ProPetro Holding Corp. - PUMP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 8,571,318 | 123,512 | 0.0% | 0.0% | 1 | +1,369,894 | 19.02% | Q1 2026 | May 13, 2026 |
| Sourcerock Group LLC | History | Added to | 7,241,813 | 104,354 | 4.21% | 3.63% | 2 | +395,163 | 5.77% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,481,970 | 93,408 | 0.02% | 0.01% | 3 | +831,823 | 14.72% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,743,553 | 68,354 | 0.04% | 0.02% | 4 | +925,280 | 24.23% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,356,508 | 62,777 | 0.0% | — | 5 | +4,356,508 | New | Q1 2026 | May 15, 2026 |
| Valiant Capital Management, L.P. | History | Added to | 4,042,993 | 58,259 | 3.35% | 1.97% | 6 | +374,173 | 10.2% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 5,903,876 | 56,145 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,846,880 | 55,433 | 0.03% | 0.02% | 8 | +355,544 | 10.18% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,449,379 | 49,705 | 0.03% | 0.02% | 9 | +316,022 | 10.09% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,176,066 | 45,767 | 0.0% | 0.0% | 10 | +1,247,986 | 64.73% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,054,724 | 44,018 | 0.0% | 0.0% | 11 | +653,557 | 27.22% | Q1 2026 | May 15, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 2,966,561 | 42,748 | 1.46% | — | 12 | +2,966,561 | New | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,758,983 | 39,757 | 0.03% | 0.01% | 13 | +1,556,335 | 129.41% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,708,217 | 39,025 | 0.0% | — | 14 | +2,708,217 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,487,672 | 35,847 | 0.01% | 0.0% | 15 | +85,961 | 3.58% | Q1 2026 | May 15, 2026 |
| VR Advisory Services Ltd | History | Added to | 2,464,913 | 35,519 | 4.2% | 1.31% | 16 | +1,597,764 | 184.25% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,342,964 | 33,769 | 0.0% | 0.0% | 17 | +441,894 | 23.24% | Q1 2026 | May 15, 2026 |
| Philosophy Capital Management LLC | History | Reduced | 2,283,573 | 32,906 | 2.02% | 1.69% | 18 | -1,620,582 | -41.51% | Q1 2026 | May 15, 2026 |
| Alta Fundamental Advisers LLC | History | Reduced | 1,773,185 | 25,551 | 9.63% | 7.71% | 19 | -25,000 | -1.39% | Q1 2026 | May 05, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,653,600 | 23,828 | 0.04% | 0.0% | 20 | +1,403,600 | 561.44% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,552,869 | 22,376 | 0.01% | 0.0% | 21 | +939,949 | 153.36% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,531,181 | 22,064 | 0.0% | 0.0% | 22 | -161,698 | -9.55% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,497,226 | 21,575 | 0.01% | 0.0% | 23 | +979 | 0.07% | Q1 2026 | Apr 30, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 1,494,983 | 21,542 | 0.01% | 0.0% | 24 | -693 | -0.05% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,248,889 | 18,296 | 0.0% | 0.0% | 25 | -138,158 | -9.96% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,192,820 | 17,188 | 0.0% | 0.0% | 26 | -161,080 | -11.9% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,168,310 | 16,835 | 0.0% | 0.0% | 27 | +223,825 | 23.7% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 1,130,021 | 16,283 | 0.1% | 0.13% | 28 | +347,304 | 44.37% | Q1 2026 | May 14, 2026 |
| SOROS CAPITAL MANAGEMENT LLC | History | Added to | 1,091,081 | 15,722 | 6.84% | 1.71% | 29 | +406,481 | 59.37% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 965,500 | 13,912 | 0.41% | 0.33% | 30 | +17,600 | 1.86% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 945,030 | 13,617 | 0.01% | 0.01% | 31 | +109,522 | 13.11% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 919,385 | 13,248 | 0.04% | 0.03% | 32 | -236,910 | -20.49% | Q1 2026 | May 15, 2026 |
| Situational Awareness Partners LP | History | New | 910,300 | 13,117 | 0.1% | — | 34 | +910,300 | New | Q1 2026 | May 15, 2026 |
| Situational Awareness LP | History | No change | 910,300 | 13,117 | 0.1% | 0.16% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIR Capital Management, L.P. | History | Reduced | 903,130 | 13,014 | 1.22% | 1.42% | 35 | -442,944 | -32.91% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 895,341 | 12,901 | 0.0% | 0.0% | 36 | -39,430 | -4.22% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 876,914 | 12,636 | 0.0% | 0.0% | 37 | +469,883 | 115.44% | Q1 2026 | May 12, 2026 |
| PKO BP BANKOWY Universal Pension Society JSC | History | Added to | 862,485 | 12,428 | 5.81% | 3.28% | 38 | +179,482 | 26.28% | Q1 2026 | Apr 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 853,808 | 12,303 | 0.25% | 0.17% | 39 | +21,805 | 2.62% | Q1 2026 | May 15, 2026 |
| Fulcrum Asset Management LLP | History | New | 827,700 | 12,125 | 1.83% | — | 40 | +827,700 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 806,272 | 11,618 | 0.0% | 0.0% | 41 | +168,094 | 26.34% | Q1 2026 | May 14, 2026 |
| BWCP, LP | History | New | 800,363 | 11,533 | 1.76% | — | 42 | +800,363 | New | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 729,650 | 10,514 | 0.01% | 0.01% | 43 | +201,320 | 38.1% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 719,724 | 10,371 | 0.0% | 0.0% | 44 | +7,532 | 1.06% | Q1 2026 | May 15, 2026 |
| TOWLE & CO | History | Reduced | 676,403 | 9,746 | 3.79% | 2.7% | 45 | -398,151 | -37.05% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 652,400 | 9,401 | 0.01% | 0.01% | 46 | -6,700 | -1.02% | Q1 2026 | May 14, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 633,928 | 9,134 | 0.27% | 0.21% | 47 | -108,692 | -14.64% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 622,456 | 8,969 | 0.0% | — | 48 | +622,456 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 610,281 | 8,794 | 0.0% | 0.0% | 49 | +162,485 | 36.29% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 534,059 | 7,695 | 0.01% | 0.0% | 50 | +284,109 | 113.67% | Q1 2026 | May 13, 2026 |
| Manatuck Hill Partners, LLC | History | New | 525,000 | 7,565 | 2.04% | — | 51 | +525,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 518,750 | 7,475 | 0.0% | 0.0% | 52 | -309,086 | -37.34% | Q1 2026 | May 12, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 517,833 | 7,461 | 0.01% | 0.01% | 53 | +30,500 | 6.26% | Q1 2026 | May 14, 2026 |
| Aventail Capital Group, LP | History | Added to | 512,456 | 7,384 | 0.35% | 0.17% | 54 | +208,522 | 68.61% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 507,253 | 7,309 | 0.01% | 0.01% | 55 | -108,963 | -17.68% | Q1 2026 | May 15, 2026 |
| AYAL Capital Advisors Ltd | History | New | 486,000 | 7,003 | 1.9% | — | 56 | +486,000 | New | Q1 2026 | May 15, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 481,294 | 6,935 | 0.07% | 0.03% | 57 | +252,911 | 110.74% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 476,018 | 6,859 | 0.0% | 0.0% | 58 | +210,656 | 79.38% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 474,665 | 6,839 | 0.0% | 0.0% | 59 | +90,372 | 23.52% | Q1 2026 | May 05, 2026 |
| Ratan Capital Management LP | History | Reduced | 420,481 | 6,059 | 2.25% | 1.72% | 60 | -238,379 | -36.18% | Q1 2026 | May 14, 2026 |
| Burkehill Global Management, LP | History | New | 400,000 | 5,764 | 0.29% | — | 61 | +400,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 573,300 | 5,452 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 350,478 | 5,050 | 0.01% | — | 63 | +350,478 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 344,007 | 4,957 | 0.01% | 0.0% | 64 | +326,229 | 1835.02% | Q1 2026 | May 15, 2026 |
| GeoSphere Capital Management, LLC | History | Added to | 324,369 | 4,674 | 2.04% | 0.94% | 65 | +24,369 | 8.12% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 319,925 | 4,610 | 0.0% | 0.0% | 66 | +28,320 | 9.71% | Q1 2026 | May 05, 2026 |
| Portolan Capital Management, LLC | History | New | 314,815 | 4,536 | 0.24% | — | 67 | +314,815 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 285,995 | 4,121 | 0.03% | 0.05% | 68 | -330,162 | -53.58% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Reduced | 275,000 | 3,962 | 0.65% | 0.72% | 69 | -125,000 | -31.25% | Q1 2026 | May 14, 2026 |
| Lisanti Capital Growth, LLC | History | New | 267,390 | 3,853 | 0.97% | — | 70 | +267,390 | New | Q1 2026 | May 06, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 250,000 | 3,602 | 0.13% | 0.11% | 71 | -125,000 | -33.33% | Q1 2026 | May 14, 2026 |
| Roubaix Capital, LLC | History | New | 243,257 | 3,505 | 1.64% | — | 72 | +243,257 | New | Q1 2026 | May 06, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 242,208 | 3,490 | 0.24% | — | 73 | +242,208 | New | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 233,166 | 3,359 | 0.0% | — | 74 | +233,166 | New | Q1 2026 | May 15, 2026 |
| Capelight Capital Asset Management LP | History | New | 225,000 | 3,242 | 2.42% | — | 75 | +225,000 | New | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 206,333 | 2,973 | 0.0% | 0.0% | 76 | +193,880 | 1556.89% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 205,684 | 2,963 | 0.04% | 0.03% | 77 | -36,153 | -14.95% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 199,490 | 2,874 | 0.0% | 0.0% | 78 | -259,982 | -56.58% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 188,772 | 2,720 | 0.06% | 0.04% | 79 | +3,385 | 1.83% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 187,800 | 2,706 | 0.0% | 0.0% | 80 | +23,700 | 14.44% | Q1 2026 | May 07, 2026 |
| Voleon Capital Management LP | History | Added to | 176,335 | 2,540 | 0.05% | 0.01% | 81 | +133,221 | 309.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 175,924 | 2,535 | 0.15% | 0.11% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 175,782 | 2,533 | 0.0% | 0.0% | 83 | +26,329 | 17.62% | Q1 2026 | May 13, 2026 |
| Informed Momentum Co LLC | History | New | 168,077 | 2,421 | 0.28% | — | 84 | +168,077 | New | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 161,972 | 2,334 | 0.01% | — | 85 | +161,972 | New | Q1 2026 | May 11, 2026 |
| Walleye Trading LLC | History | Added to | 151,497 | 2,183 | 0.0% | 0.0% | 86 | +134,997 | 818.16% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 151,080 | 2,177 | 0.0% | 0.0% | 87 | +80,786 | 114.93% | Q1 2026 | May 13, 2026 |
| SG Capital Management LLC | History | New | 150,000 | 2,161 | 0.14% | — | 88 | +150,000 | New | Q1 2026 | May 08, 2026 |
| OnyxPoint Global Management LP | History | New | 142,046 | 2,046 | 0.48% | — | 89 | +142,046 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 141,924 | 2,045 | 0.04% | — | 90 | +141,924 | New | Q1 2026 | Apr 27, 2026 |
| RBF Capital, LLC | History | Reduced | 140,000 | 2,017 | 0.1% | 0.06% | 91 | -5,200 | -3.58% | Q1 2026 | May 18, 2026 |
| Mutual Advisors, LLC | History | Added to | 139,827 | 2,014 | 0.04% | 0.03% | 92 | +5 | 0.0% | Q1 2026 | May 01, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 138,818 | 2,000 | 0.0% | 0.0% | 93 | +62,090 | 80.92% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 136,632 | 1,969 | 0.12% | 0.05% | 94 | +72,601 | 113.38% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 134,557 | 1,938 | 0.0% | 0.0% | 95 | +26,632 | 24.68% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | No change | 133,100 | 1,917 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 124,924 | 1,800 | 0.0% | 0.0% | 97 | +83,488 | 201.49% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Added to | 124,611 | 1,795 | 0.02% | 0.01% | 98 | +42,329 | 51.44% | Q1 2026 | Apr 10, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 123,309 | 1,776 | 1.09% | 0.7% | 99 | -6,440 | -4.96% | Q1 2026 | Apr 24, 2026 |
| CenterBook Partners LP | History | New | 120,014 | 1,729 | 0.09% | — | 100 | +120,014 | New | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 117,627 | 1,695 | 0.01% | 0.01% | 101 | -43,212 | -26.87% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 116,298 | 1,675 | 0.0% | 0.0% | 102 | +1,051 | 0.91% | Q1 2026 | May 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 113,280 | 1,632 | 0.03% | 0.02% | 103 | -27,289 | -19.41% | Q1 2026 | Apr 13, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 111,854 | 1,611 | 0.3% | 0.43% | 104 | -102,839 | -47.9% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 109,500 | 1,577 | 0.0% | 0.0% | 105 | +31,100 | 39.67% | Q1 2026 | May 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 105,213 | 1,516 | 0.07% | — | 106 | +105,213 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 104,499 | 1,505 | 0.0% | 0.01% | 107 | -423,848 | -80.22% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 100,000 | 1,441 | 0.0% | — | 108 | +100,000 | New | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 97,469 | 1,400 | 0.0% | 0.0% | 109 | +57,523 | 144.0% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 96,550 | 1,391 | 0.0% | 0.0% | 110 | -11,950 | -11.01% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 96,048 | 1,384 | 0.03% | 0.01% | 111 | +34,162 | 55.2% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 95,778 | 1,380 | 0.0% | 0.0% | 112 | +846 | 0.89% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 93,014 | 1,340 | 0.0% | 0.0% | 113 | +28,530 | 44.24% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 87,788 | 1,266 | 0.0% | 0.0% | 114 | +23,702 | 36.98% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Reduced | 87,674 | 1,263 | 0.04% | 0.06% | 115 | -54,630 | -38.39% | Q1 2026 | Apr 29, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 85,444 | 1,231 | 0.11% | 0.03% | 116 | +5,816 | 7.3% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 83,862 | 1,208 | 0.0% | — | 117 | +83,862 | New | Q1 2026 | May 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 82,712 | 1,191 | 0.12% | — | 118 | +82,712 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 82,300 | 1,185 | 0.01% | — | 119 | +82,300 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 81,900 | 1,180 | 0.0% | 0.0% | 120 | +46,000 | 128.13% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 79,984 | 1,152 | 0.0% | 0.0% | 121 | +11,719 | 17.17% | Q1 2026 | May 06, 2026 |
| Quadrature Capital Ltd | History | New | 78,759 | 1,134 | 0.01% | — | 122 | +78,759 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 75,935 | 1,094 | 0.02% | 0.04% | 123 | -102,121 | -57.35% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | New | 72,735 | 1,048 | 0.1% | — | 124 | +72,735 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 72,416 | 1,043 | 0.0% | 0.0% | 125 | -3,953 | -5.18% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 67,762 | 976 | 0.03% | 0.01% | 126 | +33,330 | 96.8% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 67,246 | 969 | 0.0% | — | 127 | +67,246 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 66,929 | 964 | 0.01% | 0.01% | 128 | +7,244 | 12.14% | Q1 2026 | May 15, 2026 |
| Fund 1 Investments, LLC | History | New | 65,146 | 938 | 0.11% | — | 129 | +65,146 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 61,558 | 887 | 0.0% | 0.0% | 130 | -17,496 | -22.13% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 57,245 | 824 | 0.0% | 0.0% | 131 | -60,564 | -51.41% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 85,900 | 816 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 54,637 | 787 | 0.0% | 0.0% | 133 | +3,219 | 6.26% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 53,916 | 776 | 0.01% | — | 134 | +53,916 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 53,558 | 771 | 0.0% | 0.0% | 135 | +15,560 | 40.95% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | New | 51,683 | 744 | 0.0% | — | 136 | +51,683 | New | Q1 2026 | May 06, 2026 |
| Engineers Gate Manager LP | History | New | 51,531 | 742 | 0.01% | — | 137 | +51,531 | New | Q1 2026 | May 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 50,000 | 720 | 0.11% | — | 138 | +50,000 | New | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 50,000 | 720 | 0.05% | — | 139 | +50,000 | New | Q1 2026 | May 06, 2026 |
| Headlands Technologies LLC | History | Reduced | 46,265 | 666 | 0.08% | 0.06% | 140 | -33,459 | -41.97% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 46,036 | 663 | 0.0% | 0.0% | 141 | +8,862 | 23.84% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 45,065 | 649 | 0.0% | 0.0% | 142 | +20,968 | 87.01% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 43,529 | 627 | 0.0% | — | 143 | +43,529 | New | Q1 2026 | May 01, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 43,061 | 620 | 0.0% | 0.02% | 144 | -281,339 | -86.73% | Q1 2026 | May 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 41,833 | 602 | 0.0% | — | 145 | +41,833 | New | Q1 2026 | May 08, 2026 |
| Holocene Advisors, LP | History | New | 41,542 | 598 | 0.0% | — | 146 | +41,542 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 36,700 | 528 | 0.0% | 0.0% | 147 | -64,800 | -63.84% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 36,002 | 518 | 0.02% | 0.0% | 148 | +19,328 | 115.92% | Q1 2026 | Apr 24, 2026 |
| Inspire Investing, LLC | History | Reduced | 34,970 | 503 | 0.04% | 0.04% | 149 | -14,668 | -29.55% | Q1 2026 | Apr 23, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 33,959 | 489 | 0.08% | 0.04% | 151 | +13,288 | 64.28% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 51,472 | 489 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 33,913 | 488 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 32,358 | 466 | 0.0% | 0.0% | 153 | +18,420 | 132.16% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 29,755 | 428 | 0.0% | 0.0% | 154 | -10,295 | -25.71% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 28,933 | 417 | 0.0% | 0.0% | 155 | -23,666 | -44.99% | Q1 2026 | Apr 16, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 28,158 | 405 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 27,182 | 399 | 0.0% | 0.0% | 157 | -30,385 | -52.78% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 27,605 | 397 | 0.07% | 0.05% | 158 | +4,193 | 17.91% | Q1 2026 | May 11, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 27,200 | 391 | 0.02% | 0.01% | 159 | +2,000 | 7.94% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | No change | 26,700 | 384 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 26,225 | 377 | 0.0% | 0.0% | 161 | -8,047 | -23.48% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Added to | 26,123 | 376 | 0.0% | 0.0% | 162 | +2,952 | 12.74% | Q1 2026 | May 01, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 25,759 | 371 | 0.03% | 0.05% | 163 | -35,071 | -57.65% | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 25,813 | 371 | 0.0% | 0.0% | 164 | +3,186 | 14.08% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 25,196 | 363 | 0.0% | 0.0% | 165 | +10,700 | 73.81% | Q1 2026 | May 06, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 25,000 | 360 | 0.0% | 0.0% | 166 | -25,000 | -50.0% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 24,855 | 358 | 0.0% | — | 167 | +24,855 | New | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | No change | 24,300 | 350 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Bridgewater Associates, LP | History | New | 23,739 | 342 | 0.0% | — | 169 | +23,739 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 22,193 | 319 | 0.04% | — | 170 | +22,193 | New | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 21,550 | 310 | 0.03% | — | 171 | +21,550 | New | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 21,000 | 302 | 0.0% | 0.0% | 173 | +3,400 | 19.32% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,968 | 302 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Reduced | 20,351 | 293 | 0.01% | 0.01% | 174 | -9,465 | -31.74% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,058 | 289 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 19,554 | 281 | 0.0% | — | 176 | +19,554 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 19,138 | 275 | 0.0% | — | 177 | +19,138 | New | Q1 2026 | May 15, 2026 |
| Vinva Investment Management Ltd | History | New | 11,736 | 250 | 0.0% | — | 178 | +11,736 | New | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 17,237 | 248 | 0.0% | 0.0% | 179 | +5,092 | 41.93% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 15,656 | 225 | 0.0% | 0.0% | 180 | +343 | 2.24% | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 15,433 | 222 | 0.0% | 0.0% | 181 | -3,147 | -16.94% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | New | 14,918 | 214 | 0.24% | — | 182 | +14,918 | New | Q1 2026 | Apr 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 14,788 | 213 | 0.01% | 0.01% | 183 | -25,867 | -63.63% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 14,559 | 209 | 0.0% | — | 184 | +14,559 | New | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,223 | 204 | 0.0% | 0.0% | 185 | -420 | -2.87% | Q1 2026 | Apr 24, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 14,028 | 202 | 0.01% | 0.0% | 186 | -670 | -4.56% | Q1 2026 | Apr 21, 2026 |
| EntryPoint Capital, LLC | History | New | 13,747 | 198 | 0.06% | — | 187 | +13,747 | New | Q1 2026 | May 14, 2026 |
| Inscription Capital, LLC | History | No change | 13,046 | 187 | 0.02% | 0.01% | 188 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Reduced | 12,956 | 186 | 0.0% | 0.0% | 189 | -6,237 | -32.5% | Q1 2026 | May 11, 2026 |
| Waverly Advisors, LLC | History | Added to | 12,471 | 179 | 0.0% | 0.0% | 190 | +8 | 0.06% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 12,252 | 176 | 0.0% | — | 192 | +12,252 | New | Q1 2026 | Apr 30, 2026 |
| Stokes Family Office, LLC | History | No change | 12,274 | 176 | 0.02% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 11,500 | 165 | 0.0% | — | 193 | +11,500 | New | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 16,565 | 157 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 10,608 | 152 | 0.07% | — | 195 | +10,608 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 10,499 | 151 | 0.0% | — | 196 | +10,499 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,126 | 145 | 0.02% | — | 198 | +10,126 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 10,121 | 145 | 0.0% | 0.0% | 197 | +389 | 4.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 9,805 | 142 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 8,595 | 123 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 8,029 | 115 | 0.0% | 0.0% | 201 | +1,249 | 18.42% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 6,327 | 91 | 0.0% | 0.0% | 202 | -257 | -3.9% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | New | 5,770 | 83 | 0.01% | — | 203 | +5,770 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,753 | 64 | 0.0% | 0.0% | 204 | +7 | 0.15% | Q1 2026 | Apr 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,706 | 53 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GAMMA Investing LLC | History | Added to | 3,390 | 48 | 0.0% | 0.0% | 206 | +120 | 3.67% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,251 | 46 | 0.0% | 0.01% | 207 | -42,972 | -92.97% | Q1 2026 | Apr 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,248 | 46 | 0.0% | 0.0% | 208 | +1,847 | 131.83% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,040 | 43 | 0.0% | 0.0% | 209 | +269 | 9.71% | Q1 2026 | Apr 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,789 | 40 | 0.0% | 0.0% | 210 | +724 | 35.06% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,120 | 30 | 0.0% | 0.0% | 211 | -790 | -27.15% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 2,000 | 28 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,842 | 26 | 0.0% | 0.0% | 213 | -18 | -0.97% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,564 | 22 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,277 | 18 | 0.0% | 0.0% | 215 | -168 | -11.63% | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | Added to | 987 | 14 | 0.0% | 0.0% | 217 | +47 | 5.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 14 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 819 | 11 | 0.0% | 0.0% | 220 | +20 | 2.5% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | No change | 781 | 11 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Dogwood Wealth Management LLC | History | No change | 813 | 11 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Fortitude Family Office, LLC | History | Added to | 757 | 10 | 0.0% | 0.0% | 222 | +44 | 6.17% | Q1 2026 | Apr 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 554 | 8 | 0.0% | 0.0% | 224 | -438 | -44.15% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 636 | 8 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cypress Capital Management LLC (WY) | History | Reduced | 500 | 7 | 0.01% | 0.02% | 228 | -1,800 | -78.26% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 527 | 7 | 0.0% | 0.0% | 227 | +159 | 43.21% | Q1 2026 | May 14, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 513 | 7 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 504 | 7 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 530 | 7 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | No change | 475 | 6 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Added to | 394 | 5 | 0.0% | 0.0% | 232 | +270 | 217.74% | Q1 2026 | May 15, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 362 | 5 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 453 | 4 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 452 | 3 | 0.0% | 0.02% | 237 | -5,439 | -92.33% | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | New | 269 | 3 | 0.0% | — | 239 | +269 | New | Q1 2026 | May 14, 2026 |
| Valued Wealth Advisors LLC | History | New | 223 | 3 | 0.0% | — | 238 | +223 | New | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 239 | 3 | 0.0% | 0.0% | 234 | -166 | -40.99% | Q1 2026 | Apr 07, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 226 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | No change | 256 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 50 | 2 | 0.0% | — | 243 | +50 | New | Q1 2026 | May 01, 2026 |
| Parkside Financial Bank & Trust | History | No change | 165 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 166 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DV EQUITIES, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 125 | 1 | 0.0% | 0.0% | 249 | -882 | -87.59% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 90 | 1 | 0.0% | — | 251 | +90 | New | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | Added to | 99 | 1 | 0.0% | — | 246 | +87 | 725.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 77 | 1 | 0.0% | — | 247 | +62 | 413.33% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 85 | 1 | 0.0% | — | 244 | +10 | 13.33% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 81 | 1 | 0.0% | — | 245 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 93 | 1 | 0.0% | — | 248 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| LRI Investments, LLC | History | No change | 75 | 1 | 0.0% | — | 250 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Forest Avenue Capital Management LP | History | Closed out | 0 | 0 | — | 0.96% | — | -1,531,035 | -100.0% | Q1 2026 | May 14, 2026 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.63% | — | -697,349 | -100.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -224,461 | -100.0% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -197,159 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -173,329 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -140,372 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,852 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -104,057 | -100.0% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -94,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -87,919 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,626 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,743 | -100.0% | Q1 2026 | May 13, 2026 |
| Supplemental Annuity Collective Trust of NJ | History | Closed out | 0 | 0 | — | 0.07% | — | -30,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -28,400 | -100.0% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,100 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,151 | -100.0% | Q1 2026 | May 15, 2026 |
| Stanley-Laman Group, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -22,793 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -21,022 | -100.0% | Q1 2026 | May 12, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,001 | -100.0% | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -17,546 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,854 | -100.0% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,401 | -100.0% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,629 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,379 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,820 | -100.0% | Q1 2026 | May 15, 2026 |
| Meridian Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 11, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -8,778 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,517 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,193 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | New | 68 | 0 | — | — | — | +68 | New | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 54 | 0 | — | — | — | +54 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 54 | 0 | — | — | — | +50 | 1250.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 13, 2026 |
| Stone House Investment Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 22, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Essential Partners LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |