Pagaya Technologies Ltd. - PGY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 11,225 | 130,771 | 1.33% | 0.26% | 1 | -13,392 | -54.4% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 4,470,910 | 52,086 | 0.0% | 0.0% | 2 | +465,796 | 11.63% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,043,341 | 42,705 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,192,124 | 24,915 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,945,215 | 22,661 | 0.0% | 0.0% | 5 | -81,385 | -4.02% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,887,870 | 21,993 | 0.0% | 0.0% | 6 | +508,320 | 36.85% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,857,256 | 21,637 | 0.02% | 0.04% | 7 | +634,942 | 51.95% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,716,328 | 19,995 | 0.0% | — | 8 | +1,716,328 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,694,860 | 19,745 | 0.01% | 0.01% | 9 | +284,806 | 20.2% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,401,567 | 16,328 | 0.0% | 0.0% | 10 | +75,301 | 5.68% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,199,142 | 13,970 | 0.01% | 0.01% | 11 | +184,572 | 18.19% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,129,792 | 13,162 | 0.0% | 0.01% | 12 | -1,003,514 | -47.04% | Q1 2026 | May 15, 2026 |
| HS Investments IV Ltd | History | New | 1,097,894 | 12,790 | 15.87% | — | 13 | +1,097,894 | New | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,029,081 | 12,040 | 0.02% | 0.02% | 14 | +602,992 | 141.52% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Added to | 1,033,137 | 12,036 | 0.0% | 0.0% | 15 | +137,212 | 15.32% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 983,585 | 11,458 | 0.02% | 0.04% | 16 | -370,479 | -27.36% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 936,200 | 10,906 | 0.09% | 0.04% | 17 | +690,755 | 281.43% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 988,557 | 10,824 | 0.0% | 0.0% | 18 | +467,105 | 89.58% | Q1 2026 | May 13, 2026 |
| Marathon Trading Investment Management LLC | History | New | 928,000 | 10,811 | 0.29% | — | 19 | +928,000 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 913,106 | 10,637 | 0.01% | 0.02% | 20 | -133,442 | -12.75% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 874,698 | 10,190 | 0.0% | 0.02% | 21 | -864,062 | -49.69% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 873,336 | 10,174 | 0.0% | 0.0% | 22 | +4,048 | 0.47% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 758,173 | 8,831 | 0.0% | 0.0% | 23 | +106,704 | 16.38% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 581,314 | 6,772 | 0.0% | 0.0% | 24 | +556,114 | 2206.8% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 552,004 | 6,430 | 0.01% | 0.02% | 25 | -442,583 | -44.5% | Q1 2026 | May 15, 2026 |
| Q Global Advisors, LLC | History | Added to | 537,551 | 6,262 | 5.52% | 2.6% | 26 | +410,996 | 324.76% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 519,223 | 6,048 | 0.0% | 0.0% | 27 | +428,215 | 470.52% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 508,557 | 5,924 | 0.04% | 0.16% | 28 | -331,683 | -39.47% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 504,906 | 5,882 | 0.03% | 0.07% | 29 | +5,906 | 1.18% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 487,000 | 5,673 | 0.04% | 0.03% | 30 | +206,000 | 73.31% | Q1 2026 | May 07, 2026 |
| IMC-Chicago, LLC | History | Added to | 465,060 | 5,417 | 0.0% | 0.0% | 31 | +136,806 | 41.68% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 407,400 | 4,746 | 0.0% | 0.01% | 32 | -1,471,252 | -78.31% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 388,723 | 4,527 | 0.01% | 0.01% | 33 | +308,031 | 381.74% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 385,531 | 4,491 | 0.0% | 0.0% | 34 | +61,823 | 19.1% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 375,212 | 4,371 | 0.0% | 0.0% | 35 | +254,550 | 210.96% | Q1 2026 | May 04, 2026 |
| Edgestream Partners, L.P. | History | Added to | 373,771 | 4,354 | 0.14% | 0.05% | 36 | +291,291 | 353.17% | Q1 2026 | May 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 365,433 | 4,257 | 0.0% | 0.0% | 37 | +166,314 | 83.52% | Q1 2026 | May 15, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 360,000 | 4,194 | 0.44% | — | 38 | +360,000 | New | Q1 2026 | May 15, 2026 |
| Creek Drive Management Group LLC | History | Added to | 302,000 | 3,518 | 0.8% | 1.2% | 39 | +53,795 | 21.67% | Q1 2026 | May 15, 2026 |
| Whetstone Capital Advisors, LLC | History | New | 296,038 | 3,448 | 1.2% | — | 40 | +296,038 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 284,301 | 3,312 | 0.0% | 0.0% | 41 | +224,726 | 377.22% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 280,146 | 3,263 | 0.07% | 0.02% | 42 | +246,185 | 724.91% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 256,169 | 2,984 | 0.01% | 0.02% | 43 | -287,163 | -52.85% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 252,898 | 2,946 | 0.01% | 0.02% | 44 | -61,591 | -19.58% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 252,150 | 2,937 | 0.19% | 0.12% | 45 | +164,890 | 188.96% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 249,534 | 2,907 | 0.0% | 0.03% | 46 | -516,043 | -67.41% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 246,708 | 2,874 | 0.01% | 0.02% | 47 | +31,404 | 14.59% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 238,869 | 2,759 | 0.0% | 0.01% | 48 | -1,060,405 | -81.62% | Q1 2026 | Apr 30, 2026 |
| Man Group plc | History | Added to | 230,974 | 2,690 | 0.0% | 0.0% | 49 | +176,501 | 324.02% | Q1 2026 | May 15, 2026 |
| Viola Ventures V.C. Management 4 Ltd. | History | No change | 206,126 | 2,401 | 6.9% | 4.8% | 50 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PDT Partners, LLC | History | No change | 203,044 | 2,365 | 0.14% | 0.28% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 200,780 | 2,339 | 0.0% | 0.0% | 52 | +155,939 | 347.76% | Q1 2026 | May 06, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 196,696 | 2,291 | 0.02% | 0.23% | 53 | -844,166 | -81.1% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 196,300 | 2,286 | 0.0% | 0.0% | 54 | +129,052 | 191.9% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 183,432 | 2,136 | 0.0% | 0.0% | 55 | +74,256 | 68.01% | Q1 2026 | May 04, 2026 |
| SPX Gestao de Recursos Ltda | History | Added to | 180,100 | 2,098 | 0.17% | 0.26% | 56 | +59,800 | 49.71% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 179,200 | 2,087 | 0.0% | 0.0% | 57 | -113,460 | -38.77% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 178,137 | 2,075 | 0.0% | 0.0% | 58 | +147 | 0.08% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 171,802 | 2,001 | 0.0% | 0.0% | 59 | +13,137 | 8.28% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 139,780 | 1,628 | 0.0% | 0.0% | 60 | +17,807 | 14.6% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 132,693 | 1,545 | 0.0% | 0.0% | 61 | +5,001 | 3.92% | Q1 2026 | May 15, 2026 |
| AFLAC INC | History | No change | 130,324 | 1,518 | 1.6% | 1.96% | 62 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 127,871 | 1,489 | 0.0% | 0.0% | 63 | -23,890 | -15.74% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | New | 122,441 | 1,426 | 0.0% | — | 64 | +122,441 | New | Q1 2026 | Apr 16, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 118,459 | 1,380 | 0.02% | 0.02% | 65 | +53,011 | 81.0% | Q1 2026 | May 22, 2026 |
| Empowered Funds, LLC | History | New | 116,661 | 1,359 | 0.01% | — | 66 | +116,661 | New | Q1 2026 | May 14, 2026 |
| Utah Retirement Systems | History | No change | 116,393 | 1,355 | 0.01% | 0.02% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 112,715 | 1,313 | 0.0% | 0.0% | 68 | -869,245 | -88.52% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 106,700 | 1,243 | 0.0% | 0.0% | 69 | -29,900 | -21.89% | Q1 2026 | May 08, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 104,765 | 1,220 | 0.18% | 0.44% | 70 | -34,341 | -24.69% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 104,337 | 1,215 | 0.0% | 0.0% | 71 | -6,208 | -5.62% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 103,457 | 1,205 | 0.02% | 0.05% | 72 | -42,231 | -28.99% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 101,950 | 1,188 | 0.02% | 0.03% | 73 | -4,970 | -4.65% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 100,983 | 1,176 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 100,863 | 1,169 | 0.0% | 0.0% | 75 | +70,451 | 231.66% | Q1 2026 | Apr 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 100,000 | 1,165 | 0.0% | 0.01% | 76 | -94,428 | -48.57% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Added to | 99,061 | 1,154 | 0.01% | 0.01% | 77 | +24,635 | 33.1% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 95,531 | 1,112 | 0.0% | 0.0% | 78 | +19,914 | 26.34% | Q1 2026 | May 13, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 94,311 | 1,098 | 0.46% | 0.52% | 79 | +34,808 | 58.5% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 89,528 | 1,043 | 0.0% | 0.0% | 80 | -364 | -0.4% | Q1 2026 | May 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 88,016 | 1,025 | 0.02% | 0.04% | 81 | +1,601 | 1.85% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 48,090 | 1,005 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 80,192 | 934 | 0.0% | 0.0% | 83 | +31,757 | 65.57% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 77,324 | 900 | 0.0% | 0.0% | 84 | +60,418 | 357.38% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 74,640 | 869 | 0.04% | 0.03% | 85 | +43,475 | 139.5% | Q1 2026 | May 04, 2026 |
| Entropy Technologies, LP | History | Added to | 71,065 | 827 | 0.04% | 0.03% | 86 | +45,926 | 182.69% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 69,414 | 810 | 0.0% | 0.0% | 87 | -22,883 | -24.79% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 67,438 | 785 | 0.0% | 0.0% | 88 | +9,000 | 15.4% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 63,426 | 738 | 0.01% | 0.01% | 89 | +44,896 | 242.29% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 63,006 | 734 | 0.0% | 0.01% | 90 | -589,983 | -90.35% | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | Added to | 58,930 | 686 | 0.08% | 0.12% | 91 | +30,897 | 110.22% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 56,044 | 652 | 0.01% | 0.01% | 92 | +22,061 | 64.92% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 54,343 | 633 | 0.0% | 0.0% | 93 | -4,089 | -7.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 53,993 | 629 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 52,434 | 610 | 0.0% | — | 95 | +52,434 | New | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 51,037 | 594 | 0.0% | 0.0% | 96 | +28,033 | 121.86% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | New | 50,492 | 588 | 0.0% | — | 97 | +50,492 | New | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 50,362 | 586 | 0.01% | 0.03% | 99 | -54,216 | -51.84% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 50,568 | 586 | 0.0% | 0.0% | 98 | +27,494 | 119.16% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 50,101 | 583 | 0.0% | 0.0% | 100 | +9,773 | 24.23% | Q1 2026 | May 04, 2026 |
| Tidal Investments LLC | History | Added to | 48,688 | 567 | 0.0% | 0.0% | 101 | +5,077 | 11.64% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 47,490 | 553 | 0.0% | 0.0% | 102 | +20,825 | 78.1% | Q1 2026 | May 06, 2026 |
| STRS OHIO | History | No change | 46,272 | 539 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Themes Management Co LLC | History | New | 44,300 | 516 | 0.32% | — | 104 | +44,300 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 42,419 | 494 | 0.0% | 0.0% | 105 | -681 | -1.58% | Q1 2026 | May 14, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 39,762 | 463 | 0.48% | — | 106 | +39,762 | New | Q1 2026 | May 06, 2026 |
| FORA Capital, LLC | History | Reduced | 39,598 | 461 | 0.03% | 0.11% | 107 | -3,153 | -7.38% | Q1 2026 | May 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 38,802 | 452 | 0.03% | — | 108 | +38,802 | New | Q1 2026 | Apr 22, 2026 |
| World Investment Advisors | History | Reduced | 38,759 | 451 | 0.01% | 0.02% | 109 | -16,929 | -30.4% | Q1 2026 | Apr 27, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 37,683 | 439 | 0.0% | 0.0% | 110 | -3,196 | -7.82% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 36,616 | 426 | 0.0% | 0.0% | 111 | +20,145 | 122.31% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | Added to | 36,303 | 422 | 0.0% | 0.0% | 112 | +3,735 | 11.47% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 35,949 | 419 | 0.0% | — | 114 | +35,949 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 35,940 | 419 | 0.0% | 0.0% | 113 | +20,623 | 134.64% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 35,266 | 410 | 0.0% | 0.01% | 115 | -484,136 | -93.21% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 33,440 | 389 | 0.0% | 0.0% | 116 | +5,595 | 20.09% | Q1 2026 | May 14, 2026 |
| Nicholas Wealth, LLC. | History | Reduced | 32,083 | 373 | 0.26% | 0.65% | 117 | -14,068 | -30.48% | Q1 2026 | Apr 22, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 31,789 | 370 | 0.0% | — | 118 | +31,789 | New | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 32,855 | 366 | 0.0% | — | 119 | +32,813 | 78126.19% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 30,919 | 360 | 0.0% | 0.0% | 120 | -24 | -0.08% | Q1 2026 | May 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 29,607 | 344 | 0.03% | 0.06% | 121 | +629 | 2.17% | Q1 2026 | Apr 09, 2026 |
| Scientech Research LLC | History | Added to | 28,174 | 328 | 0.27% | 0.13% | 122 | +17,983 | 176.46% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 27,500 | 320 | 0.0% | 0.01% | 123 | -5,677 | -17.11% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,959 | 314 | 0.0% | 0.0% | 124 | -39,283 | -59.3% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 36,388 | 313 | 0.0% | 0.0% | 125 | -17,010 | -31.86% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 26,645 | 310 | 0.0% | 0.0% | 126 | +21,259 | 394.71% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 25,018 | 291 | 0.0% | 0.0% | 127 | -1,436 | -5.43% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 24,694 | 287 | 0.0% | 0.0% | 128 | -6,380 | -20.53% | Q1 2026 | Apr 27, 2026 |
| Caprock Group, LLC | History | New | 24,372 | 283 | 0.01% | — | 129 | +24,372 | New | Q1 2026 | May 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 24,054 | 280 | 0.0% | 0.0% | 130 | +3,469 | 16.85% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 24,016 | 279 | 0.0% | 0.0% | 131 | +11,921 | 98.56% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 23,705 | 276 | 0.02% | — | 132 | +23,705 | New | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 23,054 | 268 | 0.01% | — | 133 | +23,054 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 21,801 | 254 | 0.02% | — | 134 | +21,801 | New | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 21,538 | 250 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 20,777 | 242 | 0.0% | 0.0% | 136 | +9,215 | 79.7% | Q1 2026 | Apr 27, 2026 |
| Altshuler Shaham Ltd | History | No change | 200,000 | 229 | 0.0% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| IFP Advisors, Inc | History | Added to | 19,535 | 227 | 0.0% | 0.01% | 138 | +2,463 | 14.43% | Q1 2026 | Apr 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 19,041 | 221 | 0.0% | — | 139 | +19,041 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,626 | 207 | 0.0% | 0.0% | 140 | -30,287 | -63.21% | Q1 2026 | Apr 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 17,565 | 204 | 0.02% | — | 141 | +17,565 | New | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | New | 17,147 | 199 | 0.61% | — | 142 | +17,147 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,837 | 196 | 0.0% | 0.0% | 143 | -5,243 | -23.75% | Q1 2026 | May 08, 2026 |
| BROWN ADVISORY INC | History | No change | 16,518 | 192 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 16,198 | 188 | 0.0% | 0.0% | 145 | +3,495 | 27.51% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | Added to | 15,759 | 183 | 0.0% | 0.0% | 146 | +5,652 | 55.92% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,686 | 182 | 0.0% | 0.0% | 147 | -15,278 | -49.34% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 15,120 | 176 | 0.0% | 0.0% | 149 | +6,272 | 70.89% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 15,136 | 176 | 0.0% | 0.0% | 148 | +776 | 5.4% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 15,050 | 175 | 0.0% | 0.0% | 150 | -18,419 | -55.03% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 14,200 | 165 | 0.0% | 0.0% | 151 | -21,063 | -59.73% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 14,245 | 165 | 0.0% | 0.01% | 152 | -2,248 | -13.63% | Q1 2026 | Apr 27, 2026 |
| Arizona State Retirement System | History | Reduced | 14,068 | 163 | 0.0% | 0.0% | 153 | -227 | -1.59% | Q1 2026 | May 01, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 13,785 | 160 | 0.03% | 0.06% | 154 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,587 | 158 | 0.02% | — | 155 | +13,587 | New | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 12,194 | 142 | 0.06% | 0.03% | 156 | +8,211 | 206.15% | Q1 2026 | Apr 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,778 | 137 | 0.0% | — | 157 | +11,778 | New | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | Reduced | 10,862 | 127 | 0.01% | 0.04% | 158 | -41,036 | -79.07% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,875 | 126 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,672 | 124 | 0.0% | 0.0% | 160 | -34,515 | -76.38% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 10,534 | 122 | 0.0% | — | 161 | +10,534 | New | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,378 | 121 | 0.0% | 0.0% | 162 | -1,843 | -15.08% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,311 | 108 | 0.0% | 0.0% | 163 | -5,072 | -35.26% | Q1 2026 | Apr 22, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 8,700 | 101 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Skaana Management L.P. | History | Reduced | 8,300 | 96 | 0.03% | 0.09% | 165 | -5,000 | -37.59% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 7,619 | 88 | 0.0% | 0.0% | 166 | +5,045 | 196.0% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 7,080 | 82 | 0.0% | 0.0% | 167 | +6,565 | 1274.76% | Q1 2026 | May 07, 2026 |
| State of Wyoming | History | Added to | 6,532 | 76 | 0.01% | 0.01% | 168 | +3,922 | 150.27% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 5,918 | 68 | 0.0% | 0.01% | 169 | +543 | 10.1% | Q1 2026 | Apr 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,942 | 57 | 0.0% | 0.0% | 170 | +1,097 | 28.53% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,819 | 56 | 0.0% | 0.0% | 171 | +2,381 | 97.66% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 4,719 | 55 | 0.0% | 0.0% | 172 | +530 | 12.65% | Q1 2026 | Apr 27, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 4,667 | 54 | 0.0% | 0.0% | 173 | +512 | 12.32% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,015 | 46 | 0.0% | — | 174 | +3,982 | 12066.67% | Q1 2026 | Apr 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 3,419 | 39 | 0.0% | 0.0% | 175 | +1,972 | 136.28% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Reduced | 2,756 | 32 | 0.0% | 0.0% | 176 | -19,376 | -87.55% | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | Added to | 2,088 | 24 | 0.01% | 0.02% | 177 | +246 | 13.36% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 1,805 | 21 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,563 | 18 | 0.0% | 0.0% | 179 | +711 | 83.45% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 897 | 10 | 0.0% | 0.0% | 181 | +487 | 118.78% | Q1 2026 | May 14, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | No change | 943 | 10 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 781 | 9 | 0.0% | 0.0% | 182 | -4,729 | -85.83% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | Added to | 776 | 9 | 0.0% | 0.0% | 183 | +511 | 192.83% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 833 | 9 | 0.0% | 0.01% | 184 | -146 | -14.91% | Q1 2026 | May 21, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 837 | 8 | 0.0% | 0.01% | 185 | -555 | -39.87% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 657 | 7 | 0.0% | 0.0% | 187 | -657 | -50.0% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 625 | 7 | 0.0% | 0.0% | 186 | +499 | 396.03% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 546 | 6 | 0.0% | 0.0% | 188 | +124 | 29.38% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 507 | 5 | 0.0% | 0.0% | 190 | -63 | -11.05% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 495 | 5 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Crewe Advisors LLC | History | New | 428 | 4 | 0.0% | — | 198 | +428 | New | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 426 | 4 | 0.0% | — | 194 | +421 | 8420.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 400 | 4 | 0.0% | — | 197 | +400 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 401 | 4 | 0.0% | 0.0% | 195 | +250 | 165.56% | Q1 2026 | Jun 02, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 373 | 4 | 0.0% | 0.0% | 196 | +8 | 2.19% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 375 | 4 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 376 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 403 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | New | 333 | 3 | 0.0% | — | 201 | +333 | New | Q1 2026 | May 15, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 300 | 3 | 0.0% | — | 203 | +300 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 290 | 3 | 0.0% | — | 199 | +280 | 2800.0% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 272 | 3 | 0.0% | — | 202 | +272 | New | Q1 2026 | Apr 15, 2026 |
| Optiver Holding B.V. | History | Added to | 262 | 3 | 0.0% | 0.0% | 200 | +132 | 101.54% | Q1 2026 | Jun 02, 2026 |
| US BANCORP \DE\ | History | Added to | 231 | 2 | 0.0% | — | 204 | +194 | 524.32% | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | New | 188 | 2 | 0.0% | — | 207 | +188 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 237 | 2 | 0.0% | 0.0% | 205 | +94 | 65.73% | Q1 2026 | May 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 222 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Quarry LP | History | Reduced | 97 | 1 | 0.0% | 0.01% | 212 | -1,566 | -94.17% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 140 | 1 | 0.0% | — | 216 | +140 | New | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 109 | 1 | 0.0% | — | 215 | +109 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 100 | 1 | 0.0% | — | 214 | +100 | New | Q1 2026 | May 08, 2026 |
| Asset Dedication, LLC | History | Added to | 100 | 1 | 0.0% | — | 208 | +75 | 300.0% | Q1 2026 | May 29, 2026 |
| Parallel Advisors, LLC | History | Added to | 125 | 1 | 0.0% | 0.0% | 209 | +51 | 68.92% | Q1 2026 | Jun 02, 2026 |
| Triumph Capital Management | History | No change | 100 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -742,072 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -558,824 | -100.0% | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.85% | — | -551,000 | -100.0% | Q1 2026 | May 13, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 2.48% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -442,546 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -315,827 | -100.0% | Q1 2026 | May 14, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.23% | — | -305,600 | -100.0% | Q1 2026 | May 15, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -283,680 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -234,781 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -187,072 | -100.0% | Q1 2026 | May 14, 2026 |
| HAMILTON LANE ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -154,224 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Temasek Holdings (Private) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -144,068 | -100.0% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -139,441 | -100.0% | Q1 2026 | May 13, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -72,036 | -100.0% | Q1 2026 | May 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,497 | -100.0% | Q1 2026 | May 14, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -62,140 | -100.0% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -53,605 | -100.0% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -51,709 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.07% | — | -49,600 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,610 | -100.0% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -43,415 | -100.0% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -42,900 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Eddie Patel Inc | History | Closed out | 0 | 0 | — | 0.65% | — | -41,607 | -100.0% | Q1 2026 | May 11, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,867 | -100.0% | Q1 2026 | May 01, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -30,000 | -100.0% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -28,847 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -27,900 | -100.0% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -26,290 | -100.0% | Q1 2026 | May 11, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -24,564 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,251 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,984 | -100.0% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,877 | -100.0% | Q1 2026 | May 15, 2026 |
| BRC Group Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -17,700 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,951 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,813 | -100.0% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,664 | -100.0% | Q1 2026 | May 15, 2026 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,621 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,201 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q1 2026 | May 11, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,200 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,514 | -100.0% | Q1 2026 | May 14, 2026 |
| IPG Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -9,707 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,105 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,798 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,121 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -3,300 | -100.0% | Q1 2026 | May 12, 2026 |
| RiverPark Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,650 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,604 | -100.0% | Q1 2026 | May 08, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | May 11, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -640 | -100.0% | Q1 2026 | May 15, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2026 | Apr 21, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q1 2026 | May 11, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2026 | May 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | Apr 07, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SJS Investment Consulting Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 05, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 68 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |