TheRealReal, Inc. - REAL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 6,336,596 | 99,991 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 10,917,753 | 99,133 | 0.01% | 0.01% | 2 | -1,540,491 | -12.37% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 9,111,258 | 82,730 | 0.0% | 0.0% | 3 | +343,384 | 3.92% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,542,550 | 41,246 | 0.0% | — | 4 | +4,542,550 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,469,347 | 40,581 | 0.03% | 0.06% | 5 | +1,750,716 | 64.4% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,383,797 | 39,804 | 0.02% | 0.04% | 6 | -125,992 | -2.79% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 4,342,757 | 39,432 | 1.65% | 2.33% | 7 | +1,192,314 | 37.85% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,448,800 | 38,642 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 4,049,042 | 36,765 | 0.02% | 0.02% | 9 | +1,489,939 | 58.22% | Q1 2026 | May 14, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Added to | 4,000,000 | 36,320 | 1.2% | 1.29% | 10 | +2,000,000 | 100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 3,195,482 | 29,014 | 0.03% | 0.02% | 11 | +1,958,106 | 158.25% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,994,474 | 27,189 | 0.01% | 0.02% | 12 | +155,126 | 5.46% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,852,047 | 25,900 | 0.0% | 0.0% | 13 | +404,865 | 16.54% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,787,409 | 25,309 | 0.0% | 0.0% | 14 | +41,171 | 1.5% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,747,583 | 24,948 | 0.0% | 0.0% | 15 | +1,406,752 | 104.92% | Q1 2026 | May 12, 2026 |
| Woodson Capital Management, LP | History | Added to | 2,669,420 | 24,238 | 3.81% | 5.47% | 16 | +169,420 | 6.78% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,465,013 | 22,382 | 0.0% | 0.01% | 17 | -108,907 | -4.23% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 2,340,520 | 21,251 | 0.16% | 0.51% | 18 | -2,413,920 | -50.77% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,316,611 | 21,034 | 0.01% | 0.02% | 19 | -677,966 | -22.64% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 2,229,222 | 20,241 | 0.01% | 0.01% | 20 | +20,513 | 0.93% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,206,339 | 20,033 | 0.0% | 0.0% | 21 | +28,040 | 1.29% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 2,164,951 | 19,657 | 0.0% | 0.01% | 22 | -1,405,412 | -39.36% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,143,995 | 19,467 | 0.0% | 0.0% | 23 | +570,669 | 36.27% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,989,663 | 18,066 | 0.02% | 0.01% | 24 | +1,275,683 | 178.67% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,783,371 | 16,193 | 0.02% | 0.02% | 25 | +379,813 | 27.06% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,646,200 | 14,947 | 0.02% | 0.02% | 26 | +890,700 | 117.9% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,556,314 | 14,131 | 0.0% | 0.0% | 27 | +287,764 | 22.68% | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | Added to | 1,483,847 | 13,473 | 1.49% | 2.17% | 28 | +60,000 | 4.21% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,458,040 | 13,239 | 0.01% | 0.03% | 29 | -755,506 | -34.13% | Q1 2026 | May 14, 2026 |
| Crestwood Capital Management, L.P. | History | Added to | 1,418,081 | 12,876 | 8.85% | 13.42% | 30 | +75,000 | 5.58% | Q1 2026 | May 12, 2026 |
| Kanen Wealth Management LLC | History | Reduced | 1,391,907 | 12,638 | 4.55% | 8.91% | 31 | -466,403 | -25.1% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,370,627 | 12,445 | 0.01% | 0.0% | 32 | +1,187,372 | 647.93% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,032,454 | 9,374 | 0.0% | — | 33 | +1,032,454 | New | Q1 2026 | May 08, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 963,524 | 8,748 | 0.05% | 0.23% | 34 | -849,239 | -46.85% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 952,439 | 8,648 | 0.02% | 0.02% | 35 | +198,583 | 26.34% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Added to | 918,033 | 8,335 | 0.22% | 0.14% | 36 | +435,057 | 90.08% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 861,310 | 7,820 | 0.0% | 0.0% | 37 | +63,864 | 8.01% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 836,608 | 7,596 | 0.0% | 0.0% | 38 | +12,130 | 1.47% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 796,676 | 7,233 | 0.09% | 0.07% | 39 | +422,286 | 112.79% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 768,996 | 6,982 | 0.0% | 0.0% | 40 | +485,199 | 170.97% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 691,647 | 6,280 | 0.0% | 0.0% | 41 | -434,090 | -38.56% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 667,414 | 6,060 | 0.01% | 0.02% | 42 | -178,386 | -21.09% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 662,373 | 6,014 | 0.0% | — | 43 | +662,373 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 651,900 | 5,919 | 0.0% | 0.0% | 44 | +283,362 | 76.89% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 706,257 | 5,734 | 0.0% | 0.0% | 45 | +127,976 | 22.13% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 350,023 | 5,523 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | Added to | 595,551 | 5,407 | 0.01% | 0.01% | 47 | +411,556 | 223.68% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 570,686 | 5,181 | 0.05% | 0.12% | 48 | -186,514 | -24.63% | Q1 2026 | May 12, 2026 |
| Capricorn Fund Managers Ltd | History | Added to | 548,730 | 4,982 | 0.78% | 1.49% | 49 | +155,833 | 39.66% | Q1 2026 | Apr 24, 2026 |
| Hudson Bay Capital Management LP | History | No change | 539,300 | 4,896 | 0.02% | 0.03% | 50 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 492,806 | 4,474 | 0.67% | — | 51 | +492,806 | New | Q1 2026 | Apr 27, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 451,606 | 4,100 | 0.01% | 0.01% | 52 | -540 | -0.12% | Q1 2026 | May 11, 2026 |
| Atika Capital Management LLC | History | Reduced | 451,055 | 4,095 | 0.51% | 0.94% | 53 | -113,945 | -20.17% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | New | 435,600 | 3,955 | 0.11% | — | 54 | +435,600 | New | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 422,023 | 3,831 | 0.0% | 0.01% | 55 | -663,588 | -61.13% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 413,386 | 3,753 | 0.07% | 0.0% | 56 | +401,629 | 3416.08% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 405,291 | 3,680 | 0.05% | 0.14% | 57 | -292,363 | -41.91% | Q1 2026 | May 14, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | New | 400,000 | 3,632 | 0.4% | — | 58 | +400,000 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 384,146 | 3,488 | 0.03% | 0.09% | 59 | -250,376 | -39.46% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 368,845 | 3,349 | 0.0% | 0.0% | 60 | +237,923 | 181.73% | Q1 2026 | May 06, 2026 |
| G2 Investment Partners Management LLC | History | New | 362,525 | 3,291 | 0.81% | — | 61 | +362,525 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 348,722 | 3,166 | 0.0% | 0.0% | 62 | +76,218 | 27.97% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 341,277 | 3,098 | 0.0% | 0.0% | 63 | +2,295 | 0.68% | Q1 2026 | May 05, 2026 |
| MYDA Advisors LLC | History | Added to | 340,000 | 3,087 | 0.51% | 0.99% | 64 | +10,000 | 3.03% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 338,070 | 3,069 | 0.01% | 0.02% | 65 | -60,834 | -15.25% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 330,345 | 2,999 | 0.01% | 0.05% | 66 | -589,837 | -64.1% | Q1 2026 | May 15, 2026 |
| Archon Capital Management LLC | History | Reduced | 329,075 | 2,988 | 1.69% | 4.34% | 67 | -154,831 | -32.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 309,620 | 2,811 | 0.01% | 0.03% | 68 | -476,190 | -60.6% | Q1 2026 | May 11, 2026 |
| Shay Capital LLC | History | Added to | 308,911 | 2,804 | 0.23% | 0.04% | 69 | +282,911 | 1088.12% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 300,963 | 2,732 | 0.0% | 0.0% | 70 | +60,592 | 25.21% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 290,245 | 2,635 | 0.0% | 0.0% | 71 | +206,745 | 247.6% | Q1 2026 | May 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 284,190 | 2,580 | 0.03% | 0.01% | 72 | +234,634 | 473.47% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 273,999 | 2,487 | 0.05% | 0.01% | 73 | +253,541 | 1239.32% | Q1 2026 | Apr 27, 2026 |
| RBF Capital, LLC | History | Reduced | 270,000 | 2,451 | 0.12% | 0.24% | 74 | -66,889 | -19.85% | Q1 2026 | May 18, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 252,769 | 2,295 | 0.62% | 4.72% | 75 | -602,486 | -70.45% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 252,424 | 2,292 | 0.0% | 0.0% | 76 | +189,531 | 301.35% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 250,033 | 2,270 | 0.0% | — | 77 | +250,033 | New | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 244,636 | 2,221 | 0.0% | 0.0% | 78 | -85,420 | -25.88% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 235,568 | 2,186 | 0.0% | 0.01% | 79 | -190,056 | -44.65% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 234,868 | 2,132 | 0.0% | — | 80 | +234,868 | New | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 221,865 | 2,014 | 0.01% | 0.01% | 81 | +46,777 | 26.72% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 206,804 | 1,877 | 0.0% | 0.01% | 82 | -22,945 | -9.99% | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 206,440 | 1,874 | 0.15% | 1.68% | 83 | -1,130,234 | -84.56% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | No change | 193,100 | 1,753 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 182,043 | 1,652 | 0.01% | 0.0% | 85 | +154,997 | 573.09% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 181,509 | 1,648 | 0.01% | — | 86 | +181,509 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 100,982 | 1,593 | 0.0% | 0.0% | 87 | -189 | -0.19% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 173,500 | 1,575 | 0.0% | 0.0% | 88 | +67,000 | 62.91% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 173,349 | 1,574 | 0.0% | 0.0% | 89 | -61,890 | -26.31% | Q1 2026 | May 08, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 95,000 | 1,499 | 0.13% | 0.13% | 90 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 156,760 | 1,423 | 0.05% | — | 91 | +156,760 | New | Q1 2026 | May 15, 2026 |
| BIT Capital GmbH | History | Reduced | 150,000 | 1,362 | 0.07% | 0.66% | 92 | -983,140 | -86.76% | Q1 2026 | May 13, 2026 |
| Maven Securities LTD | History | Added to | 146,000 | 1,325 | 0.03% | 0.04% | 93 | +19,476 | 15.39% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 144,038 | 1,308 | 0.0% | 0.01% | 94 | -227,028 | -61.18% | Q1 2026 | Apr 16, 2026 |
| NORGES BANK | History | No change | 79,508 | 1,254 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 136,422 | 1,238 | 0.0% | 0.0% | 96 | +44,606 | 48.58% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 135,300 | 1,229 | 0.02% | 0.02% | 97 | +37,390 | 38.19% | Q1 2026 | May 14, 2026 |
| Quantum Private Wealth, LLC | History | Reduced | 133,506 | 1,212 | 0.37% | 0.62% | 98 | -500 | -0.37% | Q1 2026 | Apr 27, 2026 |
| PDT Partners, LLC | History | No change | 133,473 | 1,211 | 0.07% | 0.14% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 128,244 | 1,164 | 0.0% | 0.0% | 100 | +17,736 | 16.05% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 126,351 | 1,147 | 0.0% | 0.0% | 101 | +3,993 | 3.26% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 121,952 | 1,108 | 0.0% | 0.0% | 102 | +13,977 | 12.94% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 117,877 | 1,070 | 0.07% | 0.14% | 103 | +11,534 | 10.85% | Q1 2026 | May 08, 2026 |
| PEAK6 LLC | History | Reduced | 115,418 | 1,047 | 0.0% | 0.01% | 104 | -62,282 | -35.05% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 106,034 | 962 | 0.0% | 0.0% | 105 | -17,974 | -14.49% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 102,943 | 934 | 0.0% | 0.0% | 106 | -58,782 | -36.35% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 102,600 | 931 | 0.0% | 0.0% | 107 | -102,700 | -50.02% | Q1 2026 | May 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 97,500 | 885 | 0.02% | 0.05% | 108 | -44,237 | -31.21% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 95,182 | 864 | 0.0% | 0.0% | 109 | -450 | -0.47% | Q1 2026 | Apr 30, 2026 |
| Walleye Capital LLC | History | Reduced | 94,049 | 853 | 0.0% | 0.04% | 110 | -814,065 | -89.64% | Q1 2026 | May 13, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 93,400 | 848 | 0.16% | 0.26% | 111 | -31,600 | -25.28% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 83,208 | 755 | 0.0% | — | 112 | +83,208 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 80,896 | 734 | 0.0% | 0.0% | 113 | +1,064 | 1.33% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 46,500 | 733 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Entropy Technologies, LP | History | Added to | 79,400 | 720 | 0.03% | 0.03% | 115 | +40,559 | 104.42% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 77,113 | 700 | 0.0% | 0.0% | 116 | -209,738 | -73.12% | Q1 2026 | May 12, 2026 |
| Freestone Grove Partners LP | History | New | 74,512 | 676 | 0.0% | — | 117 | +74,512 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 74,309 | 674 | 0.0% | 0.0% | 118 | -11,105 | -13.0% | Q1 2026 | May 08, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 54,898 | 652 | 0.04% | 0.02% | 119 | +37,671 | 218.67% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 67,563 | 613 | 0.0% | — | 120 | +67,563 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 65,847 | 597 | 0.0% | 0.0% | 121 | +18,693 | 39.64% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 65,110 | 591 | 0.0% | — | 122 | +65,110 | New | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | New | 61,611 | 559 | 0.0% | — | 123 | +61,611 | New | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 61,009 | 553 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 60,000 | 544 | 0.0% | — | 125 | +60,000 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 64,621 | 524 | 0.09% | — | 127 | +64,621 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 57,716 | 524 | 0.0% | 0.0% | 126 | +13,349 | 30.09% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 57,685 | 523 | 0.03% | — | 128 | +57,685 | New | Q1 2026 | May 05, 2026 |
| OP Asset Management Ltd | History | New | 57,076 | 518 | 0.01% | — | 129 | +57,076 | New | Q1 2026 | Apr 10, 2026 |
| Vanguard Global Advisers, LLC | History | New | 56,250 | 510 | 0.0% | — | 130 | +56,250 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 56,095 | 509 | 0.0% | 0.0% | 131 | -535 | -0.94% | Q1 2026 | May 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 51,228 | 465 | 0.01% | — | 133 | +51,228 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 51,286 | 465 | 0.06% | 0.07% | 132 | +9,376 | 22.37% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 49,990 | 453 | 0.0% | 0.0% | 134 | +3,305 | 7.08% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 48,994 | 445 | 0.0% | 0.01% | 135 | +3,712 | 8.2% | Q1 2026 | Apr 07, 2026 |
| Diametric Capital, LP | History | New | 48,905 | 444 | 0.12% | — | 136 | +48,905 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 47,608 | 432 | 0.0% | 0.0% | 137 | +17,339 | 57.28% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 46,954 | 426 | 0.0% | 0.0% | 139 | +41,187 | 714.18% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 46,988 | 426 | 0.0% | 0.0% | 138 | -6,155 | -11.58% | Q1 2026 | May 15, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 45,072 | 409 | 0.01% | 0.01% | 140 | +1,219 | 2.78% | Q1 2026 | May 14, 2026 |
| Vinva Investment Management Ltd | History | New | 32,410 | 383 | 0.0% | — | 141 | +32,410 | New | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 41,860 | 380 | 0.0% | 0.0% | 142 | -208 | -0.49% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Added to | 40,960 | 371 | 0.01% | 0.01% | 143 | +15,314 | 59.71% | Q1 2026 | May 15, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | Added to | 39,663 | 360 | 0.2% | 0.35% | 144 | +300 | 0.76% | Q1 2026 | Apr 27, 2026 |
| NOMURA HOLDINGS INC | History | New | 36,669 | 332 | 0.0% | — | 145 | +36,669 | New | Q1 2026 | May 15, 2026 |
| Militia Capital Management LLC | History | New | 36,620 | 332 | 0.07% | — | 146 | +36,620 | New | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 37,779 | 331 | 0.0% | — | 148 | +37,779 | New | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 36,522 | 331 | 0.0% | 0.0% | 147 | +14,237 | 63.89% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 35,100 | 318 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Amundi | History | Reduced | 34,205 | 310 | 0.0% | 0.0% | 150 | -4,885 | -12.5% | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 32,000 | 290 | 0.03% | — | 151 | +32,000 | New | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 31,240 | 283 | 0.0% | 0.01% | 152 | -7,894 | -20.17% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 30,300 | 275 | 0.0% | 0.02% | 153 | -772,540 | -96.23% | Q1 2026 | May 06, 2026 |
| Round Rock Advisors LLC | History | No change | 29,616 | 268 | 0.04% | 0.07% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 29,366 | 266 | 0.0% | 0.0% | 155 | +8,106 | 38.13% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 29,010 | 263 | 0.01% | — | 156 | +29,010 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 27,676 | 251 | 0.0% | 0.0% | 157 | +2,390 | 9.45% | Q1 2026 | Apr 29, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | No change | 27,572 | 250 | 0.05% | 0.09% | 158 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 27,481 | 249 | 0.02% | — | 160 | +27,481 | New | Q1 2026 | May 12, 2026 |
| CANNELL CAPITAL LLC | History | Added to | 27,504 | 249 | 0.15% | 0.12% | 159 | +11,372 | 70.49% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 27,169 | 246 | 0.0% | — | 161 | +27,169 | New | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 27,034 | 246 | 0.0% | — | 162 | +27,034 | New | Q1 2026 | Apr 08, 2026 |
| Arizona State Retirement System | History | Reduced | 26,905 | 244 | 0.0% | 0.0% | 163 | -323 | -1.19% | Q1 2026 | May 01, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 25,066 | 227 | 0.0% | 0.0% | 164 | +136 | 0.55% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 24,089 | 218 | 0.0% | 0.0% | 165 | -7,764 | -24.37% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 23,732 | 215 | 0.0% | — | 166 | +23,732 | New | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Reduced | 23,594 | 214 | 0.02% | 0.15% | 167 | -93,256 | -79.81% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | Added to | 23,233 | 210 | 0.0% | 0.01% | 168 | +5,516 | 31.13% | Q1 2026 | May 13, 2026 |
| nVerses Capital, LLC | History | New | 21,538 | 195 | 0.18% | — | 170 | +21,538 | New | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | New | 21,516 | 195 | 0.03% | — | 169 | +21,516 | New | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 21,265 | 191 | 0.0% | 0.0% | 171 | +10,810 | 103.4% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 20,900 | 189 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Hilltop Holdings Inc. | History | Added to | 20,400 | 185 | 0.02% | 0.02% | 173 | +345 | 1.72% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 19,000 | 172 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Banco Santander, S.A. | History | Reduced | 18,335 | 166 | 0.0% | 0.0% | 175 | -1,428 | -7.23% | Q1 2026 | May 08, 2026 |
| Chicago Partners Investment Group LLC | History | New | 13,468 | 164 | 0.0% | — | 176 | +13,468 | New | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17,545 | 159 | 0.0% | 0.0% | 177 | +15,172 | 639.36% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,444 | 158 | 0.0% | 0.0% | 178 | -217 | -1.23% | Q1 2026 | May 12, 2026 |
| Net Worth Advisory Group | History | New | 16,801 | 152 | 0.03% | — | 179 | +16,801 | New | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 16,640 | 151 | 0.0% | — | 181 | +16,640 | New | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 16,690 | 151 | 0.0% | 0.0% | 180 | -2,389 | -12.52% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 16,320 | 148 | 0.01% | — | 182 | +16,320 | New | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 15,563 | 141 | 0.06% | — | 184 | +15,563 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 15,561 | 141 | 0.0% | 0.0% | 183 | -4,843 | -23.74% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,456 | 140 | 0.0% | 0.0% | 185 | -2,949 | -16.02% | Q1 2026 | Apr 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 15,353 | 139 | 0.0% | 0.0% | 186 | -2,512 | -14.06% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 14,922 | 135 | 0.0% | 0.02% | 187 | -78,539 | -84.03% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 13,802 | 126 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mach-1 Financial Group, LLC | History | Added to | 13,606 | 123 | 0.04% | 0.04% | 189 | +2,322 | 20.58% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,223 | 110 | 0.0% | 0.0% | 190 | +363 | 3.06% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 11,923 | 108 | 0.0% | 0.04% | 191 | -106,494 | -89.93% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,716 | 106 | 0.0% | 0.01% | 192 | -219,386 | -94.93% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 11,749 | 106 | 0.0% | — | 193 | +11,749 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 11,547 | 104 | 0.0% | 0.01% | 194 | -84,153 | -87.93% | Q1 2026 | May 15, 2026 |
| Accuvest Global Advisors | History | Reduced | 11,018 | 100 | 0.09% | 0.14% | 195 | -1,374 | -11.09% | Q1 2026 | May 08, 2026 |
| Insight Advisors, LLC/ PA | History | No change | 11,000 | 99 | 0.02% | 0.03% | 196 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 10,603 | 96 | 0.02% | 0.05% | 197 | -3,413 | -24.35% | Q1 2026 | May 15, 2026 |
| Park Edge Advisors, LLC | History | Reduced | 10,031 | 91 | 0.02% | 0.04% | 198 | -180 | -1.76% | Q1 2026 | Apr 20, 2026 |
| Arnhold LLC | History | No change | 10,000 | 90 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 8,877 | 80 | 0.01% | 0.01% | 200 | -2,908 | -24.68% | Q1 2026 | Apr 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 8,684 | 78 | 0.0% | 0.01% | 201 | -891 | -9.31% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,328 | 77 | 0.0% | 0.0% | 202 | +980 | 13.34% | Q1 2026 | Apr 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,960 | 72 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,797 | 70 | 0.0% | 0.0% | 204 | -144,498 | -94.88% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6,922 | 62 | 0.01% | — | 205 | +6,922 | New | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 3,928 | 61 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Game Plan Financial Advisors, LLC | History | Added to | 6,300 | 57 | 0.03% | 0.01% | 207 | +4,900 | 350.0% | Q1 2026 | Apr 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,253 | 56 | 0.0% | 0.0% | 208 | +1,253 | 25.06% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,000 | 54 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,612 | 50 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,264 | 47 | 0.0% | 0.0% | 211 | +4,200 | 394.74% | Q1 2026 | Apr 30, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | New | 3,800 | 34 | 0.01% | — | 212 | +3,800 | New | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3,681 | 33 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STANCE CAPITAL LLC | History | New | 3,426 | 31 | 0.02% | — | 214 | +3,426 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 3,125 | 28 | 0.0% | 0.0% | 215 | +3,019 | 2848.11% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 2,814 | 26 | 0.0% | — | 217 | +2,814 | New | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,059 | 26 | 0.0% | 0.0% | 216 | +854 | 38.73% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,806 | 25 | 0.0% | 0.0% | 218 | -1,668 | -37.28% | Q1 2026 | Apr 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,392 | 21 | 0.0% | 0.0% | 219 | +786 | 48.94% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | No change | 2,020 | 18 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,730 | 15 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,480 | 13 | 0.0% | 0.0% | 223 | -4,761 | -76.29% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 1,517 | 13 | 0.0% | — | 224 | +1,517 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,447 | 13 | 0.0% | — | 222 | +1,399 | 2914.58% | Q1 2026 | May 14, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 1,202 | 11 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Added to | 1,057 | 9 | 0.0% | 0.0% | 226 | +679 | 179.63% | Q1 2026 | Apr 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Wiser Advisor Group LLC | History | No change | 800 | 7 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 702 | 6 | 0.0% | 0.02% | 230 | -5,878 | -89.33% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 688 | 6 | 0.0% | 0.0% | 231 | -113 | -14.11% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 711 | 6 | 0.0% | 0.0% | 229 | -33 | -4.44% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Added to | 549 | 4 | 0.0% | — | 233 | +502 | 1068.09% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 519 | 4 | 0.0% | — | 232 | +472 | 1004.26% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | New | 406 | 3 | 0.0% | — | 235 | +406 | New | Q1 2026 | Jun 02, 2026 |
| US BANCORP \DE\ | History | Added to | 376 | 3 | 0.0% | 0.0% | 234 | +44 | 13.25% | Q1 2026 | May 14, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 276 | 2 | 0.0% | — | 238 | +276 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 237 | 2 | 0.0% | 0.0% | 237 | -252 | -51.53% | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 330 | 2 | 0.0% | 0.0% | 236 | -92 | -21.8% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 128 | 1 | 0.0% | 0.0% | 242 | -3,971 | -96.88% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 125 | 1 | 0.0% | — | 241 | +123 | 6150.0% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 137 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 195 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Motiv8 Investments LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.65% | — | -609,792 | -100.0% | Q1 2026 | May 12, 2026 |
| Night Squared LP | History | Closed out | 0 | 0 | — | 1.79% | — | -403,325 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -399,091 | -100.0% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.01% | — | -202,039 | -100.0% | Q1 2026 | May 11, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -146,139 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -116,696 | -100.0% | Q1 2026 | May 15, 2026 |
| Skaana Management L.P. | History | Added to | 255,498 | 0 | — | — | — | +111,063 | 76.89% | Q1 2026 | May 11, 2026 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.05% | — | -81,242 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -72,421 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -67,959 | -100.0% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -56,947 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -54,605 | -100.0% | Q1 2026 | May 08, 2026 |
| O'Neil Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -54,361 | -100.0% | Q1 2026 | May 11, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,304 | -100.0% | Q1 2026 | May 07, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,955 | -100.0% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,299 | -100.0% | Q1 2026 | May 04, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,121 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -35,668 | -100.0% | Q1 2026 | May 11, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -32,509 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -31,846 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -30,700 | -100.0% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,042 | -100.0% | Q1 2026 | May 05, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,433 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -22,500 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,565 | -100.0% | Q1 2026 | May 06, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,086 | -100.0% | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -17,500 | -100.0% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,989 | -100.0% | Q1 2026 | May 04, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,900 | -100.0% | Q1 2026 | Apr 24, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -11,844 | -100.0% | Q1 2026 | Apr 29, 2026 |
| 9823 Capital, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -11,381 | -100.0% | Q1 2026 | May 15, 2026 |
| CFG Wealth Management Services, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -9,000 | -100.0% | Q1 2026 | May 07, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,045 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,161 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,406 | -100.0% | Q1 2026 | May 15, 2026 |
| Delos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,250 | -100.0% | Q1 2026 | May 14, 2026 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -690 | -100.0% | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 93 | 0 | — | — | — | +93 | New | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | Apr 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 07, 2026 |
| JPL Wealth Management, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 08, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 35 | 0 | — | — | — | -10 | -22.22% | Q1 2026 | Apr 21, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 83 | 0 | — | 0.0% | — | -10 | -10.75% | Q1 2026 | Apr 27, 2026 |
| GHP Investment Advisors, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 21, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JDM Financial Group LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Financial Freedom, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |