Sabre Corp - SABR
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
305 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 57,471,052 | 83,333 | 0.0% | 0.0% | 1 | -1,788,971 | -3.02% | Q1 2026 | May 13, 2026 |
| Discerene Group LP | History | Added to | 39,093,531 | 56,685 | 5.99% | 4.96% | 2 | +569,711 | 1.48% | Q1 2026 | May 14, 2026 |
| Arini Captial Management Ltd | History | New | 36,608,248 | 53,081 | 8.37% | — | 3 | +36,608,248 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 27,800,161 | 37,808 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 24,521,670 | 35,556 | 0.15% | 0.15% | 5 | -1,371,714 | -5.3% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 16,646,085 | 24,136 | 0.0% | — | 6 | +16,646,085 | New | Q1 2026 | May 15, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 14,400,819 | 20,881 | 0.27% | 0.16% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 13,717,932 | 19,891 | 0.0% | 0.0% | 8 | -1,095,698 | -7.4% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | No change | 11,869,429 | 16,658 | 0.15% | 0.14% | 9 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OAK HILL ADVISORS LP | History | No change | 10,177,079 | 14,756 | 1.68% | 2.26% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 9,424,319 | 13,668 | 0.0% | 0.0% | 11 | +151,272 | 1.63% | Q1 2026 | May 15, 2026 |
| Fundsmith LLP | History | Reduced | 9,013,783 | 13,069 | 0.1% | 0.17% | 12 | -12,485,312 | -58.07% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,593,727 | 12,460 | 0.0% | — | 13 | +8,593,727 | New | Q1 2026 | May 08, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 7,534,906 | 10,925 | 1.27% | 1.48% | 14 | -2,638,686 | -25.94% | Q1 2026 | May 01, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 6,901,379 | 10,007 | 1.0% | 0.37% | 15 | +3,946,482 | 133.56% | Q1 2026 | May 07, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 6,490,153 | 9,410 | 0.26% | 0.36% | 16 | -2,389,029 | -26.91% | Q1 2026 | May 15, 2026 |
| NZS Capital, LLC | History | New | 5,508,444 | 7,987 | 0.27% | — | 17 | +5,508,444 | New | Q1 2026 | May 15, 2026 |
| Ampfield Management, L.P. | History | New | 5,175,945 | 7,505 | 9.29% | — | 18 | +5,175,945 | New | Q1 2026 | Apr 22, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 5,424,526 | 7,377 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,828,849 | 5,551 | 0.0% | 0.0% | 20 | +371,081 | 10.73% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,748,534 | 5,435 | 0.0% | 0.0% | 21 | +220,300 | 6.24% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 3,399,029 | 4,928 | 0.0% | 0.0% | 22 | -1,696,846 | -33.3% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 3,320,575 | 4,814 | 0.0% | 0.0% | 23 | -12,244 | -0.37% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,155,288 | 4,527 | 0.0% | 0.0% | 24 | +1,506,229 | 91.34% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,920,658 | 4,234 | 0.0% | 0.0% | 25 | -1,457,152 | -33.28% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Reduced | 2,723,522 | 3,949 | 0.0% | 0.0% | 26 | -292,942 | -9.71% | Q1 2026 | May 12, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 2,638,059 | 3,825 | 0.13% | 0.16% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,611,269 | 3,786 | 0.0% | — | 28 | +2,611,269 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,511,080 | 3,641 | 0.0% | 0.0% | 29 | -241,200 | -8.76% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 2,287,322 | 3,316 | 0.01% | 0.01% | 30 | -1,298,887 | -36.22% | Q1 2026 | May 11, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 2,272,216 | 3,294 | 0.04% | 0.02% | 31 | +1,272,216 | 127.22% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 2,225,666 | 3,227 | 0.0% | 0.0% | 32 | -1,585,298 | -41.6% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,022,521 | 2,932 | 0.0% | 0.0% | 33 | -83,315 | -3.96% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,921,514 | 2,786 | 0.0% | 0.0% | 34 | +38,802 | 2.06% | Q1 2026 | May 04, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 1,686,300 | 2,445 | 0.06% | 0.14% | 35 | -2,764,900 | -62.12% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 1,412,756 | 2,048 | 0.01% | 0.01% | 36 | +40,259 | 2.93% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,174,843 | 1,703 | 0.0% | 0.01% | 37 | -2,163,590 | -64.81% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,169,933 | 1,696 | 0.0% | 0.0% | 38 | +119,734 | 11.4% | Q1 2026 | May 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,129,218 | 1,637 | 0.0% | 0.0% | 39 | +6,385 | 0.57% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,115,316 | 1,617 | 0.0% | 0.0% | 40 | +87,499 | 8.51% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Added to | 1,089,400 | 1,579 | 0.03% | 0.01% | 41 | +674,060 | 162.29% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,071,810 | 1,554 | 0.0% | 0.0% | 42 | -85,584 | -7.39% | Q1 2026 | May 11, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 1,239,500 | 1,455 | 0.17% | 0.17% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CM Management, LLC | History | Added to | 999,900 | 1,449 | 1.21% | 0.92% | 44 | +199,900 | 24.99% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 964,889 | 1,399 | 0.0% | 0.0% | 45 | -301,902 | -23.83% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 951,200 | 1,379 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Added to | 828,869 | 1,201 | 0.0% | 0.0% | 47 | +33,906 | 4.27% | Q1 2026 | May 15, 2026 |
| Delta Investment Management, LLC | History | New | 812,334 | 1,177 | 0.21% | — | 48 | +812,334 | New | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 790,736 | 1,146 | 0.0% | 0.0% | 49 | -566,234 | -41.73% | Q1 2026 | Apr 30, 2026 |
| IMC-Chicago, LLC | History | Added to | 729,398 | 1,057 | 0.0% | 0.0% | 50 | +150,298 | 25.95% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Reduced | 634,149 | 919 | 0.0% | 0.0% | 51 | -321,413 | -33.64% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 633,324 | 918 | 0.0% | 0.0% | 52 | -18,647 | -2.86% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 605,367 | 877 | 0.0% | 0.0% | 53 | -163,130 | -21.23% | Q1 2026 | May 15, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 500,000 | 725 | 0.03% | 0.06% | 55 | -474,807 | -48.71% | Q1 2026 | May 06, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 500,000 | 725 | 0.0% | 0.0% | 54 | +400,000 | 400.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 433,443 | 628 | 0.0% | 0.01% | 56 | -5,895,042 | -93.15% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 421,700 | 611 | 0.0% | 0.0% | 57 | -502,835 | -54.39% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 407,176 | 590 | 0.0% | 0.0% | 58 | +34,820 | 9.35% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 393,485 | 570 | 0.01% | 0.01% | 59 | +84,616 | 27.4% | Q1 2026 | Apr 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 364,465 | 529 | 0.0% | 0.0% | 60 | +70,445 | 23.96% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 373,923 | 508 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 348,868 | 505 | 0.0% | 0.0% | 62 | -34,274 | -8.95% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 345,500 | 500 | 0.0% | 0.0% | 63 | -113,000 | -24.65% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 336,132 | 487 | 0.0% | — | 64 | +336,132 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 311,607 | 452 | 0.0% | 0.0% | 65 | -51,529 | -14.19% | Q1 2026 | Apr 27, 2026 |
| Walleye Trading LLC | History | Reduced | 302,205 | 438 | 0.0% | 0.0% | 66 | -54,023 | -15.17% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 298,617 | 432 | 0.0% | 0.0% | 67 | +15,511 | 5.48% | Q1 2026 | May 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 295,584 | 428 | 0.0% | 0.0% | 68 | +65,273 | 28.34% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 294,500 | 427 | 0.0% | 0.0% | 69 | -92,733 | -23.95% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 291,047 | 419 | 0.0% | 0.0% | 70 | -27,619 | -8.67% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 270,910 | 392 | 0.0% | 0.0% | 71 | +213,108 | 368.69% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 263,568 | 382 | 0.0% | 0.0% | 72 | -7,763 | -2.86% | Q1 2026 | May 01, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 259,598 | 376 | 0.0% | 0.0% | 73 | -48,674 | -15.79% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | New | 253,261 | 367 | 0.01% | — | 74 | +253,261 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 236,397 | 342 | 0.0% | 0.0% | 75 | -262,249 | -52.59% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 226,133 | 327 | 0.0% | 0.0% | 76 | +191,230 | 547.89% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 197,640 | 286 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| RBF Capital, LLC | History | Reduced | 190,000 | 275 | 0.01% | 0.04% | 78 | -410,313 | -68.35% | Q1 2026 | May 18, 2026 |
| MetLife Investment Management, LLC | History | Added to | 186,762 | 270 | 0.0% | 0.0% | 79 | +29,834 | 19.01% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 177,429 | 257 | 0.0% | 0.0% | 80 | -4,599 | -2.53% | Q1 2026 | Apr 16, 2026 |
| CWM, LLC | History | Added to | 177,017 | 256 | 0.0% | 0.0% | 81 | +107,750 | 155.56% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 175,338 | 254 | 0.0% | 0.0% | 82 | -214,322 | -55.0% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 175,100 | 253 | 0.0% | 0.0% | 83 | -5,800 | -3.21% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 173,880 | 252 | 0.0% | 0.0% | 84 | +1,775 | 1.03% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 173,294 | 251 | 0.0% | 0.0% | 85 | +72,003 | 71.09% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 176,681 | 247 | 0.0% | 0.0% | 86 | -1,336,956 | -88.33% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 168,048 | 243 | 0.0% | 0.0% | 87 | -105,086 | -38.47% | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 163,391 | 236 | 0.02% | 0.0% | 88 | +128,241 | 364.84% | Q1 2026 | Apr 24, 2026 |
| MARSHALL WACE, LLP | History | New | 149,800 | 217 | 0.0% | — | 89 | +149,800 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 148,000 | 214 | 0.0% | 0.0% | 90 | +300 | 0.2% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 136,748 | 198 | 0.0% | 0.0% | 91 | +112,637 | 467.16% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | New | 132,259 | 191 | 0.01% | — | 92 | +132,259 | New | Q1 2026 | Apr 29, 2026 |
| CONNABLE OFFICE INC | History | No change | 129,257 | 187 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 123,764 | 179 | 0.01% | — | 94 | +123,764 | New | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | New | 117,965 | 171 | 0.01% | — | 95 | +117,965 | New | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Added to | 114,841 | 166 | 0.0% | 0.0% | 96 | +78,833 | 218.93% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 113,553 | 165 | 0.01% | 0.0% | 97 | +110,971 | 4297.87% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Reduced | 112,931 | 164 | 0.0% | 0.0% | 98 | -3,944 | -3.37% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 106,200 | 153 | 0.0% | 0.0% | 99 | -8,349 | -7.29% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 105,451 | 152 | 0.0% | 0.0% | 100 | -152 | -0.14% | Q1 2026 | Apr 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 104,238 | 151 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 100,434 | 145 | 0.0% | 0.0% | 102 | -65,978 | -39.65% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 100,430 | 145 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 98,016 | 142 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 97,653 | 141 | 0.0% | 0.0% | 105 | -107 | -0.11% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 93,694 | 135 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Added to | 92,850 | 134 | 0.0% | 0.0% | 107 | +19,304 | 26.25% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 106,847 | 132 | 0.0% | 0.0% | 108 | +44,179 | 70.5% | Q1 2026 | Apr 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 90,260 | 130 | 0.0% | 0.0% | 109 | -100 | -0.11% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 89,166 | 129 | 0.0% | — | 110 | +88,980 | 47838.71% | Q1 2026 | May 01, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 88,997 | 129 | 0.0% | 0.0% | 111 | +19,164 | 27.44% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 88,736 | 128 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 87,438 | 126 | 0.0% | 0.0% | 113 | -27,983 | -24.24% | Q1 2026 | May 12, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 87,135 | 126 | 0.0% | 0.0% | 114 | +4,041 | 4.86% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 84,711 | 122 | 0.0% | 0.0% | 115 | -66,402 | -43.94% | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 80,499 | 116 | 0.0% | 0.0% | 116 | -58,668 | -42.16% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 84,963 | 115 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 79,191 | 107 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| BARCLAYS PLC | History | Reduced | 70,753 | 102 | 0.0% | 0.0% | 119 | -507,492 | -87.76% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | New | 70,898 | 102 | 0.0% | — | 120 | +70,898 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 69,685 | 101 | 0.0% | 0.0% | 121 | +29,406 | 73.01% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 68,645 | 99 | 0.0% | 0.0% | 122 | +1,645 | 2.46% | Q1 2026 | Apr 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 64,740 | 93 | 0.0% | — | 123 | +64,740 | New | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | No change | 64,034 | 92 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 63,191 | 91 | 0.0% | 0.0% | 125 | +1,406 | 2.28% | Q1 2026 | May 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 57,940 | 84 | 0.0% | 0.0% | 126 | -14,227 | -19.71% | Q1 2026 | Apr 24, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 55,455 | 80 | 0.0% | 0.0% | 127 | -1,049 | -1.86% | Q1 2026 | May 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 53,639 | 77 | 0.0% | 0.0% | 128 | -2,641 | -4.69% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | New | 39,490 | 73 | 0.0% | — | 129 | +39,490 | New | Q1 2026 | May 04, 2026 |
| Amundi | History | No change | 49,857 | 72 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 46,858 | 67 | 0.0% | 0.0% | 131 | +16,776 | 55.77% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 45,191 | 65 | 0.0% | 0.0% | 132 | +58 | 0.13% | Q1 2026 | May 07, 2026 |
| Aspen Wealth Management LLC | History | No change | 43,534 | 63 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 42,303 | 61 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Added to | 38,686 | 56 | 0.0% | 0.0% | 135 | +19,056 | 97.08% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | No change | 38,134 | 55 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 37,695 | 54 | 0.0% | 0.0% | 137 | +19,954 | 112.47% | Q1 2026 | Apr 21, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 36,064 | 52 | 0.0% | — | 138 | +36,064 | New | Q1 2026 | Apr 27, 2026 |
| Neuberger Berman Group LLC | History | Added to | 35,673 | 51 | 0.0% | 0.0% | 140 | +22,682 | 174.6% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 35,394 | 51 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 35,089 | 50 | 0.0% | 0.0% | 142 | +13,074 | 59.39% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 35,115 | 50 | 0.0% | 0.0% | 143 | +1,881 | 5.66% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 34,859 | 50 | 0.0% | 0.0% | 141 | +837 | 2.46% | Q1 2026 | May 12, 2026 |
| XPONANCE LLC | History | Added to | 33,167 | 48 | 0.0% | 0.0% | 144 | +3,941 | 13.48% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 32,169 | 46 | 0.0% | — | 147 | +32,169 | New | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 31,913 | 46 | 0.0% | — | 146 | +31,913 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 31,902 | 46 | 0.0% | 0.0% | 145 | +3,808 | 13.55% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Added to | 31,200 | 45 | 0.0% | 0.0% | 148 | +3,993 | 14.68% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 30,104 | 43 | 0.0% | 0.0% | 150 | +4,100 | 15.77% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 30,309 | 43 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 26,805 | 40 | 0.0% | 0.0% | 151 | +3,969 | 17.38% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 26,320 | 38 | 0.0% | 0.0% | 152 | +24,480 | 1330.43% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 23,963 | 34 | 0.0% | 0.0% | 153 | -32,651 | -57.67% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | No change | 22,895 | 33 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Merit Financial Group, LLC | History | New | 22,363 | 32 | 0.0% | — | 155 | +22,363 | New | Q1 2026 | Apr 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 21,800 | 31 | 0.0% | 0.0% | 158 | -13,227 | -37.76% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 21,620 | 31 | 0.0% | 0.0% | 157 | +426 | 2.01% | Q1 2026 | May 07, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 23,327 | 31 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 21,287 | 30 | 0.0% | 0.0% | 159 | -26,516 | -55.47% | Q1 2026 | Apr 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 20,062 | 29 | 0.0% | 0.0% | 160 | -349,731 | -94.57% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | No change | 20,000 | 29 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 19,313 | 28 | 0.0% | 0.02% | 162 | -69,205 | -78.18% | Q1 2026 | May 15, 2026 |
| Oak Thistle LLC | History | Reduced | 19,753 | 28 | 0.0% | 0.0% | 163 | -104 | -0.52% | Q1 2026 | Apr 10, 2026 |
| CIBC Bancorp USA Inc. | History | New | 18,914 | 27 | 0.0% | — | 164 | +18,914 | New | Q1 2026 | May 12, 2026 |
| Frec Markets, Inc. | History | New | 18,531 | 26 | 0.0% | — | 165 | +18,531 | New | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | New | 17,894 | 25 | 0.0% | — | 166 | +17,894 | New | Q1 2026 | Apr 27, 2026 |
| Wealthspire Retirement, LLC | History | New | 17,457 | 25 | 0.0% | — | 167 | +17,457 | New | Q1 2026 | May 13, 2026 |
| DGS Capital Management, LLC | History | New | 17,011 | 24 | 0.0% | — | 169 | +17,011 | New | Q1 2026 | Apr 28, 2026 |
| Waverly Advisors, LLC | History | Added to | 17,123 | 24 | 0.0% | 0.0% | 168 | +5,996 | 53.89% | Q1 2026 | May 15, 2026 |
| Oxinas Partners, LLC | History | Reduced | 16,250 | 23 | 0.01% | 0.06% | 170 | -79,200 | -82.98% | Q1 2026 | Apr 10, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 15,465 | 22 | 0.0% | — | 172 | +15,465 | New | Q1 2026 | Apr 08, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 15,414 | 22 | 0.0% | — | 171 | +15,414 | New | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | New | 14,763 | 21 | 0.0% | — | 175 | +14,763 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 15,000 | 21 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Capital Advisors Wealth Management, LLC | History | No change | 15,000 | 21 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| HBK Sorce Advisory LLC | History | New | 10,144 | 20 | 0.0% | — | 177 | +10,144 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 14,468 | 20 | 0.0% | 0.0% | 176 | +9,858 | 213.84% | Q1 2026 | May 14, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 13,395 | 19 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 12,797 | 18 | 0.0% | — | 179 | +12,797 | New | Q1 2026 | May 08, 2026 |
| Abel Hall, LLC | History | New | 12,212 | 17 | 0.0% | — | 182 | +12,212 | New | Q1 2026 | Apr 28, 2026 |
| Walleye Capital LLC | History | New | 11,981 | 17 | 0.0% | — | 181 | +11,981 | New | Q1 2026 | May 13, 2026 |
| Krilogy Financial LLC | History | New | 10,069 | 17 | 0.0% | — | 180 | +10,069 | New | Q1 2026 | Apr 17, 2026 |
| Everhart Financial Group, Inc. | History | New | 11,056 | 16 | 0.0% | — | 184 | +11,056 | New | Q1 2026 | Apr 09, 2026 |
| Focus Partners Wealth | History | Added to | 14,572 | 16 | 0.0% | 0.0% | 183 | +3,565 | 32.39% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,891 | 15 | 0.0% | 0.0% | 185 | -201,609 | -94.87% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | New | 10,622 | 15 | 0.0% | — | 189 | +10,622 | New | Q1 2026 | Apr 27, 2026 |
| JMN Financial LLC | History | New | 10,576 | 15 | 0.01% | — | 190 | +10,576 | New | Q1 2026 | May 15, 2026 |
| Fifth Third Wealth Advisors LLC | History | Added to | 10,548 | 15 | 0.0% | 0.0% | 188 | +468 | 4.64% | Q1 2026 | Apr 17, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 10,434 | 15 | 0.0% | 0.0% | 187 | -157 | -1.48% | Q1 2026 | Apr 10, 2026 |
| Triangle Securities Wealth Management | History | No change | 10,579 | 15 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 10,057 | 14 | 0.0% | — | 193 | +10,057 | New | Q1 2026 | Apr 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,679 | 14 | 0.0% | 0.0% | 191 | -6,701 | -40.91% | Q1 2026 | Apr 22, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 10,292 | 14 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,003 | 11 | 0.0% | 0.0% | 194 | +4,787 | 148.85% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 7,431 | 10 | 0.0% | — | 197 | +7,431 | New | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,019 | 10 | 0.0% | 0.0% | 195 | +476 | 7.27% | Q1 2026 | May 15, 2026 |
| MTM Investment Management, LLC | History | No change | 6,999 | 10 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 6,336 | 9 | 0.0% | 0.0% | 198 | -1,084 | -14.61% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,850 | 7 | 0.0% | 0.0% | 199 | -10,872 | -69.15% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,403 | 6 | 0.0% | 0.0% | 201 | +2,651 | 151.31% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Added to | 4,320 | 6 | 0.0% | 0.0% | 200 | +2,500 | 137.36% | Q1 2026 | Apr 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,840 | 5 | 0.0% | 0.0% | 202 | -17,415 | -81.93% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,486 | 5 | 0.0% | — | 204 | +3,394 | 3689.13% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,619 | 5 | 0.0% | 0.0% | 203 | +2,461 | 212.52% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Reduced | 3,657 | 5 | 0.0% | 0.0% | 205 | -39 | -1.06% | Q1 2026 | May 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,150 | 4 | 0.0% | 0.0% | 207 | -4,125 | -56.7% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 3,286 | 4 | 0.0% | 0.0% | 206 | -1,324 | -28.72% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 2,095 | 3 | 0.0% | — | 210 | +2,077 | 11538.89% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,193 | 3 | 0.0% | — | 209 | +1,780 | 430.99% | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,358 | 3 | 0.0% | 0.0% | 208 | -1 | -0.04% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 1,629 | 2 | 0.0% | — | 217 | +1,629 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,737 | 2 | 0.0% | — | 211 | +1,112 | 177.92% | Q1 2026 | May 07, 2026 |
| Investors Research Corp | History | No change | 1,400 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,500 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 1,500 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,500 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,000 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,309 | 1 | 0.0% | — | 225 | +1,309 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 1,077 | 1 | 0.0% | — | 226 | +1,077 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 1,009 | 1 | 0.0% | — | 219 | +710 | 237.46% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 1,229 | 1 | 0.0% | — | 218 | +684 | 125.5% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Reduced | 1,104 | 1 | 0.0% | 0.0% | 224 | -360 | -24.59% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 690 | 1 | 0.0% | — | 221 | +235 | 51.65% | Q1 2026 | Apr 13, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BFSG, LLC | History | No change | 800 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 1,200 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ninety One UK Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -5,236,534 | -100.0% | Q1 2026 | Apr 24, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.0% | — | -4,897,216 | -100.0% | Q1 2026 | May 15, 2026 |
| Hill City Capital, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -4,667,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000,000 | -100.0% | Q1 2026 | May 11, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,000,000 | -100.0% | Q1 2026 | May 14, 2026 |
| PERRY CREEK CAPITAL LP | History | Closed out | 0 | 0 | — | 1.33% | — | -1,629,120 | -100.0% | Q1 2026 | May 15, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000,000 | -100.0% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -745,740 | -100.0% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -739,100 | -100.0% | Q1 2026 | May 07, 2026 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -428,000 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -278,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Wesleyan Assurance Society | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -217,735 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -194,653 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -190,088 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -185,900 | -100.0% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161,972 | -100.0% | Q1 2026 | May 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -160,400 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -137,046 | -100.0% | Q1 2026 | May 11, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -129,496 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -115,286 | -100.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -109,185 | -100.0% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -104,051 | -100.0% | Q1 2026 | May 01, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,140 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,622 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,841 | -100.0% | Q1 2026 | May 13, 2026 |
| Poehling Capital Management, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,678 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -39,764 | -100.0% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 210 | 0 | — | 0.0% | — | -35,735 | -99.42% | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,695 | -100.0% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -22,257 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,943 | -100.0% | Q1 2026 | May 15, 2026 |
| Abacus Planning Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,359 | -100.0% | Q1 2026 | Apr 07, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -16,271 | -100.0% | Q1 2026 | May 07, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,072 | -100.0% | Q1 2026 | May 11, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,791 | -100.0% | Q1 2026 | May 14, 2026 |
| Briaud Financial Planning Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,652 | -100.0% | Q1 2026 | Apr 21, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,141 | -100.0% | Q1 2026 | Apr 30, 2026 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.0% | — | -11,760 | -100.0% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 133 | 0 | — | 0.0% | — | -11,537 | -98.86% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,300 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,094 | -100.0% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,084 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,265 | -100.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 86 | 0 | — | 0.0% | — | -4,871 | -98.27% | Q1 2026 | May 05, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 687 | 0 | — | 0.0% | — | -3,264 | -82.61% | Q1 2026 | May 11, 2026 |
| ATWOOD & PALMER INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,723 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,320 | -100.0% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,174 | -100.0% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 43 | 0 | — | — | — | -650 | -93.8% | Q1 2026 | Apr 13, 2026 |
| Breakwater Investment Management | History | New | 511 | 0 | — | — | — | +511 | New | Q1 2026 | May 14, 2026 |
| Dynamic Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | New | 422 | 0 | — | — | — | +422 | New | Q1 2026 | Apr 15, 2026 |
| Bare Financial Services, Inc | History | New | 373 | 0 | — | — | — | +373 | New | Q1 2026 | May 14, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -361 | -100.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -331 | -100.0% | Q1 2026 | May 08, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | — | — | -310 | -100.0% | Q1 2026 | May 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 308 | 0 | — | — | — | +308 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 256 | 0 | — | — | — | +233 | 1013.04% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 200 | 0 | — | — | — | +200 | New | Q1 2026 | Apr 13, 2026 |
| Kilter Group LLC | History | New | 157 | 0 | — | — | — | +157 | New | Q1 2026 | May 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 148 | 0 | — | — | — | +141 | 2014.29% | Q1 2026 | May 06, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 95 | 0 | — | — | — | +95 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 91 | 0 | — | — | — | +91 | New | Q1 2026 | Apr 23, 2026 |
| Bogart Wealth, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 28, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Dunhill Financial, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 237 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Estabrook Capital Management | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |