PagerDuty, Inc. - PD
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 | 13,066,929 | 171,307 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 10,238,012 | 63,578 | 0.0% | 0.0% | 2 | +896,074 | 9.59% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 7,286,143 | 45,246 | 0.0% | — | 3 | +7,286,143 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,984,495 | 24,743 | 0.01% | 0.0% | 4 | +3,479,021 | 688.27% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,858,510 | 23,961 | 0.0% | — | 5 | +3,858,510 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,459,456 | 15,273 | 0.0% | 0.0% | 6 | +210,021 | 9.34% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,340,022 | 14,531 | 0.01% | 0.0% | 7 | +1,988,872 | 566.39% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,281,469 | 14,170 | 0.0% | 0.0% | 8 | +168,352 | 7.97% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,112,646 | 13,119 | 0.0% | 0.0% | 9 | +95,124 | 4.71% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,044,997 | 12,699 | 0.01% | 0.02% | 10 | +849,693 | 71.09% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,889,472 | 11,733 | 0.0% | 0.0% | 11 | +232,512 | 14.03% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 691,023 | 9,059 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,381,697 | 8,580 | 0.01% | 0.01% | 13 | +756,579 | 121.03% | Q1 2026 | May 15, 2026 |
| Lynrock Lake LP | History | Added to | 1,366,666 | 8,486 | 0.58% | 0.33% | 14 | +979,962 | 253.41% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,336,220 | 8,297 | 0.03% | 0.04% | 15 | +580,307 | 76.77% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,200,866 | 7,457 | 0.0% | 0.0% | 16 | +265,425 | 28.37% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,013,791 | 6,295 | 0.0% | 0.0% | 17 | +213,626 | 26.7% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 978,159 | 6,074 | 0.0% | — | 18 | +978,159 | New | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 946,274 | 5,876 | 0.0% | 0.0% | 19 | +216,986 | 29.75% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 816,688 | 5,071 | 0.0% | 0.0% | 20 | +251,651 | 44.54% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 805,927 | 5,004 | 0.0% | 0.0% | 21 | +8,020 | 1.01% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 378,900 | 4,967 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 794,770 | 4,935 | 0.01% | — | 23 | +794,770 | New | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 778,838 | 4,836 | 0.01% | 0.03% | 24 | -528,900 | -40.44% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 740,729 | 4,599 | 0.0% | 0.0% | 25 | +73,043 | 10.94% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 712,515 | 4,424 | 0.0% | 0.0% | 26 | +418,953 | 142.71% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 693,993 | 4,309 | 0.0% | 0.0% | 27 | +148,794 | 27.29% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 653,841 | 4,060 | 0.01% | — | 28 | +653,841 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 632,463 | 3,927 | 0.0% | — | 29 | +632,463 | New | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 598,784 | 3,718 | 0.0% | 0.0% | 30 | +379,200 | 172.69% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 580,810 | 3,598 | 0.01% | 0.01% | 31 | +193,318 | 49.89% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 550,205 | 3,416 | 0.0% | 0.0% | 32 | +387,803 | 238.79% | Q1 2026 | May 15, 2026 |
| Optimus Prime Fund Management Co., Ltd. | History | No change | 550,000 | 3,415 | 0.33% | 0.58% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 529,604 | 3,284 | 0.01% | 0.01% | 34 | +308,534 | 139.56% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 497,597 | 3,090 | 0.0% | 0.0% | 35 | -358,708 | -41.89% | Q1 2026 | May 11, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 487,492 | 3,027 | 0.03% | — | 36 | +487,492 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 465,364 | 2,889 | 0.0% | 0.0% | 37 | -240,685 | -34.09% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 436,650 | 2,711 | 0.0% | 0.0% | 38 | +411,267 | 1620.25% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Added to | 432,762 | 2,687 | 0.19% | 0.08% | 39 | +358,503 | 482.77% | Q1 2026 | May 15, 2026 |
| GC Wealth Management RIA, LLC | History | New | 410,931 | 2,551 | 0.11% | — | 40 | +410,931 | New | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 394,297 | 2,448 | 0.0% | 0.0% | 41 | +186,440 | 89.7% | Q1 2026 | May 04, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 390,977 | 2,427 | 0.0% | 0.0% | 42 | -280,091 | -41.74% | Q1 2026 | May 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 390,214 | 2,423 | 0.01% | 0.0% | 43 | +351,117 | 898.07% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 384,228 | 2,386 | 0.0% | 0.0% | 44 | +122,806 | 46.98% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 364,655 | 2,264 | 0.0% | 0.0% | 45 | +349,385 | 2288.05% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 361,317 | 2,243 | 0.04% | 0.08% | 46 | +138,222 | 61.96% | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 350,000 | 2,173 | 0.22% | — | 47 | +350,000 | New | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 347,792 | 2,159 | 0.0% | 0.0% | 48 | +294,447 | 551.97% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 343,689 | 2,134 | 0.12% | — | 49 | +343,689 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 321,382 | 1,995 | 0.01% | 0.07% | 50 | -307,765 | -48.92% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 315,717 | 1,960 | 0.02% | 0.0% | 51 | +285,419 | 942.04% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 270,473 | 1,679 | 0.01% | — | 52 | +270,473 | New | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 255,714 | 1,587 | 0.01% | 0.0% | 53 | +178,132 | 229.6% | Q1 2026 | May 14, 2026 |
| CM Management, LLC | History | Added to | 250,000 | 1,552 | 1.3% | 1.66% | 54 | +100,000 | 66.67% | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | Added to | 248,181 | 1,541 | 0.0% | 0.0% | 55 | +243,779 | 5537.91% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 246,408 | 1,530 | 0.0% | 0.0% | 56 | +8,331 | 3.5% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 228,120 | 1,416 | 0.0% | 0.01% | 57 | -271,880 | -54.38% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 223,995 | 1,391 | 0.02% | 0.01% | 58 | +187,845 | 519.63% | Q1 2026 | May 22, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 223,016 | 1,384 | 0.01% | 0.01% | 59 | +181,921 | 442.68% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 221,647 | 1,376 | 0.02% | 0.05% | 60 | -25,201 | -10.21% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 219,449 | 1,362 | 0.0% | — | 61 | +219,449 | New | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 206,701 | 1,283 | 0.02% | 0.01% | 62 | +183,770 | 801.4% | Q1 2026 | Apr 27, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 206,348 | 1,281 | 0.0% | 0.01% | 63 | -131,219 | -38.87% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 92,309 | 1,210 | 0.0% | 0.0% | 64 | -2,927 | -3.07% | Q1 2026 | May 15, 2026 |
| Palogic Value Management, L.P. | History | New | 185,000 | 1,148 | 0.48% | — | 65 | +185,000 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 177,903 | 1,104 | 0.0% | 0.0% | 66 | -258,281 | -59.21% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 177,928 | 1,104 | 0.0% | 0.0% | 67 | +1,120 | 0.63% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 175,484 | 1,089 | 0.0% | 0.0% | 68 | +117,222 | 201.2% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 174,700 | 1,084 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Added to | 170,170 | 1,056 | 0.0% | 0.0% | 70 | +36,991 | 27.78% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 166,736 | 1,035 | 0.0% | 0.0% | 71 | +46,345 | 38.5% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 163,657 | 1,016 | 0.0% | 0.0% | 72 | +78,710 | 92.66% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 159,551 | 990 | 0.04% | 0.06% | 73 | +30,246 | 23.39% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Added to | 157,168 | 976 | 0.01% | 0.01% | 74 | +61,311 | 63.96% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 151,126 | 938 | 0.01% | 0.01% | 75 | +40,508 | 36.62% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 126,443 | 788 | 0.0% | — | 76 | +126,443 | New | Q1 2026 | Apr 30, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 123,119 | 765 | 0.01% | 0.05% | 77 | -115,490 | -48.4% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 118,682 | 737 | 0.0% | 0.0% | 78 | -676,367 | -85.07% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Reduced | 118,308 | 734 | 0.0% | 0.0% | 79 | -2,987 | -2.46% | Q1 2026 | May 08, 2026 |
| Numerai GP LLC | History | Added to | 113,111 | 702 | 0.07% | 0.02% | 80 | +100,797 | 818.56% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 110,896 | 688 | 0.0% | 0.0% | 81 | -4,305 | -3.74% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 103,933 | 647 | 0.0% | 0.0% | 82 | +24,934 | 31.56% | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | No change | 100,000 | 621 | 0.28% | 0.51% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 93,045 | 618 | 0.03% | — | 84 | +93,045 | New | Q1 2026 | May 15, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 87,500 | 543 | 0.51% | 0.56% | 85 | +37,500 | 75.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 84,978 | 527 | 0.0% | 0.0% | 86 | -22,201 | -20.71% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 81,045 | 503 | 0.0% | 0.0% | 87 | -664 | -0.81% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 78,880 | 489 | 0.0% | 0.0% | 88 | +69,595 | 749.54% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | New | 78,500 | 487 | 0.0% | — | 89 | +78,500 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 77,921 | 479 | 0.0% | 0.0% | 90 | -31,142 | -28.55% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 74,655 | 464 | 0.0% | 0.0% | 91 | -229 | -0.31% | Q1 2026 | Apr 22, 2026 |
| Cerity Partners LLC | History | New | 74,036 | 459 | 0.0% | — | 92 | +74,036 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 68,026 | 422 | 0.01% | — | 93 | +68,026 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 66,659 | 413 | 0.0% | 0.0% | 94 | -89,417 | -57.29% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 31,260 | 409 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pathstone Holdings, LLC | History | Added to | 63,668 | 395 | 0.0% | 0.0% | 96 | +1,983 | 3.21% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 63,402 | 393 | 0.0% | 0.0% | 97 | -21,006 | -24.89% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 62,576 | 388 | 0.01% | 0.0% | 98 | +62,395 | 34472.38% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 61,065 | 379 | 0.01% | — | 99 | +61,065 | New | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 59,500 | 369 | 0.0% | 0.0% | 100 | +7,200 | 13.77% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Added to | 57,973 | 360 | 0.09% | 0.17% | 101 | +9,909 | 20.62% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 56,665 | 351 | 0.0% | — | 102 | +56,665 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 55,877 | 346 | 0.0% | — | 103 | +55,877 | New | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 54,525 | 338 | 0.0% | — | 104 | +54,525 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 53,876 | 334 | 0.0% | — | 105 | +53,876 | New | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 53,239 | 330 | 0.0% | 0.0% | 106 | +3,691 | 7.45% | Q1 2026 | Apr 21, 2026 |
| TWINBEECH CAPITAL LP | History | New | 49,900 | 309 | 0.03% | — | 107 | +49,900 | New | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 47,912 | 297 | 0.0% | 0.02% | 108 | -1,045,051 | -95.62% | Q1 2026 | May 14, 2026 |
| Ares Systematic Credit Ltd | History | No change | 48,454 | 297 | 0.23% | 0.52% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 47,750 | 296 | 0.0% | 0.0% | 110 | +15,331 | 47.29% | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | New | 47,306 | 293 | 0.03% | — | 111 | +47,306 | New | Q1 2026 | Apr 24, 2026 |
| Quantbot Technologies LP | History | Added to | 46,111 | 286 | 0.01% | 0.02% | 112 | +9,698 | 26.63% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 44,377 | 275 | 0.0% | 0.0% | 113 | +37,648 | 559.49% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 20,525 | 269 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 41,883 | 268 | 0.0% | — | 115 | +41,883 | New | Q1 2026 | Apr 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 42,792 | 265 | 0.0% | 0.0% | 116 | -7,377 | -14.7% | Q1 2026 | May 14, 2026 |
| Kazazian Asset Management, LLC | History | New | 42,500 | 263 | 0.29% | — | 117 | +42,500 | New | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 41,255 | 256 | 0.0% | 0.0% | 118 | -238 | -0.57% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 39,748 | 246 | 0.0% | 0.01% | 119 | -205,647 | -83.8% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 38,497 | 239 | 0.0% | 0.0% | 120 | -69,234 | -64.27% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 38,299 | 237 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CHOREO, LLC | History | Added to | 37,935 | 235 | 0.0% | 0.0% | 122 | +13,979 | 58.35% | Q1 2026 | May 12, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 35,880 | 222 | 0.22% | 0.44% | 123 | -792 | -2.16% | Q1 2026 | Apr 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 35,263 | 218 | 0.0% | 0.0% | 124 | +17,886 | 102.93% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 34,936 | 216 | 0.03% | 0.08% | 125 | -19,844 | -36.22% | Q1 2026 | May 13, 2026 |
| DGS Capital Management, LLC | History | New | 34,082 | 211 | 0.03% | — | 126 | +34,082 | New | Q1 2026 | Apr 28, 2026 |
| Summit Trail Advisors, LLC | History | New | 32,847 | 203 | 0.0% | — | 127 | +32,847 | New | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 31,640 | 196 | 0.01% | 0.03% | 128 | +3,716 | 13.31% | Q1 2026 | May 15, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 30,517 | 189 | 0.11% | 0.2% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 30,396 | 188 | 0.0% | 0.0% | 130 | -25,086 | -45.21% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 30,135 | 187 | 0.0% | — | 131 | +30,135 | New | Q1 2026 | May 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 29,204 | 181 | 0.0% | 0.01% | 132 | +20 | 0.07% | Q1 2026 | May 11, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 29,139 | 180 | 0.0% | 0.01% | 133 | +139 | 0.48% | Q1 2026 | May 12, 2026 |
| 9823 Capital, L.P. | History | New | 28,390 | 176 | 0.13% | — | 134 | +28,390 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 28,197 | 175 | 0.02% | — | 135 | +28,197 | New | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 27,520 | 171 | 0.01% | 0.03% | 136 | -3,135 | -10.23% | Q1 2026 | Apr 28, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 27,469 | 170 | 0.0% | 0.0% | 137 | +14,042 | 104.58% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,219 | 169 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 25,612 | 159 | 0.0% | — | 139 | +25,612 | New | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,338 | 157 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quadrature Capital Ltd | History | Reduced | 24,961 | 155 | 0.0% | 0.01% | 141 | -36,811 | -59.59% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | New | 25,000 | 155 | 0.15% | — | 142 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 24,799 | 154 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 24,249 | 151 | 0.0% | 0.0% | 144 | -87,525 | -78.31% | Q1 2026 | Apr 16, 2026 |
| Arizona State Retirement System | History | Reduced | 23,983 | 148 | 0.0% | 0.0% | 145 | -777 | -3.14% | Q1 2026 | May 01, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 23,624 | 146 | 0.06% | — | 146 | +23,624 | New | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | New | 23,558 | 146 | 0.02% | — | 147 | +23,558 | New | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 23,441 | 145 | 0.0% | 0.0% | 148 | -15,541 | -39.87% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,375 | 145 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 23,153 | 143 | 0.0% | 0.0% | 150 | -340,349 | -93.63% | Q1 2026 | May 14, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 10,663 | 139 | 0.36% | 0.36% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 21,555 | 133 | 0.0% | — | 152 | +21,555 | New | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 21,125 | 131 | 0.0% | — | 153 | +21,125 | New | Q1 2026 | Apr 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 20,707 | 129 | 0.01% | 0.03% | 154 | -3,825 | -15.59% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 19,800 | 122 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,231 | 119 | 0.0% | 0.0% | 156 | -15,810 | -45.12% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 19,000 | 118 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 18,858 | 117 | 0.0% | — | 158 | +18,858 | New | Q1 2026 | May 14, 2026 |
| Olympiad Research LP | History | No change | 18,351 | 113 | 0.34% | 0.64% | 159 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 18,005 | 111 | 0.0% | 0.0% | 161 | +4,374 | 32.09% | Q1 2026 | Apr 22, 2026 |
| Paragon Capital Management Ltd | History | No change | 17,957 | 111 | 0.02% | 0.05% | 160 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Merit Financial Group, LLC | History | New | 17,484 | 108 | 0.0% | — | 162 | +17,484 | New | Q1 2026 | Apr 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,159 | 106 | 0.0% | 0.0% | 163 | -26,970 | -61.12% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 16,784 | 103 | 0.0% | 0.0% | 164 | -50,171 | -74.93% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 15,854 | 98 | 0.0% | 0.0% | 165 | -59,289 | -78.9% | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | New | 15,556 | 96 | 0.0% | — | 166 | +15,556 | New | Q1 2026 | Apr 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,946 | 92 | 0.0% | 0.0% | 167 | -302 | -1.98% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Reduced | 14,601 | 90 | 0.0% | 0.0% | 168 | -8,961 | -38.03% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 14,300 | 88 | 0.0% | 0.0% | 169 | -51,572 | -78.29% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 13,707 | 85 | 0.04% | 0.06% | 170 | -2,320 | -14.48% | Q1 2026 | Apr 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 12,800 | 79 | 0.0% | 0.0% | 172 | -59,310 | -82.25% | Q1 2026 | May 05, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,753 | 79 | 0.0% | 0.0% | 171 | -3,571 | -21.88% | Q1 2026 | Apr 24, 2026 |
| Versant Capital Management, Inc | History | New | 12,529 | 77 | 0.01% | — | 173 | +12,529 | New | Q1 2026 | Apr 06, 2026 |
| Magnetar Financial LLC | History | New | 11,421 | 70 | 0.0% | — | 174 | +11,421 | New | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 11,217 | 70 | 0.0% | — | 175 | +11,217 | New | Q1 2026 | May 05, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 10,898 | 67 | 0.0% | — | 176 | +10,898 | New | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | New | 10,839 | 67 | 0.0% | — | 177 | +10,839 | New | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,734 | 66 | 0.0% | — | 178 | +10,734 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 10,635 | 66 | 0.0% | — | 179 | +10,635 | New | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 10,396 | 64 | 0.0% | — | 180 | +10,396 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 10,026 | 62 | 0.0% | — | 181 | +10,026 | New | Q1 2026 | May 04, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 9,865 | 61 | 0.0% | 0.0% | 183 | +5,800 | 142.68% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,800 | 61 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 9,776 | 60 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 8,237 | 51 | 0.0% | 0.0% | 185 | +435 | 5.58% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,991 | 49 | 0.0% | 0.0% | 186 | +748 | 10.33% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,136 | 44 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6,201 | 38 | 0.01% | — | 188 | +6,201 | New | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Added to | 6,031 | 37 | 0.0% | 0.0% | 190 | +5,927 | 5699.04% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 6,012 | 37 | 0.0% | 0.0% | 189 | +5,718 | 1944.9% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | Added to | 5,985 | 36 | 0.02% | — | 191 | +5,957 | 21275.0% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,136 | 31 | 0.0% | 0.0% | 192 | +4,147 | 419.31% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,976 | 30 | 0.0% | 0.0% | 193 | +4,599 | 1219.89% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 4,956 | 30 | 0.0% | 0.0% | 194 | +4,432 | 845.8% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 4,375 | 27 | 0.0% | 0.0% | 195 | +3,973 | 988.31% | Q1 2026 | Apr 06, 2026 |
| WealthCollab, LLC | History | New | 4,035 | 25 | 0.01% | — | 196 | +4,035 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,791 | 23 | 0.0% | 0.0% | 197 | +3,681 | 3346.36% | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 1,673 | 21 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,087 | 19 | 0.0% | — | 199 | +3,021 | 4577.27% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,885 | 17 | 0.0% | 0.0% | 200 | -10,544 | -78.52% | Q1 2026 | May 14, 2026 |
| Destiny Wealth Partners, LLC | History | New | 2,445 | 15 | 0.0% | — | 201 | +2,445 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 2,313 | 14 | 0.0% | 0.0% | 202 | +1,766 | 322.85% | Q1 2026 | May 14, 2026 |
| Forum Finance Group S.A. | History | New | 2,200 | 11 | 0.01% | — | 204 | +2,200 | New | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Added to | 1,802 | 11 | 0.0% | 0.0% | 203 | +1,652 | 1101.33% | Q1 2026 | May 21, 2026 |
| Advisory Services Network, LLC | History | New | 1,751 | 10 | 0.0% | — | 206 | +1,751 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 1,696 | 10 | 0.0% | 0.0% | 205 | +1,542 | 1001.3% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,528 | 9 | 0.0% | 0.0% | 208 | +1,351 | 763.28% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,557 | 9 | 0.0% | 0.0% | 207 | +349 | 28.89% | Q1 2026 | May 05, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 1,500 | 9 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 1,359 | 8 | 0.0% | — | 211 | +1,359 | New | Q1 2026 | Apr 24, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,300 | 8 | 0.0% | 0.0% | 210 | +1,100 | 550.0% | Q1 2026 | May 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,262 | 7 | 0.0% | — | 212 | +1,200 | 1935.48% | Q1 2026 | Apr 13, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 1,000 | 6 | 0.0% | — | 213 | +1,000 | New | Q1 2026 | Apr 14, 2026 |
| UMB Bank, n.a. | History | New | 946 | 5 | 0.0% | — | 214 | +946 | New | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 648 | 4 | 0.0% | 0.0% | 215 | +71 | 12.31% | Q1 2026 | Apr 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 732 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | New | 527 | 3 | 0.0% | — | 218 | +527 | New | Q1 2026 | Apr 17, 2026 |
| Sterling Capital Management LLC | History | No change | 567 | 3 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 430 | 2 | 0.0% | 0.0% | 222 | -8,245 | -95.04% | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 454 | 2 | 0.0% | — | 219 | +453 | 45300.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 428 | 2 | 0.0% | — | 223 | +428 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 395 | 2 | 0.0% | — | 221 | +387 | 4837.5% | Q1 2026 | Apr 30, 2026 |
| Avion Wealth | History | New | 366 | 2 | 0.0% | — | 224 | +366 | New | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 471 | 2 | 0.0% | 0.0% | 220 | +355 | 306.03% | Q1 2026 | May 07, 2026 |
| Private Wealth Management Group, LLC | History | New | 277 | 1 | 0.0% | — | 235 | +277 | New | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 270 | 1 | 0.0% | — | 234 | +270 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | New | 264 | 1 | 0.0% | — | 233 | +264 | New | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | Added to | 245 | 1 | 0.0% | — | 229 | +234 | 2127.27% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 271 | 1 | 0.0% | — | 228 | +205 | 310.61% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | New | 175 | 1 | 0.0% | — | 232 | +175 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 206 | 1 | 0.0% | 0.0% | 226 | +106 | 106.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 200 | 1 | 0.0% | 0.0% | 225 | +53 | 36.05% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 200 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Plato Investment Management Ltd | History | No change | 236 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| American Capital Advisory, LLC | History | No change | 202 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ARK Investment Management LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -8,323,386 | -100.0% | Q1 2026 | May 12, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -3,606,202 | -100.0% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,422,159 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Closed out | 0 | 0 | — | 0.37% | — | -2,422,159 | -100.0% | Q1 2026 | May 07, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.31% | — | -590,564 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -538,012 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -472,676 | -100.0% | Q1 2026 | May 13, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -437,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -435,585 | -100.0% | Q1 2026 | May 18, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.34% | — | -374,711 | -100.0% | Q1 2026 | May 11, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -327,807 | -100.0% | Q1 2026 | May 06, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -257,228 | -100.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -184,592 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -178,863 | -100.0% | Q1 2026 | May 15, 2026 |
| SIRIOS CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.26% | — | -161,863 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -160,159 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -126,316 | -100.0% | Q1 2026 | May 14, 2026 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.02% | — | -108,130 | -100.0% | Q1 2026 | May 11, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.54% | — | -103,535 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -94,328 | -100.0% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -85,997 | -100.0% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,450 | -100.0% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -44,177 | -100.0% | Q1 2026 | May 13, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -42,787 | -100.0% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,153 | -100.0% | Q1 2026 | May 12, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -35,169 | -100.0% | Q1 2026 | Apr 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -34,535 | -100.0% | Q1 2026 | May 12, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,522 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,254 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,863 | -100.0% | Q1 2026 | May 07, 2026 |
| INGALLS & SNYDER LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,382 | -100.0% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -18,014 | -100.0% | Q1 2026 | May 11, 2026 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 2.77% | — | -18,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -17,600 | -100.0% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -17,438 | -100.0% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,579 | -100.0% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,289 | -100.0% | Q1 2026 | May 12, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,676 | -100.0% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,026 | -100.0% | Q1 2026 | May 12, 2026 |
| Jasper Ridge Partners, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,867 | -100.0% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,728 | -100.0% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,346 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,182 | -100.0% | Q1 2026 | Apr 27, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,087 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,225 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -4,277 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,808 | -100.0% | Q1 2026 | May 08, 2026 |
| Elequin Capital, LP | History | Reduced | 24 | 0 | — | 0.0% | — | -137 | -85.09% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | New | 95 | 0 | — | — | — | +95 | New | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Added to | 146 | 0 | — | — | — | +81 | 124.62% | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | New | 74 | 0 | — | — | — | +74 | New | Q1 2026 | May 01, 2026 |
| Breakwater Investment Management | History | New | 72 | 0 | — | — | — | +72 | New | Q1 2026 | May 14, 2026 |
| Rialto Wealth Management, LLC | History | New | 71 | 0 | — | — | — | +71 | New | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 70 | 0 | — | — | — | +70 | New | Q1 2026 | Apr 24, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q1 2026 | May 04, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 11, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |