Oddity Tech Ltd - ODD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | History | Added to | 7,815,817 | 104,575 | 0.11% | 0.24% | 1 | +693,176 | 9.73% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 5,494,393 | 73,514 | 0.0% | 0.01% | 2 | +1,188,828 | 27.61% | Q1 2026 | May 15, 2026 |
| Catterton Management Company, L.L.C. | History | No change | 3,537,472 | 47,331 | 1.31% | 2.94% | 3 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 2,086,916 | 27,922 | 0.01% | 0.04% | 4 | -337,001 | -13.9% | Q1 2026 | May 18, 2026 |
| FMR LLC | History | Reduced | 2,028,199 | 27,137 | 0.0% | 0.01% | 5 | -986,743 | -32.73% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,883,018 | 25,194 | 0.0% | 0.0% | 6 | +1,193,534 | 173.11% | Q1 2026 | May 15, 2026 |
| MSD Partners, L.P. | History | No change | 1,781,661 | 23,838 | 28.95% | 65.94% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,649,452 | 22,069 | 0.0% | 0.01% | 8 | +36,370 | 2.25% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Added to | 1,228,116 | 16,432 | 0.0% | 0.0% | 9 | +149,062 | 13.81% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | New | 1,016,540 | 13,601 | 0.03% | — | 10 | +1,016,540 | New | Q1 2026 | May 13, 2026 |
| IBEX INVESTORS LLC | History | Added to | 920,000 | 12,309 | 8.1% | 1.54% | 11 | +865,700 | 1594.29% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 800,000 | 10,704 | 0.03% | 0.01% | 12 | +745,890 | 1378.47% | Q1 2026 | May 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 797,138 | 10,665 | 0.11% | 0.14% | 13 | +458,416 | 135.34% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 734,250 | 9,824 | 0.0% | 0.0% | 14 | +512,115 | 230.54% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 705,691 | 9,442 | 0.0% | 0.0% | 15 | +337,445 | 91.64% | Q1 2026 | May 15, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 654,562 | 8,758 | 1.08% | 3.07% | 16 | -31,410 | -4.58% | Q1 2026 | May 15, 2026 |
| Phoenix Financial Ltd. | History | New | 607,100 | 8,122 | 0.08% | — | 17 | +607,100 | New | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 524,767 | 7,021 | 0.0% | 0.0% | 18 | +464,567 | 771.71% | Q1 2026 | May 12, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 492,219 | 6,585 | 0.12% | 0.31% | 19 | -8,495 | -1.7% | Q1 2026 | May 18, 2026 |
| Amundi | History | Added to | 434,945 | 5,819 | 0.0% | 0.0% | 20 | +65,647 | 17.78% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 417,710 | 5,588 | 0.0% | 0.0% | 21 | +113,204 | 37.18% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 382,972 | 5,124 | 0.0% | 0.01% | 22 | -20,076 | -4.98% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 374,309 | 5,008 | 0.0% | 0.0% | 23 | -16,873 | -4.31% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 361,178 | 4,832 | 0.0% | 0.01% | 24 | -444,761 | -55.19% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 348,057 | 4,657 | 0.0% | 0.01% | 25 | +13,519 | 4.04% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 108,300 | 4,351 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rip Road Capital Partners LP | History | No change | 99,894 | 4,013 | 6.42% | 6.42% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 276,379 | 3,697 | 0.0% | 0.01% | 28 | +101,029 | 57.62% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | New | 264,020 | 3,532 | 0.2% | — | 29 | +264,020 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 251,963 | 3,371 | 0.0% | 0.0% | 30 | -183,283 | -42.11% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 243,687 | 3,260 | 0.0% | 0.0% | 31 | -121,516 | -33.27% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 236,220 | 3,160 | 0.0% | 0.0% | 32 | +147,317 | 165.71% | Q1 2026 | May 05, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Reduced | 220,300 | 2,948 | 0.02% | 0.15% | 33 | -370,000 | -62.68% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 222,486 | 2,863 | 0.0% | 0.0% | 34 | -86,853 | -28.08% | Q1 2026 | May 13, 2026 |
| Halter Ferguson Financial Inc. | History | New | 208,439 | 2,788 | 0.61% | — | 35 | +208,439 | New | Q1 2026 | Apr 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 163,628 | 2,189 | 0.0% | 0.0% | 36 | -132,472 | -44.74% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 147,117 | 1,968 | 0.0% | 0.01% | 37 | +52,930 | 56.2% | Q1 2026 | May 13, 2026 |
| Aequim Alternative Investments LP | History | No change | 127,452 | 1,705 | 0.03% | 0.1% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 124,993 | 1,672 | 0.0% | 0.0% | 39 | +4,663 | 3.88% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 121,185 | 1,621 | 0.01% | 0.03% | 40 | +30,000 | 32.9% | Q1 2026 | May 04, 2026 |
| Aquatic Capital Management LLC | History | New | 117,569 | 1,573 | 0.05% | — | 41 | +117,569 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 114,136 | 1,527 | 0.0% | — | 42 | +114,136 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 106,802 | 1,429 | 0.0% | 0.0% | 43 | -114,334 | -51.7% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 35,336 | 1,419 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Added to | 105,129 | 1,406 | 0.0% | 0.0% | 45 | +3,189 | 3.13% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 102,672 | 1,373 | 0.0% | 0.0% | 46 | -113,990 | -52.61% | Q1 2026 | May 12, 2026 |
| Headlands Technologies LLC | History | Added to | 101,015 | 1,351 | 0.15% | 0.04% | 47 | +88,545 | 710.06% | Q1 2026 | May 13, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 97,620 | 1,306 | 0.03% | 0.02% | 48 | +67,285 | 221.81% | Q1 2026 | Apr 24, 2026 |
| XTX Topco Ltd | History | New | 97,479 | 1,304 | 0.02% | — | 49 | +97,479 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 95,323 | 1,275 | 0.01% | — | 50 | +95,323 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 87,774 | 1,174 | 0.0% | 0.0% | 51 | +73,074 | 497.1% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 84,231 | 1,126 | 0.0% | 0.0% | 52 | -4,473 | -5.04% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 81,800 | 1,094 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sparta 24 Ltd. | History | New | 80,883 | 1,082 | 1.24% | — | 54 | +80,883 | New | Q1 2026 | May 06, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 80,800 | 1,047 | 0.0% | 0.0% | 55 | -1,600 | -1.94% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 77,771 | 1,036 | 0.0% | 0.07% | 56 | -1,000,005 | -92.78% | Q1 2026 | May 13, 2026 |
| Avidity Partners Management LP | History | New | 70,000 | 1,002 | 0.23% | — | 57 | +70,000 | New | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 70,013 | 936 | 0.0% | 0.0% | 58 | -9,665 | -12.13% | Q1 2026 | May 14, 2026 |
| ARK Investment Management LLC | History | Added to | 65,515 | 876 | 0.01% | 0.01% | 59 | +23,658 | 56.52% | Q1 2026 | May 12, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 72,007 | 871 | 0.03% | 0.18% | 60 | -20,980 | -22.56% | Q1 2026 | May 04, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 65,000 | 869 | 0.81% | 1.14% | 61 | +31,750 | 95.49% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 63,383 | 848 | 0.0% | 0.0% | 62 | -33,519 | -34.59% | Q1 2026 | May 13, 2026 |
| BAMCO INC /NY/ | History | Reduced | 62,630 | 837 | 0.0% | 0.15% | 63 | -1,291,085 | -95.37% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 62,536 | 836 | 0.0% | 0.0% | 64 | +7,511 | 13.65% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 50,877 | 680 | 0.0% | 0.0% | 65 | +37,049 | 267.93% | Q1 2026 | May 13, 2026 |
| Strategic Global Advisors, LLC | History | Reduced | 50,080 | 670 | 0.11% | 0.32% | 66 | -2,240 | -4.28% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 50,000 | 669 | 0.0% | — | 67 | +50,000 | New | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 48,800 | 652 | 0.0% | 0.03% | 68 | -366,100 | -88.24% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Added to | 46,010 | 615 | 0.0% | 0.0% | 69 | +22,221 | 93.41% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,381 | 580 | 0.0% | 0.0% | 70 | -151 | -0.35% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 41,700 | 557 | 0.0% | — | 71 | +41,700 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 40,523 | 542 | 0.0% | 0.0% | 72 | -34,377 | -45.9% | Q1 2026 | May 08, 2026 |
| American Alpha Advisors, LLC | History | New | 40,000 | 535 | 0.28% | — | 73 | +40,000 | New | Q1 2026 | May 14, 2026 |
| Sphera Management Technology Funds Ltd | History | No change | 35,000 | 468 | 0.26% | 0.48% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 37,000 | 464 | 0.01% | — | 75 | +37,000 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 34,112 | 456 | 0.0% | — | 76 | +34,112 | New | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | New | 34,042 | 455 | 0.01% | — | 77 | +34,042 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | New | 30,452 | 407 | 0.0% | — | 78 | +30,452 | New | Q1 2026 | May 06, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 30,300 | 405 | 0.0% | — | 79 | +30,300 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 29,930 | 400 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 29,342 | 392 | 0.0% | 0.0% | 81 | -2,243 | -7.1% | Q1 2026 | Apr 24, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 29,277 | 391 | 0.0% | 0.02% | 82 | -717,200 | -96.08% | Q1 2026 | May 15, 2026 |
| Employees Retirement System of Texas | History | No change | 27,069 | 362 | 0.0% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 26,900 | 359 | 0.0% | 0.01% | 84 | -48,128 | -64.15% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 26,501 | 354 | 0.01% | — | 85 | +26,501 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 25,523 | 341 | 0.0% | — | 86 | +25,523 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,619 | 329 | 0.0% | 0.0% | 87 | +6,318 | 34.52% | Q1 2026 | May 15, 2026 |
| WealthTrust Axiom LLC | History | New | 24,450 | 327 | 0.08% | — | 88 | +24,450 | New | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 21,734 | 291 | 0.0% | 0.0% | 89 | +14,774 | 212.27% | Q1 2026 | Apr 30, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 20,000 | 267 | 0.0% | 0.01% | 90 | +11,400 | 132.56% | Q1 2026 | May 04, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 17,309 | 231 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 5,667 | 227 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 16,940 | 226 | 0.0% | 0.0% | 93 | -2,822 | -14.28% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 16,865 | 225 | 0.0% | — | 94 | +16,865 | New | Q1 2026 | Apr 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 16,500 | 220 | 0.0% | 0.0% | 95 | +6,500 | 65.0% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,978 | 200 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,898 | 199 | 0.0% | 0.0% | 97 | -1,475 | -9.01% | Q1 2026 | Apr 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,800 | 198 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| USS Investment Management Ltd | History | Added to | 14,633 | 196 | 0.0% | 0.0% | 99 | +880 | 6.4% | Q1 2026 | Apr 24, 2026 |
| Savant Capital, LLC | History | New | 13,148 | 175 | 0.0% | — | 100 | +13,148 | New | Q1 2026 | May 04, 2026 |
| AXQ CAPITAL, LP | History | New | 13,045 | 174 | 0.02% | — | 101 | +13,045 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 12,551 | 167 | 0.0% | 0.0% | 102 | -17,959 | -58.86% | Q1 2026 | May 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 12,487 | 167 | 0.0% | 0.0% | 103 | +1,799 | 16.83% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 12,108 | 162 | 0.0% | 0.01% | 104 | -68,506 | -84.98% | Q1 2026 | May 14, 2026 |
| TWINBEECH CAPITAL LP | History | New | 11,579 | 154 | 0.02% | — | 105 | +11,579 | New | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Added to | 11,359 | 151 | 0.0% | 0.0% | 106 | +1,470 | 14.87% | Q1 2026 | Apr 20, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 10,966 | 146 | 0.0% | 0.04% | 107 | -30,407 | -73.49% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,623 | 142 | 0.0% | — | 108 | +10,623 | New | Q1 2026 | May 04, 2026 |
| Sigma Planning Corp | History | Added to | 10,535 | 140 | 0.0% | 0.01% | 109 | +3,605 | 52.02% | Q1 2026 | May 04, 2026 |
| &PARTNERS | History | New | 10,247 | 137 | 0.0% | — | 110 | +10,247 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,813 | 131 | 0.0% | — | 111 | +9,813 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | New | 7,784 | 104 | 0.0% | — | 112 | +7,784 | New | Q1 2026 | Apr 16, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 7,318 | 97 | 0.0% | 0.02% | 113 | -70,447 | -90.59% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,086 | 68 | 0.0% | 0.0% | 114 | +3,919 | 335.82% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,845 | 64 | 0.01% | 0.01% | 115 | +4,315 | 814.15% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,819 | 51 | 0.0% | 0.0% | 116 | +1,712 | 81.25% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,512 | 46 | 0.0% | 0.0% | 117 | +2,487 | 242.63% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,154 | 42 | 0.0% | 0.0% | 118 | -1,279 | -28.85% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | New | 2,241 | 29 | 0.0% | — | 119 | +2,241 | New | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,044 | 26 | 0.0% | 0.0% | 120 | +62 | 3.13% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,324 | 17 | 0.0% | 0.0% | 121 | +668 | 101.83% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,203 | 16 | 0.0% | 0.0% | 122 | +1,018 | 550.27% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,191 | 15 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| State of Wyoming | History | Reduced | 930 | 12 | 0.0% | 0.0% | 124 | -2 | -0.21% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 837 | 11 | 0.0% | 0.0% | 125 | +603 | 257.69% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 662 | 8 | 0.0% | — | 129 | +662 | New | Q1 2026 | Apr 28, 2026 |
| SIGNATUREFD, LLC | History | Added to | 626 | 8 | 0.0% | — | 127 | +623 | 20766.67% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Added to | 668 | 8 | 0.0% | 0.0% | 128 | +437 | 189.18% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 650 | 8 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 593 | 7 | 0.01% | 0.02% | 130 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 356 | 4 | 0.0% | — | 132 | +356 | New | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | Added to | 320 | 4 | 0.0% | — | 131 | +311 | 3455.56% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 277 | 3 | 0.0% | 0.0% | 135 | +232 | 515.56% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 264 | 3 | 0.0% | 0.0% | 134 | +91 | 52.6% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 300 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| American Capital Advisory, LLC | History | No change | 288 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 211 | 2 | 0.0% | — | 139 | +211 | New | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 200 | 2 | 0.0% | — | 138 | +200 | New | Q1 2026 | May 15, 2026 |
| Blume Capital Management, Inc. | History | New | 195 | 2 | 0.0% | — | 140 | +195 | New | Q1 2026 | May 01, 2026 |
| Hamrick Investment Counsel, llc | History | No change | 200 | 2 | 0.0% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 114 | 1 | 0.0% | 0.0% | 142 | -955 | -89.34% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 143 | -75 | -42.86% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 90 | 1 | 0.0% | 0.0% | 141 | -10 | -10.0% | Q1 2026 | May 14, 2026 |
| Fundsmith LLP | History | Closed out | 0 | 0 | — | 0.49% | — | -2,074,167 | -100.0% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 2.62% | — | -1,523,204 | -100.0% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,360,977 | -100.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,280,216 | -100.0% | Q1 2026 | May 13, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -783,730 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -567,052 | -100.0% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -399,791 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -353,690 | -100.0% | Q1 2026 | May 15, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -280,764 | -100.0% | Q1 2026 | May 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -190,485 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -149,309 | -100.0% | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.32% | — | -114,545 | -100.0% | Q1 2026 | May 15, 2026 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -104,649 | -100.0% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,954 | -100.0% | Q1 2026 | May 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.38% | — | -97,991 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -92,674 | -100.0% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,083 | -100.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -64,223 | -100.0% | Q1 2026 | May 08, 2026 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -61,064 | -100.0% | Q1 2026 | May 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,683 | -100.0% | Q1 2026 | May 08, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -57,648 | -100.0% | Q1 2026 | May 14, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -55,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,477 | -100.0% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -51,000 | -100.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -48,267 | -100.0% | Q1 2026 | May 05, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -47,850 | -100.0% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,349 | -100.0% | Q1 2026 | Apr 21, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,808 | -100.0% | Q1 2026 | May 06, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,600 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,406 | -100.0% | Q1 2026 | May 15, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,056 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,020 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,337 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -23,266 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,800 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,710 | -100.0% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -21,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,793 | -100.0% | Q1 2026 | May 14, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,583 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,207 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,587 | -100.0% | Q1 2026 | May 01, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,175 | -100.0% | Q1 2026 | May 14, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,953 | -100.0% | Q1 2026 | May 05, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -15,011 | -100.0% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2026 | May 13, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,300 | -100.0% | Q1 2026 | May 14, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -10,750 | -100.0% | Q1 2026 | Apr 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,353 | -100.0% | Q1 2026 | May 14, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,700 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,799 | -100.0% | Q1 2026 | May 11, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,111 | -100.0% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,903 | -100.0% | Q1 2026 | Apr 22, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Closed out | 0 | 0 | — | 0.08% | — | -7,785 | -100.0% | Q1 2026 | May 04, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,780 | -100.0% | Q1 2026 | May 12, 2026 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,730 | -100.0% | Q1 2026 | May 06, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,144 | -100.0% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,866 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,617 | -100.0% | Q1 2026 | May 12, 2026 |
| CIM, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,300 | -100.0% | Q1 2026 | May 18, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,458 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,235 | -100.0% | Q1 2026 | Apr 27, 2026 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,941 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -790 | -100.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -572 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q1 2026 | May 15, 2026 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Elequin Capital, LP | History | Reduced | 19 | 0 | — | 0.0% | — | -65 | -77.38% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -63 | -79.75% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 56 | 0 | — | — | — | +40 | 250.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 06, 2026 |
| Bell Investment Advisors, Inc | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 17, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 08, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 05, 2026 |
| ATWOOD & PALMER INC | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 47 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |