nCino, Inc. - NCNO
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 | 11,857,473 | 304,025 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,958,680 | 104,241 | 0.01% | — | 2 | +6,958,680 | New | Q1 2026 | May 08, 2026 |
| HMI Capital Management, L.P. | History | Added to | 6,778,028 | 101,534 | 13.46% | 14.26% | 3 | +2,055 | 0.03% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,640,182 | 84,489 | 0.0% | 0.0% | 4 | +322,998 | 6.07% | Q1 2026 | May 13, 2026 |
| Senvest Management, LLC | History | Added to | 5,308,468 | 79,520 | 2.64% | 3.24% | 5 | +1,230,192 | 30.16% | Q1 2026 | May 14, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 5,140,656 | 77,007 | 0.23% | 0.41% | 6 | -760,335 | -12.88% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,719,936 | 70,704 | 0.0% | — | 7 | +4,719,936 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,683,822 | 70,163 | 0.03% | 0.03% | 8 | +2,342,290 | 100.03% | Q1 2026 | May 15, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Added to | 4,481,810 | 67,137 | 2.44% | 0.73% | 9 | +3,864,010 | 625.45% | Q1 2026 | May 15, 2026 |
| Long Path Partners LP | History | Added to | 4,419,945 | 66,210 | 30.08% | 32.15% | 10 | +753,723 | 20.56% | Q1 2026 | May 14, 2026 |
| Spyglass Capital Management LLC | History | Added to | 3,085,237 | 46,216 | 3.27% | 3.73% | 11 | +175,357 | 6.03% | Q1 2026 | May 15, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 2,724,354 | 40,810 | 0.81% | 1.23% | 12 | -136,670 | -4.78% | Q1 2026 | Apr 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,451,952 | 35,994 | 0.02% | 0.0% | 13 | +2,355,735 | 2448.36% | Q1 2026 | May 15, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 2,375,396 | 35,583 | 1.91% | 2.29% | 14 | +347,587 | 17.14% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,348,806 | 35,179 | 0.01% | 0.01% | 15 | +3,341 | 0.14% | Q1 2026 | May 07, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 2,113,704 | 31,663 | 0.03% | 0.04% | 16 | -13,881 | -0.65% | Q1 2026 | May 13, 2026 |
| ALGEBRIS (UK) LTD | History | Added to | 2,079,386 | 31,097 | 2.25% | 2.1% | 17 | +1,046,604 | 101.34% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 2,061,366 | 30,879 | 0.0% | 0.0% | 18 | +92,302 | 4.69% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Reduced | 2,050,073 | 30,710 | 0.09% | 0.15% | 19 | -52,664 | -2.5% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,918,521 | 28,747 | 0.0% | 0.0% | 20 | +5,429 | 0.28% | Q1 2026 | May 15, 2026 |
| TREMBLANT CAPITAL GROUP | History | Reduced | 1,845,049 | 27,638 | 0.89% | 2.31% | 21 | -1,688,657 | -47.79% | Q1 2026 | May 15, 2026 |
| Lead Edge Capital Management, LLC | History | No change | 1,687,480 | 25,278 | 6.2% | 11.1% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 1,666,322 | 24,961 | 0.01% | — | 23 | +1,666,322 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,555,963 | 22,436 | 0.0% | 0.0% | 24 | +397,219 | 34.28% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 1,461,808 | 21,897 | 0.12% | 0.25% | 25 | -331,331 | -18.48% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,425,654 | 21,356 | 0.0% | 0.0% | 26 | +283,197 | 24.79% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,267,186 | 18,982 | 0.0% | 0.0% | 27 | +604,061 | 91.09% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,183,140 | 17,723 | 0.0% | 0.01% | 28 | -177,004 | -13.01% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,141,496 | 17,099 | 0.0% | 0.0% | 29 | +637,285 | 126.39% | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 1,056,960 | 15,833 | 1.15% | 1.99% | 30 | -75,904 | -6.7% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,053,603 | 15,782 | 0.02% | 0.03% | 31 | +130,774 | 14.17% | Q1 2026 | May 15, 2026 |
| Tensile Capital Management LP | History | Reduced | 1,005,142 | 15,057 | 2.16% | 3.6% | 32 | -80,000 | -7.37% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 993,801 | 14,887 | 0.0% | 0.0% | 33 | -120,530 | -10.82% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 981,372 | 14,700 | 0.06% | 0.15% | 34 | -504,965 | -33.97% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 942,946 | 14,125 | 0.0% | 0.0% | 35 | -1,190,254 | -55.8% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 926,192 | 13,874 | 0.02% | 0.02% | 36 | +414,966 | 81.17% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 866,599 | 12,981 | 0.0% | 0.0% | 37 | -35,768 | -3.96% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 817,076 | 12,239 | 0.01% | 0.01% | 38 | +38,228 | 4.91% | Q1 2026 | May 18, 2026 |
| Gotham Asset Management, LLC | History | Added to | 814,308 | 12,198 | 0.04% | 0.03% | 39 | +482,634 | 145.51% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 804,123 | 12,045 | 0.0% | 0.0% | 40 | +677,193 | 533.52% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 800,305 | 11,988 | 0.0% | 0.01% | 41 | +167,534 | 26.48% | Q1 2026 | May 14, 2026 |
| Clearline Capital LP | History | New | 799,322 | 11,973 | 0.62% | — | 42 | +799,322 | New | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 787,286 | 11,793 | 0.04% | — | 43 | +787,286 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 775,975 | 11,624 | 0.01% | — | 44 | +775,975 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 722,884 | 10,828 | 0.01% | 0.03% | 45 | -511,011 | -41.41% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 709,365 | 10,626 | 0.0% | 0.01% | 46 | -37,073 | -4.97% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 402,237 | 10,313 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 669,800 | 10,033 | 0.03% | 0.01% | 48 | +549,800 | 458.17% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 652,799 | 9,778 | 0.0% | — | 49 | +652,799 | New | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Added to | 645,934 | 9,676 | 0.02% | 0.0% | 50 | +585,179 | 963.18% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 614,535 | 9,205 | 0.01% | 0.0% | 51 | +499,535 | 434.38% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 613,770 | 9,194 | 0.0% | 0.0% | 52 | +571,413 | 1349.04% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 599,698 | 8,983 | 0.0% | 0.0% | 53 | +7,014 | 1.18% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 592,450 | 8,874 | 0.0% | 0.0% | 54 | +37,107 | 6.68% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 579,927 | 8,687 | 0.07% | 0.11% | 55 | +21,867 | 3.92% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 337,231 | 8,646 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Freestone Grove Partners LP | History | Reduced | 559,641 | 8,383 | 0.06% | 0.15% | 57 | -247,702 | -30.68% | Q1 2026 | May 15, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 529,786 | 7,936 | 1.13% | 1.56% | 58 | -209,773 | -28.36% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 527,631 | 7,903 | 0.0% | 0.0% | 59 | +90,209 | 20.62% | Q1 2026 | May 05, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 513,504 | 7,692 | 0.16% | 0.31% | 60 | -49,066 | -8.72% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 496,068 | 7,431 | 0.01% | 0.02% | 61 | +129,859 | 35.46% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 479,088 | 7,176 | 0.04% | 0.07% | 62 | -89,233 | -15.7% | Q1 2026 | May 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 477,546 | 7,153 | 0.01% | 0.02% | 63 | -12,106 | -2.47% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 467,277 | 6,999 | 0.0% | 0.0% | 64 | +356,118 | 320.37% | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 443,963 | 6,650 | 0.22% | 0.36% | 65 | -29,904 | -6.31% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 441,446 | 6,612 | 0.01% | 0.01% | 66 | +4,204 | 0.96% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 415,774 | 6,228 | 0.01% | 0.02% | 67 | +31,962 | 8.33% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 365,289 | 5,472 | 0.02% | 0.04% | 68 | -109,681 | -23.09% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 362,588 | 5,431 | 0.0% | 0.0% | 69 | -84,011 | -18.81% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 344,384 | 5,158 | 0.01% | 0.01% | 70 | +238,137 | 224.14% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 341,665 | 5,118 | 0.01% | 0.0% | 71 | +340,875 | 43148.73% | Q1 2026 | May 01, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 334,509 | 5,010 | 0.01% | 0.01% | 72 | +9,381 | 2.89% | Q1 2026 | May 08, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 328,848 | 4,926 | 0.18% | 0.27% | 73 | -14,203 | -4.14% | Q1 2026 | Apr 23, 2026 |
| Amundi | History | New | 322,516 | 4,831 | 0.0% | — | 74 | +322,516 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 308,294 | 4,618 | 0.01% | 0.01% | 75 | +208,336 | 208.42% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 287,143 | 4,301 | 0.19% | — | 76 | +287,143 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 286,066 | 4,285 | 0.0% | 0.0% | 77 | -60,331 | -17.42% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 281,327 | 4,214 | 0.16% | 0.08% | 78 | +193,483 | 220.26% | Q1 2026 | May 15, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 277,768 | 4,160 | 0.08% | 0.13% | 79 | -1,350 | -0.48% | Q1 2026 | May 04, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | Reduced | 275,161 | 4,121 | 0.97% | 1.78% | 80 | -46,976 | -14.58% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 254,609 | 3,814 | 0.0% | 0.0% | 81 | +20,547 | 8.78% | Q1 2026 | May 04, 2026 |
| Edgestream Partners, L.P. | History | New | 225,462 | 3,377 | 0.11% | — | 82 | +225,462 | New | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 208,180 | 3,118 | 0.0% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 207,377 | 3,106 | 0.0% | 0.0% | 84 | -17,440 | -7.76% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 205,500 | 3,078 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 204,281 | 3,060 | 0.01% | 0.01% | 86 | +18,482 | 9.95% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 202,334 | 3,030 | 0.0% | 0.0% | 87 | +33,995 | 20.19% | Q1 2026 | May 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 190,000 | 2,846 | 0.0% | 0.01% | 88 | -160,000 | -45.71% | Q1 2026 | Apr 21, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 183,715 | 2,752 | 0.0% | 0.0% | 89 | +48,255 | 35.62% | Q1 2026 | May 15, 2026 |
| Bullseye Asset Management LLC | History | No change | 175,147 | 2,624 | 1.52% | 2.42% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 161,839 | 2,424 | 0.0% | 0.0% | 91 | -2,917 | -1.77% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Added to | 142,752 | 2,138 | 0.25% | 0.25% | 92 | +55,102 | 62.87% | Q1 2026 | May 13, 2026 |
| Kinetic Partners Management, LP | History | Reduced | 140,800 | 2,109 | 0.12% | 1.18% | 93 | -808,200 | -85.16% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 129,756 | 1,943 | 0.0% | 0.0% | 94 | +31,481 | 32.03% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 122,542 | 1,835 | 0.03% | 0.03% | 95 | +44,731 | 57.49% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 121,983 | 1,827 | 0.0% | 0.0% | 96 | -33,056 | -21.32% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 120,612 | 1,806 | 0.01% | 0.03% | 97 | -127,628 | -51.41% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 117,635 | 1,762 | 0.04% | 0.06% | 98 | -825 | -0.7% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 116,872 | 1,750 | 0.0% | 0.0% | 99 | +78,855 | 207.42% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 114,941 | 1,723 | 0.0% | 0.01% | 100 | -2,121,753 | -94.86% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 110,065 | 1,648 | 0.0% | 0.0% | 101 | +84,532 | 331.07% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 106,590 | 1,596 | 0.0% | — | 102 | +106,590 | New | Q1 2026 | May 08, 2026 |
| CM WEALTH ADVISORS LLC | History | Added to | 106,412 | 1,594 | 0.34% | 0.55% | 103 | +12,063 | 12.79% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 104,722 | 1,569 | 0.0% | 0.0% | 104 | +11,273 | 12.06% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 103,855 | 1,555 | 0.02% | — | 105 | +103,855 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 103,155 | 1,545 | 0.0% | 0.0% | 106 | +67,641 | 190.46% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 102,529 | 1,535 | 0.0% | 0.0% | 107 | +10,114 | 10.94% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 93,517 | 1,400 | 0.0% | 0.0% | 108 | +1,978 | 2.16% | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | New | 89,119 | 1,335 | 0.13% | — | 109 | +89,119 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 51,880 | 1,330 | 0.0% | 0.0% | 110 | +11,842 | 29.58% | Q1 2026 | May 15, 2026 |
| Motley Fool Asset Management LLC | History | Added to | 86,298 | 1,292 | 0.06% | 0.04% | 111 | +48,703 | 129.55% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 82,915 | 1,242 | 0.0% | 0.0% | 112 | -16,604 | -16.68% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 82,536 | 1,236 | 0.0% | 0.0% | 113 | +81,394 | 7127.32% | Q1 2026 | May 14, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 79,520 | 1,191 | 0.27% | 0.38% | 114 | +6,026 | 8.2% | Q1 2026 | Apr 21, 2026 |
| Advisors Capital Management, LLC | History | Added to | 79,468 | 1,190 | 0.01% | 0.02% | 115 | +170 | 0.21% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Added to | 78,474 | 1,175 | 0.0% | 0.0% | 116 | +57,424 | 272.8% | Q1 2026 | May 12, 2026 |
| Trust Co of the South | History | No change | 77,722 | 1,164 | 0.19% | 0.32% | 117 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Mariner, LLC | History | New | 77,400 | 1,159 | 0.0% | — | 118 | +77,400 | New | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 76,360 | 1,143 | 0.19% | 0.14% | 119 | +52,280 | 217.11% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 72,897 | 1,091 | 0.01% | 0.0% | 120 | +25,305 | 53.17% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 71,085 | 1,064 | 0.04% | — | 121 | +71,085 | New | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 70,727 | 1,059 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | New | 69,459 | 1,040 | 0.0% | — | 123 | +69,459 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 65,519 | 981 | 0.03% | 0.05% | 124 | -129 | -0.2% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 65,015 | 973 | 0.0% | 0.01% | 125 | -14,700 | -18.44% | Q1 2026 | May 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 63,968 | 958 | 0.01% | — | 126 | +63,968 | New | Q1 2026 | Apr 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 63,842 | 956 | 0.0% | 0.0% | 127 | +12,474 | 24.28% | Q1 2026 | Apr 16, 2026 |
| Engineers Gate Manager LP | History | New | 62,982 | 943 | 0.01% | — | 128 | +62,982 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 61,093 | 915 | 0.02% | — | 129 | +61,093 | New | Q1 2026 | Apr 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 53,508 | 801 | 0.05% | 0.15% | 130 | -65,337 | -54.98% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 53,007 | 794 | 0.01% | 0.01% | 131 | +7,730 | 17.07% | Q1 2026 | Apr 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 51,743 | 775 | 0.0% | 0.0% | 132 | +8,245 | 18.95% | Q1 2026 | May 12, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 30,063 | 770 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 50,975 | 763 | 0.0% | 0.0% | 134 | -37,444 | -42.35% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Reduced | 50,554 | 757 | 0.0% | 0.01% | 135 | -26,030 | -33.99% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 50,573 | 757 | 0.0% | 0.0% | 136 | +14,186 | 38.99% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 48,952 | 733 | 0.05% | 0.03% | 137 | +35,293 | 258.39% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Added to | 48,600 | 728 | 0.0% | 0.0% | 138 | +13,800 | 39.66% | Q1 2026 | May 05, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 49,480 | 713 | 0.12% | — | 139 | +49,480 | New | Q1 2026 | May 12, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 47,528 | 712 | 0.0% | 0.0% | 140 | +2,860 | 6.4% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 46,013 | 689 | 0.0% | 0.0% | 141 | +13,283 | 40.58% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 45,174 | 676 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 42,326 | 634 | 0.01% | — | 143 | +42,326 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 42,097 | 630 | 0.0% | — | 144 | +42,097 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 41,899 | 627 | 0.0% | 0.0% | 145 | -24,372 | -36.78% | Q1 2026 | May 15, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 41,835 | 626 | 0.22% | 0.39% | 146 | -2,020 | -4.61% | Q1 2026 | May 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 39,466 | 591 | 0.0% | — | 147 | +39,466 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 36,600 | 548 | 0.0% | — | 148 | +36,600 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 36,234 | 542 | 0.0% | 0.0% | 149 | -1,020 | -2.74% | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 31,495 | 538 | 0.0% | 0.0% | 150 | +22,481 | 249.4% | Q1 2026 | Apr 08, 2026 |
| Pathstone Holdings, LLC | History | Added to | 33,280 | 498 | 0.0% | 0.0% | 151 | +7,342 | 28.31% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 32,313 | 484 | 0.0% | 0.01% | 152 | -55,510 | -63.21% | Q1 2026 | May 14, 2026 |
| Callan Family Office, LLC | History | Added to | 31,974 | 478 | 0.01% | 0.01% | 153 | +7,890 | 32.76% | Q1 2026 | May 13, 2026 |
| Chicago Capital, LLC | History | Added to | 31,405 | 470 | 0.01% | 0.01% | 154 | +10,585 | 50.84% | Q1 2026 | Apr 23, 2026 |
| Cerity Partners LLC | History | New | 30,934 | 463 | 0.0% | — | 155 | +30,934 | New | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 30,707 | 459 | 0.0% | 0.01% | 156 | +3,302 | 12.05% | Q1 2026 | May 13, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 30,525 | 457 | 0.01% | 0.01% | 157 | +2,054 | 7.21% | Q1 2026 | May 04, 2026 |
| Graham Capital Management, L.P. | History | Added to | 30,212 | 452 | 0.01% | 0.01% | 159 | +10,738 | 55.14% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 30,200 | 452 | 0.0% | 0.0% | 158 | +9,900 | 48.77% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 29,350 | 439 | 0.19% | — | 160 | +29,350 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 28,352 | 424 | 0.0% | 0.0% | 161 | -828 | -2.84% | Q1 2026 | May 01, 2026 |
| AXQ CAPITAL, LP | History | New | 27,429 | 410 | 0.05% | — | 162 | +27,429 | New | Q1 2026 | May 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 23,101 | 403 | 0.01% | 0.02% | 163 | +4,621 | 25.01% | Q1 2026 | May 01, 2026 |
| DRW Securities, LLC | History | New | 26,584 | 398 | 0.01% | — | 164 | +26,584 | New | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 26,027 | 390 | 0.0% | 0.0% | 165 | -9,155 | -26.02% | Q1 2026 | May 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 25,915 | 388 | 0.01% | 0.01% | 166 | +1,087 | 4.38% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 26,397 | 369 | 0.0% | 0.0% | 167 | +23,968 | 986.74% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 23,973 | 359 | 0.0% | 0.0% | 168 | +1,870 | 8.46% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 23,782 | 356 | 0.0% | — | 169 | +23,782 | New | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 23,680 | 355 | 0.03% | — | 170 | +23,680 | New | Q1 2026 | Apr 28, 2026 |
| Handelsbanken Fonder AB | History | No change | 22,700 | 340 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 22,300 | 334 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 13,049 | 334 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 21,516 | 322 | 0.0% | 0.0% | 174 | -34,584 | -61.65% | Q1 2026 | May 14, 2026 |
| Bridgefront Capital, LLC | History | Added to | 20,945 | 313 | 0.08% | 0.08% | 175 | +9,204 | 78.39% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Reduced | 20,806 | 311 | 0.0% | 0.04% | 176 | -124,651 | -85.7% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | New | 20,564 | 308 | 0.0% | — | 177 | +20,564 | New | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Added to | 18,720 | 280 | 0.01% | 0.02% | 178 | +2,255 | 13.7% | Q1 2026 | May 14, 2026 |
| Oak Thistle LLC | History | New | 18,595 | 278 | 0.03% | — | 179 | +18,595 | New | Q1 2026 | Apr 10, 2026 |
| Sepio Capital, LP | History | Added to | 18,494 | 277 | 0.02% | 0.03% | 180 | +359 | 1.98% | Q1 2026 | May 13, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Added to | 18,337 | 274 | 0.01% | 0.02% | 181 | +5,417 | 41.93% | Q1 2026 | May 06, 2026 |
| Corient Private Wealth LLC | History | New | 18,550 | 266 | 0.0% | — | 182 | +18,550 | New | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | New | 14,636 | 264 | 0.01% | — | 183 | +14,636 | New | Q1 2026 | May 04, 2026 |
| Walleye Trading LLC | History | New | 17,600 | 263 | 0.0% | — | 185 | +17,600 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 17,607 | 263 | 0.0% | 0.0% | 184 | -10,614 | -37.61% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 16,313 | 244 | 0.0% | 0.0% | 186 | -6,393 | -28.16% | Q1 2026 | Apr 27, 2026 |
| Atom Investors LP | History | New | 15,358 | 230 | 0.02% | — | 187 | +15,358 | New | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 14,937 | 223 | 0.0% | 0.0% | 188 | -1,772 | -10.61% | Q1 2026 | May 05, 2026 |
| Smith Group Asset Management, LLC | History | Reduced | 14,947 | 223 | 0.01% | 0.02% | 189 | -24 | -0.16% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 14,715 | 220 | 0.0% | — | 190 | +14,715 | New | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Reduced | 14,419 | 215 | 0.0% | 0.0% | 191 | -738 | -4.87% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,380 | 215 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Gibbs Wealth Management | History | Reduced | 14,306 | 214 | 0.03% | 0.13% | 194 | -7,426 | -34.17% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 14,286 | 214 | 0.0% | 0.0% | 193 | -18 | -0.13% | Q1 2026 | May 07, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 13,812 | 206 | 0.0% | 0.0% | 195 | +4,245 | 44.37% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 13,140 | 196 | 0.0% | 0.0% | 196 | -6,744 | -33.92% | Q1 2026 | May 14, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 12,992 | 194 | 0.03% | 0.07% | 197 | -7,399 | -36.29% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 12,467 | 187 | 0.0% | 0.0% | 199 | +1,039 | 9.09% | Q1 2026 | Apr 22, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,550 | 187 | 0.0% | 0.0% | 198 | -82 | -0.65% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 11,960 | 179 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,065 | 165 | 0.0% | 0.0% | 201 | -15,177 | -57.83% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 11,058 | 165 | 0.02% | — | 202 | +11,058 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 10,834 | 162 | 0.0% | 0.06% | 203 | -71,674 | -86.87% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,683 | 160 | 0.0% | 0.0% | 204 | +8,468 | 382.3% | Q1 2026 | May 15, 2026 |
| Legacy Advisors, LLC | History | New | 10,515 | 157 | 0.02% | — | 205 | +10,515 | New | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 10,292 | 154 | 0.0% | 0.01% | 206 | -524 | -4.84% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 10,041 | 150 | 0.0% | 0.0% | 207 | +4,083 | 68.53% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,297 | 139 | 0.0% | 0.0% | 208 | +3,122 | 50.56% | Q1 2026 | May 06, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 9,076 | 135 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 8,325 | 124 | 0.0% | 0.0% | 210 | +714 | 9.38% | Q1 2026 | Apr 07, 2026 |
| Bayforest Capital Ltd | History | Added to | 8,142 | 121 | 0.14% | 0.13% | 211 | +1,411 | 20.96% | Q1 2026 | Apr 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,503 | 112 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 7,170 | 107 | 0.0% | — | 213 | +7,140 | 23800.0% | Q1 2026 | May 15, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 7,028 | 105 | 0.01% | — | 214 | +7,028 | New | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,266 | 93 | 0.0% | 0.0% | 215 | -43,634 | -87.44% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,109 | 76 | 0.0% | 0.0% | 216 | -872 | -14.58% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,963 | 59 | 0.0% | 0.0% | 217 | +1,818 | 84.76% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 3,531 | 52 | 0.0% | 0.0% | 218 | +2,845 | 414.72% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 3,470 | 51 | 0.0% | 0.0% | 219 | +3,405 | 5238.46% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,317 | 49 | 0.0% | 0.0% | 221 | +3,255 | 5250.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,309 | 49 | 0.0% | 0.0% | 220 | -2,219 | -40.14% | Q1 2026 | Apr 22, 2026 |
| Hilltop National Bank | History | Added to | 3,209 | 48 | 0.01% | 0.02% | 222 | +536 | 20.05% | Q1 2026 | Apr 02, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 3,106 | 46 | 0.0% | 0.0% | 223 | -148 | -4.55% | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | No change | 2,930 | 44 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 2,750 | 41 | 0.0% | — | 225 | +2,750 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 2,697 | 40 | 0.0% | 0.0% | 226 | +1,877 | 228.9% | Q1 2026 | Apr 06, 2026 |
| STRS OHIO | History | Added to | 2,655 | 39 | 0.0% | 0.0% | 227 | +101 | 3.95% | Q1 2026 | Apr 24, 2026 |
| Optiver Holding B.V. | History | New | 2,106 | 31 | 0.0% | — | 228 | +2,106 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 2,042 | 30 | 0.0% | — | 229 | +2,042 | New | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,914 | 28 | 0.0% | 0.0% | 230 | -1,212 | -38.77% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 25 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,584 | 23 | 0.0% | — | 232 | +1,584 | New | Q1 2026 | May 14, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 1,154 | 17 | 0.01% | — | 233 | +1,154 | New | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,022 | 16 | 0.0% | 0.0% | 235 | -648 | -38.8% | Q1 2026 | Apr 07, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,111 | 16 | 0.0% | 0.0% | 234 | -11 | -0.98% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,019 | 15 | 0.0% | — | 236 | +1,017 | 50850.0% | Q1 2026 | May 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 455 | 12 | 0.0% | — | 237 | +455 | New | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Added to | 661 | 9 | 0.0% | 0.0% | 238 | +135 | 25.67% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 590 | 8 | 0.0% | 0.0% | 239 | -846 | -58.91% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | New | 449 | 6 | 0.0% | — | 240 | +449 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 431 | 6 | 0.0% | — | 241 | +431 | New | Q1 2026 | Apr 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 345 | 5 | 0.0% | — | 243 | +345 | New | Q1 2026 | Apr 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 334 | 5 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | New | 316 | 4 | 0.0% | — | 249 | +316 | New | Q1 2026 | Apr 06, 2026 |
| Bell Investment Advisors, Inc | History | New | 301 | 4 | 0.0% | — | 250 | +301 | New | Q1 2026 | Apr 17, 2026 |
| FIRST HORIZON CORP | History | Reduced | 332 | 4 | 0.0% | 0.0% | 244 | -210 | -38.75% | Q1 2026 | Apr 30, 2026 |
| WPG Advisers, LLC | History | Added to | 270 | 4 | 0.0% | 0.0% | 248 | +134 | 98.53% | Q1 2026 | Apr 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 296 | 4 | 0.0% | 0.0% | 245 | -126 | -29.86% | Q1 2026 | May 04, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 323 | 4 | 0.0% | 0.01% | 247 | +47 | 17.03% | Q1 2026 | May 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 286 | 4 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Private Wealth Management Group, LLC | History | New | 238 | 3 | 0.0% | — | 258 | +238 | New | Q1 2026 | Apr 23, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 223 | 3 | 0.0% | — | 256 | +223 | New | Q1 2026 | Apr 30, 2026 |
| JPL Wealth Management, LLC | History | New | 214 | 3 | 0.0% | — | 257 | +214 | New | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO | History | New | 212 | 3 | 0.0% | — | 255 | +212 | New | Q1 2026 | Apr 28, 2026 |
| Quent Capital, LLC | History | Added to | 223 | 3 | 0.0% | 0.0% | 253 | +166 | 291.23% | Q1 2026 | Apr 28, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 241 | 3 | 0.0% | 0.0% | 251 | +66 | 37.71% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 137 | 3 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 151 | 2 | 0.0% | — | 262 | +151 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 126 | 2 | 0.0% | — | 263 | +126 | New | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 158 | 2 | 0.0% | 0.0% | 261 | -122 | -43.57% | Q1 2026 | May 05, 2026 |
| UMB Bank, n.a. | History | Added to | 139 | 2 | 0.0% | — | 259 | +117 | 531.82% | Q1 2026 | May 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 116 | 2 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 131 | 1 | 0.0% | — | 265 | +129 | 6450.0% | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 68 | 1 | 0.0% | — | 267 | +68 | New | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 102 | 1 | 0.0% | 0.0% | 264 | +59 | 137.21% | Q1 2026 | Apr 24, 2026 |
| CrossGen Wealth, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -5,854,698 | -100.0% | Q1 2026 | May 13, 2026 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.3% | — | -1,973,671 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Owls Nest Partners IA, LLC | History | Closed out | 0 | 0 | — | 11.26% | — | -1,585,623 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,402,586 | -100.0% | Q1 2026 | May 15, 2026 |
| Ophir Asset Management Pty Ltd | History | Closed out | 0 | 0 | — | 3.81% | — | -1,325,484 | -100.0% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -1,226,726 | -100.0% | Q1 2026 | May 15, 2026 |
| Shannon River Fund Management LLC | History | Closed out | 0 | 0 | — | 4.57% | — | -1,135,922 | -100.0% | Q1 2026 | May 14, 2026 |
| Wolf Hill Capital Management, LP | History | Closed out | 0 | 0 | — | 1.9% | — | -671,156 | -100.0% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -556,457 | -100.0% | Q1 2026 | May 15, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.16% | — | -406,307 | -100.0% | Q1 2026 | May 15, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -306,706 | -100.0% | Q1 2026 | May 15, 2026 |
| Ararat Capital Management LP | History | Closed out | 0 | 0 | — | 3.14% | — | -248,900 | -100.0% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -205,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 2.18% | — | -199,020 | -100.0% | Q1 2026 | May 06, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -157,080 | -100.0% | Q1 2026 | May 06, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154,173 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -143,548 | -100.0% | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -87,535 | -100.0% | Q1 2026 | May 05, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -83,969 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -83,060 | -100.0% | Q1 2026 | May 15, 2026 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.21% | — | -65,965 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,407 | -100.0% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,304 | -100.0% | Q1 2026 | May 13, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -57,590 | -100.0% | Q1 2026 | May 06, 2026 |
| OPAL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacific Capital Partners Ltd | History | Closed out | 0 | 0 | — | 1.02% | — | -37,500 | -100.0% | Q1 2026 | Apr 09, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,714 | -100.0% | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -32,170 | -100.0% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,868 | -100.0% | Q1 2026 | May 15, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.32% | — | -31,163 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.12% | — | -29,415 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -21,401 | -100.0% | Q1 2026 | May 05, 2026 |
| Themes Management Co LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -20,512 | -100.0% | Q1 2026 | May 15, 2026 |