StepStone Group Inc. - STEP
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 | Added to | 11,827,188 | 564,393 | 0.01% | 0.01% | 1 | +1,201,874 | 11.31% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 8,449,878 | 542,228 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 7,173,424 | 342,315 | 0.14% | 0.12% | 3 | +2,717,274 | 60.98% | Q1 2026 | May 15, 2026 |
| Pitcairn Wealth Advisors LLC | History | No change | 4,040,795 | 259,297 | 23.86% | 23.33% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 5,240,073 | 250,056 | 0.05% | 0.07% | 5 | -987,680 | -15.86% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 4,873,759 | 232,577 | 0.03% | 0.04% | 6 | -228,907 | -4.49% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,484,935 | 214,021 | 0.01% | — | 7 | +4,484,935 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,525,956 | 168,258 | 0.0% | — | 8 | +3,525,956 | New | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 3,271,525 | 156,117 | 0.02% | 0.03% | 9 | +214,730 | 7.02% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 2,869,762 | 136,945 | 0.0% | 0.01% | 10 | +114,721 | 4.16% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,057,727 | 98,194 | 0.02% | 0.02% | 11 | +453,669 | 28.28% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,951,359 | 93,135 | 0.01% | 0.01% | 12 | +174,682 | 9.83% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,914,477 | 91,358 | 0.3% | 0.12% | 13 | +1,244,285 | 185.66% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,479,884 | 68,829 | 0.0% | 0.0% | 14 | +314,384 | 26.97% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,425,899 | 68,043 | 0.09% | 0.05% | 15 | +808,652 | 131.01% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,323,243 | 63,145 | 0.1% | 0.02% | 16 | +1,119,548 | 549.62% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 899,550 | 57,724 | 0.1% | 0.1% | 17 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,177,971 | 56,212 | 0.24% | 0.21% | 18 | +391,470 | 49.77% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 995,155 | 47,488 | 0.0% | 0.0% | 19 | -35,630 | -3.46% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 977,423 | 46,642 | 0.01% | 0.02% | 20 | -205,368 | -17.36% | Q1 2026 | May 13, 2026 |
| WASATCH ADVISORS LP | History | Added to | 921,720 | 43,984 | 0.29% | 0.35% | 21 | +4,264 | 0.46% | Q1 2026 | Apr 21, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 895,445 | 42,730 | 0.73% | — | 22 | +895,445 | New | Q1 2026 | May 15, 2026 |
| Junto Capital Management LP | History | New | 855,722 | 40,835 | 0.86% | — | 23 | +855,722 | New | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Added to | 830,574 | 39,634 | 0.12% | 0.13% | 24 | +100,017 | 13.69% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | No change | 794,883 | 37,931 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 747,047 | 35,649 | 0.0% | 0.0% | 26 | -46,102 | -5.81% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 727,036 | 34,694 | 0.0% | 0.01% | 27 | +47,231 | 6.95% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 734,004 | 34,554 | 0.01% | 0.02% | 28 | -67,576 | -8.43% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 650,628 | 31,047 | 0.0% | 0.01% | 29 | -24,278 | -3.6% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 583,611 | 27,849 | 0.0% | 0.0% | 30 | +379,152 | 185.44% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 552,800 | 26,379 | 0.0% | — | 31 | +552,800 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 520,414 | 24,834 | 0.0% | 0.0% | 32 | +157,067 | 43.23% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 514,026 | 24,529 | 0.01% | — | 33 | +514,026 | New | Q1 2026 | May 08, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 512,242 | 24,444 | 0.11% | 0.23% | 34 | -393,830 | -43.47% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 500,655 | 23,891 | 0.0% | 0.04% | 35 | -3,505,650 | -87.5% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 491,736 | 23,465 | 0.0% | 0.01% | 36 | -13,931 | -2.75% | Q1 2026 | May 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 433,168 | 20,670 | 0.08% | 0.08% | 37 | +62,929 | 17.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 414,722 | 19,790 | 0.0% | 0.0% | 38 | +144,752 | 53.62% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 402,245 | 19,195 | 0.02% | 0.0% | 39 | +373,807 | 1314.46% | Q1 2026 | Apr 16, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 390,800 | 18,648 | 0.32% | 0.34% | 40 | +37,103 | 10.49% | Q1 2026 | May 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 360,253 | 17,191 | 0.01% | 0.01% | 41 | +12,328 | 3.54% | Q1 2026 | May 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 332,328 | 15,858 | 0.03% | 0.02% | 42 | +162,467 | 95.65% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 312,011 | 14,889 | 0.04% | 0.06% | 43 | -40,359 | -11.45% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 307,710 | 14,683 | 0.03% | 0.03% | 44 | +49,262 | 19.06% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 299,437 | 14,289 | 0.0% | 0.01% | 45 | +557 | 0.19% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | New | 282,234 | 13,468 | 0.02% | — | 46 | +282,234 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 281,313 | 13,424 | 0.03% | 0.04% | 47 | +49,753 | 21.49% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 263,785 | 12,587 | 0.04% | 0.05% | 48 | +11,823 | 4.69% | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 256,294 | 12,230 | 0.18% | 0.23% | 49 | -13,277 | -4.93% | Q1 2026 | May 22, 2026 |
| Engle Capital Management, L.P. | History | Added to | 237,216 | 11,319 | 3.86% | 3.22% | 50 | +107,216 | 82.47% | Q1 2026 | May 15, 2026 |
| Inherent Management Corp. | History | New | 233,729 | 11,153 | 5.67% | — | 51 | +233,729 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 223,040 | 10,643 | 0.0% | 0.0% | 52 | -49,855 | -18.27% | Q1 2026 | May 11, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 211,626 | 10,098 | 0.49% | 0.79% | 53 | -77,083 | -26.7% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 203,376 | 9,705 | 0.04% | 0.04% | 54 | +52,506 | 34.8% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 189,137 | 9,025 | 0.01% | 0.01% | 55 | +6,035 | 3.3% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 187,068 | 8,926 | 0.01% | — | 56 | +187,068 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 182,601 | 8,713 | 0.02% | 0.03% | 57 | -6,936 | -3.66% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 174,688 | 8,336 | 0.06% | 0.05% | 58 | -9,573 | -5.2% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 162,107 | 7,735 | 0.0% | 0.0% | 59 | -16,411 | -9.19% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 160,206 | 7,645 | 0.0% | 0.01% | 60 | -643,288 | -80.06% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 153,828 | 7,340 | 0.0% | 0.0% | 61 | +133,573 | 659.46% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 139,500 | 6,656 | 0.0% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 128,427 | 6,128 | 0.01% | 0.0% | 63 | +112,255 | 694.13% | Q1 2026 | May 15, 2026 |
| ADVENT INTERNATIONAL, L.P. | History | New | 120,135 | 5,732 | 0.14% | — | 64 | +120,135 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 112,490 | 5,368 | 0.0% | 0.0% | 65 | -181 | -0.16% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 82,025 | 5,263 | 0.0% | 0.02% | 66 | -1,090,486 | -93.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 99,793 | 4,762 | 0.0% | 0.01% | 67 | -7,618 | -7.09% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 101,481 | 4,592 | 0.01% | 0.0% | 68 | +93,832 | 1226.72% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 96,185 | 4,589 | 0.01% | — | 69 | +96,185 | New | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | New | 93,238 | 4,449 | 0.02% | — | 70 | +93,238 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 91,500 | 4,366 | 0.01% | — | 71 | +91,500 | New | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 87,154 | 4,159 | 0.0% | 0.0% | 72 | +39,363 | 82.36% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 85,864 | 4,097 | 0.0% | 0.0% | 73 | -31,233 | -26.67% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 85,190 | 4,065 | 0.07% | 0.02% | 74 | +70,872 | 494.99% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 84,195 | 4,017 | 0.0% | 0.01% | 75 | +70 | 0.08% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 83,786 | 3,998 | 0.0% | 0.0% | 76 | +14,721 | 21.31% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 83,219 | 3,971 | 0.0% | 0.0% | 77 | +27,788 | 50.13% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 80,721 | 3,898 | 0.0% | — | 78 | +80,721 | New | Q1 2026 | Apr 30, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 78,966 | 3,768 | 0.0% | 0.02% | 79 | -325,701 | -80.49% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 73,589 | 3,511 | 0.03% | — | 80 | +73,589 | New | Q1 2026 | May 15, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 62,133 | 3,237 | 0.11% | 0.14% | 81 | -6,325 | -9.24% | Q1 2026 | May 11, 2026 |
| Prana Capital Management, LP | History | Reduced | 66,503 | 3,173 | 0.1% | 0.3% | 82 | -63,718 | -48.93% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 65,278 | 3,115 | 0.0% | 0.0% | 83 | +5,579 | 9.35% | Q1 2026 | May 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 64,386 | 3,073 | 0.01% | 0.01% | 84 | -805 | -1.23% | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 64,050 | 3,056 | 0.0% | 0.0% | 85 | +6,569 | 11.43% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 64,027 | 3,055 | 0.0% | — | 86 | +64,027 | New | Q1 2026 | May 08, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 62,909 | 3,002 | 0.02% | — | 87 | +62,909 | New | Q1 2026 | Apr 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 59,273 | 2,828 | 0.0% | 0.0% | 88 | +44,842 | 310.73% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 57,036 | 2,721 | 0.0% | 0.0% | 89 | +56,671 | 15526.3% | Q1 2026 | May 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 55,317 | 2,639 | 0.0% | — | 90 | +55,317 | New | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | New | 54,337 | 2,592 | 0.04% | — | 91 | +54,337 | New | Q1 2026 | May 12, 2026 |
| Delta Global Management LP | History | New | 54,000 | 2,576 | 0.21% | — | 92 | +54,000 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 53,056 | 2,536 | 0.0% | 0.0% | 93 | -23,659 | -30.84% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 48,388 | 2,309 | 0.0% | 0.0% | 94 | +25,733 | 113.59% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 48,207 | 2,300 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 46,373 | 2,212 | 0.02% | 0.03% | 96 | -663 | -1.41% | Q1 2026 | Apr 20, 2026 |
| US BANCORP \DE\ | History | Added to | 45,765 | 2,183 | 0.0% | 0.0% | 97 | +43,041 | 1580.07% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 43,514 | 2,076 | 0.0% | 0.0% | 98 | +39,142 | 895.29% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 41,802 | 1,994 | 0.01% | 0.01% | 99 | +5,938 | 16.56% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 39,358 | 1,878 | 0.0% | 0.0% | 100 | +9,979 | 33.97% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 38,994 | 1,860 | 0.01% | 0.01% | 101 | +395 | 1.02% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 37,712 | 1,799 | 0.07% | — | 102 | +37,712 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 36,941 | 1,762 | 0.01% | 0.01% | 103 | -11,836 | -24.27% | Q1 2026 | May 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 36,893 | 1,761 | 0.0% | 0.0% | 104 | -8,759 | -19.19% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 35,960 | 1,716 | 0.01% | 0.03% | 105 | -21,045 | -36.92% | Q1 2026 | May 04, 2026 |
| Walleye Capital LLC | History | New | 34,282 | 1,635 | 0.01% | — | 106 | +34,282 | New | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 34,156 | 1,629 | 0.0% | 0.0% | 107 | -586 | -1.69% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,731 | 1,561 | 0.0% | 0.0% | 108 | +301 | 0.93% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 32,700 | 1,560 | 0.03% | 0.04% | 109 | -600 | -1.8% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 33,793 | 1,537 | 0.0% | 0.0% | 110 | +33,566 | 14786.78% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 29,998 | 1,432 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 29,679 | 1,416 | 0.0% | — | 112 | +29,679 | New | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | Added to | 29,522 | 1,408 | 0.05% | 0.01% | 113 | +25,211 | 584.81% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 29,237 | 1,395 | 0.0% | 0.0% | 114 | +12,990 | 79.95% | Q1 2026 | May 15, 2026 |
| Keebeck Wealth Management | History | No change | 29,048 | 1,386 | 0.16% | 0.22% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 28,475 | 1,358 | 0.01% | 0.01% | 116 | +1,175 | 4.3% | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 27,530 | 1,313 | 0.02% | 0.03% | 117 | -4,995 | -15.36% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | New | 25,000 | 1,193 | 0.02% | — | 118 | +25,000 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 24,561 | 1,172 | 0.0% | 0.0% | 119 | -25,587 | -51.02% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 24,532 | 1,170 | 0.0% | 0.0% | 120 | +6,127 | 33.29% | Q1 2026 | May 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 24,128 | 1,151 | 0.0% | 0.0% | 121 | +600 | 2.55% | Q1 2026 | Apr 28, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 23,965 | 1,143 | 0.0% | 0.0% | 122 | -926 | -3.72% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | New | 22,774 | 1,086 | 0.04% | — | 123 | +22,774 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,554 | 1,076 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Added to | 22,113 | 1,055 | 0.03% | 0.0% | 125 | +21,842 | 8059.78% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 22,093 | 1,054 | 0.03% | 0.05% | 126 | -3,844 | -14.82% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 15,873 | 1,018 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Added to | 21,102 | 1,007 | 0.01% | 0.01% | 128 | +182 | 0.87% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 20,421 | 974 | 0.0% | — | 129 | +20,421 | New | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 19,672 | 938 | 0.01% | 0.02% | 130 | -171 | -0.86% | Q1 2026 | Apr 24, 2026 |
| Engineers Gate Manager LP | History | Added to | 19,516 | 931 | 0.01% | 0.01% | 131 | +12,026 | 160.56% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 19,445 | 927 | 0.0% | 0.0% | 132 | +2,043 | 11.74% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Reduced | 19,419 | 926 | 0.01% | 0.01% | 133 | -25 | -0.13% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 19,403 | 925 | 0.0% | 0.0% | 134 | +19,077 | 5851.84% | Q1 2026 | May 08, 2026 |
| MEKETA INVESTMENT GROUP INC /ADV | History | No change | 14,363 | 921 | 3.11% | 3.11% | 135 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 19,406 | 918 | 0.01% | 0.01% | 136 | +11,973 | 161.08% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,070 | 910 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 18,234 | 870 | 0.0% | 0.01% | 138 | +213 | 1.18% | Q1 2026 | May 01, 2026 |
| CIBC Bancorp USA Inc. | History | New | 18,043 | 867 | 0.0% | — | 139 | +18,043 | New | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 17,550 | 837 | 0.0% | 0.0% | 140 | +5,979 | 51.67% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 17,413 | 830 | 0.0% | — | 141 | +17,413 | New | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 16,895 | 806 | 0.01% | 0.01% | 142 | +200 | 1.2% | Q1 2026 | Apr 29, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 16,683 | 796 | 0.08% | 0.13% | 143 | -4,713 | -22.03% | Q1 2026 | Apr 09, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 16,470 | 785 | 0.0% | 0.0% | 144 | +15,926 | 2927.57% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,311 | 778 | 0.0% | 0.0% | 145 | -1,981 | -10.83% | Q1 2026 | May 12, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 16,225 | 774 | 0.01% | 0.06% | 146 | -54,912 | -77.19% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,108 | 768 | 0.01% | 0.01% | 147 | -8,791 | -35.31% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,600 | 744 | 0.0% | 0.0% | 148 | +500 | 3.31% | Q1 2026 | Apr 29, 2026 |
| LPL Financial LLC | History | Reduced | 15,549 | 742 | 0.0% | 0.0% | 149 | -42,520 | -73.22% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,409 | 735 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 14,864 | 709 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,732 | 703 | 0.0% | 0.0% | 152 | +6,104 | 70.75% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 14,310 | 682 | 0.0% | 0.0% | 153 | -225 | -1.55% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 13,224 | 631 | 0.0% | 0.0% | 155 | -6,818 | -34.02% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,219 | 631 | 0.0% | 0.0% | 154 | -2,281 | -14.72% | Q1 2026 | Apr 27, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 12,725 | 607 | 0.03% | 0.04% | 156 | +980 | 8.34% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 12,200 | 582 | 0.0% | 0.0% | 157 | +8,100 | 197.56% | Q1 2026 | Apr 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,133 | 578 | 0.0% | 0.01% | 158 | -203,795 | -94.38% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,893 | 567 | 0.0% | 0.0% | 159 | -1,884 | -13.67% | Q1 2026 | Apr 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,561 | 552 | 0.03% | 0.07% | 160 | -828 | -6.68% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 11,432 | 545 | 0.0% | 0.0% | 161 | +9,519 | 497.6% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,365 | 542 | 0.0% | 0.03% | 162 | -512,298 | -97.83% | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 11,630 | 540 | 0.09% | — | 163 | +11,630 | New | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 11,161 | 532 | 0.0% | 0.0% | 164 | +751 | 7.21% | Q1 2026 | Apr 22, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 11,135 | 531 | 0.04% | — | 165 | +11,135 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,900 | 520 | 0.0% | 0.0% | 166 | -2,704 | -19.88% | Q1 2026 | Apr 24, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 10,784 | 514 | 0.01% | 0.01% | 167 | +68 | 0.63% | Q1 2026 | May 04, 2026 |
| Bull Harbor Capital LLC | History | New | 9,813 | 468 | 0.13% | — | 168 | +9,813 | New | Q1 2026 | May 18, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 9,163 | 437 | 0.05% | — | 169 | +9,163 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 8,873 | 423 | 0.07% | — | 170 | +8,873 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 8,743 | 417 | 0.01% | — | 172 | +8,743 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,753 | 417 | 0.0% | 0.0% | 171 | +1,854 | 26.87% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,563 | 409 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 8,438 | 402 | 0.0% | 0.01% | 174 | +118 | 1.42% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,319 | 396 | 0.0% | 0.0% | 175 | -1,370 | -14.14% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | New | 8,218 | 392 | 0.04% | — | 176 | +8,218 | New | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | New | 8,013 | 382 | 0.11% | — | 177 | +8,013 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 7,438 | 354 | 0.0% | — | 178 | +7,438 | New | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 7,384 | 352 | 0.0% | 0.01% | 179 | -2,403 | -24.55% | Q1 2026 | Apr 23, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 7,365 | 351 | 0.0% | — | 180 | +7,365 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 6,780 | 323 | 0.0% | 0.03% | 181 | -153,014 | -95.76% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 6,602 | 315 | 0.0% | 0.0% | 182 | +1,075 | 19.45% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,553 | 308 | 0.0% | — | 183 | +6,553 | New | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,373 | 304 | 0.0% | 0.0% | 184 | +33 | 0.52% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 4,618 | 296 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 6,074 | 289 | 0.0% | — | 186 | +6,074 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,904 | 281 | 0.0% | 0.0% | 187 | +5,377 | 1020.3% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,666 | 270 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,381 | 256 | 0.0% | 0.0% | 189 | +495 | 10.13% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | New | 4,696 | 224 | 0.01% | — | 190 | +4,696 | New | Q1 2026 | Apr 29, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 4,617 | 220 | 0.0% | 0.0% | 191 | +1,363 | 41.89% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 4,571 | 218 | 0.0% | 0.0% | 192 | +368 | 8.76% | Q1 2026 | May 05, 2026 |
| OPPENHEIMER & CO INC | History | New | 4,416 | 210 | 0.0% | — | 193 | +4,416 | New | Q1 2026 | Apr 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 4,366 | 208 | 0.0% | — | 196 | +4,366 | New | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 4,369 | 208 | 0.0% | 0.0% | 194 | -1,528 | -25.91% | Q1 2026 | Apr 24, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 4,378 | 208 | 0.0% | 0.01% | 195 | -958 | -17.95% | Q1 2026 | May 14, 2026 |
| nVerses Capital, LLC | History | New | 4,343 | 207 | 0.19% | — | 197 | +4,343 | New | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 4,224 | 201 | 0.0% | 0.0% | 198 | -1,233 | -22.59% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4,178 | 199 | 0.04% | — | 199 | +4,178 | New | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | New | 107,000 | 181 | 0.0% | — | 200 | +107,000 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,831 | 180 | 0.0% | 0.0% | 201 | +246 | 6.86% | Q1 2026 | Apr 07, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 3,500 | 167 | 0.01% | 0.01% | 202 | -99 | -2.75% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,974 | 141 | 0.0% | 0.01% | 203 | +184 | 6.59% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,921 | 139 | 0.0% | 0.0% | 204 | +1,973 | 208.12% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,621 | 125 | 0.0% | 0.0% | 205 | +2,332 | 806.92% | Q1 2026 | May 01, 2026 |
| KBC Group NV | History | No change | 2,537 | 121 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TEMA ETFS LLC | History | Added to | 2,274 | 108 | 0.01% | 0.01% | 207 | +363 | 19.0% | Q1 2026 | Apr 15, 2026 |
| AlphaQuest LLC | History | No change | 1,258 | 80 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,197 | 57 | 0.0% | 0.0% | 209 | -226 | -15.88% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 979 | 46 | 0.0% | 0.01% | 210 | +318 | 48.11% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 945 | 45 | 0.0% | 0.0% | 211 | -468 | -33.12% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 844 | 40 | 0.0% | 0.0% | 212 | -169 | -16.68% | Q1 2026 | Apr 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 780 | 36 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 722 | 34 | 0.0% | 0.0% | 214 | -58 | -7.44% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 698 | 33 | 0.01% | — | 215 | +694 | 17350.0% | Q1 2026 | May 21, 2026 |
| Bayforest Capital Ltd | History | New | 674 | 32 | 0.04% | — | 217 | +674 | New | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | Added to | 676 | 32 | 0.0% | 0.0% | 216 | +512 | 312.2% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 553 | 26 | 0.0% | 0.0% | 218 | +134 | 31.98% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 518 | 24 | 0.0% | 0.0% | 219 | +282 | 119.49% | Q1 2026 | May 15, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 512 | 24 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | No change | 452 | 21 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 366 | 17 | 0.0% | 0.0% | 222 | -116 | -24.07% | Q1 2026 | Apr 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 368 | 17 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 327 | 15 | 0.0% | 0.0% | 224 | -124 | -27.49% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 312 | 14 | 0.0% | 0.01% | 225 | -961 | -75.49% | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | Reduced | 300 | 14 | 0.0% | 0.0% | 226 | -500 | -62.5% | Q1 2026 | Apr 22, 2026 |
| Kilter Group LLC | History | New | 299 | 14 | 0.01% | — | 227 | +299 | New | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 231 | 11 | 0.0% | 0.0% | 228 | +188 | 437.21% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 184 | 8 | 0.0% | 0.0% | 230 | -63 | -25.51% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 140 | 8 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Reduced | 167 | 7 | 0.0% | 0.0% | 231 | -215 | -56.28% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 162 | 7 | 0.0% | 0.0% | 232 | -24 | -12.9% | Q1 2026 | Jun 02, 2026 |
| Covestor Ltd | History | Added to | 129 | 6 | 0.0% | 0.0% | 233 | +88 | 214.63% | Q1 2026 | May 05, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 4 | 0.0% | 0.0% | 235 | -200 | -66.67% | Q1 2026 | May 12, 2026 |
| Crews Bank & Trust | History | New | 85 | 4 | 0.0% | — | 239 | +85 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 85 | 4 | 0.0% | — | 236 | +79 | 1316.67% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | Reduced | 98 | 4 | 0.0% | 0.0% | 238 | -73 | -42.69% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 91 | 4 | 0.0% | 0.0% | 234 | -24 | -20.87% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 65 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 66 | 3 | 0.0% | 0.0% | 241 | -348 | -84.06% | Q1 2026 | May 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 68 | 3 | 0.0% | — | 243 | +68 | New | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Added to | 81 | 3 | 0.0% | 0.0% | 242 | +56 | 224.0% | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 73 | 3 | 0.0% | 0.0% | 240 | +1 | 1.39% | Q1 2026 | Apr 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 62 | 2 | 0.0% | — | 246 | +58 | 1450.0% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 43 | 2 | 0.0% | — | 247 | +43 | New | Q1 2026 | May 08, 2026 |
| First Pacific Financial | History | Reduced | 48 | 2 | 0.0% | 0.0% | 244 | -13 | -21.31% | Q1 2026 | Apr 23, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 48 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | Reduced | 28 | 1 | 0.0% | 0.0% | 251 | -55 | -66.27% | Q1 2026 | May 06, 2026 |
| Bogart Wealth, LLC | History | New | 22 | 1 | 0.0% | — | 253 | +22 | New | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 34 | 1 | 0.0% | 0.0% | 248 | +16 | 88.89% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 38 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 37 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 22 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -549,229 | -100.0% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -461,037 | -100.0% | Q1 2026 | May 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.03% | — | -381,770 | -100.0% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -197,770 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -65,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.22% | — | -62,443 | -100.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -50,422 | -100.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,573 | -100.0% | Q1 2026 | May 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.21% | — | -42,031 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -38,397 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.15% | — | -32,134 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -30,387 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,848 | -100.0% | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,627 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q1 2026 | May 15, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,670 | -100.0% | Q1 2026 | Apr 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,182 | -100.0% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,958 | -100.0% | Q1 2026 | May 04, 2026 |
| CIM, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,939 | -100.0% | Q1 2026 | May 18, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,418 | -100.0% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,137 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.09% | — | -3,705 | -100.0% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,597 | -100.0% | Q1 2026 | May 26, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,499 | -100.0% | Q1 2026 | May 05, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,447 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,205 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,154 | -100.0% | Q1 2026 | May 11, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,152 | -100.0% | Q1 2026 | May 12, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,126 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,683 | -100.0% | Q1 2026 | May 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2026 | Apr 17, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 05, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 18 | 0 | — | — | — | +17 | 1700.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | Apr 24, 2026 |
| JPL Wealth Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 08, 2026 |
| CVA Family Office, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| TopTier Wealth Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 05, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | Apr 22, 2026 |