 2026 | May 15, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 143,000 | 1,698 | 0.22% | — | 91 | +143,000 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 139,644 | 1,658 | 0.0% | 0.0% | 92 | +11,176 | 8.7% | Q1 2026 | May 06, 2026 |
| Tidal Investments LLC | History | Added to | 133,764 | 1,589 | 0.0% | 0.0% | 93 | +9,856 | 7.95% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 133,245 | 1,582 | 0.01% | — | 94 | +133,245 | New | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 132,379 | 1,572 | 0.16% | — | 95 | +132,379 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 129,545 | 1,538 | 0.0% | 0.01% | 96 | -171,629 | -56.99% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 94,556 | 1,534 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 128,133 | 1,522 | 0.0% | 0.0% | 98 | +75,686 | 144.31% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 126,372 | 1,501 | 0.0% | — | 99 | +126,372 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 122,047 | 1,449 | 0.0% | 0.0% | 100 | -26,794 | -18.0% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 121,212 | 1,439 | 0.0% | 0.0% | 101 | +23,677 | 24.28% | Q1 2026 | May 15, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 119,275 | 1,416 | 1.33% | 1.57% | 102 | -2,500 | -2.05% | Q1 2026 | Apr 23, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 112,400 | 1,335 | 0.1% | 0.08% | 103 | +25,000 | 28.6% | Q1 2026 | May 15, 2026 |
| Penbrook Management LLC | History | Added to | 112,190 | 1,332 | 1.01% | 0.35% | 104 | +81,075 | 260.57% | Q1 2026 | Apr 21, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 109,583 | 1,301 | 0.0% | 0.0% | 105 | +613 | 0.56% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 108,399 | 1,298 | 0.0% | 0.0% | 106 | +55,615 | 105.36% | Q1 2026 | Apr 30, 2026 |
| Walleye Capital LLC | History | Reduced | 105,033 | 1,247 | 0.01% | 0.01% | 107 | -39,624 | -27.39% | Q1 2026 | May 13, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 102,413 | 1,216 | 0.04% | 0.12% | 108 | -152,522 | -59.83% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Added to | 101,973 | 1,211 | 0.0% | 0.0% | 109 | +86,411 | 555.27% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 101,213 | 1,202 | 0.0% | 0.0% | 110 | +425 | 0.42% | Q1 2026 | May 15, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 94,950 | 1,128 | 0.07% | 0.07% | 111 | +26,425 | 38.56% | Q1 2026 | Apr 20, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 88,299 | 1,048 | 0.0% | 0.01% | 112 | -247,748 | -73.72% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 88,103 | 1,019 | 0.18% | — | 113 | +88,103 | New | Q1 2026 | May 12, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 85,537 | 1,016 | 0.01% | 0.02% | 114 | -1,875 | -2.15% | Q1 2026 | Apr 28, 2026 |
| Legato Capital Management LLC | History | New | 84,790 | 1,007 | 0.09% | — | 115 | +84,790 | New | Q1 2026 | May 14, 2026 |
| Z3 Capital Partners, LLC | History | Reduced | 81,350 | 966 | 0.24% | 0.36% | 116 | -10,800 | -11.72% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 78,262 | 929 | 0.0% | 0.0% | 117 | -85,692 | -52.27% | Q1 2026 | May 04, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 77,665 | 922 | 0.0% | 0.01% | 118 | -360 | -0.46% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 76,813 | 913 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 72,178 | 857 | 0.0% | 0.0% | 120 | +41,443 | 134.84% | Q1 2026 | May 12, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 70,000 | 831 | 0.78% | 0.69% | 121 | +20,000 | 40.0% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 69,441 | 824 | 0.0% | — | 122 | +69,441 | New | Q1 2026 | May 12, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | No change | 69,024 | 820 | 0.39% | 0.52% | 123 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 66,734 | 792 | 0.0% | 0.0% | 124 | +1,731 | 2.66% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 66,102 | 785 | 0.0% | 0.0% | 125 | -127,517 | -65.86% | Q1 2026 | May 11, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 65,756 | 781 | 0.01% | 0.01% | 126 | +14,038 | 27.14% | Q1 2026 | Apr 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 64,707 | 768 | 0.0% | 0.0% | 127 | +11,339 | 21.25% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 64,558 | 766 | 0.0% | 0.0% | 128 | -1,028 | -1.57% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 63,366 | 752 | 0.01% | 0.0% | 129 | +46,643 | 278.92% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 60,653 | 720 | 0.01% | 0.01% | 130 | +16,174 | 36.36% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 58,823 | 698 | 0.0% | — | 131 | +58,823 | New | Q1 2026 | May 01, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 58,423 | 693 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Advisory Services Network, LLC | History | Added to | 58,260 | 692 | 0.01% | 0.01% | 133 | +1,733 | 3.07% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 57,849 | 687 | 0.0% | — | 134 | +57,849 | New | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 57,816 | 686 | 0.0% | — | 135 | +57,816 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 57,237 | 680 | 0.0% | 0.0% | 136 | -2,008 | -3.39% | Q1 2026 | Apr 16, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 54,016 | 641 | 0.0% | 0.01% | 137 | -655,546 | -92.39% | Q1 2026 | May 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 53,315 | 633 | 0.06% | 0.15% | 138 | -42,869 | -44.57% | Q1 2026 | Apr 09, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 52,917 | 628 | 0.0% | 0.0% | 139 | -9,396 | -15.08% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 49,098 | 583 | 0.0% | 0.01% | 140 | -401,923 | -89.11% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 46,601 | 553 | 0.0% | 0.0% | 141 | -12,181 | -20.72% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 46,052 | 547 | 0.0% | 0.0% | 142 | +27,600 | 149.58% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 45,820 | 544 | 0.0% | 0.0% | 143 | +15,000 | 48.67% | Q1 2026 | May 14, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 43,900 | 521 | 0.01% | 0.02% | 144 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 42,468 | 504 | 0.0% | 0.0% | 145 | +13,705 | 47.65% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | New | 42,100 | 500 | 0.0% | — | 146 | +42,100 | New | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 41,766 | 492 | 0.0% | 0.0% | 147 | +4,304 | 11.49% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 40,290 | 478 | 0.0% | 0.01% | 148 | +3,185 | 8.58% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 39,456 | 468 | 0.0% | 0.0% | 149 | -161 | -0.41% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 38,231 | 454 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 37,399 | 444 | 0.0% | 0.01% | 151 | -28,836 | -43.54% | Q1 2026 | May 08, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Reduced | 36,804 | 437 | 0.05% | 0.07% | 152 | -1,816 | -4.7% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 36,725 | 436 | 0.0% | 0.01% | 153 | -437,732 | -92.26% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 35,321 | 419 | 0.0% | — | 155 | +35,321 | New | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 35,325 | 419 | 0.0% | 0.0% | 154 | -4,759 | -11.87% | Q1 2026 | May 08, 2026 |
| Diametric Capital, LP | History | Reduced | 34,783 | 413 | 0.11% | 0.22% | 156 | -14,921 | -30.02% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 34,671 | 412 | 0.12% | — | 157 | +34,671 | New | Q1 2026 | May 05, 2026 |
| Handelsbanken Fonder AB | History | No change | 34,300 | 407 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 32,400 | 384 | 0.0% | 0.0% | 159 | +1,900 | 6.23% | Q1 2026 | Apr 29, 2026 |
| BROWN ADVISORY INC | History | Added to | 31,524 | 374 | 0.0% | 0.0% | 160 | +10,261 | 48.26% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 31,464 | 373 | 0.0% | 0.0% | 161 | -168 | -0.53% | Q1 2026 | May 12, 2026 |
| Buckland Partners Management Co LLC | History | No change | 31,446 | 373 | 0.23% | 0.28% | 162 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FULTON BANK, N.A. | History | Reduced | 30,740 | 365 | 0.01% | 0.02% | 163 | -655 | -2.09% | Q1 2026 | Apr 24, 2026 |
| State of Alaska, Department of Revenue | History | No change | 30,334 | 360 | 0.0% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Blue Trust, Inc. | History | Added to | 29,073 | 345 | 0.0% | 0.01% | 165 | +1,599 | 5.82% | Q1 2026 | Apr 20, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 28,181 | 342 | 0.01% | 0.01% | 166 | +10,542 | 59.77% | Q1 2026 | May 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | New | 26,421 | 313 | 0.03% | — | 167 | +26,421 | New | Q1 2026 | Apr 10, 2026 |
| AlphaQuest LLC | History | No change | 19,153 | 310 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 25,755 | 305 | 0.0% | 0.0% | 169 | +3,114 | 13.75% | Q1 2026 | Apr 22, 2026 |
| Entropy Technologies, LP | History | New | 24,761 | 294 | 0.01% | — | 170 | +24,761 | New | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 23,695 | 281 | 0.0% | 0.0% | 171 | -106,092 | -81.74% | Q1 2026 | May 11, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 23,648 | 280 | 0.01% | — | 172 | +23,648 | New | Q1 2026 | Apr 27, 2026 |
| Amundi | History | Added to | 22,817 | 271 | 0.0% | 0.0% | 173 | +9,764 | 74.8% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 22,577 | 268 | 0.02% | 0.03% | 174 | -1,866 | -7.63% | Q1 2026 | Apr 21, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 22,452 | 266 | 0.0% | — | 175 | +22,452 | New | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 22,162 | 263 | 0.04% | — | 176 | +22,162 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 21,285 | 252 | 0.02% | — | 177 | +21,285 | New | Q1 2026 | May 12, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 20,891 | 248 | 0.01% | 0.02% | 178 | +3,898 | 22.94% | Q1 2026 | Apr 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,628 | 245 | 0.0% | 0.0% | 179 | -4,955 | -19.37% | Q1 2026 | Apr 24, 2026 |
| Virtu Financial LLC | History | New | 20,044 | 238 | 0.01% | — | 180 | +20,044 | New | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 18,658 | 221 | 0.0% | 0.0% | 181 | +3,329 | 21.72% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 18,458 | 219 | 0.0% | — | 183 | +18,458 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 18,500 | 219 | 0.0% | 0.0% | 182 | -16,700 | -47.44% | Q1 2026 | Apr 24, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 17,889 | 212 | 0.02% | 0.18% | 184 | -134,311 | -88.25% | Q1 2026 | May 15, 2026 |
| AVENIR CORP | History | New | 17,715 | 210 | 0.03% | — | 185 | +17,715 | New | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | No change | 17,000 | 201 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 15,860 | 188 | 0.0% | 0.0% | 187 | -35,564 | -69.16% | Q1 2026 | May 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 15,140 | 181 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,022 | 178 | 0.0% | 0.0% | 190 | +966 | 6.87% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,986 | 178 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Winthrop Advisory Group LLC | History | No change | 14,520 | 172 | 0.01% | 0.02% | 191 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 14,350 | 170 | 0.03% | — | 193 | +14,350 | New | Q1 2026 | May 11, 2026 |
| GWN SECURITIES INC. | History | New | 14,321 | 170 | 0.03% | — | 192 | +14,321 | New | Q1 2026 | May 14, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | No change | 14,250 | 169 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 13,658 | 162 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 13,486 | 160 | 0.0% | 0.0% | 196 | +2,390 | 21.54% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 13,347 | 159 | 0.01% | 0.02% | 197 | -3,176 | -19.22% | Q1 2026 | May 08, 2026 |
| Bayforest Capital Ltd | History | Added to | 13,225 | 157 | 0.18% | 0.08% | 198 | +6,810 | 106.16% | Q1 2026 | Apr 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 13,133 | 156 | 0.0% | 0.0% | 199 | -50,525 | -79.37% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,157 | 156 | 0.0% | 0.0% | 200 | -21,140 | -61.64% | Q1 2026 | May 13, 2026 |
| HCR Wealth Advisors | History | No change | 13,000 | 154 | 0.02% | 0.02% | 201 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Gotham Asset Management, LLC | History | New | 12,885 | 153 | 0.0% | — | 202 | +12,885 | New | Q1 2026 | May 15, 2026 |
| Ledgewood Wealth Advisors, LLC | History | Reduced | 12,577 | 149 | 0.08% | 0.13% | 203 | -1,520 | -10.78% | Q1 2026 | Apr 13, 2026 |
| OP Asset Management Ltd | History | No change | 12,621 | 149 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 12,076 | 143 | 0.0% | 0.0% | 205 | -9,208 | -43.26% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,031 | 142 | 0.02% | — | 206 | +12,031 | New | Q1 2026 | May 15, 2026 |
| Sciencast Management LP | History | New | 11,704 | 139 | 0.02% | — | 207 | +11,704 | New | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 11,687 | 138 | 0.01% | — | 210 | +11,687 | New | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 11,659 | 138 | 0.01% | — | 209 | +11,659 | New | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,700 | 138 | 0.0% | 0.01% | 208 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Reduced | 11,596 | 137 | 0.0% | 0.0% | 211 | -5,645 | -32.74% | Q1 2026 | May 12, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 10,920 | 129 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 10,813 | 128 | 0.01% | 0.01% | 213 | +1,401 | 14.89% | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 10,334 | 122 | 0.0% | — | 214 | +10,334 | New | Q1 2026 | Apr 20, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,311 | 122 | 0.0% | — | 215 | +10,311 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,713 | 115 | 0.0% | 0.0% | 217 | -6,816 | -41.24% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,760 | 115 | 0.0% | 0.0% | 216 | +2,688 | 38.01% | Q1 2026 | May 15, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 9,553 | 113 | 0.08% | 0.1% | 218 | +600 | 6.7% | Q1 2026 | May 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 8,800 | 104 | 0.08% | 0.1% | 219 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Added to | 7,016 | 83 | 0.0% | 0.0% | 220 | +4,435 | 171.83% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,064 | 82 | 0.0% | 0.0% | 221 | +1,573 | 28.65% | Q1 2026 | May 15, 2026 |
| BLACKHILL CAPITAL INC | History | No change | 5,991 | 71 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 5,579 | 66 | 0.0% | 0.0% | 223 | +5,383 | 2746.43% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,529 | 65 | 0.01% | 0.0% | 224 | +4,148 | 300.36% | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,782 | 56 | 0.0% | 0.0% | 225 | -3,620 | -43.08% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,578 | 54 | 0.0% | 0.0% | 226 | +2,709 | 144.94% | Q1 2026 | Apr 30, 2026 |
| KBC Group NV | History | No change | 4,480 | 53 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 4,164 | 49 | 0.03% | 0.04% | 228 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,783 | 44 | 0.0% | 0.0% | 229 | +1,949 | 106.27% | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,686 | 43 | 0.0% | — | 230 | +3,686 | New | Q1 2026 | May 13, 2026 |
| Cetera Trust Company, N.A | History | No change | 3,110 | 36 | 0.02% | 0.03% | 231 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,000 | 35 | 0.0% | 0.0% | 232 | -201 | -6.28% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,677 | 31 | 0.0% | — | 233 | +2,677 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 2,554 | 30 | 0.0% | 0.0% | 234 | +469 | 22.49% | Q1 2026 | Apr 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 2,492 | 29 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 2,500 | 29 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,254 | 26 | 0.0% | 0.0% | 237 | -14 | -0.62% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,964 | 23 | 0.0% | — | 238 | +1,964 | New | Q1 2026 | Apr 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,749 | 20 | 0.0% | 0.0% | 239 | -1,929 | -52.45% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,440 | 17 | 0.0% | 0.0% | 240 | -111 | -7.16% | Q1 2026 | Apr 14, 2026 |
| MCF Advisors LLC | History | No change | 1,500 | 17 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,476 | 17 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EFG International AG | History | No change | 1,500 | 17 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,372 | 16 | 0.0% | 0.0% | 244 | +201 | 17.16% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 1,145 | 13 | 0.0% | 0.0% | 246 | +63 | 5.82% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 1,176 | 13 | 0.0% | 0.0% | 245 | +42 | 3.7% | Q1 2026 | May 14, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 945 | 11 | 0.0% | — | 248 | +945 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 957 | 11 | 0.0% | 0.0% | 247 | +513 | 115.54% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 880 | 10 | 0.0% | 0.0% | 251 | -150 | -14.56% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 922 | 10 | 0.0% | 0.0% | 250 | +21 | 2.33% | Q1 2026 | Apr 22, 2026 |
| UMB Bank, n.a. | History | Added to | 850 | 10 | 0.0% | 0.0% | 249 | +1 | 0.12% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 766 | 9 | 0.0% | 0.0% | 252 | +382 | 99.48% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 742 | 8 | 0.0% | — | 256 | +742 | New | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 715 | 8 | 0.0% | — | 257 | +715 | New | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Added to | 696 | 8 | 0.0% | — | 255 | +679 | 3994.12% | Q1 2026 | May 21, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 679 | 8 | 0.0% | 0.0% | 253 | -166 | -19.64% | Q1 2026 | Apr 27, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 703 | 8 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 524 | 6 | 0.0% | 0.0% | 258 | +143 | 37.53% | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | No change | 462 | 5 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rossby Financial, LCC | History | No change | 500 | 5 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 282 | 3 | 0.0% | 0.0% | 261 | +101 | 55.8% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | No change | 284 | 3 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Colonial Trust Co / SC | History | No change | 308 | 3 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | Added to | 228 | 2 | 0.0% | 0.0% | 267 | +146 | 178.05% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 246 | 2 | 0.0% | 0.0% | 268 | +94 | 61.84% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Added to | 172 | 2 | 0.0% | 0.0% | 265 | +61 | 54.95% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 131 | 2 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Abound Wealth Management | History | No change | 176 | 2 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 130 | 1 | 0.0% | 0.0% | 274 | -394 | -75.19% | Q1 2026 | Apr 15, 2026 |
| Western Wealth Management, LLC | History | New | 103 | 1 | 0.0% | — | 277 | +103 | New | Q1 2026 | May 19, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 108 | 1 | 0.0% | 0.0% | 276 | +12 | 12.5% | Q1 2026 | May 08, 2026 |
| Anchor Investment Management, LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| McIlrath & Eck, LLC | History | No change | 160 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Global Retirement Partners, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 110 | 1 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | No change | 90 | 1 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ORG Partners LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,128,578 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -944,701 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.33% | — | -782,837 | -100.0% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -694,766 | -100.0% | Q1 2026 | May 06, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.71% | — | -604,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Pillsbury Lake Capital LLC | History | Closed out | 0 | 0 | — | 3.31% | — | -583,644 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -276,273 | -100.0% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -264,300 | -100.0% | Q1 2026 | May 13, 2026 |
| AYAL Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 1.13% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -199,872 | -100.0% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 71 | 0 | — | 0.0% | — | -172,876 | -99.96% | Q1 2026 | May 11, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -145,187 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -117,842 | -100.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,457 | -100.0% | Q1 2026 | May 04, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -96,163 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,277 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -58,484 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -50,869 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -41,137 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,900 | -100.0% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -32,744 | -100.0% | Q1 2026 | May 01, 2026 |
| Nippon Life Global Investors Americas, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -32,180 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -29,905 | -100.0% | Q1 2026 | May 15, 2026 |