Sportradar Group AG - SRAD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 68,171,745 | 1,020,531 | 0.56% | 0.74% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Technology Crossover Management IX, Ltd. | History | No change | 29,203,147 | 437,171 | 63.37% | 64.99% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Radcliff Management LLC | History | No change | 13,135,000 | 196,630 | 100.0% | 100.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 10,140,535 | 151,804 | 0.1% | 0.14% | 4 | -2,270,003 | -18.29% | Q2 2026 | Aug 14, 2026 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | History | Added to | 9,155,000 | 137,050 | 4.03% | 1.64% | 5 | +6,405,000 | 232.91% | Q2 2026 | Aug 14, 2026 |
| Greenhouse Funds LLLP | History | Reduced | 8,287,494 | 124,063 | 6.34% | 7.02% | 6 | -1,076,370 | -11.49% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 6,572,121 | 98,447 | 0.03% | 0.04% | 7 | +335,850 | 5.39% | Q2 2026 | Aug 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,778,244 | 71,530 | 0.01% | 0.0% | 8 | +4,343,643 | 999.46% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 4,157,470 | 69,596 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 4,015,656 | 60,114 | 0.64% | 0.72% | 10 | +899,359 | 28.86% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,458,026 | 51,766 | 0.01% | 0.01% | 11 | +849,455 | 32.56% | Q2 2026 | Sep 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,420,868 | 36,579 | 0.0% | 0.0% | 12 | +442,613 | 22.37% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 2,393,577 | 35,831 | 0.0% | 0.01% | 13 | -1,410,782 | -37.08% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | New | 2,191,761 | 32,810 | 0.04% | — | 14 | +2,191,761 | New | Q2 2026 | Jul 08, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 2,105,952 | 31,526 | 0.08% | 0.1% | 15 | -93,074 | -4.23% | Q2 2026 | Aug 14, 2026 |
| Knighthead Capital Management, LLC | History | New | 2,000,000 | 29,940 | 2.54% | — | 16 | +2,000,000 | New | Q2 2026 | Aug 14, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | Added to | 1,994,698 | 29,860 | 5.41% | 6.51% | 17 | +344,225 | 20.86% | Q2 2026 | Aug 13, 2026 |
| Portolan Capital Management, LLC | History | New | 1,819,949 | 27,244 | 1.02% | — | 18 | +1,819,949 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,686,817 | 25,251 | 0.0% | 0.0% | 19 | +299,984 | 21.63% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,681,261 | 25,168 | 0.0% | 0.0% | 20 | +1,017,914 | 153.45% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,597,682 | 23,917 | 1.16% | 1.47% | 21 | +15,500 | 0.98% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,593,215 | 23,850 | 0.0% | 0.0% | 22 | +1,207,482 | 313.04% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 1,525,041 | 22,829 | 0.0% | — | 23 | +1,525,041 | New | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,068,273 | 15,992 | 0.0% | 0.0% | 24 | +745,638 | 231.11% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 1,045,834 | 15,656 | 0.0% | 0.0% | 25 | -1,074,378 | -50.67% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 982,204 | 14,703 | 0.02% | 0.01% | 26 | +562,404 | 133.97% | Q2 2026 | Aug 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 955,994 | 14,445 | 0.03% | — | 27 | +955,994 | New | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 887,260 | 13,282 | 0.02% | 0.0% | 28 | +852,805 | 2475.13% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 829,886 | 12,423 | 0.01% | 0.0% | 29 | +798,086 | 2509.7% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 708,504 | 10,606 | 0.01% | 0.01% | 30 | -49,496 | -6.53% | Q2 2026 | Aug 04, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 705,690 | 10,564 | 1.13% | 1.49% | 31 | -13,880 | -1.93% | Q2 2026 | Aug 21, 2026 |
| BARCLAYS PLC | History | Added to | 481,043 | 7,201 | 0.0% | 0.0% | 32 | +370,462 | 335.01% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 377,890 | 5,657 | 0.0% | 0.02% | 33 | -1,448,319 | -79.31% | Q2 2026 | Aug 04, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | Reduced | 374,920 | 5,613 | 1.08% | 1.4% | 34 | -4,925 | -1.3% | Q2 2026 | Jul 16, 2026 |
| Point72 Asset Management, L.P. | History | New | 354,924 | 5,313 | 0.01% | — | 35 | +354,924 | New | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | New | 330,500 | 4,947 | 0.02% | — | 36 | +330,500 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 309,241 | 4,629 | 0.0% | — | 37 | +309,241 | New | Q2 2026 | Aug 14, 2026 |
| CAMBIAR INVESTORS LLC | History | Added to | 307,527 | 4,603 | 0.2% | 0.21% | 38 | +36,394 | 13.42% | Q2 2026 | Jul 31, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 298,323 | 4,465 | 0.0% | 0.0% | 39 | -39,226 | -11.62% | Q2 2026 | Aug 12, 2026 |
| AXON CAPITAL LP | History | No change | 234,100 | 3,504 | 4.76% | 5.65% | 40 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 232,278 | 3,477 | 0.0% | 0.0% | 41 | +122,085 | 110.79% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 214,345 | 3,208 | 0.04% | 0.03% | 42 | +100,459 | 88.21% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 208,132 | 3,115 | 0.0% | 0.0% | 43 | -2,969 | -1.41% | Q2 2026 | Aug 13, 2026 |
| WASHINGTON TRUST Co | History | Reduced | 200,736 | 3,005 | 0.09% | 0.12% | 44 | -17,077 | -7.84% | Q2 2026 | Aug 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 196,915 | 2,947 | 0.0% | 0.0% | 45 | +1,443 | 0.74% | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 175,140 | 2,621 | 0.01% | 0.01% | 46 | +82,255 | 88.56% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Reduced | 170,800 | 2,556 | 0.01% | 0.02% | 47 | -77,300 | -31.16% | Q2 2026 | Jul 30, 2026 |
| MYDA Advisors LLC | History | New | 150,000 | 2,245 | 0.33% | — | 48 | +150,000 | New | Q2 2026 | Aug 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 144,225 | 2,159 | 0.04% | 0.05% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 135,378 | 2,026 | 0.0% | 0.05% | 50 | -2,221,584 | -94.26% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 131,797 | 1,973 | 0.0% | — | 51 | +131,797 | New | Q2 2026 | Aug 14, 2026 |
| Greycroft LP | History | No change | 130,000 | 1,946 | 4.42% | 1.49% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 125,290 | 1,875 | 0.0% | 0.0% | 53 | +110 | 0.09% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 124,073 | 1,857 | 0.0% | 0.0% | 54 | -773 | -0.62% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | New | 113,813 | 1,703 | 0.18% | — | 55 | +113,813 | New | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | Added to | 112,708 | 1,687 | 0.0% | 0.0% | 56 | +48,020 | 74.23% | Q2 2026 | Aug 03, 2026 |
| Caprock Group, LLC | History | New | 100,000 | 1,497 | 0.03% | — | 57 | +100,000 | New | Q2 2026 | Jul 27, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 94,380 | 1,412 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 67,948 | 1,017 | 0.0% | 0.0% | 59 | +50,508 | 289.61% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 63,608 | 952 | 0.0% | 0.0% | 60 | -30,713 | -32.56% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 62,200 | 931 | 0.0% | 0.0% | 61 | +19,731 | 46.46% | Q2 2026 | Aug 07, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 56,848 | 851 | 0.0% | — | 62 | +56,848 | New | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 55,214 | 826 | 0.0% | — | 63 | +55,214 | New | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 54,508 | 815 | 0.0% | 0.01% | 64 | -199,073 | -78.5% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | New | 50,000 | 748 | 0.05% | — | 65 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 49,699 | 743 | 0.0% | 0.0% | 66 | +12,534 | 33.73% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 42,379 | 634 | 0.0% | 0.01% | 67 | -253,273 | -85.67% | Q2 2026 | Aug 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 42,265 | 632 | 0.01% | — | 69 | +42,265 | New | Q2 2026 | Jul 17, 2026 |
| Walleye Capital LLC | History | Reduced | 42,274 | 632 | 0.0% | 0.0% | 68 | -20,550 | -32.71% | Q2 2026 | Aug 03, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 41,150 | 616 | 0.0% | 0.0% | 70 | +7,955 | 23.96% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 39,867 | 596 | 0.02% | — | 71 | +39,867 | New | Q2 2026 | Aug 14, 2026 |
| Fieldview Capital Management, LLC | History | New | 38,396 | 574 | 0.16% | — | 72 | +38,396 | New | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 37,435 | 560 | 0.0% | — | 73 | +37,435 | New | Q2 2026 | Sep 08, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | New | 37,240 | 557 | 0.0% | — | 74 | +37,240 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 35,751 | 535 | 0.0% | 0.0% | 75 | -62,303 | -63.54% | Q2 2026 | Aug 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 33,030 | 494 | 0.11% | — | 76 | +33,030 | New | Q2 2026 | Aug 13, 2026 |
| Baldwin Investment Management, LLC | History | Reduced | 31,974 | 478 | 0.05% | 0.06% | 77 | -653 | -2.0% | Q2 2026 | Jul 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 31,395 | 469 | 0.0% | 0.0% | 78 | +14,177 | 82.34% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 30,518 | 456 | 0.0% | 0.0% | 79 | +958 | 3.24% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | New | 29,800 | 446 | 0.0% | — | 80 | +29,800 | New | Q2 2026 | Aug 14, 2026 |
| Goldstone Financial Group, LLC | History | Added to | 27,805 | 416 | 0.04% | 0.04% | 81 | +8,481 | 43.89% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | New | 27,486 | 411 | 0.0% | — | 82 | +27,486 | New | Q2 2026 | Aug 05, 2026 |
| Quantbot Technologies LP | History | New | 26,999 | 404 | 0.02% | — | 83 | +26,999 | New | Q2 2026 | Aug 12, 2026 |
| Vontobel Holding Ltd. | History | Added to | 26,952 | 403 | 0.0% | 0.0% | 84 | +6,345 | 30.79% | Q2 2026 | Aug 03, 2026 |
| MARSHALL WACE, LLP | History | New | 23,114 | 346 | 0.0% | — | 86 | +23,114 | New | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 23,162 | 346 | 0.0% | 0.0% | 85 | -4,919 | -17.52% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 22,568 | 337 | 0.0% | — | 87 | +22,568 | New | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 21,690 | 324 | 0.0% | 0.0% | 88 | +5,226 | 31.74% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 20,755 | 310 | 0.0% | 0.03% | 89 | -203,796 | -90.76% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 20,115 | 301 | 0.0% | — | 90 | +20,115 | New | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | No change | 20,000 | 299 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHOREO, LLC | History | Added to | 18,741 | 280 | 0.0% | 0.0% | 92 | +328 | 1.78% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 18,534 | 277 | 0.02% | — | 93 | +18,534 | New | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 18,400 | 275 | 0.01% | — | 94 | +18,400 | New | Q2 2026 | Aug 07, 2026 |
| Virtu Financial LLC | History | Reduced | 17,784 | 266 | 0.01% | 0.02% | 95 | -14,709 | -45.27% | Q2 2026 | Aug 13, 2026 |
| Battery Global Advisors, LLC | History | No change | 17,800 | 266 | 0.13% | 0.16% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | New | 17,284 | 258 | 0.0% | — | 97 | +17,284 | New | Q2 2026 | Aug 11, 2026 |
| Apollon Wealth Management, LLC | History | New | 16,629 | 248 | 0.0% | — | 99 | +16,629 | New | Q2 2026 | Jul 22, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 16,600 | 248 | 0.0% | — | 98 | +16,600 | New | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | New | 16,442 | 246 | 0.0% | — | 100 | +16,442 | New | Q2 2026 | Aug 04, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 16,169 | 242 | 0.05% | — | 101 | +16,169 | New | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 15,805 | 236 | 0.0% | 0.0% | 102 | -6,136 | -27.97% | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 15,695 | 235 | 0.01% | — | 103 | +15,695 | New | Q2 2026 | Aug 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 14,975 | 224 | 0.0% | 0.0% | 104 | -53,902 | -78.26% | Q2 2026 | Aug 11, 2026 |
| Atria Investments, Inc | History | New | 14,230 | 213 | 0.0% | — | 105 | +14,230 | New | Q2 2026 | Jul 28, 2026 |
| Vestcor Inc | History | No change | 13,923 | 208 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Added to | 13,305 | 199 | 0.04% | 0.05% | 107 | +1,860 | 16.25% | Q2 2026 | Aug 04, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 12,424 | 185 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Byrne Asset Management LLC | History | New | 11,750 | 175 | 0.09% | — | 109 | +11,750 | New | Q2 2026 | Jul 07, 2026 |
| Blueshift Asset Management, LLC | History | New | 11,653 | 174 | 0.04% | — | 111 | +11,653 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 11,685 | 174 | 0.0% | 0.0% | 110 | -946 | -7.49% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 10,279 | 153 | 0.0% | 0.0% | 112 | -71,008 | -87.35% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 9,937 | 148 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 8,539 | 127 | 0.0% | 0.0% | 114 | -7,849 | -47.89% | Q2 2026 | Aug 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,779 | 116 | 0.0% | 0.0% | 115 | -2,468 | -24.09% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,765 | 101 | 0.0% | 0.0% | 116 | +121 | 1.82% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,654 | 100 | 0.0% | 0.0% | 117 | -2,360 | -26.18% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 5,900 | 88 | 0.0% | 0.0% | 118 | -316 | -5.08% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 5,000 | 74 | 0.0% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Pavaki Capital Management LLC | History | No change | 5,000 | 74 | 0.03% | 0.04% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,743 | 70 | 0.0% | 0.0% | 121 | -25,225 | -84.17% | Q2 2026 | Aug 14, 2026 |
| Allied Private Wealth LLC | History | New | 3,789 | 61 | 0.04% | — | 122 | +3,789 | New | Q2 2026 | Jul 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,054 | 60 | 0.0% | 0.0% | 123 | +2,270 | 127.24% | Q2 2026 | Jul 22, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,918 | 58 | 0.0% | 0.0% | 124 | -535 | -12.01% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 3,758 | 56 | 0.01% | 0.01% | 125 | -60 | -1.57% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 3,618 | 54 | 0.0% | 0.0% | 126 | +1,274 | 54.35% | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | Added to | 3,628 | 54 | 0.0% | 0.0% | 127 | +175 | 5.07% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,224 | 48 | 0.0% | 0.0% | 128 | +199 | 6.58% | Q2 2026 | Jul 17, 2026 |
| KBC Group NV | History | New | 3,135 | 47 | 0.0% | — | 129 | +3,135 | New | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 2,635 | 44 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 2,641 | 39 | 0.0% | — | 131 | +2,641 | New | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,052 | 30 | 0.0% | 0.0% | 132 | -3,899 | -65.52% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,956 | 29 | 0.0% | 0.0% | 133 | -4,780 | -70.96% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,825 | 27 | 0.0% | 0.03% | 135 | -8,746 | -82.74% | Q2 2026 | Aug 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,835 | 27 | 0.0% | 0.0% | 134 | -22 | -1.18% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,800 | 26 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Main Street Group, LTD | History | New | 1,500 | 22 | 0.01% | — | 137 | +1,500 | New | Q2 2026 | Jul 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,305 | 20 | 0.0% | 0.0% | 138 | -4,070 | -75.72% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | No change | 1,009 | 15 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| LRI Investments, LLC | History | New | 1,000 | 14 | 0.0% | — | 140 | +1,000 | New | Q2 2026 | Jul 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 609 | 9 | 0.0% | 0.0% | 141 | +352 | 136.96% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 404 | 6 | 0.0% | — | 142 | +404 | New | Q2 2026 | Aug 06, 2026 |
| Crewe Advisors LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 275 | 4 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Stone House Investment Management, LLC | History | Added to | 267 | 3 | 0.0% | — | 148 | +247 | 1235.0% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 211 | 3 | 0.0% | — | 149 | +211 | New | Q2 2026 | Jul 24, 2026 |
| FIRST HORIZON CORP | History | Reduced | 248 | 3 | 0.0% | 0.0% | 145 | -179 | -41.92% | Q2 2026 | Jul 20, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 215 | 3 | 0.0% | 0.0% | 146 | +100 | 86.96% | Q2 2026 | Jul 08, 2026 |
| Allworth Financial LP | History | Reduced | 225 | 3 | 0.0% | 0.0% | 147 | -66 | -22.68% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 135 | 2 | 0.0% | 0.0% | 150 | -450 | -76.92% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 161 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 114 | 1 | 0.0% | — | 154 | +114 | New | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 104 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Manitou Investment Management Ltd. | History | No change | 125 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.04% | — | -2,463,421 | -100.0% | Q2 2026 | Sep 09, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,820,535 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -1,439,659 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advaya LLP | History | Closed out | 0 | 0 | — | 15.47% | — | -1,329,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -916,357 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Sellaronda Global Management LP | History | Closed out | 0 | 0 | — | 7.96% | — | -725,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.24% | — | -674,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nixon Capital, LLC | History | Closed out | 0 | 0 | — | 3.73% | — | -652,875 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -414,946 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -348,830 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -333,382 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -309,800 | -100.0% | Q2 2026 | Jul 29, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.11% | — | -229,181 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -228,600 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -223,263 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -205,102 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -175,429 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -168,939 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -118,737 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -116,658 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115,166 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,605 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -105,666 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -94,087 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.13% | — | -80,856 | -100.0% | Q2 2026 | Jul 07, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,513 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.12% | — | -66,008 | -100.0% | Q2 2026 | Aug 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -53,015 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -50,815 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,109 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -40,942 | -100.0% | Q2 2026 | Jul 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,864 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,988 | -100.0% | Q2 2026 | Sep 23, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.06% | — | -34,457 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -30,150 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,704 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -26,470 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Wealth High Governance Asset Management Ltda. | History | Closed out | 0 | 0 | — | 0.07% | — | -26,007 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -25,964 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,584 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -21,692 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -19,044 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,746 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,814 | -100.0% | Q2 2026 | Jul 20, 2026 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,993 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth High Governance Capital Ltda | History | Closed out | 0 | 0 | — | 0.07% | — | -13,993 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,927 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,200 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,086 | -100.0% | Q2 2026 | Aug 03, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -414 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Reduced | 27 | 0 | — | 0.0% | — | -35 | -56.45% | Q2 2026 | Jul 30, 2026 |
| Ameritas Advisory Services, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Aug 14, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 13, 2026 |