PROCEPT BioRobotics Corp - PRCT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 5,202,306 | 163,664 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,362,002 | 109,093 | 0.0% | 0.0% | 2 | +14,969 | 0.34% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 3,273,794 | 81,878 | 0.06% | 0.01% | 3 | +2,888,246 | 749.13% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 3,089,378 | 77,265 | 0.09% | 0.11% | 4 | -5,271 | -0.17% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,421,362 | 60,558 | 0.0% | — | 5 | +2,421,362 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,399,067 | 60,000 | 0.0% | — | 6 | +2,399,067 | New | Q1 2026 | May 15, 2026 |
| Chicago Capital, LLC | History | Added to | 2,160,587 | 54,036 | 1.46% | 0.93% | 7 | +969,592 | 81.41% | Q1 2026 | Apr 23, 2026 |
| Prosight Management, LP | History | Added to | 1,945,000 | 48,644 | 7.98% | 8.97% | 8 | +565,000 | 40.94% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,720,738 | 43,035 | 0.05% | 0.06% | 9 | +147,333 | 9.36% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 1,529,631 | 38,256 | 0.0% | 0.0% | 10 | +40,602 | 2.73% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,461,904 | 36,562 | 0.0% | 0.01% | 11 | -3,191,207 | -68.58% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,363,500 | 34,107 | 0.0% | 0.0% | 12 | +34,986 | 2.63% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 1,187,349 | 29,695 | 0.05% | 0.07% | 13 | -333,351 | -21.92% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,139,943 | 28,509 | 0.04% | 0.0% | 14 | +1,128,543 | 9899.5% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 1,136,322 | 28,419 | 0.36% | 0.46% | 15 | -304,712 | -21.15% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,025,458 | 25,646 | 0.01% | 0.01% | 16 | +642,321 | 167.65% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 977,407 | 24,444 | 0.0% | 0.0% | 17 | +133,916 | 15.88% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 973,502 | 24,347 | 0.02% | 0.03% | 18 | -42,476 | -4.18% | Q1 2026 | May 08, 2026 |
| Fiera Capital Corp | History | Added to | 967,595 | 24,199 | 0.08% | 0.03% | 19 | +691,101 | 249.95% | Q1 2026 | May 12, 2026 |
| Divisadero Street Capital Management, LP | History | New | 866,338 | 21,667 | 0.91% | — | 20 | +866,338 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 861,605 | 21,548 | 0.0% | — | 21 | +861,605 | New | Q1 2026 | May 15, 2026 |
| MIROVA | History | New | 723,842 | 18,103 | 0.74% | — | 22 | +723,842 | New | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 698,232 | 17,462 | 0.02% | 0.01% | 23 | +480,790 | 221.11% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 630,689 | 15,773 | 0.0% | 0.0% | 24 | +199,484 | 46.26% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 609,857 | 15,252 | 0.16% | 0.08% | 25 | +375,677 | 160.42% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 605,958 | 15,156 | 0.0% | 0.0% | 26 | -99,782 | -14.14% | Q1 2026 | May 15, 2026 |
| Eagle Health Investments LP | History | Added to | 573,815 | 14,351 | 2.51% | 2.13% | 27 | +265,381 | 86.04% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 552,018 | 13,805 | 0.0% | 0.0% | 28 | -1,085 | -0.2% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 504,493 | 12,617 | 0.0% | 0.01% | 29 | -548,451 | -52.09% | Q1 2026 | May 05, 2026 |
| Bellevue Group AG | History | Reduced | 502,286 | 12,562 | 0.3% | 0.31% | 30 | -13,144 | -2.55% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 481,300 | 12,037 | 0.02% | 0.03% | 31 | -218,671 | -31.24% | Q1 2026 | May 15, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 475,000 | 11,879 | 1.47% | 1.8% | 32 | -136,000 | -22.26% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 457,056 | 11,430 | 0.0% | 0.0% | 33 | -5,317 | -1.15% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 443,401 | 11,089 | 0.0% | 0.0% | 34 | +236,996 | 114.82% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 440,056 | 11,005 | 0.02% | 0.01% | 35 | +108,851 | 32.87% | Q1 2026 | May 06, 2026 |
| CPMG Inc | History | New | 426,262 | 10,660 | 28.75% | — | 36 | +426,262 | New | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 424,309 | 10,611 | 0.04% | 0.04% | 37 | +8,066 | 1.94% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 384,311 | 9,611 | 0.0% | — | 38 | +384,311 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 384,246 | 9,609 | 0.0% | 0.0% | 39 | +43,405 | 12.73% | Q1 2026 | May 18, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 377,600 | 9,443 | 0.0% | 0.0% | 40 | +114,373 | 43.45% | Q1 2026 | May 14, 2026 |
| C WorldWide Group Holding A/S | History | No change | 375,000 | 9,379 | 0.2% | 0.21% | 41 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | Added to | 373,400 | 9,338 | 0.07% | 0.04% | 42 | +225,412 | 152.32% | Q1 2026 | May 15, 2026 |
| JOHNSON & JOHNSON | History | No change | 357,939 | 8,952 | 1.37% | 2.03% | 43 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 338,886 | 8,495 | 0.0% | — | 44 | +338,886 | New | Q1 2026 | Apr 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 323,935 | 8,101 | 0.02% | 0.02% | 45 | +113,669 | 54.06% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 322,745 | 8,071 | 0.0% | 0.0% | 46 | +178,144 | 123.2% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 302,044 | 7,554 | 0.0% | 0.0% | 47 | -215,688 | -41.66% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 298,400 | 7,462 | 0.01% | 0.01% | 48 | +70,214 | 30.77% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 291,832 | 7,298 | 0.01% | — | 49 | +291,832 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 271,231 | 6,929 | 0.0% | 0.0% | 50 | +224,087 | 475.32% | Q1 2026 | May 13, 2026 |
| Davern Capital Partners, LP | History | New | 261,200 | 6,532 | 1.79% | — | 51 | +261,200 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 255,851 | 6,398 | 0.0% | 0.0% | 52 | +212,793 | 494.2% | Q1 2026 | May 15, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 252,028 | 6,303 | 0.39% | 0.5% | 53 | -13,605 | -5.12% | Q1 2026 | Apr 30, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 251,716 | 6,295 | 0.34% | 0.43% | 54 | -3,402 | -1.33% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 228,511 | 5,715 | 0.0% | 0.01% | 55 | -37,965 | -14.25% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 222,644 | 5,568 | 0.04% | 0.04% | 56 | +232 | 0.1% | Q1 2026 | Apr 21, 2026 |
| Werba Rubin Papier Wealth Management | History | No change | 210,000 | 5,252 | 0.73% | 1.79% | 57 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 207,606 | 5,192 | 0.07% | 0.09% | 58 | -10,737 | -4.92% | Q1 2026 | May 22, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 204,742 | 5,120 | 0.0% | 0.0% | 59 | +30,003 | 17.17% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 198,150 | 4,955 | 0.0% | 0.0% | 60 | -9,826 | -4.72% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 197,766 | 4,946 | 0.0% | 0.0% | 61 | -84,516 | -29.94% | Q1 2026 | Apr 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 147,327 | 4,634 | 0.0% | 0.03% | 62 | -3,238,095 | -95.65% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | New | 175,000 | 4,376 | 0.16% | — | 63 | +175,000 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 174,436 | 4,362 | 0.01% | 0.01% | 64 | +24,436 | 16.29% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 167,700 | 4,194 | 0.0% | 0.0% | 65 | +74,103 | 79.17% | Q1 2026 | May 12, 2026 |
| Soleus Capital Management, L.P. | History | New | 160,000 | 4,001 | 0.16% | — | 66 | +160,000 | New | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 151,734 | 3,794 | 0.0% | 0.0% | 67 | -11,700 | -7.16% | Q1 2026 | May 11, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | History | No change | 118,436 | 3,725 | 1.17% | 1.17% | 68 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 145,835 | 3,647 | 0.0% | 0.0% | 69 | -3,274 | -2.2% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 139,070 | 3,478 | 0.0% | 0.0% | 70 | +51,007 | 57.92% | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 136,738 | 3,419 | 0.0% | 0.0% | 71 | +946 | 0.7% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 132,487 | 3,313 | 0.0% | 0.0% | 72 | +36,158 | 37.54% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 131,235 | 3,282 | 0.01% | 0.01% | 73 | +47,516 | 56.76% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 122,242 | 3,057 | 0.04% | 0.03% | 74 | +35,099 | 40.28% | Q1 2026 | May 15, 2026 |
| Frank, Rimerman Advisors LLC | History | Reduced | 122,082 | 3,053 | 0.2% | 0.24% | 75 | -400 | -0.33% | Q1 2026 | Apr 29, 2026 |
| DAFNA Capital Management LLC | History | No change | 120,000 | 3,001 | 0.68% | 0.88% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Banque Transatlantique SA | History | New | 118,436 | 2,962 | 0.07% | — | 77 | +118,436 | New | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 116,166 | 2,905 | 0.0% | 0.01% | 78 | -1,300 | -1.11% | Q1 2026 | May 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 114,625 | 2,866 | 0.04% | 0.05% | 79 | -8,569 | -6.96% | Q1 2026 | Apr 21, 2026 |
| Swiss National Bank | History | No change | 109,700 | 2,743 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 109,549 | 2,739 | 0.01% | 0.0% | 81 | +87,449 | 395.7% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 86,158 | 2,710 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Lane Generational LLC | History | Added to | 103,182 | 2,580 | 2.05% | 1.62% | 83 | +46,358 | 81.58% | Q1 2026 | May 14, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Reduced | 101,325 | 2,534 | 0.13% | 0.32% | 84 | -136,155 | -57.33% | Q1 2026 | May 15, 2026 |
| Robocap Asset Management Ltd | History | Added to | 100,062 | 2,502 | 2.68% | 2.8% | 85 | +220 | 0.22% | Q1 2026 | Apr 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 95,123 | 2,379 | 0.0% | 0.0% | 86 | +1,262 | 1.34% | Q1 2026 | May 11, 2026 |
| Taylor Frigon Capital Management LLC | History | Added to | 88,708 | 2,218 | 1.26% | 1.15% | 87 | +16,697 | 23.19% | Q1 2026 | Apr 29, 2026 |
| FirstWave Capital Management LLC | History | Reduced | 80,339 | 2,009 | 2.14% | 2.23% | 88 | -39,184 | -32.78% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Added to | 80,079 | 2,002 | 0.08% | 0.05% | 89 | +33,577 | 72.21% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 78,677 | 1,968 | 0.12% | 0.08% | 90 | +48,226 | 158.37% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 77,887 | 1,947 | 0.0% | 0.0% | 91 | +6,937 | 9.78% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 75,000 | 1,875 | 0.0% | 0.0% | 92 | -86,961 | -53.69% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 73,942 | 1,849 | 0.0% | — | 93 | +73,942 | New | Q1 2026 | May 15, 2026 |
| VELA Investment Management, LLC | History | Added to | 73,039 | 1,826 | 0.42% | 0.28% | 94 | +34,801 | 91.01% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 70,184 | 1,755 | 0.0% | 0.0% | 95 | +17,937 | 34.33% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 70,100 | 1,753 | 0.0% | 0.0% | 96 | +958 | 1.39% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | New | 67,700 | 1,693 | 0.0% | — | 97 | +67,700 | New | Q1 2026 | May 15, 2026 |
| Evolutionary Tree Capital Management, LLC | History | Reduced | 66,869 | 1,672 | 3.14% | 3.69% | 98 | -34,041 | -33.73% | Q1 2026 | May 21, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 65,527 | 1,638 | 0.0% | 0.0% | 99 | +73 | 0.11% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | Added to | 65,159 | 1,629 | 0.04% | 0.03% | 100 | +24,301 | 59.48% | Q1 2026 | May 15, 2026 |
| National Philanthropic Trust | History | No change | 59,720 | 1,493 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 59,527 | 1,488 | 0.0% | 0.0% | 102 | -4,694 | -7.31% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 57,119 | 1,428 | 0.0% | — | 103 | +57,119 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 54,355 | 1,359 | 0.0% | 0.0% | 104 | +10,785 | 24.75% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 54,073 | 1,352 | 0.0% | 0.0% | 105 | +6,293 | 13.17% | Q1 2026 | May 06, 2026 |
| CenterBook Partners LP | History | New | 52,670 | 1,317 | 0.07% | — | 106 | +52,670 | New | Q1 2026 | May 05, 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | History | No change | 50,000 | 1,250 | 0.65% | 0.77% | 107 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 39,499 | 1,242 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 48,239 | 1,206 | 0.01% | 0.01% | 109 | +20,357 | 73.01% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 47,813 | 1,195 | 0.01% | 0.01% | 110 | -20,198 | -29.7% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 47,778 | 1,194 | 0.0% | 0.0% | 111 | +22,370 | 88.04% | Q1 2026 | May 11, 2026 |
| DnB Asset Management AS | History | Reduced | 47,151 | 1,179 | 0.0% | 0.01% | 112 | -52,416 | -52.64% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 47,152 | 1,179 | 0.0% | — | 113 | +47,152 | New | Q1 2026 | May 08, 2026 |
| KRS Capital Management, LLC | History | Added to | 45,735 | 1,143 | 0.7% | 0.83% | 114 | +20 | 0.04% | Q1 2026 | Apr 15, 2026 |
| ALLSTATE CORP | History | New | 45,132 | 1,128 | 0.01% | — | 115 | +45,132 | New | Q1 2026 | May 11, 2026 |
| Militia Capital Partners, LP | History | No change | 35,000 | 1,101 | 0.42% | 0.42% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 42,735 | 1,068 | 0.02% | 0.03% | 117 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 42,625 | 1,066 | 0.02% | — | 118 | +42,625 | New | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | New | 42,388 | 1,060 | 0.03% | — | 119 | +42,388 | New | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 39,732 | 993 | 0.0% | — | 121 | +39,732 | New | Q1 2026 | May 01, 2026 |
| Legal & General Group Plc | History | Reduced | 39,727 | 993 | 0.0% | 0.0% | 120 | -11,756 | -22.83% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 39,438 | 986 | 0.0% | 0.0% | 122 | -7,334 | -15.68% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 39,043 | 976 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 38,962 | 975 | 0.0% | 0.0% | 124 | +24,375 | 167.1% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | Added to | 38,082 | 952 | 0.1% | 0.06% | 125 | +21,015 | 123.13% | Q1 2026 | Apr 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 35,599 | 890 | 0.0% | 0.0% | 126 | -3,414 | -8.75% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 34,840 | 871 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Militia Capital Management LLC | History | New | 34,500 | 862 | 0.19% | — | 128 | +34,500 | New | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 33,716 | 843 | 0.0% | 0.0% | 129 | -50,578 | -60.0% | Q1 2026 | Apr 16, 2026 |
| NorthCoast Asset Management LLC | History | No change | 32,498 | 812 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Diversified Trust Co | History | Added to | 31,983 | 799 | 0.01% | 0.02% | 131 | +1,349 | 4.4% | Q1 2026 | Apr 16, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 29,876 | 747 | 0.0% | 0.0% | 132 | -224 | -0.74% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 29,090 | 727 | 0.01% | 0.02% | 133 | -478 | -1.62% | Q1 2026 | May 15, 2026 |
| Enclave Advisors LLC | History | No change | 29,068 | 726 | 0.1% | 0.13% | 134 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 28,261 | 706 | 0.0% | — | 135 | +28,261 | New | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 26,948 | 673 | 0.0% | 0.0% | 136 | +3,401 | 14.44% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,212 | 655 | 0.0% | 0.0% | 137 | +7,621 | 40.99% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 25,726 | 643 | 0.0% | 0.01% | 138 | -44,146 | -63.18% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 25,338 | 634 | 0.01% | 0.03% | 139 | -32,550 | -56.23% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 24,931 | 623 | 0.0% | 0.0% | 140 | -168 | -0.67% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 24,407 | 610 | 0.0% | — | 141 | +24,407 | New | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 24,118 | 603 | 0.0% | 0.0% | 142 | +16,208 | 204.91% | Q1 2026 | May 06, 2026 |
| Raiffeisen Bank International AG | History | No change | 23,000 | 587 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Amundi | History | Added to | 23,394 | 585 | 0.0% | 0.0% | 144 | +3,260 | 16.19% | Q1 2026 | May 15, 2026 |
| Americana Partners, LLC | History | Added to | 22,925 | 573 | 0.01% | 0.02% | 145 | +1,500 | 7.0% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 22,299 | 557 | 0.0% | — | 146 | +22,299 | New | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 17,575 | 552 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 20,514 | 513 | 0.0% | 0.0% | 148 | +5,442 | 36.11% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 20,415 | 510 | 0.0% | 0.0% | 149 | +1,692 | 9.04% | Q1 2026 | May 13, 2026 |
| Biondo Investment Advisors, LLC | History | Added to | 20,275 | 507 | 0.07% | 0.08% | 150 | +350 | 1.76% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 19,897 | 497 | 0.0% | 0.0% | 151 | +7,635 | 62.27% | Q1 2026 | May 05, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 19,307 | 482 | 0.08% | 0.06% | 152 | +10,987 | 132.06% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 17,800 | 445 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,789 | 444 | 0.0% | 0.0% | 154 | -209 | -1.16% | Q1 2026 | May 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 17,658 | 441 | 0.0% | — | 155 | +17,658 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 16,725 | 418 | 0.0% | 0.0% | 156 | +10,086 | 151.92% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 16,503 | 412 | 0.0% | — | 157 | +16,503 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 16,314 | 408 | 0.01% | 0.01% | 158 | +894 | 5.8% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Added to | 15,807 | 395 | 0.03% | 0.03% | 159 | +4,222 | 36.44% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 15,348 | 383 | 0.0% | 0.0% | 160 | -173 | -1.11% | Q1 2026 | May 01, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 15,015 | 375 | 0.01% | — | 162 | +15,015 | New | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 15,000 | 375 | 0.37% | 0.78% | 161 | -10,000 | -40.0% | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,599 | 365 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 14,215 | 355 | 0.0% | 0.0% | 164 | -199 | -1.38% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 13,940 | 348 | 0.0% | — | 165 | +13,940 | New | Q1 2026 | May 08, 2026 |
| Matisse Capital | History | Reduced | 13,336 | 333 | 0.14% | 0.25% | 166 | -4,731 | -26.19% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,050 | 326 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,724 | 318 | 0.0% | 0.01% | 168 | -9,087 | -41.66% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,900 | 297 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 11,595 | 289 | 0.0% | 0.0% | 170 | +10,180 | 719.43% | Q1 2026 | May 14, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | No change | 11,440 | 286 | 0.02% | 0.03% | 171 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | Reduced | 11,230 | 281 | 0.0% | 0.0% | 172 | -27,500 | -71.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Added to | 10,775 | 269 | 0.01% | 0.01% | 173 | +3,640 | 51.02% | Q1 2026 | Apr 13, 2026 |
| Entropy Technologies, LP | History | Added to | 10,515 | 262 | 0.01% | 0.02% | 174 | +1,544 | 17.21% | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 10,343 | 258 | 0.01% | 0.01% | 175 | -210 | -1.99% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 9,986 | 249 | 0.0% | 0.0% | 176 | +1,119 | 12.62% | Q1 2026 | May 06, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 9,798 | 245 | 0.0% | 0.0% | 177 | +256 | 2.68% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 9,576 | 239 | 0.0% | 0.0% | 178 | -11,114 | -53.72% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 7,600 | 239 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 9,230 | 230 | 0.0% | 0.0% | 180 | +1,626 | 21.38% | Q1 2026 | Apr 22, 2026 |
| INCEPTIONR LLC | History | Reduced | 9,048 | 226 | 0.05% | 0.12% | 181 | -5,174 | -36.38% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Reduced | 8,750 | 218 | 0.0% | 0.0% | 182 | -10,302 | -54.07% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 8,370 | 209 | 0.0% | — | 183 | +8,370 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,253 | 206 | 0.0% | 0.0% | 184 | +1,140 | 16.03% | Q1 2026 | May 08, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 8,202 | 205 | 0.0% | 0.0% | 185 | +2,259 | 38.01% | Q1 2026 | May 15, 2026 |
| Vigil Wealth Management, LLC | History | New | 8,000 | 200 | 0.16% | — | 186 | +8,000 | New | Q1 2026 | Apr 21, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 7,621 | 190 | 0.0% | 0.0% | 187 | -2,898 | -27.55% | Q1 2026 | May 04, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 6,200 | 155 | 0.04% | 0.06% | 188 | -1,900 | -23.46% | Q1 2026 | May 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | No change | 5,000 | 125 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,959 | 124 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,389 | 109 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,115 | 102 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,982 | 99 | 0.0% | 0.0% | 193 | +2,271 | 132.73% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 3,531 | 88 | 0.0% | 0.0% | 194 | +1,939 | 121.8% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,950 | 73 | 0.0% | 0.0% | 195 | +2,409 | 445.29% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,559 | 64 | 0.01% | 0.02% | 196 | +267 | 11.65% | Q1 2026 | May 11, 2026 |
| Center for Financial Planning, Inc. | History | Added to | 2,040 | 51 | 0.01% | 0.0% | 197 | +762 | 59.62% | Q1 2026 | May 04, 2026 |
| Essential Partners LLC | History | Added to | 2,008 | 50 | 0.02% | — | 198 | +1,980 | 7071.43% | Q1 2026 | May 21, 2026 |
| KBC Group NV | History | No change | 1,713 | 43 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cache Advisors, LLC | History | New | 1,695 | 42 | 0.0% | — | 200 | +1,695 | New | Q1 2026 | Apr 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,243 | 31 | 0.0% | — | 201 | +1,213 | 4043.33% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,145 | 28 | 0.0% | 0.0% | 202 | -189 | -14.17% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,002 | 26 | 0.0% | 0.0% | 203 | +422 | 72.76% | Q1 2026 | May 15, 2026 |
| Fairman Group, LLC | History | Reduced | 1,000 | 25 | 0.02% | 0.05% | 205 | -1,000 | -50.0% | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,039 | 25 | 0.0% | 0.0% | 204 | +385 | 58.87% | Q1 2026 | Apr 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,030 | 25 | 0.0% | 0.0% | 206 | +255 | 32.9% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 888 | 22 | 0.0% | 0.0% | 208 | +531 | 148.74% | Q1 2026 | Apr 07, 2026 |
| AlphaQuest LLC | History | No change | 711 | 22 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 810 | 20 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Bayforest Capital Ltd | History | New | 779 | 19 | 0.02% | — | 212 | +779 | New | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | Added to | 793 | 19 | 0.0% | 0.0% | 210 | +660 | 496.24% | Q1 2026 | May 14, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | No change | 775 | 19 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 727 | 18 | 0.0% | 0.0% | 213 | +657 | 938.57% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 650 | 16 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Lodestone Wealth Management LLC | History | No change | 672 | 16 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 583 | 14 | 0.0% | 0.0% | 216 | -753 | -56.36% | Q1 2026 | Apr 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 325 | 10 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Westside Investment Management, Inc. | History | Added to | 350 | 8 | 0.0% | 0.0% | 219 | +250 | 250.0% | Q1 2026 | May 04, 2026 |
| GAMMA Investing LLC | History | Added to | 334 | 8 | 0.0% | 0.0% | 220 | +99 | 42.13% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 346 | 8 | 0.0% | 0.0% | 218 | -3 | -0.86% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 284 | 7 | 0.0% | 0.0% | 221 | -5,672 | -95.23% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 300 | 7 | 0.0% | — | 223 | +300 | New | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Added to | 283 | 7 | 0.0% | 0.0% | 222 | +122 | 75.78% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 210 | 5 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Leonteq Securities AG | History | No change | 191 | 4 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 124 | 3 | 0.0% | 0.0% | 226 | -4,615 | -97.38% | Q1 2026 | May 08, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | New | 109 | 2 | 0.0% | — | 233 | +109 | New | Q1 2026 | Apr 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 106 | 2 | 0.0% | — | 232 | +106 | New | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 101 | 2 | 0.0% | — | 230 | +87 | 621.43% | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 107 | 2 | 0.0% | 0.0% | 229 | +55 | 105.77% | Q1 2026 | May 07, 2026 |
| Gordian Capital Singapore Pte Ltd | History | No change | 100 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 56 | 1 | 0.0% | 0.0% | 237 | -342 | -85.93% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 40 | 1 | 0.0% | 0.0% | 236 | -75 | -65.22% | Q1 2026 | May 13, 2026 |
| Wall Street Financial Group, Inc. | History | New | 70 | 1 | 0.0% | — | 246 | +70 | New | Q1 2026 | May 05, 2026 |
| Ascentis Independent Advisors | History | New | 45 | 1 | 0.0% | — | 245 | +45 | New | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | Reduced | 51 | 1 | 0.0% | 0.0% | 240 | -36 | -41.38% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 45 | 1 | 0.0% | — | 238 | +30 | 200.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 20 | 1 | 0.0% | — | 239 | +18 | 900.0% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 50 | 1 | 0.0% | 0.0% | 234 | +5 | 11.11% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 64 | 1 | 0.0% | 0.0% | 242 | -4 | -5.88% | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | No change | 73 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 63 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Motiv8 Investments LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Benson Wealth Management INC | History | No change | 72 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -1,349,831 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -389,278 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -237,198 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -194,041 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -191,581 | -100.0% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -185,824 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -170,957 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -112,734 | -100.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -97,857 | -100.0% | Q1 2026 | May 12, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,667 | -100.0% | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.02% | — | -59,200 | -100.0% | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -39,602 | -100.0% | Q1 2026 | May 15, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -35,890 | -100.0% | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,800 | -100.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,540 | -100.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,814 | -100.0% | Q1 2026 | May 08, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,754 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,600 | -100.0% | Q1 2026 | May 13, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -24,200 | -100.0% | Q1 2026 | Apr 27, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -19,310 | -100.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,918 | -100.0% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -14,825 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,435 | -100.0% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,003 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,855 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,726 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,199 | -100.0% | Q1 2026 | May 14, 2026 |
| Mirador Capital Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,480 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,389 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,326 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,287 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,148 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,675 | -100.0% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 22 | 0 | — | 0.0% | — | -622 | -96.58% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -539 | -100.0% | Q1 2026 | May 07, 2026 |
| FIRST HORIZON CORP | History | Reduced | 3 | 0 | — | 0.0% | — | -512 | -99.42% | Q1 2026 | Apr 30, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | Apr 13, 2026 |
| Park Place Capital Corp | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 09, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 15, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 01, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 38 | 0 | — | — | — | +13 | 52.0% | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 23, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q1 2026 | Apr 14, 2026 |
| Bare Financial Services, Inc | History | Reduced | 36 | 0 | — | 0.0% | — | -5 | -12.2% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Independence Bank of Kentucky | History | No change | 36 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Caitlin John, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BAYBAN | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |