Phreesia, Inc. - PHR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 11,833 | 99,161 | 1.01% | 0.19% | 1 | -9,803 | -45.31% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 5,744,326 | 97,193 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pale Fire Capital SE | History | New | 8,649,329 | 72,481 | 6.37% | — | 3 | +8,649,329 | New | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 5,920,469 | 49,613 | 0.0% | 0.0% | 4 | +284,445 | 5.05% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,335,121 | 27,948 | 0.0% | — | 5 | +3,335,121 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,479,247 | 20,776 | 0.0% | — | 6 | +2,479,247 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,852,559 | 15,524 | 0.01% | 0.0% | 7 | +1,415,465 | 323.84% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,473,946 | 12,351 | 0.0% | 0.0% | 8 | +17,340 | 1.19% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 1,380,874 | 11,572 | 0.17% | 0.11% | 9 | +982,104 | 246.28% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,371,794 | 11,497 | 0.0% | 0.0% | 10 | +42,334 | 3.18% | Q1 2026 | May 15, 2026 |
| Prosight Management, LP | History | Added to | 1,100,000 | 9,218 | 1.51% | 3.42% | 11 | +122,848 | 12.57% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,075,760 | 9,014 | 0.04% | 0.06% | 12 | +176,662 | 19.65% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,030,815 | 8,638 | 0.0% | 0.0% | 13 | +117,912 | 12.92% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,028,169 | 8,602 | 0.01% | 0.01% | 14 | +690,495 | 204.49% | Q1 2026 | May 13, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,025,902 | 8,597 | 0.08% | 0.15% | 15 | -6,893 | -0.67% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,018,235 | 8,532 | 0.0% | 0.01% | 16 | -20,903 | -2.01% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 1,008,227 | 8,448 | 0.0% | 0.01% | 17 | -867,498 | -46.25% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,001,057 | 8,388 | 0.0% | 0.0% | 18 | +588,444 | 142.61% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 987,607 | 8,276 | 0.4% | 1.74% | 19 | -1,412,006 | -58.84% | Q1 2026 | May 15, 2026 |
| Whetstone Capital Advisors, LLC | History | New | 953,928 | 7,993 | 2.77% | — | 20 | +953,928 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 849,455 | 7,118 | 0.0% | 0.0% | 21 | +712,254 | 519.13% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 781,377 | 6,548 | 0.01% | 0.02% | 22 | -31,819 | -3.91% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Added to | 774,144 | 6,487 | 0.08% | 0.0% | 23 | +761,788 | 6165.33% | Q1 2026 | Apr 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 755,730 | 6,333 | 0.0% | 0.0% | 24 | +731,187 | 2979.21% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 735,963 | 6,167 | 0.0% | 0.01% | 25 | -1,264,119 | -63.2% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 729,709 | 6,114 | 0.0% | 0.0% | 26 | +221,923 | 43.7% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 520,475 | 5,938 | 0.0% | 0.01% | 27 | -336,729 | -39.28% | Q1 2026 | May 14, 2026 |
| Meros Investment Management, LP | History | Added to | 615,740 | 5,159 | 2.24% | 3.21% | 28 | +137,466 | 28.74% | Q1 2026 | May 14, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 600,400 | 5,031 | 0.3% | 0.76% | 29 | -276,200 | -31.51% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 583,073 | 4,886 | 0.01% | — | 30 | +583,073 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 581,409 | 4,872 | 0.01% | 0.01% | 31 | +369,999 | 175.01% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | New | 534,334 | 4,477 | 0.06% | — | 32 | +534,334 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 513,296 | 4,301 | 0.0% | 0.0% | 33 | -6,704 | -1.29% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 484,717 | 4,071 | 0.0% | 0.0% | 34 | -143,563 | -22.85% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 466,683 | 4,060 | 0.0% | 0.0% | 35 | +199,849 | 74.9% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 482,956 | 4,047 | 0.0% | 0.0% | 36 | -4,555 | -0.93% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 457,925 | 3,837 | 0.0% | 0.0% | 37 | +386,848 | 544.27% | Q1 2026 | Apr 16, 2026 |
| Walleye Capital LLC | History | Added to | 447,049 | 3,746 | 0.02% | 0.0% | 38 | +431,721 | 2816.55% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 430,185 | 3,604 | 0.01% | 0.01% | 39 | +93,522 | 27.78% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 429,154 | 3,596 | 0.0% | 0.0% | 40 | +31,910 | 8.03% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 403,978 | 3,385 | 0.0% | — | 41 | +403,978 | New | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 395,536 | 3,314 | 0.01% | 0.02% | 42 | +90,472 | 29.66% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 289,622 | 3,304 | 0.0% | 0.0% | 43 | -217,598 | -42.9% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 355,683 | 2,980 | 0.0% | 0.0% | 44 | -7,288 | -2.01% | Q1 2026 | May 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 325,000 | 2,723 | 0.04% | 0.04% | 45 | +180,000 | 124.14% | Q1 2026 | May 12, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 322,675 | 2,704 | 0.13% | 0.27% | 46 | -35,799 | -9.99% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 310,371 | 2,600 | 0.0% | 0.01% | 47 | -543,600 | -63.66% | Q1 2026 | May 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 298,793 | 2,503 | 0.01% | 0.02% | 48 | +30,479 | 11.36% | Q1 2026 | May 08, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 291,908 | 2,446 | 0.05% | 0.02% | 49 | +224,145 | 330.78% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 281,189 | 2,356 | 0.04% | 0.01% | 50 | +252,440 | 878.08% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 255,799 | 2,143 | 0.0% | 0.0% | 51 | +40,812 | 18.98% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 234,416 | 1,964 | 0.0% | 0.01% | 52 | -34,852 | -12.94% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 196,658 | 1,647 | 0.0% | 0.0% | 53 | +66,028 | 50.55% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 184,791 | 1,548 | 0.0% | 0.0% | 54 | -30,508 | -14.17% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Added to | 174,821 | 1,465 | 0.03% | 0.02% | 55 | +132,641 | 314.46% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 173,983 | 1,457 | 0.01% | 0.0% | 56 | +158,580 | 1029.54% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 168,305 | 1,410 | 0.0% | 0.0% | 57 | +718 | 0.43% | Q1 2026 | May 11, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Added to | 166,490 | 1,395 | 0.24% | 0.38% | 58 | +28,425 | 20.59% | Q1 2026 | Apr 22, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 165,173 | 1,384 | 0.0% | 0.0% | 59 | +112,516 | 213.68% | Q1 2026 | May 04, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 152,109 | 1,274 | 0.02% | 0.07% | 60 | -96,543 | -38.83% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 151,248 | 1,267 | 0.0% | 0.0% | 61 | -96,989 | -39.07% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 137,622 | 1,153 | 0.0% | 0.0% | 62 | +23,560 | 20.66% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 137,393 | 1,151 | 0.0% | 0.0% | 63 | +93,727 | 214.65% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 119,183 | 1,097 | 0.06% | — | 65 | +119,183 | New | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | Reduced | 130,992 | 1,097 | 0.03% | 0.06% | 64 | -52,221 | -28.5% | Q1 2026 | May 14, 2026 |
| Palogic Value Management, L.P. | History | New | 130,000 | 1,089 | 0.46% | — | 66 | +130,000 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 62,500 | 1,057 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 123,913 | 1,038 | 0.0% | 0.0% | 68 | -46,159 | -27.14% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 120,846 | 1,012 | 0.0% | — | 69 | +120,846 | New | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 118,200 | 990 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 58,030 | 981 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 111,500 | 934 | 0.01% | 0.01% | 72 | +25,500 | 29.65% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 107,747 | 902 | 0.0% | 0.0% | 73 | -738,714 | -87.27% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 107,596 | 901 | 0.0% | 0.0% | 74 | +16,524 | 18.14% | Q1 2026 | May 13, 2026 |
| Cinctive Capital Management LP | History | Added to | 107,230 | 898 | 0.06% | 0.05% | 75 | +52,448 | 95.74% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 106,362 | 891 | 0.0% | — | 76 | +106,362 | New | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 101,797 | 853 | 0.0% | 0.0% | 77 | +19,621 | 23.88% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | New | 95,227 | 798 | 0.0% | — | 78 | +95,227 | New | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 93,795 | 786 | 0.01% | 0.0% | 79 | +67,367 | 254.91% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 89,888 | 753 | 0.0% | 0.0% | 81 | +42,006 | 87.73% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 89,741 | 753 | 0.0% | 0.0% | 80 | +19,358 | 27.5% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 89,416 | 750 | 0.0% | — | 82 | +89,416 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 88,565 | 742 | 0.0% | 0.0% | 83 | +81,677 | 1185.79% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 86,934 | 728 | 0.0% | 0.0% | 84 | +55,934 | 180.43% | Q1 2026 | May 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 86,133 | 721 | 0.07% | 0.32% | 85 | -109,811 | -56.04% | Q1 2026 | Apr 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 85,018 | 712 | 0.0% | 0.0% | 86 | -21,045 | -19.84% | Q1 2026 | May 11, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 78,700 | 659 | 0.02% | 0.05% | 87 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Numerai GP LLC | History | New | 77,967 | 653 | 0.07% | — | 88 | +77,967 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 71,954 | 602 | 0.0% | 0.0% | 89 | -12,608 | -14.91% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 73,564 | 593 | 0.0% | 0.0% | 90 | +27,006 | 58.01% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | New | 69,879 | 585 | 0.0% | — | 91 | +69,879 | New | Q1 2026 | May 15, 2026 |
| Itau Unibanco Holding S.A. | History | New | 66,784 | 559 | 0.01% | — | 92 | +66,784 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 65,212 | 546 | 0.02% | — | 93 | +65,212 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 64,082 | 537 | 0.04% | 0.04% | 94 | +36,385 | 131.37% | Q1 2026 | Apr 23, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 60,000 | 502 | 0.05% | — | 95 | +60,000 | New | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 56,774 | 475 | 0.0% | 0.0% | 96 | +15,374 | 37.14% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 55,119 | 461 | 0.0% | 0.0% | 97 | -425 | -0.77% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 54,827 | 459 | 0.0% | 0.0% | 98 | +34,510 | 169.86% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Added to | 54,569 | 457 | 0.0% | 0.0% | 99 | +20,849 | 61.83% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 54,418 | 456 | 0.01% | 0.02% | 100 | +2,996 | 5.83% | Q1 2026 | Apr 16, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 52,425 | 439 | 0.0% | 0.0% | 101 | -13,863 | -20.91% | Q1 2026 | May 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 52,050 | 436 | 0.0% | 0.0% | 102 | -69,469 | -57.17% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 50,999 | 427 | 0.0% | 0.0% | 103 | -62,942 | -55.24% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 49,192 | 412 | 0.0% | 0.0% | 104 | -8,722 | -15.06% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 48,760 | 408 | 0.0% | 0.0% | 105 | -5,363 | -9.91% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 48,643 | 407 | 0.0% | — | 106 | +48,643 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 48,341 | 405 | 0.01% | 0.01% | 107 | +12,871 | 36.29% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 47,859 | 401 | 0.0% | — | 108 | +47,859 | New | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 15,616 | 399 | 0.13% | — | 109 | +15,616 | New | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 47,183 | 395 | 0.02% | — | 110 | +47,183 | New | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 44,918 | 376 | 0.0% | — | 111 | +44,918 | New | Q1 2026 | May 14, 2026 |
| NATIXIS | History | New | 43,000 | 360 | 0.0% | — | 112 | +43,000 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 42,837 | 358 | 0.0% | — | 113 | +42,837 | New | Q1 2026 | Apr 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 19,700 | 333 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 38,800 | 325 | 0.0% | 0.0% | 116 | -1,700 | -4.2% | Q1 2026 | May 05, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 38,859 | 325 | 0.01% | 0.01% | 115 | -1,312 | -3.27% | Q1 2026 | Apr 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 36,787 | 308 | 0.0% | — | 117 | +36,787 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 35,800 | 300 | 0.0% | — | 118 | +35,800 | New | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 34,712 | 290 | 0.0% | — | 119 | +34,712 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 34,494 | 289 | 0.03% | 0.01% | 120 | +28,615 | 486.73% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 34,035 | 285 | 0.01% | 0.01% | 121 | +8,012 | 30.79% | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | No change | 33,423 | 280 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | New | 32,219 | 269 | 0.0% | — | 123 | +32,219 | New | Q1 2026 | May 06, 2026 |
| Legacy Advisors, LLC | History | Added to | 29,205 | 244 | 0.03% | 0.05% | 124 | +195 | 0.67% | Q1 2026 | May 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 28,602 | 239 | 0.01% | 0.02% | 125 | +3,032 | 11.86% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 26,877 | 225 | 0.0% | — | 126 | +26,877 | New | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 24,701 | 206 | 0.02% | — | 127 | +24,701 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 24,531 | 205 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AlphaQuest LLC | History | No change | 11,529 | 195 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 22,788 | 190 | 0.0% | 0.01% | 130 | -21,626 | -48.69% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 22,552 | 188 | 0.03% | 0.03% | 131 | +12,482 | 123.95% | Q1 2026 | May 13, 2026 |
| Garner Asset Management Corp | History | Added to | 23,764 | 187 | 0.07% | 0.03% | 132 | +18,965 | 395.19% | Q1 2026 | Apr 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 21,703 | 181 | 0.0% | — | 133 | +21,703 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 21,318 | 178 | 0.02% | — | 134 | +21,318 | New | Q1 2026 | May 13, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 20,853 | 174 | 0.0% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 20,435 | 171 | 0.0% | — | 136 | +20,435 | New | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,375 | 170 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 20,137 | 168 | 0.02% | 0.04% | 138 | +321 | 1.62% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 18,989 | 159 | 0.0% | 0.0% | 139 | -1,159 | -5.75% | Q1 2026 | May 14, 2026 |
| Blueshift Asset Management, LLC | History | New | 18,609 | 155 | 0.05% | — | 140 | +18,609 | New | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 18,200 | 152 | 0.0% | — | 141 | +18,200 | New | Q1 2026 | May 15, 2026 |
| Probity Advisors, Inc. | History | Added to | 17,194 | 144 | 0.02% | 0.03% | 142 | +6,062 | 54.46% | Q1 2026 | Apr 28, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 17,044 | 142 | 0.01% | 0.24% | 143 | -145,535 | -89.52% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 16,913 | 141 | 0.0% | 0.01% | 144 | -41,313 | -70.95% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 16,716 | 140 | 0.0% | — | 145 | +16,716 | New | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 16,547 | 138 | 0.0% | 0.0% | 146 | -120,309 | -87.91% | Q1 2026 | May 06, 2026 |
| McMillan Office, Inc. | History | Added to | 16,495 | 138 | 0.02% | 0.03% | 148 | +1,000 | 6.45% | Q1 2026 | Apr 23, 2026 |
| Arizona State Retirement System | History | Reduced | 16,573 | 138 | 0.0% | 0.0% | 147 | -325 | -1.92% | Q1 2026 | May 01, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 16,260 | 136 | 0.0% | 0.01% | 149 | -10,354 | -38.9% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | Reduced | 16,010 | 134 | 0.0% | 0.0% | 150 | -351 | -2.15% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,973 | 133 | 0.0% | — | 151 | +15,973 | New | Q1 2026 | May 08, 2026 |
| Swiss Life Asset Management Ltd | History | New | 15,830 | 132 | 0.0% | — | 153 | +15,830 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,808 | 132 | 0.0% | 0.0% | 152 | -9,664 | -37.94% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | New | 15,689 | 131 | 0.0% | — | 156 | +15,689 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 15,713 | 131 | 0.0% | 0.0% | 154 | -4,329 | -21.6% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,645 | 131 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,729 | 123 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Inscription Capital, LLC | History | New | 14,359 | 120 | 0.01% | — | 158 | +14,359 | New | Q1 2026 | Apr 20, 2026 |
| Birchview Capital, LP | History | Reduced | 14,300 | 119 | 0.07% | 1.1% | 159 | -96,400 | -87.08% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 14,119 | 118 | 0.01% | 0.02% | 160 | +1,452 | 11.46% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,611 | 114 | 0.0% | 0.01% | 161 | -22,620 | -62.43% | Q1 2026 | May 08, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 13,317 | 111 | 0.0% | 0.0% | 162 | -356 | -2.6% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 12,600 | 106 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LGL PARTNERS, LLC | History | No change | 12,487 | 104 | 0.04% | 0.09% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,400 | 103 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STEPHENS INC /AR/ | History | New | 12,072 | 101 | 0.0% | — | 166 | +12,072 | New | Q1 2026 | Apr 28, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 12,042 | 100 | 0.0% | — | 168 | +12,042 | New | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 11,938 | 100 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | New | 11,594 | 97 | 0.0% | — | 169 | +11,594 | New | Q1 2026 | Apr 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 11,541 | 96 | 0.0% | — | 170 | +11,541 | New | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 11,469 | 96 | 0.0% | — | 171 | +11,469 | New | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | New | 10,509 | 88 | 0.02% | — | 172 | +10,509 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 10,467 | 87 | 0.0% | 0.0% | 173 | -40,445 | -79.44% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 10,418 | 87 | 0.0% | — | 174 | +10,418 | New | Q1 2026 | Apr 22, 2026 |
| Curi Capital, LLC | History | New | 10,297 | 86 | 0.0% | — | 175 | +10,297 | New | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 10,295 | 86 | 0.0% | — | 176 | +10,295 | New | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | Added to | 10,000 | 83 | 0.01% | 0.01% | 177 | +5,000 | 100.0% | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 7,333 | 83 | 0.0% | 0.0% | 178 | +1,897 | 34.9% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 9,313 | 78 | 0.03% | 0.0% | 179 | +8,873 | 2016.59% | Q1 2026 | May 21, 2026 |
| BankPlus Trust Department | History | No change | 8,880 | 74 | 0.02% | 0.04% | 180 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,614 | 63 | 0.0% | 0.0% | 182 | -5,143 | -40.32% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,551 | 63 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,821 | 57 | 0.0% | 0.0% | 184 | +4,757 | 230.47% | Q1 2026 | Apr 07, 2026 |
| CITIGROUP INC | History | Added to | 6,861 | 57 | 0.0% | 0.0% | 183 | +3,746 | 120.26% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 4,688 | 51 | 0.0% | — | 185 | +4,688 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 5,406 | 45 | 0.0% | 0.0% | 186 | +4,559 | 538.25% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 5,292 | 44 | 0.0% | — | 187 | +5,292 | New | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,782 | 40 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,521 | 38 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,591 | 38 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,538 | 29 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| KBC Group NV | History | No change | 3,449 | 29 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 3,433 | 28 | 0.0% | — | 193 | +3,380 | 6377.36% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,269 | 27 | 0.0% | 0.0% | 194 | +3,001 | 1119.78% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 3,148 | 26 | 0.0% | 0.0% | 196 | +3,049 | 3079.8% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,128 | 26 | 0.0% | 0.0% | 195 | +839 | 36.65% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 2,797 | 23 | 0.0% | — | 197 | +2,758 | 7071.79% | Q1 2026 | Apr 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,417 | 20 | 0.0% | 0.0% | 198 | -85 | -3.4% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,266 | 18 | 0.0% | 0.0% | 199 | +100 | 4.62% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,108 | 17 | 0.0% | 0.0% | 200 | -647 | -23.48% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | No change | 1,935 | 16 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,899 | 15 | 0.0% | 0.0% | 202 | -5,099 | -72.86% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,706 | 14 | 0.0% | — | 203 | +1,674 | 5231.25% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,424 | 11 | 0.0% | 0.0% | 204 | -875 | -38.06% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,185 | 9 | 0.0% | — | 205 | +1,162 | 5052.17% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,080 | 9 | 0.0% | 0.0% | 206 | +168 | 18.42% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Added to | 1,053 | 8 | 0.0% | 0.0% | 207 | +874 | 488.27% | Q1 2026 | Apr 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 951 | 7 | 0.0% | — | 211 | +951 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 904 | 7 | 0.0% | — | 210 | +886 | 4922.22% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 934 | 7 | 0.0% | 0.0% | 208 | +831 | 806.8% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 850 | 7 | 0.0% | 0.0% | 209 | -444 | -34.31% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 709 | 5 | 0.0% | — | 215 | +709 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 611 | 5 | 0.0% | — | 216 | +611 | New | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 688 | 5 | 0.0% | 0.0% | 213 | -31 | -4.31% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 308 | 5 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 700 | 5 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Added to | 534 | 4 | 0.0% | — | 217 | +530 | 13250.0% | Q1 2026 | May 05, 2026 |
| Aventus Investment Advisors, Inc. | History | Added to | 369 | 3 | 0.0% | 0.0% | 221 | +49 | 15.31% | Q1 2026 | Apr 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 376 | 3 | 0.0% | 0.0% | 220 | -4 | -1.05% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 360 | 3 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 298 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 167 | 1 | 0.0% | 0.0% | 224 | -47,936 | -99.65% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 207 | 1 | 0.0% | 0.0% | 223 | -475 | -69.65% | Q1 2026 | May 01, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 200 | 1 | 0.0% | — | 230 | +200 | New | Q1 2026 | Apr 14, 2026 |
| True Wealth Design, LLC | History | Added to | 202 | 1 | 0.0% | — | 228 | +159 | 369.77% | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 154 | 1 | 0.0% | — | 231 | +154 | New | Q1 2026 | Apr 24, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 148 | 1 | 0.0% | — | 229 | +148 | New | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 150 | 1 | 0.0% | — | 227 | +139 | 1263.64% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 130 | 1 | 0.0% | 0.0% | 225 | -111 | -46.06% | Q1 2026 | May 08, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -2,851,536 | -100.0% | Q1 2026 | May 13, 2026 |
| Greenhouse Funds LLLP | History | Closed out | 0 | 0 | — | 1.51% | — | -2,471,960 | -100.0% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.43% | — | -1,999,045 | -100.0% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -1,609,941 | -100.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,571,055 | -100.0% | Q1 2026 | May 15, 2026 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -522,995 | -100.0% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.01% | — | -510,858 | -100.0% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -474,146 | -100.0% | Q1 2026 | May 15, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -459,047 | -100.0% | Q1 2026 | Apr 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -328,331 | -100.0% | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -300,308 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -298,042 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -291,132 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -286,259 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -251,236 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -235,615 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -191,042 | -100.0% | Q1 2026 | May 15, 2026 |
| Conestoga Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -111,270 | -100.0% | Q1 2026 | Apr 24, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -102,423 | -100.0% | Q1 2026 | May 11, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | Closed out | 0 | 0 | — | 0.56% | — | -72,283 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -67,673 | -100.0% | Q1 2026 | May 15, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.03% | — | -64,500 | -100.0% | Q1 2026 | Apr 21, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -51,980 | -100.0% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -49,712 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.28% | — | -42,476 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -38,451 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,841 | -100.0% | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.25% | — | -35,740 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,276 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -33,332 | -100.0% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,932 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Vinva Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -23,846 | -100.0% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,366 | -100.0% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,609 | -100.0% | Q1 2026 | May 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -13,007 | -100.0% | Q1 2026 | May 08, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,805 | -100.0% | Q1 2026 | May 15, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -12,426 | -100.0% | Q1 2026 | May 07, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,573 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,458 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,379 | -100.0% | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,281 | -100.0% | Q1 2026 | May 14, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,578 | -100.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,798 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,461 | -100.0% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 33 | 0 | — | 0.0% | — | -509 | -93.91% | Q1 2026 | May 05, 2026 |
| Vision Retirement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 07, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 119 | 0 | — | — | — | +87 | 271.88% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 78 | 0 | — | — | — | +78 | New | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2026 | May 01, 2026 |
| LRI Investments, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | Apr 30, 2026 |
| Cornerstone Planning Group LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 14, 2026 |
| JPL Wealth Management, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 08, 2026 |
| Richardson Capital Management LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 12, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 07, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 13, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |