OneStream, Inc. - OS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | History | New | 7,537,536 | 180,901 | 3.84% | — | 1 | +7,537,536 | New | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 8,580,460 | 157,708 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,900,450 | 117,610 | 0.01% | — | 3 | +4,900,450 | New | Q1 2026 | May 08, 2026 |
| NORGES BANK | History | No change | 5,974,029 | 109,802 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 4,266,714 | 102,401 | 0.34% | 0.25% | 5 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FIL Ltd | History | New | 3,992,145 | 95,811 | 0.07% | — | 6 | +3,992,145 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,882,231 | 93,173 | 0.0% | — | 7 | +3,882,231 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 3,393,367 | 81,440 | 1.34% | — | 8 | +3,393,367 | New | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 3,358,217 | 80,597 | 5.41% | — | 9 | +3,358,217 | New | Q1 2026 | May 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 3,186,804 | 76,483 | 6.55% | — | 10 | +3,186,804 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 2,944,378 | 70,665 | 1.41% | — | 11 | +2,944,378 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,471,107 | 59,306 | 0.02% | 0.0% | 12 | +2,135,526 | 636.37% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,339,550 | 56,149 | 0.0% | 0.0% | 13 | +233,737 | 11.1% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 2,257,069 | 54,169 | 0.01% | 0.0% | 14 | +1,779,273 | 372.39% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | New | 2,204,520 | 52,908 | 0.1% | — | 15 | +2,204,520 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,985,820 | 47,659 | 0.01% | 0.0% | 16 | +1,281,669 | 182.02% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,913,218 | 45,917 | 0.01% | 0.01% | 17 | -452,893 | -19.14% | Q1 2026 | May 15, 2026 |
| Pentwater Capital Management LP | History | New | 1,890,000 | 45,360 | 0.24% | — | 18 | +1,890,000 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 1,842,189 | 44,212 | 2.32% | — | 19 | +1,842,189 | New | Q1 2026 | May 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 1,830,222 | 43,925 | 0.48% | 0.07% | 20 | +1,500,222 | 454.61% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | New | 1,738,231 | 41,717 | 1.93% | — | 21 | +1,738,231 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,651,031 | 39,624 | 0.0% | 0.0% | 22 | +709,687 | 75.39% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,595,839 | 38,300 | 0.02% | 0.0% | 23 | +1,556,366 | 3942.86% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,467,884 | 35,229 | 0.0% | 0.0% | 24 | +1,183,223 | 415.66% | Q1 2026 | May 13, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 1,450,000 | 34,800 | 1.37% | — | 25 | +1,450,000 | New | Q1 2026 | May 18, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,234,961 | 29,639 | 0.05% | 0.02% | 26 | +634,961 | 105.83% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 1,535,061 | 28,214 | 0.01% | — | 27 | +1,535,061 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,133,221 | 27,197 | 0.03% | 0.01% | 28 | +373,462 | 49.16% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,103,394 | 26,481 | 0.01% | 0.0% | 29 | +824,294 | 295.34% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,099,122 | 26,388 | 0.0% | 0.0% | 30 | +32,844 | 3.08% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | New | 1,074,711 | 25,793 | 0.18% | — | 31 | +1,074,711 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,067,552 | 25,621 | 0.0% | 0.0% | 32 | +760,544 | 247.73% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 990,806 | 23,779 | 0.02% | 0.05% | 33 | -1,795,349 | -64.44% | Q1 2026 | May 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 920,692 | 22,096 | 1.3% | — | 34 | +920,692 | New | Q1 2026 | Apr 21, 2026 |
| Verition Fund Management LLC | History | Added to | 862,413 | 20,697 | 0.13% | 0.0% | 35 | +848,713 | 6194.99% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | New | 861,800 | 20,683 | 1.53% | — | 36 | +861,800 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 817,569 | 19,621 | 0.03% | 0.01% | 37 | +407,944 | 99.59% | Q1 2026 | May 15, 2026 |
| SYQUANT CAPITAL SAS | History | New | 789,449 | 18,947 | 2.96% | — | 38 | +789,449 | New | Q1 2026 | Apr 10, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 707,800 | 16,987 | 0.4% | — | 39 | +707,800 | New | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | New | 689,587 | 16,550 | 1.3% | — | 40 | +689,587 | New | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | New | 677,498 | 16,259 | 0.74% | — | 41 | +677,498 | New | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 676,553 | 16,237 | 0.04% | — | 42 | +676,553 | New | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | Added to | 674,500 | 16,188 | 0.1% | 0.01% | 43 | +600,000 | 805.37% | Q1 2026 | Apr 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 623,975 | 14,975 | 0.0% | 0.0% | 44 | +234,848 | 60.35% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 600,024 | 14,400 | 0.0% | 0.0% | 45 | -152,552 | -20.27% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | New | 523,583 | 12,565 | 0.08% | — | 46 | +523,583 | New | Q1 2026 | May 14, 2026 |
| CIBRA Capital Ltd | History | New | 519,691 | 12,472 | 6.02% | — | 47 | +519,691 | New | Q1 2026 | Apr 24, 2026 |
| Squarepoint Ops LLC | History | New | 518,231 | 12,437 | 0.01% | — | 48 | +518,231 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 511,124 | 12,266 | 0.0% | — | 49 | +511,124 | New | Q1 2026 | May 08, 2026 |
| Groupe la Francaise | History | New | 509,500 | 12,228 | 0.17% | — | 50 | +509,500 | New | Q1 2026 | May 21, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 499,512 | 11,988 | 0.0% | 0.0% | 51 | +27,948 | 5.93% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 408,372 | 9,800 | 1.45% | — | 52 | +408,372 | New | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 396,426 | 9,514 | 0.12% | 0.06% | 53 | +194,169 | 96.0% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 365,500 | 8,772 | 0.68% | — | 54 | +365,500 | New | Q1 2026 | Apr 29, 2026 |
| Taconic Capital Advisors LP | History | New | 341,528 | 8,196 | 3.58% | — | 55 | +341,528 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 326,514 | 7,836 | 0.0% | 0.0% | 56 | +36,088 | 12.43% | Q1 2026 | May 15, 2026 |
| TPG GP A, LLC | History | New | 325,000 | 7,800 | 0.21% | — | 57 | +325,000 | New | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 322,630 | 7,743 | 9.4% | — | 58 | +322,630 | New | Q1 2026 | May 15, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 284,300 | 6,823 | 0.24% | — | 59 | +284,300 | New | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 274,000 | 6,576 | 0.05% | — | 60 | +274,000 | New | Q1 2026 | May 13, 2026 |
| Trium Capital LLP | History | New | 272,803 | 6,547 | 4.61% | — | 61 | +272,803 | New | Q1 2026 | Apr 16, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 245,160 | 5,883 | 0.67% | — | 62 | +245,160 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 240,517 | 5,772 | 0.0% | 0.0% | 63 | +9,339 | 4.04% | Q1 2026 | May 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 227,217 | 5,455 | 0.87% | 0.72% | 64 | +20,933 | 10.15% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 218,311 | 5,239 | 0.01% | 0.01% | 65 | -56,477 | -20.55% | Q1 2026 | Apr 16, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 215,678 | 5,176 | 0.04% | — | 66 | +215,678 | New | Q1 2026 | May 07, 2026 |
| Kryger Capital LLC | History | New | 201,986 | 4,847 | 0.34% | — | 67 | +201,986 | New | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | New | 175,000 | 4,200 | 0.12% | — | 68 | +175,000 | New | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Added to | 166,100 | 3,986 | 0.0% | 0.0% | 69 | +9,600 | 6.13% | Q1 2026 | May 07, 2026 |
| Maven Securities LTD | History | New | 140,000 | 3,360 | 0.06% | — | 70 | +140,000 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 122,808 | 2,947 | 0.03% | — | 71 | +122,808 | New | Q1 2026 | May 04, 2026 |
| ALGERT GLOBAL LLC | History | No change | 118,200 | 2,837 | 0.04% | 0.03% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 116,158 | 2,787 | 0.0% | 0.0% | 73 | +10,030 | 9.45% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 116,008 | 2,784 | 0.0% | 0.0% | 74 | -159,533 | -57.9% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 112,994 | 2,711 | 0.0% | 0.0% | 75 | +28,476 | 33.69% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | Added to | 109,728 | 2,633 | 0.06% | 0.01% | 76 | +95,429 | 667.38% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 91,857 | 2,204 | 0.0% | 0.0% | 77 | +21,286 | 30.16% | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 91,120 | 2,186 | 0.24% | — | 78 | +91,120 | New | Q1 2026 | May 15, 2026 |
| WEST PACES ADVISORS INC. | History | No change | 85,218 | 2,045 | 0.4% | 0.3% | 79 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 82,162 | 1,971 | 0.09% | 0.1% | 80 | -46,808 | -36.29% | Q1 2026 | May 15, 2026 |
| Varenne Capital Partners | History | New | 76,906 | 1,851 | 0.45% | — | 81 | +76,906 | New | Q1 2026 | May 13, 2026 |
| CSS LLC/IL | History | New | 71,108 | 1,706 | 0.08% | — | 82 | +71,108 | New | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | New | 60,978 | 1,463 | 0.43% | — | 83 | +60,978 | New | Q1 2026 | May 14, 2026 |
| Twin Securities, Inc. | History | New | 60,372 | 1,448 | 0.7% | — | 84 | +60,372 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 76,798 | 1,411 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LMR Partners LLP | History | New | 56,035 | 1,344 | 0.0% | — | 86 | +56,035 | New | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 54,807 | 1,315 | 0.38% | 0.05% | 87 | +39,536 | 258.9% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 53,765 | 1,290 | 0.0% | — | 88 | +53,765 | New | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 53,119 | 1,274 | 0.01% | 0.06% | 89 | -389,732 | -88.01% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 52,631 | 1,263 | 0.0% | 0.0% | 90 | -14,242 | -21.3% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 50,000 | 1,200 | 0.01% | — | 91 | +50,000 | New | Q1 2026 | May 01, 2026 |
| IEQ CAPITAL, LLC | History | New | 47,170 | 1,132 | 0.01% | — | 92 | +47,170 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 45,762 | 1,098 | 0.0% | 0.0% | 93 | +701 | 1.56% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 57,609 | 1,058 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Transmarket Holdings LP | History | New | 42,726 | 1,025 | 0.55% | — | 95 | +42,726 | New | Q1 2026 | May 13, 2026 |
| Kintayl Capital LP | History | New | 42,508 | 1,020 | 0.53% | — | 96 | +42,508 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 37,775 | 906 | 0.0% | 0.01% | 97 | -432,990 | -91.98% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 37,487 | 899 | 0.0% | 0.01% | 98 | -114,117 | -75.27% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | New | 33,832 | 811 | 1.99% | — | 99 | +33,832 | New | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 33,709 | 809 | 0.01% | 0.0% | 100 | +19,955 | 145.09% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 33,072 | 793 | 0.0% | 0.0% | 101 | -136,242 | -80.47% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 32,510 | 780 | 0.0% | — | 102 | +32,510 | New | Q1 2026 | May 08, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 30,350 | 728 | 0.31% | 0.24% | 103 | -1,588 | -4.97% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 27,198 | 652 | 0.01% | 0.0% | 104 | +16,974 | 166.02% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 26,216 | 629 | 0.0% | 0.0% | 105 | -200,032 | -88.41% | Q1 2026 | May 05, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 25,400 | 610 | 0.01% | 0.01% | 106 | -4,100 | -13.9% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 25,159 | 603 | 0.0% | 0.0% | 107 | +3,978 | 18.78% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 24,307 | 583 | 0.0% | 0.0% | 108 | +14,454 | 146.7% | Q1 2026 | May 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 24,200 | 580 | 0.1% | — | 109 | +24,200 | New | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | New | 23,767 | 570 | 0.0% | — | 110 | +23,767 | New | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Added to | 23,069 | 553 | 0.0% | 0.0% | 111 | +727 | 3.25% | Q1 2026 | May 01, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 22,728 | 545 | 0.03% | — | 112 | +22,728 | New | Q1 2026 | May 08, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 22,000 | 528 | 0.01% | — | 113 | +22,000 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 21,507 | 516 | 0.0% | — | 114 | +21,507 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,355 | 513 | 0.0% | 0.0% | 115 | +1,500 | 7.55% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 21,300 | 511 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 21,000 | 504 | 0.0% | 0.0% | 117 | -19,875 | -48.62% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 20,563 | 493 | 0.0% | 0.0% | 118 | -85,595 | -80.63% | Q1 2026 | May 14, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 20,484 | 491 | 0.05% | 0.04% | 119 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 20,055 | 481 | 0.0% | 0.0% | 120 | +1,845 | 10.13% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 19,500 | 468 | 0.0% | 0.0% | 121 | -100 | -0.51% | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 18,266 | 438 | 0.0% | — | 122 | +18,266 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 16,779 | 402 | 0.0% | 0.0% | 123 | +3,341 | 24.86% | Q1 2026 | May 14, 2026 |
| Mint Tower Capital Management B.V. | History | New | 15,874 | 381 | 0.03% | — | 124 | +15,874 | New | Q1 2026 | May 04, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 15,000 | 360 | 0.0% | — | 125 | +15,000 | New | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 14,769 | 354 | 0.0% | 0.0% | 126 | +1,485 | 11.18% | Q1 2026 | Apr 22, 2026 |
| Quantbot Technologies LP | History | New | 14,382 | 345 | 0.01% | — | 127 | +14,382 | New | Q1 2026 | May 13, 2026 |
| Montis Financial, LLC | History | No change | 13,436 | 322 | 0.07% | 0.05% | 128 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,963 | 311 | 0.0% | 0.0% | 129 | -15,524 | -54.5% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 12,793 | 307 | 0.0% | 0.0% | 130 | -58,129 | -81.96% | Q1 2026 | May 13, 2026 |
| Yorktown Management & Research Co Inc | History | New | 12,300 | 295 | 0.25% | — | 131 | +12,300 | New | Q1 2026 | Apr 20, 2026 |
| Walleye Trading LLC | History | Reduced | 12,000 | 288 | 0.0% | 0.0% | 132 | -35,500 | -74.74% | Q1 2026 | May 08, 2026 |
| Janney Capital Management LLC | History | No change | 15,547 | 286 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,693 | 280 | 0.0% | — | 134 | +11,693 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,115 | 266 | 0.0% | 0.0% | 135 | -411,704 | -97.37% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,945 | 262 | 0.0% | 0.0% | 136 | -30,710 | -73.72% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 10,810 | 259 | 0.0% | — | 137 | +10,810 | New | Q1 2026 | Apr 30, 2026 |
| Murchinson Ltd. | History | New | 10,100 | 242 | 0.03% | — | 138 | +10,100 | New | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 10,067 | 241 | 0.02% | — | 139 | +10,067 | New | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | New | 9,999 | 239 | 0.0% | — | 140 | +9,999 | New | Q1 2026 | May 15, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 9,516 | 228 | 0.01% | — | 141 | +9,516 | New | Q1 2026 | Apr 28, 2026 |
| Blue Trust, Inc. | History | Reduced | 9,137 | 219 | 0.0% | 0.0% | 142 | -2,078 | -18.53% | Q1 2026 | Apr 20, 2026 |
| LPL Financial LLC | History | Reduced | 8,703 | 208 | 0.0% | 0.0% | 143 | -9,686 | -52.67% | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | Reduced | 8,351 | 200 | 0.0% | 0.03% | 144 | -133,250 | -94.1% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,827 | 139 | 0.0% | 0.0% | 145 | -78,199 | -93.07% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,730 | 137 | 0.0% | 0.0% | 146 | -11,972 | -67.63% | Q1 2026 | May 14, 2026 |
| PenderFund Capital Management Ltd. | History | New | 3,900 | 93 | 0.01% | — | 147 | +3,900 | New | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 3,678 | 88 | 0.0% | 0.0% | 148 | -21 | -0.57% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,626 | 87 | 0.0% | 0.0% | 149 | +953 | 35.65% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,333 | 80 | 0.0% | 0.0% | 150 | -211,110 | -98.45% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,051 | 73 | 0.0% | — | 151 | +3,051 | New | Q1 2026 | May 01, 2026 |
| KBC Group NV | History | No change | 2,053 | 49 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Manchester Capital Management LLC | History | No change | 2,000 | 48 | 0.01% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1,625 | 39 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,475 | 35 | 0.0% | 0.0% | 155 | +477 | 47.8% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,143 | 27 | 0.0% | 0.0% | 156 | -3,459 | -75.16% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 683 | 16 | 0.0% | 0.0% | 157 | +332 | 94.59% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 700 | 16 | 0.0% | 0.0% | 158 | +39 | 5.9% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 659 | 15 | 0.0% | 0.0% | 159 | -4,298 | -86.71% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 500 | 12 | 0.0% | — | 160 | +500 | New | Q1 2026 | Apr 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 377 | 9 | 0.0% | 0.0% | 161 | +264 | 233.63% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | New | 351 | 8 | 0.0% | — | 163 | +351 | New | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 337 | 8 | 0.0% | — | 164 | +337 | New | Q1 2026 | Apr 24, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 370 | 8 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| GAMMA Investing LLC | History | Added to | 305 | 7 | 0.0% | — | 166 | +260 | 577.78% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 293 | 7 | 0.0% | 0.0% | 165 | +232 | 380.33% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 189 | 4 | 0.0% | — | 167 | +170 | 894.74% | Q1 2026 | Apr 07, 2026 |
| Richardson Capital Management LLC | History | New | 146 | 3 | 0.0% | — | 169 | +146 | New | Q1 2026 | May 12, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 140 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 85 | 2 | 0.0% | — | 170 | +85 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 85 | 2 | 0.0% | — | 171 | +85 | New | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 67 | 1 | 0.0% | 0.24% | 172 | -4,867,569 | -100.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 52 | 1 | 0.0% | 0.0% | 175 | -358 | -87.32% | Q1 2026 | May 14, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 42 | 1 | 0.0% | 0.0% | 174 | -50 | -54.35% | Q1 2026 | Apr 23, 2026 |
| FNY Investment Advisers, LLC | History | New | 50 | 1 | 0.0% | — | 178 | +50 | New | Q1 2026 | Apr 15, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 45 | 1 | 0.0% | — | 177 | +45 | New | Q1 2026 | Apr 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 44 | 1 | 0.0% | — | 179 | +44 | New | Q1 2026 | May 01, 2026 |
| True Wealth Design, LLC | History | Reduced | 74 | 1 | 0.0% | 0.0% | 176 | -11 | -12.94% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 50 | 1 | 0.0% | — | 173 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.82% | — | -3,839,405 | -100.0% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -3,839,359 | -100.0% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,376,401 | -100.0% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -2,668,307 | -100.0% | Q1 2026 | May 07, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -2,592,382 | -100.0% | Q1 2026 | May 14, 2026 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -2,116,556 | -100.0% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,342,754 | -100.0% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.15% | — | -1,334,873 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,281,694 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,271,265 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -1,204,698 | -100.0% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,050,802 | -100.0% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -850,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -613,505 | -100.0% | Q1 2026 | May 13, 2026 |
| Tensile Capital Management LP | History | Closed out | 0 | 0 | — | 1.29% | — | -541,070 | -100.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -530,341 | -100.0% | Q1 2026 | May 15, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -475,000 | -100.0% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -438,496 | -100.0% | Q1 2026 | May 11, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 1.68% | — | -380,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -353,662 | -100.0% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -336,000 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -325,113 | -100.0% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -301,913 | -100.0% | Q1 2026 | May 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -268,054 | -100.0% | Q1 2026 | May 08, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -250,000 | -100.0% | Q1 2026 | May 06, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.09% | — | -245,605 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -242,910 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -177,462 | -100.0% | Q1 2026 | May 15, 2026 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.05% | — | -129,200 | -100.0% | Q1 2026 | May 14, 2026 |
| 2Xideas AG | History | Closed out | 0 | 0 | — | 0.63% | — | -121,825 | -100.0% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,078 | -100.0% | Q1 2026 | May 04, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -91,247 | -100.0% | Q1 2026 | May 13, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -65,210 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -64,218 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,759 | -100.0% | Q1 2026 | May 06, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.07% | — | -56,515 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -55,662 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.15% | — | -52,813 | -100.0% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,726 | -100.0% | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -51,055 | -100.0% | Q1 2026 | May 11, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -49,621 | -100.0% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,764 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -45,036 | -100.0% | Q1 2026 | Apr 16, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,168 | -100.0% | Q1 2026 | May 12, 2026 |
| XY Capital Ltd | History | Closed out | 0 | 0 | — | 0.35% | — | -30,000 | -100.0% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,294 | -100.0% | Q1 2026 | May 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,338 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,137 | -100.0% | Q1 2026 | May 08, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,118 | -100.0% | Q1 2026 | May 12, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Gibbs Wealth Management | History | Closed out | 0 | 0 | — | 0.11% | — | -18,677 | -100.0% | Q1 2026 | May 13, 2026 |
| Index Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,570 | -100.0% | Q1 2026 | May 12, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -17,949 | -100.0% | Q1 2026 | May 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,900 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,731 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,544 | -100.0% | Q1 2026 | May 15, 2026 |
| Advance Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,403 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,216 | -100.0% | Q1 2026 | May 15, 2026 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,160 | -100.0% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -14,397 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,007 | -100.0% | Q1 2026 | Apr 22, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,302 | -100.0% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,298 | -100.0% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,785 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,768 | -100.0% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,344 | -100.0% | Q1 2026 | Apr 20, 2026 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,532 | -100.0% | Q1 2026 | Apr 15, 2026 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,570 | -100.0% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -974 | -100.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 13, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2026 | May 12, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -370 | -100.0% | Q1 2026 | May 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | May 08, 2026 |
| Roble, Belko & Company, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 35 | 0 | — | — | — | +25 | 250.0% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 28 | 0 | — | — | — | +18 | 180.0% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 12, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fairman Group, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |