Red Rock Resorts, Inc. - RRR
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.
Showing first 300 of
306 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | History | Added to | 13,412,846 | 715,709 | 2.16% | 2.1% | 1 | +892,954 | 7.13% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 7,206,870 | 384,558 | 0.01% | 0.01% | 2 | +72,218 | 1.01% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 5,476,315 | 339,257 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,543,343 | 189,072 | 0.01% | — | 4 | +3,543,343 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,318,528 | 123,716 | 0.0% | — | 5 | +2,318,528 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 2,243,829 | 119,730 | 0.02% | 0.01% | 6 | +1,189,743 | 112.87% | Q1 2026 | May 12, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 1,890,597 | 100,882 | 0.63% | 0.64% | 7 | -112,639 | -5.62% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 1,881,603 | 100,402 | 0.01% | 0.01% | 8 | -279,835 | -12.95% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,861,875 | 99,349 | 0.0% | 0.0% | 9 | +47,063 | 2.59% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,298,973 | 69,313 | 0.23% | 0.26% | 10 | +91,569 | 7.58% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,271,146 | 67,839 | 0.0% | 0.0% | 11 | +82,482 | 6.94% | Q1 2026 | May 15, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,228,158 | 65,534 | 0.27% | 0.3% | 12 | +70,505 | 6.09% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,099,704 | 58,680 | 0.03% | 0.05% | 13 | -237,075 | -17.73% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 680,255 | 36,298 | 0.0% | 0.0% | 14 | +135,125 | 24.79% | Q1 2026 | May 15, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 650,943 | 34,734 | 0.35% | 0.37% | 15 | +40,295 | 6.6% | Q1 2026 | Apr 16, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 619,052 | 33,032 | 0.01% | 0.01% | 16 | +10,852 | 1.78% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 514,974 | 27,479 | 0.0% | 0.0% | 17 | +4,542 | 0.89% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 487,538 | 26,012 | 0.01% | 0.01% | 18 | +5,685 | 1.18% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 480,284 | 25,627 | 0.0% | 0.0% | 19 | +16,197 | 3.49% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 454,333 | 24,237 | 0.01% | 0.01% | 20 | +85,775 | 23.27% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 422,672 | 22,553 | 0.0% | 0.0% | 21 | -10,763 | -2.48% | Q1 2026 | May 05, 2026 |
| EMINENCE CAPITAL, LP | History | Reduced | 414,491 | 22,117 | 0.51% | 1.58% | 22 | -1,199,692 | -74.32% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 329,157 | 17,563 | 0.0% | — | 23 | +329,157 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 322,930 | 17,231 | 0.0% | 0.0% | 24 | -153,381 | -32.2% | Q1 2026 | May 05, 2026 |
| Capital World Investors | History | No change | 312,500 | 16,675 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 300,400 | 16,029 | 0.03% | 0.01% | 26 | +201,800 | 204.67% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 287,633 | 15,348 | 0.01% | 0.01% | 27 | +55,845 | 24.09% | Q1 2026 | May 04, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 259,741 | 13,859 | 0.06% | 0.06% | 28 | -7,918 | -2.96% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 256,594 | 13,691 | 0.01% | 0.01% | 29 | -116,444 | -31.22% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 210,995 | 11,259 | 0.17% | 0.21% | 30 | -17,891 | -7.82% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 206,869 | 11,038 | 0.0% | 0.0% | 31 | -74,416 | -26.46% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 203,894 | 10,879 | 0.04% | — | 32 | +203,894 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 196,344 | 10,476 | 0.0% | 0.0% | 33 | -108,252 | -35.54% | Q1 2026 | Apr 30, 2026 |
| Neuberger Berman Group LLC | History | Added to | 187,926 | 10,027 | 0.01% | 0.01% | 34 | +48,256 | 34.55% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 173,612 | 9,263 | 0.03% | 0.03% | 35 | +5,617 | 3.34% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 158,454 | 8,455 | 0.01% | 0.01% | 36 | +60,038 | 61.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 152,848 | 8,155 | 0.0% | 0.01% | 37 | -327,560 | -68.18% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Added to | 135,000 | 7,203 | 0.05% | 0.02% | 38 | +55,200 | 69.17% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 117,512 | 6,271 | 0.01% | 0.01% | 39 | +3,408 | 2.99% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 114,288 | 6,098 | 0.01% | 0.01% | 40 | +56,403 | 97.44% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 107,873 | 5,756 | 0.01% | 0.01% | 41 | +63,230 | 141.63% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 106,630 | 5,689 | 0.0% | 0.01% | 42 | +2,719 | 2.62% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 105,927 | 5,652 | 0.0% | 0.0% | 43 | -13,526 | -11.32% | Q1 2026 | May 08, 2026 |
| Bullseye Asset Management LLC | History | No change | 104,818 | 5,593 | 3.24% | 3.5% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 104,157 | 5,557 | 0.04% | 0.05% | 45 | +20,633 | 24.7% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 100,800 | 5,378 | 0.0% | 0.0% | 46 | +1,000 | 1.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 99,406 | 5,304 | 0.0% | 0.0% | 47 | -8,063 | -7.5% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 93,264 | 4,976 | 0.0% | 0.0% | 48 | +55,964 | 150.04% | Q1 2026 | May 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 91,357 | 4,875 | 0.05% | 0.07% | 49 | -34,443 | -27.38% | Q1 2026 | Apr 16, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 89,530 | 4,777 | 0.0% | 0.0% | 50 | +13,275 | 17.41% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 86,798 | 4,642 | 0.0% | 0.0% | 51 | +54,443 | 168.27% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 86,673 | 4,624 | 0.0% | 0.0% | 52 | +618 | 0.72% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 81,494 | 4,349 | 0.01% | 0.01% | 53 | +26,600 | 48.46% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 69,418 | 4,300 | 0.0% | 0.0% | 54 | -3,261 | -4.49% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 79,483 | 4,148 | 0.0% | 0.0% | 55 | +23,651 | 42.36% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 75,946 | 4,052 | 0.0% | 0.0% | 56 | -3,139 | -3.97% | Q1 2026 | May 12, 2026 |
| Shellback Capital, LP | History | New | 75,455 | 4,026 | 0.57% | — | 57 | +75,455 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 67,759 | 3,615 | 0.0% | 0.0% | 58 | -34,682 | -33.86% | Q1 2026 | May 11, 2026 |
| Paloma Partners Management Co | History | Reduced | 65,000 | 3,468 | 0.68% | 0.82% | 59 | -8,000 | -10.96% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 63,762 | 3,402 | 0.0% | 0.0% | 60 | -67,856 | -51.56% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 62,629 | 3,341 | 0.0% | 0.0% | 61 | -4,310 | -6.44% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 59,735 | 3,187 | 0.0% | 0.0% | 62 | +13,055 | 27.97% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 59,375 | 3,168 | 0.0% | 0.0% | 63 | -51,049 | -46.23% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 57,489 | 3,067 | 0.0% | 0.01% | 64 | +73 | 0.13% | Q1 2026 | May 15, 2026 |
| Crystal Rock Capital Management | History | Reduced | 55,710 | 2,972 | 1.76% | 2.11% | 65 | -8,790 | -13.63% | Q1 2026 | May 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 55,678 | 2,971 | 0.0% | 0.0% | 66 | +9,059 | 19.43% | Q1 2026 | May 15, 2026 |
| Flat Footed LLC | History | Reduced | 55,000 | 2,934 | 0.32% | 0.41% | 67 | -5,000 | -8.33% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 51,006 | 2,721 | 0.0% | 0.0% | 68 | +39,281 | 335.02% | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 43,700 | 2,707 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 50,035 | 2,669 | 0.0% | 0.0% | 70 | +4,885 | 10.82% | Q1 2026 | May 13, 2026 |
| Orvieto Partners, L.P. | History | New | 50,000 | 2,668 | 2.28% | — | 71 | +50,000 | New | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 41,600 | 2,577 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 47,450 | 2,531 | 0.0% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ruffer LLP | History | New | 47,257 | 2,528 | 0.1% | — | 74 | +47,257 | New | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 45,954 | 2,452 | 0.0% | 0.0% | 75 | -28,466 | -38.25% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 44,207 | 2,358 | 0.0% | 0.0% | 76 | -1,517 | -3.32% | Q1 2026 | May 14, 2026 |
| III Capital Management | History | New | 43,442 | 2,318 | 0.67% | — | 77 | +43,442 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 42,399 | 2,262 | 0.0% | 0.0% | 78 | -77,608 | -64.67% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 41,900 | 2,235 | 0.0% | 0.0% | 79 | +500 | 1.21% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 41,522 | 2,215 | 0.0% | 0.0% | 80 | +6,705 | 19.26% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 34,042 | 2,108 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 38,167 | 2,036 | 0.0% | — | 82 | +38,167 | New | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 38,061 | 2,030 | 0.02% | 0.03% | 83 | -754 | -1.94% | Q1 2026 | Apr 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 36,554 | 1,950 | 0.0% | 0.0% | 84 | -483 | -1.3% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 36,165 | 1,929 | 0.03% | 0.01% | 85 | +19,991 | 123.6% | Q1 2026 | May 22, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 35,797 | 1,910 | 0.0% | 0.0% | 86 | -237 | -0.66% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 35,223 | 1,879 | 0.0% | 0.0% | 87 | +22,065 | 167.69% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 34,802 | 1,857 | 0.0% | 0.0% | 88 | -954 | -2.67% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 34,272 | 1,828 | 0.0% | 0.0% | 89 | +34,222 | 68444.0% | Q1 2026 | May 01, 2026 |
| SEI INVESTMENTS CO | History | Added to | 31,754 | 1,694 | 0.0% | 0.0% | 90 | +8,928 | 39.11% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 30,877 | 1,647 | 0.0% | 0.0% | 91 | +1,127 | 3.79% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 29,700 | 1,584 | 0.0% | — | 92 | +29,700 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 29,578 | 1,578 | 0.0% | 0.0% | 93 | +611 | 2.11% | Q1 2026 | Apr 27, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 29,021 | 1,548 | 0.0% | 0.0% | 94 | -2,669 | -8.42% | Q1 2026 | May 11, 2026 |
| WCG Wealth Advisors LLC | History | No change | 27,643 | 1,475 | 0.04% | 0.05% | 95 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 27,218 | 1,452 | 0.01% | — | 96 | +27,218 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,580 | 1,418 | 0.01% | 0.01% | 97 | -666 | -2.44% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 25,505 | 1,360 | 0.06% | — | 98 | +25,505 | New | Q1 2026 | May 13, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | Reduced | 25,385 | 1,354 | 0.74% | 0.89% | 99 | -261 | -1.02% | Q1 2026 | Apr 27, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 25,271 | 1,348 | 0.02% | 0.02% | 100 | -1,322 | -4.97% | Q1 2026 | May 05, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 25,000 | 1,334 | 0.22% | — | 101 | +25,000 | New | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 24,122 | 1,287 | 0.0% | 0.01% | 102 | -9,610 | -28.49% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 23,896 | 1,275 | 0.0% | 0.0% | 103 | -1,054 | -4.22% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,236 | 1,239 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Auxano Advisors, LLC | History | Reduced | 23,077 | 1,231 | 0.25% | 0.28% | 105 | -116 | -0.5% | Q1 2026 | May 01, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,914 | 1,222 | 0.0% | 0.0% | 106 | +199 | 0.88% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 21,786 | 1,162 | 0.0% | 0.0% | 107 | +15,788 | 263.22% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 21,698 | 1,157 | 0.03% | — | 108 | +21,698 | New | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 21,500 | 1,147 | 0.02% | 0.02% | 109 | -700 | -3.15% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 21,370 | 1,140 | 0.0% | 0.0% | 110 | +4,385 | 25.82% | Q1 2026 | May 15, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 20,812 | 1,110 | 0.4% | 0.47% | 111 | -1,166 | -5.31% | Q1 2026 | May 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,902 | 1,061 | 0.0% | — | 112 | +19,902 | New | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 19,002 | 1,013 | 0.02% | 0.06% | 113 | -44,229 | -69.95% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 17,475 | 932 | 0.0% | 0.0% | 114 | +12,640 | 261.43% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 17,179 | 916 | 0.0% | 0.0% | 115 | -1,669 | -8.86% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 17,094 | 912 | 0.03% | 0.05% | 116 | +500 | 3.01% | Q1 2026 | Apr 29, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 16,791 | 895 | 0.02% | 0.02% | 117 | +1,340 | 8.67% | Q1 2026 | Apr 29, 2026 |
| Baron Wealth Management LLC | History | Added to | 15,718 | 838 | 0.25% | 0.29% | 118 | +452 | 2.96% | Q1 2026 | Apr 16, 2026 |
| VARCOV Co. | History | New | 15,673 | 836 | 0.31% | — | 119 | +15,673 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,402 | 821 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Gerald Baker Financial Group LLC | History | New | 15,275 | 815 | 0.26% | — | 121 | +15,275 | New | Q1 2026 | May 06, 2026 |
| Neo Ivy Capital Management | History | New | 15,018 | 801 | 0.21% | — | 122 | +15,018 | New | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 14,804 | 789 | 0.05% | — | 123 | +14,804 | New | Q1 2026 | May 12, 2026 |
| Taproot Management LP | History | Reduced | 14,451 | 771 | 0.15% | 0.19% | 124 | -4,363 | -23.19% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 14,083 | 751 | 0.0% | — | 125 | +14,083 | New | Q1 2026 | May 04, 2026 |
| Philip James Wealth Mangement, LLC | History | Reduced | 14,000 | 747 | 0.09% | 0.1% | 127 | -180 | -1.27% | Q1 2026 | Apr 28, 2026 |
| Arizona State Retirement System | History | Reduced | 14,001 | 747 | 0.0% | 0.0% | 126 | -122 | -0.86% | Q1 2026 | May 01, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,986 | 746 | 0.01% | 0.01% | 128 | -25 | -0.18% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,517 | 721 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,430 | 717 | 0.0% | 0.0% | 130 | -1,573 | -10.48% | Q1 2026 | Apr 27, 2026 |
| INCEPTIONR LLC | History | Added to | 13,283 | 708 | 0.17% | 0.22% | 131 | +499 | 3.9% | Q1 2026 | May 14, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 12,980 | 692 | 0.07% | 0.09% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EJF Capital LP | History | No change | 12,955 | 691 | 0.49% | 0.46% | 133 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 12,355 | 659 | 0.0% | 0.0% | 134 | +1,540 | 14.24% | Q1 2026 | May 06, 2026 |
| Horizon Investments, LLC | History | Reduced | 12,041 | 642 | 0.01% | 0.01% | 135 | -4,637 | -27.8% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,014 | 641 | 0.0% | — | 137 | +12,014 | New | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 12,000 | 641 | 0.0% | 0.01% | 136 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 12,004 | 640 | 0.0% | 0.0% | 138 | -13 | -0.11% | Q1 2026 | May 01, 2026 |
| CONNABLE OFFICE INC | History | No change | 11,900 | 634 | 0.06% | 0.07% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 11,298 | 602 | 0.0% | 0.0% | 140 | -588 | -4.95% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | New | 9,684 | 599 | 0.0% | — | 141 | +9,684 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 11,174 | 596 | 0.01% | — | 142 | +11,174 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 11,145 | 594 | 0.11% | — | 143 | +11,145 | New | Q1 2026 | May 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 11,129 | 593 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | New | 11,030 | 588 | 0.01% | — | 145 | +11,030 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,963 | 584 | 0.01% | 0.01% | 146 | -6,386 | -36.81% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 10,285 | 548 | 0.01% | — | 147 | +10,285 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 9,912 | 528 | 0.0% | 0.0% | 148 | +5,928 | 148.8% | Q1 2026 | May 15, 2026 |
| Ring Mountain Capital, LLC | History | Reduced | 9,591 | 512 | 0.28% | 0.31% | 149 | -101 | -1.04% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Reduced | 8,963 | 478 | 0.0% | 0.0% | 150 | -2,155 | -19.38% | Q1 2026 | May 11, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 8,399 | 448 | 0.01% | 0.01% | 151 | -513 | -5.76% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 8,292 | 447 | 0.02% | — | 152 | +8,292 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 8,200 | 437 | 0.03% | 0.13% | 153 | -19,824 | -70.74% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 8,302 | 433 | 0.08% | — | 154 | +8,302 | New | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 8,000 | 426 | 0.0% | 0.0% | 155 | +3,000 | 60.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 7,911 | 422 | 0.0% | 0.01% | 156 | -80,094 | -91.01% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 7,745 | 413 | 0.0% | 0.0% | 157 | +555 | 7.72% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 7,747 | 413 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 7,703 | 411 | 0.0% | 0.01% | 159 | -30,237 | -79.7% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 7,599 | 405 | 0.0% | 0.0% | 160 | -1,897 | -19.98% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,357 | 392 | 0.05% | — | 162 | +7,357 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 7,359 | 392 | 0.0% | 0.0% | 161 | -5,996 | -44.9% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,288 | 388 | 0.0% | 0.0% | 163 | -110 | -1.49% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,244 | 387 | 0.0% | 0.0% | 164 | -18,153 | -71.48% | Q1 2026 | Apr 16, 2026 |
| Saiph Capital, LLC | History | No change | 7,262 | 387 | 0.15% | 0.16% | 165 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Perbak Capital Partners LLP | History | New | 7,128 | 380 | 0.09% | — | 166 | +7,128 | New | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 7,082 | 377 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Numerai GP LLC | History | Reduced | 6,540 | 348 | 0.03% | 0.06% | 168 | -1,626 | -19.91% | Q1 2026 | May 15, 2026 |
| iSAM Funds (UK) Ltd | History | New | 6,493 | 346 | 0.17% | — | 169 | +6,493 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,255 | 334 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 6,250 | 333 | 0.0% | 0.0% | 171 | +12 | 0.19% | Q1 2026 | May 14, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 5,962 | 318 | 0.01% | 0.01% | 172 | -468 | -7.28% | Q1 2026 | Apr 09, 2026 |
| AlphaQuest LLC | History | No change | 5,082 | 314 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 5,845 | 312 | 0.02% | — | 174 | +5,845 | New | Q1 2026 | May 08, 2026 |
| MQS Management LLC | History | New | 5,806 | 309 | 0.21% | — | 175 | +5,806 | New | Q1 2026 | Apr 23, 2026 |
| XPONANCE LLC | History | Added to | 5,781 | 308 | 0.0% | 0.0% | 176 | +736 | 14.59% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 5,735 | 306 | 0.0% | 0.0% | 177 | +339 | 6.28% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 5,555 | 296 | 0.0% | 0.0% | 178 | +7 | 0.13% | Q1 2026 | May 07, 2026 |
| J. Safra Sarasin Holding AG | History | New | 5,400 | 288 | 0.0% | — | 179 | +5,400 | New | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,267 | 281 | 0.01% | 0.0% | 180 | +2,259 | 75.1% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 5,200 | 277 | 0.0% | — | 182 | +5,200 | New | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | No change | 5,200 | 277 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Empowered Funds, LLC | History | New | 5,039 | 268 | 0.0% | — | 184 | +5,039 | New | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 5,040 | 268 | 0.0% | 0.0% | 183 | +1,414 | 39.0% | Q1 2026 | May 14, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 4,967 | 265 | 0.01% | 0.01% | 185 | -66 | -1.31% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 4,858 | 259 | 0.0% | 0.0% | 186 | +46 | 0.96% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 4,818 | 257 | 0.0% | — | 187 | +4,818 | New | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 4,100 | 253 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 4,725 | 252 | 0.0% | — | 189 | +4,725 | New | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 4,606 | 245 | 0.02% | — | 191 | +4,606 | New | Q1 2026 | May 12, 2026 |
| denkapparat Operations GmbH | History | No change | 4,604 | 245 | 0.1% | 0.15% | 190 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,561 | 243 | 0.0% | 0.0% | 192 | -148 | -3.14% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Reduced | 4,499 | 240 | 0.03% | 0.06% | 193 | -3,756 | -45.5% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 4,332 | 231 | 0.0% | 0.01% | 194 | -6,056 | -58.3% | Q1 2026 | May 15, 2026 |
| Net Worth Advisory Group | History | Reduced | 4,166 | 222 | 0.05% | 0.06% | 195 | -562 | -11.89% | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,114 | 219 | 0.0% | 0.0% | 196 | -1,359 | -24.83% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 4,073 | 217 | 0.0% | 0.0% | 198 | -7,827 | -65.77% | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,083 | 217 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vestcor Inc | History | Added to | 3,925 | 209 | 0.01% | 0.0% | 199 | +2,075 | 112.16% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 3,233 | 200 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,898 | 154 | 0.0% | 0.0% | 201 | +1,424 | 96.61% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 2,295 | 122 | 0.0% | 0.0% | 202 | +55 | 2.46% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,562 | 83 | 0.0% | 0.0% | 204 | +1,056 | 208.7% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 1,562 | 83 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,484 | 79 | 0.0% | — | 205 | +1,484 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,333 | 71 | 0.0% | 0.0% | 206 | -423 | -24.09% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,252 | 66 | 0.01% | 0.01% | 207 | +104 | 9.06% | Q1 2026 | May 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,185 | 63 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pandora Wealth, Inc. | History | No change | 1,000 | 61 | 0.04% | 0.04% | 209 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | Added to | 1,133 | 60 | 0.0% | 0.0% | 210 | +41 | 3.75% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 902 | 48 | 0.0% | 0.0% | 211 | -541 | -37.49% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 760 | 40 | 0.0% | 0.0% | 212 | +8 | 1.06% | Q1 2026 | Apr 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 686 | 36 | 0.0% | 0.0% | 213 | +12 | 1.78% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 627 | 33 | 0.0% | — | 214 | +627 | New | Q1 2026 | Apr 28, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 547 | 29 | 0.0% | 0.0% | 215 | +3 | 0.55% | Q1 2026 | Apr 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 403 | 21 | 0.0% | 0.0% | 216 | +83 | 25.94% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 384 | 20 | 0.0% | 0.0% | 217 | +104 | 37.14% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 366 | 20 | 0.0% | 0.0% | 218 | -45 | -10.95% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 359 | 19 | 0.0% | 0.0% | 219 | -25 | -6.51% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 300 | 16 | 0.0% | 0.0% | 220 | -17,600 | -98.32% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 312 | 16 | 0.0% | 0.0% | 222 | -8 | -2.5% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 306 | 16 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 296 | 15 | 0.0% | 0.0% | 223 | -20 | -6.33% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 264 | 14 | 0.0% | 0.0% | 224 | +6 | 2.33% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 268 | 14 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Golden State Wealth Management, LLC | History | No change | 276 | 14 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Community Bank, N.A. | History | No change | 252 | 13 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 234 | 12 | 0.0% | 0.0% | 228 | +39 | 20.0% | Q1 2026 | Apr 07, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 218 | 11 | 0.0% | — | 230 | +218 | New | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 215 | 11 | 0.0% | 0.0% | 229 | +85 | 65.38% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 149 | 8 | 0.01% | 0.02% | 232 | -487 | -76.57% | Q1 2026 | May 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 167 | 8 | 0.0% | 0.0% | 231 | -385 | -69.75% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 140 | 7 | 0.0% | 0.0% | 233 | +55 | 64.71% | Q1 2026 | May 07, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 117 | 6 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 109 | 5 | 0.0% | — | 238 | +109 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 100 | 5 | 0.0% | — | 237 | +100 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | No change | 111 | 5 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Quarry LP | History | Added to | 82 | 4 | 0.0% | 0.0% | 241 | +44 | 115.79% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 76 | 4 | 0.0% | 0.0% | 240 | +20 | 35.71% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 88 | 4 | 0.0% | 0.0% | 239 | +14 | 18.92% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 63 | 3 | 0.0% | — | 243 | +63 | New | Q1 2026 | Apr 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 66 | 3 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 55 | 2 | 0.0% | — | 245 | +55 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 45 | 2 | 0.0% | — | 246 | +45 | New | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 51 | 2 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 31 | 1 | 0.0% | — | 255 | +31 | New | Q1 2026 | May 08, 2026 |
| FIRST HORIZON CORP | History | Reduced | 24 | 1 | 0.0% | 0.0% | 247 | -18 | -42.86% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 30 | 1 | 0.0% | — | 253 | +14 | 87.5% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 21 | 1 | 0.0% | — | 251 | +6 | 40.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Reduced | 27 | 1 | 0.0% | 0.0% | 249 | -2 | -6.9% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 22 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Marquette Asset Management, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | No change | 33 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -738,072 | -100.0% | Q1 2026 | May 15, 2026 |
| Benchstone Capital Management LP | History | Closed out | 0 | 0 | — | 1.61% | — | -240,733 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -181,078 | -100.0% | Q1 2026 | May 13, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 1.44% | — | -86,594 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -85,470 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,490 | -100.0% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,300 | -100.0% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -41,540 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,800 | -100.0% | Q1 2026 | May 13, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -26,565 | -100.0% | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -24,899 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,242 | -100.0% | Q1 2026 | May 15, 2026 |
| Dockside LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -20,901 | -100.0% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,242 | -100.0% | Q1 2026 | May 14, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -14,912 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,700 | -100.0% | Q1 2026 | May 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,187 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -12,356 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.12% | — | -12,214 | -100.0% | Q1 2026 | May 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,888 | -100.0% | Q1 2026 | May 11, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,078 | -100.0% | Q1 2026 | May 15, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -10,600 | -100.0% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,383 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,578 | -100.0% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -8,337 | -100.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,734 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,133 | -100.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -4,889 | -100.0% | Q1 2026 | May 11, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,431 | -100.0% | Q1 2026 | May 18, 2026 |
| Core Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,000 | -100.0% | Q1 2026 | May 08, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,875 | -100.0% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,683 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,297 | -100.0% | Q1 2026 | May 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,250 | -100.0% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2026 | May 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 27, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |