SailPoint, Inc. - SAIL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMA BRAVO, L.P. | History | No change | 479,842,514 | 6,353,114 | 95.49% | 95.4% | 1 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NORGES BANK | History | No change | 11,600,666 | 234,681 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Dragoneer Investment Group, LLC | History | No change | 8,000,000 | 105,920 | 3.53% | 3.53% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 5,186,421 | 104,921 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,076,190 | 67,208 | 0.01% | 0.01% | 5 | +3,349,949 | 194.06% | Q1 2026 | May 15, 2026 |
| Keenan Capital, LLC | History | Added to | 4,281,411 | 56,685 | 11.96% | 0.61% | 6 | +4,116,896 | 2502.44% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,693,602 | 48,903 | 0.0% | 0.0% | 7 | +104,513 | 2.91% | Q1 2026 | May 13, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 3,087,950 | 40,884 | 0.36% | 0.56% | 8 | -130,106 | -4.04% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,063,900 | 40,566 | 0.05% | 0.02% | 9 | +1,983,269 | 183.53% | Q1 2026 | May 15, 2026 |
| Lunate Capital Ltd | History | No change | 3,000,000 | 39,720 | 33.0% | 22.97% | 10 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,920,960 | 38,673 | 0.02% | 0.0% | 11 | +2,820,960 | 2820.96% | Q1 2026 | May 15, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 2,895,700 | 38,339 | 0.53% | 0.51% | 12 | +978,376 | 51.03% | Q1 2026 | Apr 28, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,669,188 | 35,340 | 0.0% | — | 13 | +2,669,188 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,609,119 | 34,544 | 0.04% | 0.11% | 14 | -2,710,654 | -50.95% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,595,632 | 34,346 | 0.05% | 0.07% | 15 | +169,998 | 7.01% | Q1 2026 | May 15, 2026 |
| NZS Capital, LLC | History | Added to | 2,309,076 | 30,572 | 1.02% | 1.22% | 16 | +349,426 | 17.83% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,097,698 | 27,773 | 0.0% | — | 17 | +2,097,698 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 2,035,083 | 26,944 | 0.0% | 0.01% | 18 | -1,878,656 | -48.0% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,825,387 | 24,168 | 0.01% | 0.01% | 19 | +137,476 | 8.14% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,764,870 | 23,366 | 0.0% | 0.0% | 20 | +504,726 | 40.05% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 1,706,651 | 22,596 | 0.04% | 0.05% | 21 | -33,473 | -1.92% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,619,921 | 21,453 | 0.0% | 0.0% | 22 | +67,928 | 4.38% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,335,910 | 17,687 | 0.0% | 0.0% | 23 | +603,598 | 82.42% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,302,189 | 17,240 | 0.0% | 0.0% | 24 | +78,071 | 6.38% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 858,147 | 11,361 | 0.0% | 0.0% | 25 | +524,133 | 156.92% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 759,862 | 10,060 | 0.0% | 0.0% | 26 | +715,333 | 1606.44% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 695,229 | 9,204 | 0.01% | 0.01% | 27 | +159,754 | 29.83% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 676,187 | 8,952 | 0.0% | 0.0% | 28 | -138,139 | -16.96% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Added to | 545,422 | 7,221 | 0.01% | 0.0% | 29 | +460,253 | 540.4% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | New | 543,980 | 7,202 | 0.01% | — | 30 | +543,980 | New | Q1 2026 | May 13, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | Added to | 527,249 | 6,980 | 1.64% | 1.2% | 31 | +251,044 | 90.89% | Q1 2026 | May 15, 2026 |
| Daventry Group, LP | History | Reduced | 514,674 | 6,814 | 7.76% | 12.56% | 32 | -418,901 | -44.87% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 505,662 | 6,694 | 0.05% | — | 33 | +505,662 | New | Q1 2026 | May 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 500,000 | 6,620 | 0.44% | 0.77% | 34 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 469,621 | 6,217 | 0.0% | 0.0% | 35 | +35,786 | 8.25% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 437,589 | 5,793 | 0.0% | — | 36 | +437,589 | New | Q1 2026 | May 08, 2026 |
| Woodline Partners LP | History | No change | 428,371 | 5,671 | 0.02% | 0.03% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 393,800 | 5,213 | 0.01% | — | 38 | +393,800 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 378,602 | 5,012 | 0.01% | 0.01% | 39 | -4,297 | -1.12% | Q1 2026 | May 06, 2026 |
| Burkehill Global Management, LP | History | Reduced | 350,000 | 4,634 | 0.23% | 0.6% | 40 | -100,000 | -22.22% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 348,194 | 4,610 | 0.0% | 0.0% | 41 | +307,594 | 757.62% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 343,176 | 4,543 | 0.0% | 0.0% | 42 | +18,500 | 5.7% | Q1 2026 | May 04, 2026 |
| TFJ Management, LLC | History | New | 293,823 | 3,890 | 2.75% | — | 43 | +293,823 | New | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Reduced | 292,597 | 3,873 | 0.01% | 0.05% | 44 | -606,196 | -67.45% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 285,642 | 3,781 | 0.0% | — | 45 | +285,642 | New | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 279,560 | 3,701 | 0.0% | 0.0% | 46 | +19,773 | 7.61% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 251,770 | 3,333 | 0.01% | 0.0% | 47 | +211,922 | 531.83% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 240,664 | 3,186 | 0.11% | — | 48 | +240,664 | New | Q1 2026 | Apr 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 202,283 | 2,678 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 186,915 | 2,474 | 0.0% | 0.0% | 50 | -541 | -0.29% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 183,700 | 2,432 | 0.0% | 0.0% | 51 | -15,408 | -7.74% | Q1 2026 | May 15, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Reduced | 183,118 | 2,424 | 0.02% | 0.04% | 52 | -76,408 | -29.44% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 161,816 | 2,142 | 0.0% | 0.0% | 53 | +132,700 | 455.76% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 157,821 | 2,089 | 0.0% | 0.01% | 54 | -9,200 | -5.51% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Added to | 127,421 | 1,687 | 0.0% | 0.0% | 55 | +11,817 | 10.22% | Q1 2026 | May 15, 2026 |
| Maridea Wealth Management LLC | History | Added to | 126,075 | 1,669 | 0.24% | 0.27% | 56 | +36,310 | 40.45% | Q1 2026 | Apr 21, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 121,307 | 1,606 | 0.02% | — | 57 | +121,307 | New | Q1 2026 | May 11, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 119,161 | 1,577 | 0.59% | 0.63% | 58 | +50,000 | 72.3% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 114,439 | 1,515 | 0.0% | 0.0% | 59 | -1,497 | -1.29% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | New | 113,896 | 1,507 | 0.02% | — | 60 | +113,896 | New | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 105,497 | 1,396 | 0.0% | 0.0% | 61 | +67,601 | 178.39% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 102,223 | 1,353 | 0.0% | 0.0% | 62 | +2,360 | 2.36% | Q1 2026 | May 12, 2026 |
| one8zero8, LLC | History | Reduced | 100,400 | 1,329 | 0.3% | 0.47% | 63 | -5,150 | -4.88% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Reduced | 93,569 | 1,238 | 0.0% | 0.0% | 64 | -76,065 | -44.84% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 89,732 | 1,117 | 0.0% | 0.0% | 65 | +3,809 | 4.43% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 83,397 | 1,104 | 0.0% | 0.0% | 66 | +25,526 | 44.11% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 82,613 | 1,093 | 0.0% | 0.0% | 67 | +43,413 | 110.75% | Q1 2026 | May 05, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 78,937 | 1,045 | 0.0% | 0.0% | 68 | +68,690 | 670.34% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 77,867 | 1,030 | 0.0% | 0.0% | 69 | +48,855 | 168.4% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 72,734 | 964 | 0.0% | 0.0% | 70 | -464,796 | -86.47% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 71,389 | 945 | 0.0% | 0.01% | 71 | -272,210 | -79.22% | Q1 2026 | May 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 71,032 | 940 | 0.0% | 0.03% | 72 | -1,565,827 | -95.66% | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 67,899 | 899 | 0.0% | 0.0% | 73 | -69,107 | -50.44% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 65,592 | 868 | 0.0% | 0.0% | 74 | +20,613 | 45.83% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 59,588 | 788 | 0.0% | 0.0% | 75 | -5,948 | -9.08% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 38,448 | 777 | 0.0% | 0.02% | 76 | -2,392,190 | -98.42% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 58,640 | 776 | 0.01% | 0.01% | 77 | +3,844 | 7.02% | Q1 2026 | Apr 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 57,336 | 759 | 0.01% | 0.01% | 78 | -1,997 | -3.37% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 62,842 | 739 | 0.0% | 0.0% | 79 | +62,450 | 15931.12% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 54,198 | 717 | 0.0% | 0.0% | 80 | -125,738 | -69.88% | Q1 2026 | May 13, 2026 |
| Prospera Financial Services Inc | History | New | 52,302 | 692 | 0.01% | — | 81 | +52,302 | New | Q1 2026 | Apr 14, 2026 |
| Altrafin AG | History | New | 52,000 | 688 | 0.24% | — | 82 | +52,000 | New | Q1 2026 | Apr 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 50,530 | 669 | 0.0% | 0.0% | 83 | +11,505 | 29.48% | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | Reduced | 49,476 | 655 | 0.01% | 0.01% | 84 | -6,347 | -11.37% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 48,056 | 636 | 0.0% | 0.0% | 85 | -2,505 | -4.95% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 47,665 | 631 | 0.0% | 0.0% | 86 | +19,721 | 70.57% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 47,200 | 624 | 0.0% | 0.0% | 87 | +1,100 | 2.39% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 46,754 | 619 | 0.0% | 0.0% | 88 | +6,614 | 16.48% | Q1 2026 | May 04, 2026 |
| Bleakley Financial Group, LLC | History | New | 46,392 | 614 | 0.01% | — | 89 | +46,392 | New | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 44,998 | 595 | 0.0% | 0.0% | 90 | +15,037 | 50.19% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 44,379 | 587 | 0.0% | 0.0% | 91 | +1,496 | 3.49% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 43,670 | 578 | 0.0% | 0.0% | 92 | +1,694 | 4.04% | Q1 2026 | Apr 27, 2026 |
| Walleye Capital LLC | History | Reduced | 42,352 | 560 | 0.0% | 0.03% | 93 | -363,190 | -89.56% | Q1 2026 | May 13, 2026 |
| OUTFITTERS FINANCIAL LLC | History | Added to | 39,275 | 520 | 0.4% | 0.34% | 94 | +17,775 | 82.67% | Q1 2026 | Apr 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 39,037 | 516 | 0.0% | 0.0% | 95 | -4,422 | -10.18% | Q1 2026 | May 11, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Reduced | 35,884 | 475 | 0.03% | 0.04% | 96 | -859 | -2.34% | Q1 2026 | Apr 23, 2026 |
| CWM, LLC | History | Added to | 35,480 | 469 | 0.0% | 0.0% | 98 | +32,824 | 1235.84% | Q1 2026 | May 14, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | Added to | 35,454 | 469 | 0.13% | 0.15% | 97 | +6,207 | 21.22% | Q1 2026 | May 08, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 33,920 | 449 | 0.0% | 0.04% | 99 | -251,938 | -88.13% | Q1 2026 | May 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 31,248 | 413 | 0.01% | 0.01% | 100 | +9,393 | 42.98% | Q1 2026 | May 12, 2026 |
| Blueshift Asset Management, LLC | History | New | 29,710 | 393 | 0.12% | — | 101 | +29,710 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 28,065 | 371 | 0.0% | — | 102 | +28,065 | New | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 27,993 | 363 | 0.0% | — | 103 | +27,993 | New | Q1 2026 | Apr 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 26,416 | 349 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LPL Financial LLC | History | Reduced | 26,333 | 348 | 0.0% | 0.0% | 105 | -13,287 | -33.54% | Q1 2026 | May 06, 2026 |
| Machina Capital S.A.S. | History | New | 26,193 | 346 | 0.07% | — | 106 | +26,193 | New | Q1 2026 | May 13, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 25,739 | 341 | 0.0% | 0.0% | 107 | +547 | 2.17% | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | New | 25,647 | 339 | 0.0% | — | 108 | +25,647 | New | Q1 2026 | May 04, 2026 |
| Aquatic Capital Management LLC | History | New | 25,463 | 337 | 0.01% | — | 109 | +25,463 | New | Q1 2026 | May 15, 2026 |
| Renaissance Capital LLC | History | Reduced | 28,695 | 327 | 0.24% | 0.56% | 110 | -9,582 | -25.03% | Q1 2026 | May 07, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 24,400 | 323 | 0.08% | 0.12% | 111 | -2,400 | -8.96% | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | New | 23,900 | 316 | 0.01% | — | 112 | +23,900 | New | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Reduced | 23,514 | 311 | 0.0% | 0.0% | 113 | -35,086 | -59.87% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 22,917 | 303 | 0.0% | — | 114 | +22,917 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 22,674 | 300 | 0.0% | 0.0% | 115 | +3,822 | 20.27% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 14,713 | 297 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | Added to | 21,197 | 280 | 0.0% | 0.0% | 117 | +7,210 | 51.55% | Q1 2026 | Apr 20, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 21,079 | 279 | 0.0% | 0.0% | 118 | +3,196 | 17.87% | Q1 2026 | May 08, 2026 |
| AMICA MUTUAL INSURANCE CO | History | Added to | 20,709 | 274 | 0.02% | 0.02% | 119 | +10,678 | 106.45% | Q1 2026 | May 05, 2026 |
| COHEN & STEERS, INC. | History | No change | 20,000 | 265 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Disciplined Investors, L.L.C. | History | Added to | 19,000 | 251 | 0.15% | 0.16% | 121 | +7,000 | 58.33% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | New | 18,610 | 246 | 0.0% | — | 122 | +18,610 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 18,371 | 243 | 0.0% | 0.0% | 123 | -1,842 | -9.11% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 18,206 | 241 | 0.0% | 0.0% | 124 | +5,268 | 40.72% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 18,176 | 240 | 0.0% | 0.0% | 125 | +10,249 | 129.29% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 17,704 | 234 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 17,594 | 232 | 0.0% | 0.0% | 127 | +6,922 | 64.86% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 17,500 | 231 | 0.0% | 0.0% | 128 | -596 | -3.29% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 17,421 | 230 | 0.0% | 0.0% | 129 | -15,138 | -46.49% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 16,414 | 217 | 0.0% | 0.0% | 130 | -52 | -0.32% | Q1 2026 | May 06, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 16,269 | 215 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 16,007 | 211 | 0.0% | — | 132 | +16,007 | New | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 15,800 | 209 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | New | 15,457 | 204 | 0.0% | — | 134 | +15,457 | New | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 15,284 | 202 | 0.0% | — | 135 | +15,284 | New | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 9,837 | 199 | 0.5% | 0.5% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 14,708 | 194 | 0.02% | 0.24% | 137 | -38,957 | -72.59% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 14,527 | 192 | 0.0% | — | 138 | +14,527 | New | Q1 2026 | May 01, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 13,719 | 181 | 0.01% | 0.02% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | New | 13,634 | 180 | 0.0% | — | 140 | +13,634 | New | Q1 2026 | Apr 15, 2026 |
| BARCLAYS PLC | History | Reduced | 13,176 | 174 | 0.0% | 0.01% | 141 | -1,037,704 | -98.75% | Q1 2026 | May 14, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 12,662 | 167 | 0.0% | 0.0% | 142 | -179 | -1.39% | Q1 2026 | May 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,436 | 164 | 0.0% | — | 143 | +12,436 | New | Q1 2026 | May 14, 2026 |
| 9823 Capital, L.P. | History | New | 12,367 | 163 | 0.12% | — | 144 | +12,367 | New | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 12,192 | 161 | 0.01% | 0.02% | 145 | -984 | -7.47% | Q1 2026 | Apr 24, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 12,084 | 159 | 0.0% | 0.0% | 146 | -1,102 | -8.36% | Q1 2026 | May 14, 2026 |
| Buckland Partners Management Co LLC | History | New | 12,000 | 158 | 0.1% | — | 148 | +12,000 | New | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,901 | 158 | 0.01% | — | 147 | +11,901 | New | Q1 2026 | May 08, 2026 |
| nVerses Capital, LLC | History | New | 11,603 | 153 | 0.14% | — | 150 | +11,603 | New | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 11,600 | 153 | 0.0% | — | 149 | +11,600 | New | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 11,365 | 150 | 0.0% | — | 151 | +11,365 | New | Q1 2026 | Apr 07, 2026 |
| Cetera Investment Advisers | History | Added to | 11,073 | 146 | 0.0% | 0.0% | 152 | +453 | 4.27% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 10,354 | 137 | 0.0% | — | 153 | +10,354 | New | Q1 2026 | Apr 22, 2026 |
| NORDEN GROUP LLC | History | New | 10,262 | 135 | 0.01% | — | 154 | +10,262 | New | Q1 2026 | Apr 15, 2026 |
| Venturi Wealth Management, LLC | History | Reduced | 10,000 | 132 | 0.01% | 0.01% | 155 | -169 | -1.66% | Q1 2026 | Apr 21, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,842 | 103 | 0.0% | 0.0% | 156 | +2,441 | 45.2% | Q1 2026 | May 08, 2026 |
| FNY Investment Advisers, LLC | History | New | 7,500 | 99 | 0.04% | — | 157 | +7,500 | New | Q1 2026 | Apr 15, 2026 |
| Legal & General Group Plc | History | Added to | 6,456 | 84 | 0.0% | 0.0% | 158 | +200 | 3.2% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 4,049 | 53 | 0.0% | 0.0% | 159 | -3,822 | -48.56% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,289 | 43 | 0.0% | 0.0% | 160 | -453 | -12.11% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,227 | 42 | 0.0% | 0.0% | 161 | -6,363 | -66.35% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 3,124 | 41 | 0.0% | 0.0% | 162 | +2,860 | 1083.33% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,751 | 36 | 0.0% | — | 163 | +2,721 | 9070.0% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,402 | 32 | 0.0% | 0.0% | 164 | -668 | -21.76% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | New | 2,127 | 28 | 0.0% | — | 165 | +2,127 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,022 | 26 | 0.0% | 0.0% | 166 | -1,535 | -43.15% | Q1 2026 | Apr 22, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 2,000 | 26 | 0.01% | 0.02% | 167 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 1,926 | 25 | 0.0% | — | 168 | +1,926 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,827 | 24 | 0.0% | 0.0% | 169 | +1,697 | 1305.38% | Q1 2026 | May 07, 2026 |
| NATIXIS | History | Added to | 1,857 | 24 | 0.0% | 0.0% | 170 | +47 | 2.6% | Q1 2026 | May 14, 2026 |
| PALLADIEM, LLC | History | No change | 2,000 | 22 | 0.02% | 0.04% | 171 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,612 | 21 | 0.0% | 0.0% | 172 | +1,417 | 726.67% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 1,520 | 20 | 0.0% | — | 173 | +1,520 | New | Q1 2026 | May 19, 2026 |
| STRS OHIO | History | Reduced | 1,438 | 19 | 0.0% | 0.0% | 174 | -2 | -0.14% | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,265 | 16 | 0.0% | 0.0% | 175 | +300 | 31.09% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,100 | 14 | 0.0% | 0.0% | 176 | +854 | 347.15% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 985 | 13 | 0.0% | 0.0% | 177 | +1 | 0.1% | Q1 2026 | May 14, 2026 |
| United Community Bank | History | No change | 1,000 | 13 | 0.0% | 0.01% | 178 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 966 | 12 | 0.0% | 0.0% | 179 | +462 | 91.67% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 762 | 10 | 0.0% | 0.0% | 181 | +643 | 540.34% | Q1 2026 | May 14, 2026 |
| Westside Investment Management, Inc. | History | No change | 800 | 10 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Root Financial Partners, LLC | History | New | 751 | 9 | 0.0% | — | 184 | +751 | New | Q1 2026 | Apr 24, 2026 |
| Twin Tree Management, LP | History | New | 741 | 9 | 0.0% | — | 183 | +741 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 681 | 9 | 0.0% | — | 182 | +668 | 5138.46% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 659 | 8 | 0.0% | 0.0% | 185 | +324 | 96.72% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 586 | 8 | 0.01% | 0.01% | 186 | -64 | -9.85% | Q1 2026 | May 05, 2026 |
| PROFFITT & GOODSON INC | History | New | 600 | 7 | 0.0% | — | 188 | +600 | New | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 596 | 7 | 0.0% | 0.0% | 187 | +495 | 490.1% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 483 | 6 | 0.0% | — | 190 | +483 | New | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 436 | 5 | 0.0% | — | 191 | +415 | 1976.19% | Q1 2026 | Apr 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 350 | 4 | 0.0% | — | 194 | +350 | New | Q1 2026 | May 08, 2026 |
| Quent Capital, LLC | History | Added to | 343 | 4 | 0.0% | 0.0% | 193 | +291 | 559.62% | Q1 2026 | Apr 28, 2026 |
| Marquette Asset Management, LLC | History | Added to | 337 | 4 | 0.0% | 0.0% | 192 | +123 | 57.48% | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | New | 216 | 2 | 0.0% | — | 198 | +216 | New | Q1 2026 | May 07, 2026 |
| North Star Investment Management Corp. | History | New | 212 | 2 | 0.0% | — | 197 | +212 | New | Q1 2026 | Apr 23, 2026 |
| CVA Family Office, LLC | History | Added to | 154 | 2 | 0.0% | 0.0% | 196 | +54 | 54.0% | Q1 2026 | Apr 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 176 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | New | 148 | 1 | 0.0% | — | 202 | +148 | New | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 99 | 1 | 0.0% | — | 201 | +99 | New | Q1 2026 | Apr 24, 2026 |
| Clearstead Trust, LLC | History | Added to | 94 | 1 | 0.0% | — | 200 | +59 | 168.57% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 81 | 1 | 0.0% | 0.0% | 199 | +9 | 12.5% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,412,578 | -100.0% | Q1 2026 | May 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,027,102 | -100.0% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.21% | — | -966,050 | -100.0% | Q1 2026 | May 15, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.22% | — | -905,653 | -100.0% | Q1 2026 | May 05, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.02% | — | -793,125 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -715,333 | -100.0% | Q1 2026 | May 13, 2026 |
| Aperture Investors, LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -577,417 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Reduced | 1 | 0 | — | 0.07% | — | -499,999 | -100.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -425,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.3% | — | -397,486 | -100.0% | Q1 2026 | May 18, 2026 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.44% | — | -251,444 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -198,907 | -100.0% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -189,906 | -100.0% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.11% | — | -164,613 | -100.0% | Q1 2026 | May 13, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 2.0% | — | -140,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -102,573 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,114 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,199 | -100.0% | Q1 2026 | Apr 16, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -29,948 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,660 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -16,319 | -100.0% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,633 | -100.0% | Q1 2026 | May 12, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,500 | -100.0% | Q1 2026 | May 13, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,601 | -100.0% | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,960 | -100.0% | Q1 2026 | May 08, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,903 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,956 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,074 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,262 | -100.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q1 2026 | May 06, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 01, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2026 | May 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q1 2026 | May 13, 2026 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | Apr 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2026 | May 07, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 53 | 0 | — | — | — | +52 | 5200.0% | Q1 2026 | Apr 30, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2026 | May 04, 2026 |
| Bogart Wealth, LLC | History | Added to | 74 | 0 | — | — | — | +48 | 184.62% | Q1 2026 | Apr 28, 2026 |
| Richardson Capital Management LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4 | 0 | — | — | — | -31 | -88.57% | Q1 2026 | Apr 30, 2026 |
| SJS Investment Consulting Inc. | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | Apr 23, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 38 | 0 | — | — | — | +23 | 153.33% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 35 | 0 | — | — | — | +21 | 150.0% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 21 | 0 | — | — | — | +19 | 950.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 11, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 42 | 0 | — | 0.0% | — | -16 | -27.59% | Q1 2026 | May 08, 2026 |
| DB Fitzpatrick & Co, Inc | History | Added to | 55 | 0 | — | — | — | +15 | 37.5% | Q1 2026 | Apr 27, 2026 |
| Activest Wealth Management | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 15, 2026 |
| American Capital Advisory, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 29, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Quaker Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 10, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| CENTRAL TRUST Co | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NFSG Corp | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |