Playtika Holding Corp. - PLTK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,328,258 | 17,592 | 0.02% | 0.0% | 1 | +6,215,220 | 5498.35% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,560,558 | 14,064 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 4,994,129 | 13,883 | 0.01% | 0.01% | 3 | -500,879 | -9.12% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 4,836,192 | 13,444 | 0.0% | 0.0% | 4 | -433,111 | -8.22% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 4,354,425 | 12,105 | 0.03% | 0.05% | 5 | -1,251,550 | -22.33% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,281,639 | 11,902 | 0.01% | 0.01% | 6 | +2,020,868 | 89.39% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,866,200 | 7,371 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,036,601 | 5,661 | 0.0% | — | 8 | +2,036,601 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,963,983 | 5,459 | 0.0% | 0.0% | 9 | +500,951 | 34.24% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,841,218 | 5,119 | 0.0% | 0.0% | 10 | +75,300 | 4.26% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,822,581 | 5,066 | 0.0% | 0.0% | 11 | -35,051 | -1.89% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,818,273 | 5,045 | 0.01% | 0.01% | 12 | +296,145 | 19.46% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,808,387 | 5,027 | 0.01% | 0.0% | 13 | +828,325 | 84.52% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,487,287 | 4,134 | 0.02% | 0.0% | 14 | +1,458,110 | 4997.46% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Added to | 1,428,314 | 3,970 | 0.44% | 0.49% | 15 | +316,000 | 28.41% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,387,394 | 3,856 | 0.01% | 0.01% | 16 | -149,731 | -9.74% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 1,357,726 | 3,774 | 0.0% | 0.0% | 17 | +270,840 | 24.92% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,344,745 | 3,738 | 0.0% | 0.01% | 18 | -2,446,089 | -64.53% | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | Reduced | 1,113,338 | 3,095 | 0.05% | 0.11% | 19 | -200,000 | -15.23% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 946,413 | 2,631 | 0.0% | 0.0% | 20 | +676,465 | 250.59% | Q1 2026 | May 05, 2026 |
| Topline Capital Management, LLC | History | New | 915,621 | 2,545 | 0.42% | — | 21 | +915,621 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 829,989 | 2,307 | 0.0% | 0.0% | 22 | +81,867 | 10.94% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 672,927 | 1,870 | 0.0% | 0.0% | 23 | +23,316 | 3.59% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 671,598 | 1,867 | 0.0% | — | 24 | +671,598 | New | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 634,923 | 1,765 | 0.06% | 0.07% | 25 | +110,426 | 21.05% | Q1 2026 | Apr 20, 2026 |
| ARK Investment Management LLC | History | Added to | 614,004 | 1,706 | 0.01% | 0.02% | 26 | +24,171 | 4.1% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 578,847 | 1,609 | 0.0% | 0.0% | 27 | +3,647 | 0.63% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 527,506 | 1,466 | 0.0% | 0.0% | 28 | -146,522 | -21.74% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 495,816 | 1,378 | 0.02% | 0.02% | 29 | +106,857 | 27.47% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 468,749 | 1,303 | 0.0% | 0.0% | 30 | +361,434 | 336.8% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 423,898 | 1,178 | 0.0% | 0.0% | 31 | +102,200 | 31.77% | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | Added to | 411,422 | 1,143 | 0.0% | 0.0% | 32 | +353,568 | 611.14% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 404,619 | 1,124 | 0.0% | — | 33 | +404,619 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 372,025 | 1,034 | 0.0% | 0.0% | 34 | -612,615 | -62.22% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 365,878 | 1,017 | 0.01% | 0.01% | 35 | +192,825 | 111.43% | Q1 2026 | May 14, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 363,775 | 1,011 | 0.03% | 0.03% | 36 | +104,125 | 40.1% | Q1 2026 | Apr 21, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 332,938 | 925 | 0.0% | — | 37 | +332,938 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 299,069 | 831 | 0.0% | 0.0% | 38 | +208,073 | 228.66% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 291,015 | 809 | 0.01% | 0.01% | 39 | +25,000 | 9.4% | Q1 2026 | May 04, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 256,376 | 712 | 0.0% | 0.0% | 40 | -209,533 | -44.97% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 252,793 | 702 | 0.0% | 0.0% | 41 | -216,466 | -46.13% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 251,389 | 698 | 0.0% | 0.0% | 42 | -288,323 | -53.42% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 240,089 | 667 | 0.0% | 0.0% | 43 | +187,567 | 357.12% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 230,000 | 639 | 0.0% | 0.0% | 44 | -555 | -0.24% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 211,888 | 585 | 0.0% | 0.0% | 45 | +168,675 | 390.33% | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 203,091 | 564 | 0.01% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 188,618 | 524 | 0.0% | — | 47 | +188,618 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 186,790 | 519 | 0.0% | 0.0% | 48 | -2,323,475 | -92.56% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 177,922 | 494 | 0.0% | 0.0% | 49 | -38,094 | -17.63% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 170,535 | 474 | 0.0% | 0.0% | 50 | +42,366 | 33.05% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 164,009 | 455 | 0.0% | 0.0% | 51 | -285,666 | -63.53% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 159,427 | 443 | 0.0% | — | 52 | +159,427 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 139,891 | 388 | 0.0% | 0.0% | 53 | +26,873 | 23.78% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 133,209 | 370 | 0.0% | 0.0% | 54 | -143,189 | -51.81% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 129,128 | 358 | 0.01% | 0.01% | 55 | +5,495 | 4.44% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 127,211 | 353 | 0.0% | 0.0% | 56 | -4,389 | -3.34% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 124,671 | 346 | 0.0% | — | 58 | +124,671 | New | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Reduced | 124,734 | 346 | 0.0% | 0.0% | 57 | -72,419 | -36.73% | Q1 2026 | May 14, 2026 |
| Amundi | History | Reduced | 118,393 | 329 | 0.0% | 0.0% | 59 | -36,429 | -23.53% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 107,823 | 299 | 0.0% | 0.0% | 60 | +645 | 0.6% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 101,677 | 282 | 0.0% | 0.0% | 61 | +72,500 | 248.48% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | No change | 100,000 | 278 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Williams & Novak, LLC | History | Added to | 101,120 | 277 | 0.21% | 0.3% | 63 | +515 | 0.51% | Q1 2026 | Apr 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 100,657 | 275 | 0.0% | 0.0% | 64 | -14,298 | -12.44% | Q1 2026 | Apr 08, 2026 |
| Walleye Trading LLC | History | Added to | 95,945 | 266 | 0.0% | 0.0% | 65 | +31,161 | 48.1% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 87,200 | 242 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 58,490 | 231 | 0.0% | 0.0% | 67 | +594 | 1.03% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 83,554 | 230 | 0.0% | 0.0% | 68 | +59,148 | 242.35% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Reduced | 80,062 | 222 | 0.0% | 0.0% | 69 | -122,787 | -60.53% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 79,613 | 221 | 0.0% | 0.0% | 70 | -35,471 | -30.82% | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 78,818 | 219 | 0.0% | 0.0% | 71 | -5,110 | -6.09% | Q1 2026 | May 08, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 68,200 | 189 | 0.09% | — | 72 | +68,200 | New | Q1 2026 | May 14, 2026 |
| Banque Cantonale Vaudoise | History | No change | 64,619 | 180 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 64,275 | 179 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 63,867 | 177 | 0.0% | 0.0% | 75 | +40,581 | 174.27% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 61,171 | 170 | 0.0% | 0.0% | 76 | -46,620 | -43.25% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 57,130 | 159 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 53,191 | 147 | 0.0% | 0.0% | 78 | -14,519 | -21.44% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 52,426 | 145 | 0.02% | 0.02% | 79 | +672 | 1.3% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 47,010 | 130 | 0.0% | 0.0% | 80 | -37,953 | -44.67% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 45,851 | 127 | 0.0% | 0.0% | 81 | -59,398 | -56.44% | Q1 2026 | Apr 14, 2026 |
| Quantbot Technologies LP | History | New | 44,528 | 123 | 0.01% | — | 82 | +44,528 | New | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 43,457 | 121 | 0.0% | 0.0% | 83 | +6,263 | 16.84% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 42,411 | 117 | 0.0% | 0.0% | 84 | +6,841 | 19.23% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 37,508 | 104 | 0.0% | 0.0% | 85 | -10,498 | -21.87% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 37,126 | 103 | 0.0% | 0.0% | 86 | -3,511 | -8.64% | Q1 2026 | May 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 34,847 | 96 | 0.0% | 0.0% | 87 | -399 | -1.13% | Q1 2026 | May 13, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 34,086 | 94 | 0.01% | 0.01% | 88 | +7,454 | 27.99% | Q1 2026 | Apr 23, 2026 |
| CITIGROUP INC | History | Reduced | 30,925 | 85 | 0.0% | 0.0% | 89 | -3,313 | -9.68% | Q1 2026 | May 11, 2026 |
| Prairiewood Capital, LLC | History | No change | 28,338 | 78 | 0.02% | 0.03% | 90 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 26,283 | 71 | 0.0% | 0.0% | 91 | -287,453 | -91.62% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 23,700 | 65 | 0.0% | 0.0% | 92 | -115,783 | -83.01% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 22,922 | 64 | 0.01% | 0.0% | 93 | +17,728 | 341.32% | Q1 2026 | Apr 28, 2026 |
| MetLife Investment Management, LLC | History | Added to | 23,285 | 64 | 0.0% | 0.0% | 94 | +972 | 4.36% | Q1 2026 | May 14, 2026 |
| Abacus Wealth Partners, LLC | History | New | 22,513 | 62 | 0.01% | — | 96 | +22,513 | New | Q1 2026 | Apr 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,398 | 62 | 0.0% | 0.0% | 95 | -1,036 | -4.42% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,062 | 58 | 0.0% | 0.0% | 97 | -41,649 | -66.41% | Q1 2026 | May 11, 2026 |
| Vise Technologies, Inc. | History | No change | 14,739 | 58 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 20,690 | 57 | 0.0% | — | 99 | +20,690 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 20,087 | 55 | 0.0% | 0.0% | 100 | -45,447 | -69.35% | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,805 | 52 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bull Harbor Capital LLC | History | New | 17,972 | 49 | 0.01% | — | 102 | +17,972 | New | Q1 2026 | May 18, 2026 |
| EMC Capital Management | History | No change | 12,274 | 48 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Covestor Ltd | History | Reduced | 17,057 | 47 | 0.03% | 0.07% | 105 | -16,309 | -48.88% | Q1 2026 | May 05, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 12,083 | 47 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 16,362 | 45 | 0.0% | 0.0% | 106 | +1 | 0.01% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 15,917 | 44 | 0.0% | 0.0% | 107 | -56,314 | -77.96% | Q1 2026 | May 13, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 15,604 | 43 | 0.0% | 0.0% | 108 | -18,513 | -54.26% | Q1 2026 | Apr 21, 2026 |
| Integrated Wealth Concepts LLC | History | New | 15,653 | 43 | 0.0% | — | 109 | +15,653 | New | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 15,095 | 41 | 0.0% | 0.0% | 110 | -16,815 | -52.7% | Q1 2026 | Apr 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,249 | 39 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,100 | 36 | 0.0% | 0.0% | 112 | -3,994 | -23.36% | Q1 2026 | May 08, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,046 | 36 | 0.0% | 0.0% | 113 | -2,288 | -14.92% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 9,108 | 35 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,310 | 34 | 0.0% | 0.0% | 115 | -261,986 | -95.51% | Q1 2026 | May 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 12,565 | 34 | 0.0% | 0.0% | 117 | -13,892 | -52.51% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 12,353 | 34 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 11,967 | 33 | 0.0% | 0.0% | 118 | +6,986 | 140.25% | Q1 2026 | Apr 27, 2026 |
| R Squared Ltd | History | Added to | 11,705 | 32 | 0.02% | 0.02% | 119 | +1,422 | 13.83% | Q1 2026 | Apr 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 11,195 | 31 | 0.0% | 0.0% | 120 | -197,661 | -94.64% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 11,017 | 30 | 0.0% | 0.0% | 121 | +43 | 0.39% | Q1 2026 | May 01, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 10,639 | 29 | 0.0% | 0.0% | 122 | -6,721 | -38.72% | Q1 2026 | Apr 16, 2026 |
| Focus Partners Wealth | History | Reduced | 10,175 | 28 | 0.0% | 0.0% | 124 | -11,457 | -52.96% | Q1 2026 | May 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 10,294 | 28 | 0.0% | — | 126 | +10,294 | New | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,302 | 28 | 0.0% | 0.0% | 123 | -4,360 | -29.74% | Q1 2026 | May 14, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | No change | 10,300 | 28 | 0.01% | 0.02% | 125 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 10,000 | 27 | 0.0% | — | 128 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,000 | 27 | 0.0% | 0.0% | 127 | +2,000 | 25.0% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 7,964 | 22 | 0.0% | 0.0% | 129 | -4,138 | -34.19% | Q1 2026 | May 15, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 6,100 | 16 | 0.0% | 0.0% | 130 | +3,600 | 144.0% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | Reduced | 5,480 | 15 | 0.01% | 0.01% | 132 | -3,666 | -40.08% | Q1 2026 | May 21, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,743 | 15 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 2,787 | 14 | 0.0% | 0.0% | 134 | +480 | 20.81% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 5,099 | 14 | 0.0% | 0.0% | 133 | -270 | -5.03% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,974 | 13 | 0.0% | 0.0% | 135 | -1,775 | -26.3% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,032 | 13 | 0.0% | 0.0% | 136 | -582 | -10.37% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 4,117 | 11 | 0.0% | 0.0% | 137 | -993 | -19.43% | Q1 2026 | May 14, 2026 |
| Altshuler Shaham Ltd | History | New | 3,600 | 10 | 0.0% | — | 139 | +3,600 | New | Q1 2026 | May 18, 2026 |
| IFP Advisors, Inc | History | Added to | 3,765 | 10 | 0.0% | 0.0% | 138 | +923 | 32.48% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | New | 3,052 | 8 | 0.0% | — | 141 | +3,052 | New | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,044 | 8 | 0.0% | 0.0% | 140 | -417 | -12.05% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,983 | 7 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | New | 1,830 | 5 | 0.0% | — | 143 | +1,830 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,512 | 4 | 0.0% | 0.0% | 144 | -1,058 | -41.17% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,135 | 3 | 0.0% | 0.0% | 146 | -4,332 | -79.24% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 1,367 | 3 | 0.0% | 0.0% | 145 | -2,866 | -67.71% | Q1 2026 | May 07, 2026 |
| Triumph Capital Management | History | New | 1,250 | 3 | 0.0% | — | 147 | +1,250 | New | Q1 2026 | May 13, 2026 |
| WealthCollab, LLC | History | New | 1,132 | 3 | 0.0% | — | 148 | +1,132 | New | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 753 | 2 | 0.0% | 0.0% | 151 | -1,045 | -58.12% | Q1 2026 | May 07, 2026 |
| TD Capital Management LLC | History | New | 1,000 | 2 | 0.0% | — | 152 | +1,000 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 1,044 | 2 | 0.0% | — | 149 | +999 | 2220.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 968 | 2 | 0.0% | — | 153 | +968 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 826 | 2 | 0.0% | 0.0% | 150 | +302 | 57.63% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 566 | 1 | 0.0% | 0.0% | 155 | -3,195 | -84.95% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 593 | 1 | 0.0% | — | 154 | +457 | 336.03% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 447 | 1 | 0.0% | 0.0% | 157 | -285 | -38.93% | Q1 2026 | Apr 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 597 | 1 | 0.0% | 0.0% | 156 | -257 | -30.09% | Q1 2026 | Apr 13, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -554,363 | -100.0% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -321,245 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -315,960 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -189,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,234 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,733 | -100.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -93,717 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -86,348 | -100.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -81,227 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -76,961 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,151 | -100.0% | Q1 2026 | May 15, 2026 |
| New Vernon Capital Holdings II LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -54,036 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -45,453 | -100.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 14 | 0 | — | 0.0% | — | -43,064 | -99.97% | Q1 2026 | May 06, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,505 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,117 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,463 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,502 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,347 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,944 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,824 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,308 | -100.0% | Q1 2026 | May 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q1 2026 | Apr 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,385 | -100.0% | Q1 2026 | May 08, 2026 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,794 | -100.0% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,975 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,961 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q1 2026 | May 13, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,562 | -100.0% | Q1 2026 | May 07, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,287 | -100.0% | Q1 2026 | May 13, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,083 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,278 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,113 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q1 2026 | May 04, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,767 | -100.0% | Q1 2026 | May 08, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q1 2026 | May 12, 2026 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,364 | -100.0% | Q1 2026 | Apr 23, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -798 | -100.0% | Q1 2026 | May 14, 2026 |
| Clearstead Trust, LLC | History | Reduced | 142 | 0 | — | 0.0% | — | -545 | -79.33% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 330 | 0 | — | — | — | +330 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 330 | 0 | — | — | — | +330 | New | Q1 2026 | May 11, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 309 | 0 | — | — | — | +309 | New | Q1 2026 | May 12, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 290 | 0 | — | — | — | +290 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 278 | 0 | — | — | — | +278 | New | Q1 2026 | Apr 24, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -205 | -100.0% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q1 2026 | May 01, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -170 | -100.0% | Q1 2026 | May 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 113 | 0 | — | — | — | +113 | New | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quent Capital, LLC | History | Reduced | 109 | 0 | — | — | — | -77 | -41.4% | Q1 2026 | Apr 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 146 | 0 | — | — | — | -57 | -28.08% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 25 | 0 | — | — | — | -55 | -68.75% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 41 | 0 | — | — | — | -19 | -31.67% | Q1 2026 | Apr 23, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 332 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SWAN Capital LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WPG Advisers, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |