NIQ Global Intelligence plc - NIQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | History | No change | 149,380,246 | 1,698,453 | 40.02% | 50.98% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 30,022,789 | 341,359 | 6.38% | 7.92% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SurgoCap Partners LP | History | No change | 5,858,000 | 66,605 | 2.22% | 2.67% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 3,995,502 | 65,885 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Alamut Investment Management LLP | History | Added to | 3,731,115 | 42,422 | 42.27% | 38.43% | 5 | +1,812,577 | 94.48% | Q1 2026 | May 15, 2026 |
| JNE Partners LLP | History | Added to | 3,729,938 | 42,409 | 17.35% | 22.57% | 6 | +435,014 | 13.2% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Reduced | 3,661,841 | 41,635 | 0.15% | 0.21% | 7 | -41,877 | -1.13% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,516,617 | 39,983 | 0.0% | — | 8 | +3,516,617 | New | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 3,512,388 | 39,935 | 0.11% | 0.15% | 9 | +259,285 | 7.97% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,289,854 | 37,405 | 0.0% | — | 10 | +3,289,854 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 3,191,015 | 36,281 | 0.01% | 0.01% | 11 | -534,371 | -14.34% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,877,555 | 32,717 | 0.01% | 0.01% | 12 | -459,728 | -13.78% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,692,676 | 30,615 | 0.0% | 0.0% | 13 | +259,562 | 10.67% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,490,568 | 28,317 | 0.05% | 0.08% | 14 | -349,968 | -12.32% | Q1 2026 | May 13, 2026 |
| Select Equity Group, L.P. | History | Added to | 2,392,094 | 27,198 | 0.14% | 0.14% | 15 | +488,112 | 25.64% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,600,000 | 26,384 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BlackBarn Capital Partners LP | History | Added to | 2,074,761 | 23,590 | 1.9% | 1.95% | 17 | +274,761 | 15.26% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,899,911 | 21,601 | 0.0% | 0.0% | 18 | +1,404,093 | 283.19% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 1,101,377 | 12,522 | 0.0% | — | 19 | +1,101,377 | New | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,030,542 | 11,718 | 0.0% | 0.0% | 20 | +214,261 | 26.25% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,000,276 | 11,383 | 0.02% | 0.07% | 21 | -1,694,019 | -62.87% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Added to | 953,972 | 10,846 | 0.0% | 0.0% | 22 | +221,864 | 30.3% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Added to | 820,785 | 9,332 | 0.61% | 0.57% | 23 | +181,516 | 28.39% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 715,912 | 8,139 | 0.0% | 0.0% | 24 | +287,129 | 66.96% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 585,757 | 6,660 | 0.01% | 0.01% | 25 | +428,019 | 271.35% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 575,100 | 6,538 | 0.04% | 0.06% | 26 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 531,216 | 6,039 | 0.01% | 0.01% | 27 | +182,300 | 52.25% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 505,000 | 5,741 | 0.04% | 0.05% | 28 | +33,000 | 6.99% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 439,085 | 4,992 | 0.0% | 0.01% | 29 | +31,305 | 7.68% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 433,444 | 4,928 | 0.0% | 0.0% | 30 | +127,927 | 41.87% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 400,000 | 4,548 | 0.23% | 0.43% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LB Partners LLC | History | Added to | 399,700 | 4,544 | 4.07% | 3.72% | 32 | +155,000 | 63.34% | Q1 2026 | Apr 24, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 352,638 | 4,009 | 0.0% | — | 33 | +352,638 | New | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | Added to | 330,436 | 3,757 | 0.01% | 0.01% | 34 | +186,196 | 129.09% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 316,284 | 3,596 | 0.0% | 0.0% | 35 | +304,886 | 2674.91% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 300,000 | 3,411 | 0.23% | 0.38% | 36 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 288,275 | 3,277 | 0.0% | 0.0% | 37 | +79,529 | 38.1% | Q1 2026 | May 14, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 250,000 | 2,842 | 0.08% | 0.33% | 38 | -200,000 | -44.44% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 213,552 | 2,428 | 0.0% | 0.0% | 39 | +38,338 | 21.88% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | New | 200,000 | 2,274 | 0.13% | — | 40 | +200,000 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 195,347 | 2,221 | 0.0% | 0.0% | 41 | -18,120 | -8.49% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | New | 183,212 | 2,083 | 0.0% | — | 42 | +183,212 | New | Q1 2026 | May 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 150,000 | 1,705 | 0.08% | 0.12% | 43 | -31,519 | -17.36% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 139,578 | 1,587 | 0.0% | 0.0% | 44 | +89,894 | 180.93% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 127,285 | 1,447 | 0.0% | 0.0% | 45 | -298,369 | -70.1% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 116,300 | 1,322 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Atom Investors LP | History | New | 107,122 | 1,217 | 0.09% | — | 47 | +107,122 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 103,860 | 1,180 | 0.01% | 0.02% | 48 | +6,225 | 6.38% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 99,195 | 1,127 | 0.0% | 0.0% | 49 | -95,790 | -49.13% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 97,647 | 1,110 | 0.05% | 0.05% | 50 | +14,071 | 16.84% | Q1 2026 | May 13, 2026 |
| Holocene Advisors, LP | History | Added to | 97,335 | 1,106 | 0.0% | 0.0% | 51 | +53,048 | 119.78% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 96,798 | 1,100 | 0.0% | 0.0% | 52 | +37,992 | 64.61% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 86,042 | 978 | 0.0% | 0.0% | 53 | +61,142 | 245.55% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 77,476 | 880 | 0.0% | 0.0% | 54 | +7,454 | 10.65% | Q1 2026 | May 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 75,977 | 863 | 0.0% | — | 55 | +75,977 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 74,084 | 842 | 0.0% | 0.0% | 56 | -416,157 | -84.89% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 71,997 | 818 | 0.01% | — | 57 | +71,997 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 68,668 | 780 | 0.0% | 0.0% | 58 | +5,793 | 9.21% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 65,473 | 744 | 0.0% | 0.0% | 59 | -184,626 | -73.82% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 62,561 | 711 | 0.31% | — | 60 | +62,561 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 60,226 | 684 | 0.0% | 0.0% | 61 | +47,883 | 387.94% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 56,278 | 639 | 0.0% | 0.0% | 62 | +855 | 1.54% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 50,540 | 574 | 0.0% | 0.0% | 63 | +11,831 | 30.56% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | New | 49,508 | 562 | 0.01% | — | 64 | +49,508 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 47,017 | 534 | 0.0% | 0.0% | 65 | -13,778 | -22.66% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 42,920 | 486 | 0.0% | 0.0% | 66 | -4,393 | -9.28% | Q1 2026 | May 08, 2026 |
| Summit Trail Advisors, LLC | History | New | 42,037 | 477 | 0.01% | — | 67 | +42,037 | New | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 28,380 | 467 | 0.0% | 0.02% | 68 | -3,336,277 | -99.16% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 40,386 | 459 | 0.0% | — | 69 | +40,386 | New | Q1 2026 | May 08, 2026 |
| LuminArx Capital Management LP | History | Reduced | 40,000 | 454 | 0.33% | 0.72% | 70 | -7,119 | -15.11% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 37,555 | 427 | 0.0% | 0.0% | 71 | +14,449 | 62.53% | Q1 2026 | Apr 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,006 | 410 | 0.0% | 0.0% | 72 | +14,122 | 64.53% | Q1 2026 | May 15, 2026 |
| Tactive Advisors, LLC | History | Added to | 35,059 | 398 | 0.11% | 0.05% | 73 | +24,881 | 244.46% | Q1 2026 | Apr 16, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 32,864 | 373 | 0.0% | 0.01% | 74 | +4,000 | 13.86% | Q1 2026 | Apr 20, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 32,500 | 369 | 0.0% | — | 75 | +32,500 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 31,634 | 359 | 0.0% | 0.0% | 76 | +27,330 | 634.99% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 29,800 | 339 | 0.0% | 0.0% | 77 | -2,703 | -8.32% | Q1 2026 | May 18, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 29,747 | 338 | 0.0% | 0.0% | 78 | +9,807 | 49.18% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 28,978 | 329 | 0.0% | 0.0% | 79 | +7,323 | 33.82% | Q1 2026 | Apr 29, 2026 |
| Blue Trust, Inc. | History | Added to | 28,734 | 326 | 0.0% | 0.01% | 80 | +948 | 3.41% | Q1 2026 | Apr 20, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 29,145 | 318 | 0.02% | — | 81 | +29,145 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,827 | 305 | 0.0% | 0.0% | 82 | +8,527 | 46.6% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 25,669 | 291 | 0.0% | — | 83 | +25,669 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 27,003 | 280 | 0.0% | 0.0% | 84 | +2,894 | 12.0% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 24,623 | 279 | 0.0% | — | 85 | +24,623 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 24,479 | 278 | 0.0% | — | 86 | +24,479 | New | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 20,225 | 229 | 0.0% | 0.0% | 87 | +5,899 | 41.18% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 20,173 | 229 | 0.0% | 0.0% | 88 | +5,292 | 35.56% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,645 | 223 | 0.0% | — | 89 | +19,645 | New | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 18,154 | 206 | 0.0% | 0.0% | 90 | -46,811 | -72.06% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 16,454 | 187 | 0.0% | — | 91 | +16,454 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 16,205 | 184 | 0.0% | 0.0% | 92 | -196 | -1.2% | Q1 2026 | May 01, 2026 |
| Jain Global LLC | History | New | 15,502 | 176 | 0.0% | — | 93 | +15,502 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 15,410 | 175 | 0.0% | — | 94 | +15,410 | New | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 13,824 | 157 | 0.0% | 0.0% | 95 | -19,604 | -58.65% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,346 | 151 | 0.0% | — | 96 | +13,346 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,600 | 143 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Optas, LLC | History | New | 11,253 | 127 | 0.02% | — | 98 | +11,253 | New | Q1 2026 | Apr 24, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 11,100 | 126 | 0.0% | 0.01% | 99 | -598,243 | -98.18% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,600 | 120 | 0.0% | — | 100 | +10,600 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10,320 | 118 | 0.0% | 0.0% | 101 | -11,837 | -53.42% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 9,700 | 110 | 0.0% | 0.0% | 102 | -11,500 | -54.25% | Q1 2026 | May 06, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 9,039 | 102 | 0.0% | 0.0% | 103 | +2,408 | 36.31% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,632 | 64 | 0.0% | 0.0% | 104 | +2,441 | 76.5% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,485 | 62 | 0.0% | 0.0% | 105 | +4,717 | 614.19% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 4,954 | 56 | 0.01% | — | 106 | +4,954 | New | Q1 2026 | Apr 06, 2026 |
| FMR LLC | History | Added to | 4,733 | 53 | 0.0% | 0.0% | 107 | +1,586 | 50.4% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 4,577 | 52 | 0.0% | 0.0% | 108 | +2,917 | 175.72% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 2,755 | 31 | 0.0% | 0.0% | 109 | -11,573 | -80.77% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,722 | 30 | 0.0% | 0.0% | 110 | -12,227 | -81.79% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 2,701 | 30 | 0.0% | 0.0% | 111 | +780 | 40.6% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 2,301 | 26 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,727 | 19 | 0.0% | 0.0% | 113 | -13,967 | -89.0% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | Added to | 1,662 | 18 | 0.0% | 0.0% | 114 | +522 | 45.79% | Q1 2026 | Apr 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,417 | 16 | 0.0% | 0.0% | 115 | -229 | -13.91% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Added to | 1,326 | 15 | 0.0% | 0.0% | 116 | +1,111 | 516.74% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,325 | 15 | 0.0% | 0.0% | 117 | +974 | 277.49% | Q1 2026 | Apr 06, 2026 |
| CX Institutional | History | New | 1,242 | 14 | 0.0% | — | 118 | +1,242 | New | Q1 2026 | Apr 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 766 | 8 | 0.0% | — | 119 | +766 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 451 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Private Wealth Management Group, LLC | History | New | 371 | 4 | 0.0% | — | 121 | +371 | New | Q1 2026 | Apr 23, 2026 |
| Allworth Financial LP | History | Reduced | 247 | 2 | 0.0% | 0.0% | 122 | -286 | -53.66% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 184 | 2 | 0.0% | 0.0% | 124 | -109 | -37.2% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 198 | 2 | 0.0% | 0.0% | 125 | +87 | 78.38% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 132 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 88 | 1 | 0.0% | — | 130 | +88 | New | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 92 | 1 | 0.0% | — | 126 | +67 | 268.0% | Q1 2026 | Apr 13, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 120 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 71 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.16% | — | -2,388,660 | -100.0% | Q1 2026 | May 11, 2026 |
| Avantyr Capital Partners, LP | History | Closed out | 0 | 0 | — | 1.09% | — | -1,100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.98% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -750,000 | -100.0% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | — | — | -599,800 | -100.0% | Q1 2026 | May 07, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.69% | — | -497,489 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.21% | — | -479,590 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.02% | — | -401,952 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -204,082 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -92,875 | -100.0% | Q1 2026 | May 15, 2026 |
| Arizona PSPRS Trust | History | Closed out | 0 | 0 | — | 0.05% | — | -89,500 | -100.0% | Q1 2026 | Apr 16, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -86,061 | -100.0% | Q1 2026 | May 12, 2026 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 0.09% | — | -62,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -48,735 | -100.0% | Q1 2026 | Apr 28, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.23% | — | -35,159 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,763 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,208 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -21,462 | -100.0% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,581 | -100.0% | Q1 2026 | May 15, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.23% | — | -17,550 | -100.0% | Q1 2026 | Apr 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,244 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,016 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,595 | -100.0% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,097 | -100.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Reduced | 11 | 0 | — | 0.01% | — | -2,756 | -99.6% | Q1 2026 | May 21, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -682 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -520 | -100.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -165 | -95.93% | Q1 2026 | May 15, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q1 2026 | May 06, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Clearstead Trust, LLC | History | Reduced | 82 | 0 | — | 0.0% | — | -130 | -61.32% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -102 | -75.0% | Q1 2026 | May 07, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 62 | 0 | — | 0.0% | — | -40 | -39.22% | Q1 2026 | Apr 13, 2026 |
| Activest Wealth Management | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Apr 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 39 | 0 | — | — | — | +36 | 1200.0% | Q1 2026 | Apr 30, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Reduced | 25 | 0 | — | — | — | -29 | -53.7% | Q1 2026 | Apr 28, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 27 | 0 | — | — | — | -28 | -50.91% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 22 | 0 | — | — | — | +14 | 175.0% | Q1 2026 | May 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 5 | 0 | — | — | — | -7 | -58.33% | Q1 2026 | May 15, 2026 |
| ROSS\JOHNSON & Associates LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CENTRAL TRUST Co | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |