Shoals Technologies Group, Inc. - SHLS
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.
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| 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 | 19,847,256 | 130,594 | 0.0% | 0.0% | 1 | -2,775,251 | -12.27% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,595,190 | 128,938 | 0.01% | 0.01% | 2 | +6,841,406 | 53.64% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 13,594,139 | 115,550 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 7,776,688 | 51,170 | 0.01% | 0.01% | 4 | +1,899,036 | 32.31% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,361,341 | 48,437 | 0.0% | — | 5 | +7,361,341 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 7,304,064 | 48,060 | 0.03% | 0.04% | 6 | +972,382 | 15.36% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 6,008,908 | 39,538 | 0.0% | 0.0% | 7 | -10,201 | -0.17% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,887,472 | 38,739 | 0.0% | — | 8 | +5,887,472 | New | Q1 2026 | May 08, 2026 |
| Amundi | History | Reduced | 5,734,818 | 37,816 | 0.01% | 0.01% | 9 | -41,948 | -0.73% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 5,333,552 | 35,094 | 0.04% | 0.05% | 10 | +245,488 | 4.82% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 5,031,902 | 33,110 | 0.02% | 0.02% | 11 | +3,357,275 | 200.48% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 4,640,436 | 30,534 | 0.03% | 0.02% | 12 | +2,112,673 | 83.58% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,559,307 | 30,005 | 0.0% | 0.0% | 13 | +331,774 | 7.85% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,268,794 | 28,083 | 0.01% | 0.01% | 14 | +1,016,987 | 31.27% | Q1 2026 | May 07, 2026 |
| Redwood Grove Capital, LLC | History | Added to | 3,037,422 | 19,986 | 6.45% | 6.12% | 15 | +511,000 | 20.23% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 2,854,873 | 18,785 | 0.06% | 0.04% | 16 | +1,102,631 | 62.93% | Q1 2026 | Apr 28, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 2,750,488 | 18,098 | 0.02% | 0.04% | 17 | -1,982,457 | -41.89% | Q1 2026 | Apr 22, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,728,998 | 17,956 | 0.01% | 0.01% | 18 | +576,591 | 26.79% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,566,445 | 16,887 | 0.0% | 0.0% | 19 | +734,737 | 40.11% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | New | 2,379,000 | 15,653 | 0.09% | — | 20 | +2,379,000 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,367,405 | 15,577 | 0.0% | 0.01% | 21 | -1,771,950 | -42.81% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,324,793 | 15,297 | 0.0% | 0.0% | 22 | +2,355 | 0.1% | Q1 2026 | May 15, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Added to | 2,260,000 | 14,870 | 1.9% | 0.02% | 23 | +2,235,000 | 8940.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,154,047 | 14,173 | 0.0% | 0.0% | 24 | +638,605 | 42.14% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Added to | 2,072,629 | 13,637 | 0.73% | 0.42% | 25 | +1,073,268 | 107.4% | Q1 2026 | May 05, 2026 |
| Woodson Capital Management, LP | History | New | 2,000,000 | 13,160 | 2.07% | — | 26 | +2,000,000 | New | Q1 2026 | May 15, 2026 |
| Nishkama Capital, LLC | History | Added to | 1,994,159 | 13,121 | 0.83% | 0.37% | 27 | +907,680 | 83.54% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,874,456 | 12,333 | 0.0% | 0.01% | 28 | -4,266,087 | -69.47% | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,798,405 | 11,833 | 0.01% | 0.02% | 29 | -206,422 | -10.3% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,650,745 | 10,861 | 0.0% | 0.0% | 30 | +26,082 | 1.61% | Q1 2026 | May 13, 2026 |
| Palo Duro Investment Partners, LP | History | Added to | 1,643,689 | 10,815 | 2.1% | 0.75% | 31 | +1,349,555 | 458.82% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,634,940 | 10,757 | 0.0% | 0.0% | 32 | +2,493 | 0.15% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,621,792 | 10,671 | 0.0% | 0.0% | 33 | -362,563 | -18.27% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,490,032 | 9,804 | 0.1% | 0.12% | 34 | +135,500 | 10.0% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,416,205 | 9,318 | 0.01% | 0.0% | 35 | +1,391,105 | 5542.25% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,375,109 | 9,048 | 0.0% | 0.0% | 36 | -14,508 | -1.04% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 1,297,449 | 8,537 | 0.05% | 0.08% | 37 | +142,322 | 12.32% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,185,519 | 7,800 | 0.0% | 0.01% | 38 | -1,361,333 | -53.45% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 1,102,628 | 7,255 | 0.05% | 0.07% | 39 | +68,700 | 6.64% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,102,307 | 7,253 | 0.0% | — | 40 | +1,102,307 | New | Q1 2026 | May 08, 2026 |
| Swedbank AB | History | Added to | 1,099,445 | 7,234 | 0.01% | 0.01% | 41 | +74,900 | 7.31% | Q1 2026 | Apr 29, 2026 |
| HEARTLAND ADVISORS INC | History | New | 1,056,175 | 6,949 | 0.35% | — | 42 | +1,056,175 | New | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,053,168 | 6,929 | 0.0% | 0.0% | 43 | +317,103 | 43.08% | Q1 2026 | May 15, 2026 |
| Pier Capital, LLC | History | Added to | 948,749 | 6,242 | 1.03% | 0.58% | 44 | +522,414 | 122.54% | Q1 2026 | May 14, 2026 |
| Raiffeisen Bank International AG | History | Added to | 950,000 | 5,937 | 0.09% | 0.07% | 45 | +350,000 | 58.33% | Q1 2026 | Apr 24, 2026 |
| Erste Asset Management GmbH | History | Reduced | 936,328 | 5,852 | 0.05% | 0.28% | 46 | -2,819,361 | -75.07% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 844,255 | 5,555 | 0.01% | 0.0% | 47 | +676,010 | 401.8% | Q1 2026 | May 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 797,896 | 5,250 | 0.02% | 0.01% | 48 | +345,428 | 76.34% | Q1 2026 | May 05, 2026 |
| Freestone Grove Partners LP | History | New | 784,559 | 5,162 | 0.04% | — | 49 | +784,559 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 768,400 | 5,056 | 0.0% | 0.0% | 50 | +314,185 | 69.17% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 753,249 | 4,956 | 0.0% | 0.0% | 51 | +715,993 | 1921.82% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 746,424 | 4,911 | 0.0% | 0.0% | 52 | -128,537 | -14.69% | Q1 2026 | May 15, 2026 |
| KR Capital LP | History | New | 732,064 | 4,816 | 0.97% | — | 53 | +732,064 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 730,000 | 4,803 | 0.01% | 0.01% | 54 | -206,600 | -22.06% | Q1 2026 | May 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 631,343 | 4,154 | 0.03% | 0.02% | 55 | +389,828 | 161.41% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 608,972 | 4,007 | 0.02% | 0.02% | 56 | -15,377 | -2.46% | Q1 2026 | May 13, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 607,589 | 3,997 | 0.01% | 0.02% | 57 | -272,222 | -30.94% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 589,762 | 3,880 | 0.0% | 0.0% | 58 | -802,489 | -57.64% | Q1 2026 | Apr 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 580,235 | 3,817 | 0.01% | 0.01% | 59 | +71,607 | 14.08% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 553,204 | 3,640 | 0.0% | 0.0% | 60 | -7,895 | -1.41% | Q1 2026 | May 05, 2026 |
| DnB Asset Management AS | History | Added to | 544,657 | 3,583 | 0.01% | 0.02% | 61 | +20,323 | 3.88% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 414,753 | 3,525 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| 4D Advisors, LLC | History | New | 500,000 | 3,290 | 2.09% | — | 63 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Added to | 475,071 | 3,125 | 0.22% | 0.06% | 64 | +386,375 | 435.62% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 473,200 | 3,113 | 0.0% | — | 65 | +473,200 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 451,534 | 2,971 | 0.0% | 0.0% | 66 | +104,434 | 30.09% | Q1 2026 | May 05, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 420,000 | 2,763 | 0.6% | 0.52% | 67 | +168,000 | 66.67% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 394,094 | 2,593 | 0.0% | 0.0% | 68 | +1,883 | 0.48% | Q1 2026 | May 04, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 362,241 | 2,383 | 0.44% | 0.85% | 69 | -115,103 | -24.11% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 357,351 | 2,351 | 0.0% | 0.0% | 70 | +240,747 | 206.47% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 344,719 | 2,268 | 0.0% | 0.0% | 71 | +3,679 | 1.08% | Q1 2026 | May 13, 2026 |
| Edgestream Partners, L.P. | History | New | 339,726 | 2,235 | 0.07% | — | 72 | +339,726 | New | Q1 2026 | May 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 338,608 | 2,228 | 0.14% | 0.05% | 73 | +272,716 | 413.88% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 330,888 | 2,177 | 0.0% | 0.0% | 74 | -42,884 | -11.47% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 330,000 | 2,171 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LMR Partners LLP | History | New | 300,000 | 1,974 | 0.0% | — | 76 | +300,000 | New | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 288,976 | 1,901 | 0.02% | — | 77 | +288,976 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 274,387 | 1,805 | 0.0% | 0.01% | 78 | -105,854 | -27.84% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 270,071 | 1,777 | 0.01% | 0.02% | 79 | -172,577 | -38.99% | Q1 2026 | May 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 264,611 | 1,741 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 256,881 | 1,690 | 0.01% | 0.02% | 81 | -14,230 | -5.25% | Q1 2026 | May 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 252,472 | 1,661 | 0.01% | 0.01% | 82 | +17,166 | 7.3% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 249,070 | 1,639 | 0.02% | 0.02% | 83 | +107,140 | 75.49% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 240,682 | 1,583 | 0.03% | 0.02% | 84 | +153,127 | 174.89% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 239,142 | 1,573 | 0.05% | — | 85 | +239,142 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 220,012 | 1,447 | 0.0% | 0.0% | 86 | -18,486 | -7.75% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 167,434 | 1,423 | 0.0% | 0.0% | 87 | +601 | 0.36% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 88,697 | 1,381 | 0.0% | 0.0% | 88 | -33,266 | -27.28% | Q1 2026 | May 12, 2026 |
| Arosa Capital Management LP | History | New | 200,000 | 1,316 | 0.2% | — | 89 | +200,000 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 199,903 | 1,315 | 0.0% | 0.0% | 90 | +47,318 | 31.01% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 199,778 | 1,314 | 0.01% | — | 91 | +199,778 | New | Q1 2026 | May 07, 2026 |
| ExodusPoint Capital Management, LP | History | New | 197,053 | 1,296 | 0.01% | — | 92 | +197,053 | New | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | New | 194,186 | 1,277 | 0.0% | — | 93 | +194,186 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 190,900 | 1,256 | 0.0% | 0.0% | 94 | -47,600 | -19.96% | Q1 2026 | May 08, 2026 |
| Defiance ETFs, LLC | History | New | 186,839 | 1,229 | 0.02% | — | 95 | +186,839 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 186,335 | 1,226 | 0.0% | 0.0% | 96 | +63,879 | 52.16% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Added to | 185,333 | 1,219 | 0.0% | 0.0% | 97 | +23,907 | 14.81% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 185,072 | 1,217 | 0.0% | 0.0% | 98 | +20,021 | 12.13% | Q1 2026 | May 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 182,937 | 1,203 | 0.02% | 0.0% | 99 | +170,558 | 1377.8% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 177,831 | 1,170 | 0.0% | 0.01% | 100 | -554,817 | -75.73% | Q1 2026 | Apr 16, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 175,715 | 1,156 | 0.0% | 0.0% | 101 | -89,216 | -33.68% | Q1 2026 | May 13, 2026 |
| Torrey Growth & Income Advisors | History | Reduced | 175,586 | 1,125 | 0.47% | 0.53% | 102 | -3,600 | -2.01% | Q1 2026 | Apr 21, 2026 |
| SORA INVESTORS LLC | History | New | 168,000 | 1,105 | 0.1% | — | 103 | +168,000 | New | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Added to | 162,956 | 1,072 | 0.16% | 0.21% | 104 | +759 | 0.47% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 146,751 | 965 | 0.0% | 0.0% | 105 | -6,623 | -4.32% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 145,429 | 908 | 0.0% | 0.0% | 106 | -239,300 | -62.2% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | Added to | 137,655 | 905 | 0.1% | 0.08% | 107 | +24,491 | 21.64% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 134,557 | 885 | 0.0% | 0.0% | 108 | -37,485 | -21.79% | Q1 2026 | May 08, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 131,340 | 864 | 0.05% | 0.06% | 109 | +23,434 | 21.72% | Q1 2026 | Apr 17, 2026 |
| VIKING FUND MANAGEMENT LLC | History | No change | 130,000 | 855 | 0.09% | 0.13% | 110 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 118,137 | 777 | 0.02% | 0.03% | 111 | -81,204 | -40.74% | Q1 2026 | May 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 108,500 | 713 | 0.07% | — | 112 | +108,500 | New | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 105,627 | 695 | 0.0% | — | 113 | +105,627 | New | Q1 2026 | May 08, 2026 |
| Shay Capital LLC | History | New | 102,500 | 674 | 0.06% | — | 114 | +102,500 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 101,614 | 668 | 0.0% | 0.0% | 115 | -4,663 | -4.39% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 100,854 | 664 | 0.0% | 0.0% | 116 | +10,292 | 11.36% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 97,840 | 643 | 0.01% | 0.01% | 117 | +11,629 | 13.49% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 96,646 | 635 | 0.0% | 0.0% | 118 | -27,091 | -21.89% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 94,795 | 623 | 0.0% | 0.0% | 119 | -844,476 | -89.91% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 93,670 | 616 | 0.1% | 0.12% | 120 | -2,055 | -2.15% | Q1 2026 | May 11, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 93,140 | 612 | 0.0% | 0.0% | 121 | -321,405 | -77.53% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 91,576 | 602 | 0.0% | — | 122 | +91,576 | New | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | No change | 90,600 | 596 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 90,422 | 594 | 0.01% | 0.0% | 124 | +76,923 | 569.84% | Q1 2026 | Apr 27, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 88,950 | 585 | 0.0% | 0.0% | 125 | -237,100 | -72.72% | Q1 2026 | May 15, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 86,368 | 568 | 0.06% | 0.07% | 126 | +9,508 | 12.37% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 85,473 | 562 | 0.0% | 0.0% | 127 | -9,556 | -10.06% | Q1 2026 | May 14, 2026 |
| Richard Bernstein Advisors LLC | History | New | 78,632 | 517 | 0.01% | — | 128 | +78,632 | New | Q1 2026 | Apr 22, 2026 |
| Militia Capital Management LLC | History | New | 78,400 | 515 | 0.12% | — | 129 | +78,400 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 76,788 | 505 | 0.0% | 0.0% | 130 | +63,152 | 463.13% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 76,443 | 504 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Trium Capital LLP | History | Reduced | 74,797 | 492 | 0.35% | 0.72% | 132 | -33,997 | -31.25% | Q1 2026 | Apr 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 73,662 | 484 | 0.0% | 0.0% | 133 | +23,200 | 45.98% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 72,961 | 480 | 0.08% | 0.08% | 134 | +33,483 | 84.81% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 72,586 | 477 | 0.0% | 0.0% | 135 | -2,121 | -2.84% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 72,163 | 474 | 0.0% | 0.0% | 136 | -188,048 | -72.27% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 71,903 | 473 | 0.0% | 0.0% | 137 | +52,103 | 263.15% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 71,079 | 467 | 0.06% | 0.05% | 138 | +16,711 | 30.74% | Q1 2026 | May 13, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 70,448 | 463 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 66,274 | 436 | 0.0% | 0.0% | 140 | +8,786 | 15.28% | Q1 2026 | May 06, 2026 |
| Precision Wealth Strategies, LLC | History | New | 65,054 | 428 | 0.14% | — | 141 | +65,054 | New | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 62,975 | 414 | 0.0% | 0.0% | 142 | -944,495 | -93.75% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Reduced | 62,500 | 411 | 0.0% | 0.01% | 143 | -367,600 | -85.47% | Q1 2026 | May 13, 2026 |
| SCP Investment, LP | History | New | 58,000 | 381 | 0.42% | — | 144 | +58,000 | New | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 56,819 | 373 | 0.0% | 0.0% | 145 | +23,309 | 69.56% | Q1 2026 | May 13, 2026 |
| Interval Partners, LP | History | Reduced | 55,838 | 367 | 0.01% | 0.02% | 146 | -103,859 | -65.04% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 54,696 | 359 | 0.11% | — | 147 | +54,696 | New | Q1 2026 | May 14, 2026 |
| ALLSTATE CORP | History | New | 54,443 | 358 | 0.0% | — | 148 | +54,443 | New | Q1 2026 | May 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 42,087 | 357 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 53,238 | 350 | 0.04% | — | 150 | +53,238 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 50,899 | 334 | 0.0% | 0.0% | 151 | +27,771 | 120.08% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 50,058 | 329 | 0.0% | 0.0% | 152 | +3,097 | 6.59% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 49,542 | 325 | 0.0% | 0.0% | 153 | +7,681 | 18.35% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 48,630 | 319 | 0.0% | 0.0% | 154 | -1,296 | -2.6% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 48,375 | 318 | 0.0% | 0.0% | 155 | -2,930 | -5.71% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | Reduced | 45,977 | 302 | 0.0% | 0.0% | 156 | -587 | -1.26% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 45,208 | 297 | 0.0% | 0.01% | 157 | -28,307 | -38.51% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 44,117 | 290 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 43,194 | 284 | 0.03% | 0.03% | 159 | +10,192 | 30.88% | Q1 2026 | Apr 24, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 42,400 | 279 | 0.0% | 0.0% | 160 | -14,700 | -25.74% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 42,355 | 278 | 0.0% | 0.0% | 161 | +10,300 | 32.13% | Q1 2026 | May 11, 2026 |
| Harvest Portfolios Group Inc. | History | New | 41,554 | 273 | 0.0% | — | 162 | +41,554 | New | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 41,253 | 271 | 0.0% | — | 163 | +41,253 | New | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 39,254 | 267 | 0.0% | 0.0% | 164 | +11,938 | 43.7% | Q1 2026 | Apr 08, 2026 |
| Allianz Asset Management GmbH | History | No change | 37,000 | 243 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 36,659 | 241 | 0.0% | 0.04% | 167 | -1,087,510 | -96.74% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 36,647 | 241 | 0.0% | 0.0% | 166 | -16,800 | -31.43% | Q1 2026 | May 06, 2026 |
| Ridge Creek Global, Inc | History | No change | 35,750 | 235 | 0.2% | 0.25% | 168 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 35,568 | 234 | 0.0% | 0.0% | 169 | +1,577 | 4.64% | Q1 2026 | Apr 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 35,600 | 234 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 34,701 | 228 | 0.0% | 0.01% | 171 | -22,123 | -38.93% | Q1 2026 | May 15, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | No change | 34,500 | 227 | 0.08% | 0.09% | 172 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 34,274 | 225 | 0.02% | 0.02% | 173 | -22,936 | -40.09% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 33,637 | 221 | 0.0% | 0.0% | 174 | -13,379 | -28.46% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 32,531 | 214 | 0.0% | 0.0% | 175 | +1,711 | 5.55% | Q1 2026 | May 14, 2026 |
| Militia Capital Partners, LP | History | No change | 24,700 | 209 | 0.08% | 0.08% | 176 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 31,138 | 204 | 0.0% | 0.01% | 177 | -33,394 | -51.75% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 30,779 | 202 | 0.01% | 0.01% | 178 | +5,753 | 22.99% | Q1 2026 | Apr 29, 2026 |
| Vident Advisory, LLC | History | Reduced | 29,927 | 196 | 0.0% | 0.0% | 179 | -1,259 | -4.04% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | Added to | 29,708 | 195 | 0.01% | 0.01% | 180 | +9,749 | 48.85% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 28,794 | 189 | 0.0% | 0.0% | 181 | +16,052 | 125.98% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | New | 27,500 | 180 | 0.0% | — | 182 | +27,500 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 26,660 | 175 | 0.0% | 0.0% | 183 | -114,307 | -81.09% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 25,805 | 173 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Atria Investments, Inc | History | New | 24,953 | 164 | 0.0% | — | 185 | +24,953 | New | Q1 2026 | May 05, 2026 |
| Gotham Asset Management, LLC | History | Added to | 24,470 | 161 | 0.0% | 0.0% | 186 | +923 | 3.92% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 24,422 | 160 | 0.01% | 0.01% | 187 | -96 | -0.39% | Q1 2026 | Apr 21, 2026 |
| Scientech Research LLC | History | New | 23,745 | 156 | 0.13% | — | 188 | +23,745 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 23,327 | 153 | 0.0% | — | 189 | +23,327 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 21,700 | 142 | 0.0% | 0.0% | 190 | -13,700 | -38.7% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 21,000 | 138 | 0.0% | 0.0% | 191 | -3,800 | -15.32% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 20,635 | 135 | 0.0% | 0.0% | 192 | -10,553 | -33.84% | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | New | 20,292 | 133 | 0.0% | — | 193 | +20,292 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 15,375 | 130 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,784 | 123 | 0.0% | 0.0% | 195 | -142 | -0.75% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Added to | 18,352 | 120 | 0.0% | 0.0% | 196 | +2,971 | 19.32% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | Reduced | 18,188 | 119 | 0.0% | 0.0% | 197 | -2,652 | -12.73% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,912 | 118 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,030 | 112 | 0.0% | 0.0% | 199 | +3,360 | 24.58% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 16,183 | 106 | 0.0% | 0.0% | 200 | -1,306,632 | -98.78% | Q1 2026 | May 14, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 16,030 | 105 | 0.1% | 0.14% | 201 | -1,916 | -10.68% | Q1 2026 | Apr 07, 2026 |
| AXQ CAPITAL, LP | History | New | 15,945 | 104 | 0.01% | — | 203 | +15,945 | New | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 15,833 | 104 | 0.0% | — | 202 | +15,833 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 15,554 | 102 | 0.0% | 0.0% | 204 | +2,145 | 16.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 11,203 | 95 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 14,305 | 94 | 0.0% | 0.0% | 207 | -3,878 | -21.33% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 11,126 | 94 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | Added to | 14,190 | 93 | 0.0% | 0.0% | 208 | +2,235 | 18.7% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,051 | 92 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 13,903 | 91 | 0.01% | 0.02% | 211 | -9,705 | -41.11% | Q1 2026 | May 13, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 14,422 | 91 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,677 | 89 | 0.0% | 0.0% | 212 | -3,473 | -20.25% | Q1 2026 | May 14, 2026 |
| OP Asset Management Ltd | History | New | 13,288 | 87 | 0.0% | — | 213 | +13,288 | New | Q1 2026 | Apr 10, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 12,973 | 85 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 11,912 | 78 | 0.0% | 0.0% | 215 | -5,517 | -31.65% | Q1 2026 | Apr 30, 2026 |
| CIBC Asset Management Inc | History | Added to | 11,485 | 75 | 0.0% | 0.0% | 216 | +1,471 | 14.69% | Q1 2026 | May 12, 2026 |
| Perigon Wealth Management, LLC | History | New | 11,334 | 74 | 0.0% | — | 217 | +11,334 | New | Q1 2026 | Apr 10, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,331 | 74 | 0.0% | — | 218 | +11,331 | New | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | New | 10,832 | 71 | 0.02% | — | 220 | +10,832 | New | Q1 2026 | Apr 28, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 10,833 | 71 | 0.01% | 0.01% | 219 | +153 | 1.43% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 10,750 | 70 | 0.0% | — | 221 | +10,750 | New | Q1 2026 | May 01, 2026 |
| BROWN ADVISORY INC | History | Reduced | 10,500 | 69 | 0.0% | 0.0% | 222 | -13,500 | -56.25% | Q1 2026 | May 15, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | New | 10,570 | 69 | 0.0% | — | 223 | +10,570 | New | Q1 2026 | Apr 20, 2026 |
| Quantbot Technologies LP | History | New | 8,533 | 56 | 0.0% | — | 224 | +8,533 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 8,399 | 55 | 0.01% | — | 225 | +8,399 | New | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,742 | 51 | 0.0% | 0.0% | 226 | -8,492 | -52.31% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,566 | 49 | 0.0% | 0.0% | 227 | +5,983 | 377.95% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,298 | 48 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,016 | 46 | 0.0% | 0.0% | 229 | +100 | 1.45% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 6,993 | 46 | 0.0% | 0.01% | 230 | -91 | -1.28% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,853 | 31 | 0.0% | 0.0% | 231 | -3,460 | -41.62% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | New | 4,578 | 30 | 0.0% | — | 232 | +4,578 | New | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,052 | 26 | 0.0% | 0.0% | 233 | +2,500 | 161.08% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,810 | 23 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,354 | 15 | 0.0% | 0.0% | 235 | -162,924 | -98.58% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,255 | 14 | 0.0% | 0.0% | 237 | -1,501 | -39.96% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,077 | 14 | 0.0% | 0.0% | 236 | +149 | 7.73% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,926 | 12 | 0.0% | 0.0% | 238 | -294 | -13.24% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,982 | 12 | 0.0% | 0.0% | 239 | +180 | 9.99% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,609 | 10 | 0.0% | 0.0% | 240 | -408 | -20.23% | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,442 | 9 | 0.0% | 0.0% | 241 | -1,625 | -52.98% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | No change | 1,376 | 9 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,306 | 8 | 0.0% | — | 243 | +1,289 | 7582.35% | Q1 2026 | Jun 02, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,278 | 8 | 0.0% | — | 244 | +1,278 | New | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 971 | 6 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 1,000 | 6 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 743 | 5 | 0.0% | 0.07% | 247 | -108,095 | -99.32% | Q1 2026 | Apr 28, 2026 |
| STANCE CAPITAL LLC | History | New | 657 | 4 | 0.0% | — | 249 | +657 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 642 | 4 | 0.0% | — | 248 | +599 | 1393.02% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 585 | 3 | 0.0% | — | 251 | +510 | 680.0% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 531 | 3 | 0.0% | 0.0% | 250 | +44 | 9.03% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 415 | 2 | 0.0% | — | 253 | +405 | 4050.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 366 | 2 | 0.0% | — | 257 | +366 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | New | 350 | 2 | 0.0% | — | 258 | +350 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 344 | 2 | 0.0% | — | 259 | +344 | New | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Reduced | 346 | 2 | 0.0% | 0.0% | 256 | -31 | -8.22% | Q1 2026 | May 21, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 365 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Johnson Financial Group, Inc. | History | No change | 312 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 296 | 1 | 0.0% | — | 263 | +296 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 241 | 1 | 0.0% | — | 262 | +241 | New | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | New | 200 | 1 | 0.0% | — | 264 | +200 | New | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 243 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 154 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 1.67% | — | -4,823,369 | -100.0% | Q1 2026 | May 15, 2026 |
| Castle Hook Partners LP | History | Closed out | 0 | 0 | — | 0.17% | — | -4,717,105 | -100.0% | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.48% | — | -1,558,888 | -100.0% | Q1 2026 | May 15, 2026 |
| Telemark Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -1,500,000 | -100.0% | Q1 2026 | May 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,400,869 | -100.0% | Q1 2026 | May 15, 2026 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 1.84% | — | -807,050 | -100.0% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -778,874 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -363,482 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -341,346 | -100.0% | Q1 2026 | May 15, 2026 |
| Electron Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -301,216 | -100.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -288,840 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -216,015 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -196,388 | -100.0% | Q1 2026 | May 14, 2026 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.07% | — | -185,963 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Financial Enhancement Group LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -119,562 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -99,679 | -100.0% | Q1 2026 | May 15, 2026 |
| Turas Capital Management LP | History | Closed out | 0 | 0 | — | 0.26% | — | -91,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Union Bancaire Privee, UBP SA | History | Closed out | 0 | 0 | — | 0.01% | — | -85,640 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -73,646 | -100.0% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -72,781 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,588 | -100.0% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -59,063 | -100.0% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,553 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,540 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,250 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -39,200 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -37,129 | -100.0% | Q1 2026 | May 12, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -32,272 | -100.0% | Q1 2026 | May 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,400 | -100.0% | Q1 2026 | May 14, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,478 | -100.0% | Q1 2026 | May 14, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2026 | May 11, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,747 | -100.0% | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,443 | -100.0% | Q1 2026 | May 13, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -14,903 | -100.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,104 | -100.0% | Q1 2026 | May 05, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -13,000 | -100.0% | Q1 2026 | May 15, 2026 |