STEVANATO GROUP S P A - T9224W109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | History | Added to | 8,491,751 | 116,761 | 2.33% | 2.67% | 1 | +602,050 | 7.63% | Q1 2026 | Apr 24, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 4,475,492 | 61,538 | 0.05% | 0.07% | 2 | -312,219 | -6.52% | Q1 2026 | May 14, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 3,489,716 | 47,983 | 0.81% | 1.06% | 3 | -10,605 | -0.3% | Q1 2026 | May 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 3,224,908 | 44,343 | 0.03% | 0.01% | 4 | +2,658,203 | 469.06% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Added to | 2,500,438 | 34,381 | 0.1% | 0.11% | 5 | +498,714 | 24.91% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 2,290,060 | 31,488 | 0.05% | 0.07% | 6 | -59,782 | -2.54% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,316,535 | 18,102 | 0.0% | 0.0% | 7 | +1,012,534 | 333.07% | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 1,270,811 | 17,473 | 1.26% | 1.76% | 8 | -7,375 | -0.58% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,045,459 | 14,375 | 0.38% | 0.54% | 9 | -168,830 | -13.9% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 851,600 | 11,709 | 0.0% | 0.0% | 10 | -9,835 | -1.14% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 849,220 | 11,676 | 0.0% | 0.01% | 11 | -18,573 | -2.14% | Q1 2026 | May 06, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 841,326 | 11,568 | 0.11% | 0.1% | 12 | +348,303 | 70.65% | Q1 2026 | May 12, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 744,229 | 10,233 | 0.2% | 0.26% | 13 | -975 | -0.13% | Q1 2026 | May 04, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 673,148 | 9,255 | 0.23% | 0.27% | 14 | -42,011 | -5.87% | Q1 2026 | Apr 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 645,980 | 8,882 | 0.1% | 0.14% | 15 | -3,075 | -0.47% | Q1 2026 | May 07, 2026 |
| COOPER INVESTORS PTY LTD | History | Reduced | 640,229 | 8,803 | 3.59% | 4.65% | 16 | -55,016 | -7.91% | Q1 2026 | Apr 27, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 612,935 | 8,427 | 0.01% | 0.0% | 17 | +598,647 | 4189.86% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 406,803 | 8,184 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Added to | 497,310 | 6,838 | 0.03% | 0.03% | 19 | +4,304 | 0.87% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | New | 491,408 | 6,756 | 0.01% | — | 20 | +491,408 | New | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 457,138 | 6,285 | 0.23% | 0.3% | 21 | -21,873 | -4.57% | Q1 2026 | Apr 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 433,541 | 5,961 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 431,763 | 5,936 | 0.0% | 0.0% | 23 | +365,200 | 548.65% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 421,696 | 5,798 | 0.0% | 0.0% | 24 | +57,536 | 15.8% | Q1 2026 | May 15, 2026 |
| Roubaix Capital, LLC | History | Added to | 385,316 | 5,298 | 2.47% | 1.68% | 25 | +189,343 | 96.62% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 375,373 | 5,161 | 0.0% | 0.0% | 26 | -57,490 | -13.28% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 371,969 | 5,114 | 0.0% | 0.0% | 27 | +6,671 | 1.83% | Q1 2026 | May 13, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 371,470 | 5,107 | 0.01% | 0.02% | 28 | -8,530 | -2.24% | Q1 2026 | May 15, 2026 |
| BALANCE CAPITAL PARTNERS L.P. | History | New | 330,534 | 4,544 | 5.17% | — | 29 | +330,534 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 327,651 | 4,505 | 0.01% | 0.0% | 30 | +215,398 | 191.89% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 315,191 | 4,333 | 0.0% | 0.0% | 31 | +301,395 | 2184.65% | Q1 2026 | May 15, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 274,676 | 3,776 | 0.47% | 0.28% | 32 | +127,651 | 86.82% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 266,218 | 3,660 | 0.0% | 0.01% | 33 | +10,203 | 3.99% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 263,324 | 3,620 | 0.0% | 0.0% | 34 | -261,887 | -49.86% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 235,183 | 3,233 | 0.0% | 0.0% | 35 | +7,017 | 3.08% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 179,075 | 2,462 | 0.0% | 0.0% | 36 | +166,875 | 1367.83% | Q1 2026 | May 15, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 175,889 | 2,418 | 0.03% | 0.04% | 37 | -3,555 | -1.98% | Q1 2026 | May 01, 2026 |
| Montanaro Asset Management Ltd | History | No change | 175,000 | 2,406 | 0.72% | 0.98% | 38 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 170,994 | 2,351 | 0.08% | 0.0% | 39 | +165,377 | 2944.22% | Q1 2026 | May 07, 2026 |
| Massar Capital Management, LP | History | New | 168,448 | 2,316 | 0.25% | — | 40 | +168,448 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 163,149 | 2,243 | 0.0% | 0.0% | 41 | -784,125 | -82.78% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 162,155 | 2,229 | 0.12% | 0.25% | 42 | -87,355 | -35.01% | Q1 2026 | May 05, 2026 |
| First Eagle Investment Management, LLC | History | New | 157,500 | 2,165 | 0.0% | — | 43 | +157,500 | New | Q1 2026 | May 14, 2026 |
| Pembroke Management, LTD | History | Reduced | 150,818 | 2,073 | 0.3% | 2.63% | 44 | -1,113,015 | -88.07% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 137,359 | 1,888 | 0.0% | 0.0% | 45 | -3,961 | -2.8% | Q1 2026 | May 04, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 135,000 | 1,856 | 0.04% | — | 46 | +135,000 | New | Q1 2026 | Apr 30, 2026 |
| MARSHALL WACE, LLP | History | New | 134,231 | 1,845 | 0.0% | — | 47 | +134,231 | New | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 127,166 | 1,748 | 0.0% | — | 48 | +127,166 | New | Q1 2026 | May 15, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 126,281 | 1,736 | 0.06% | 0.09% | 49 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 122,038 | 1,678 | 0.0% | 0.01% | 50 | -23,155 | -15.95% | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 113,577 | 1,562 | 0.0% | 0.0% | 51 | +16,470 | 16.96% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 99,428 | 1,367 | 0.0% | 0.0% | 52 | +11,726 | 13.37% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 95,914 | 1,318 | 0.0% | — | 53 | +95,914 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 90,028 | 1,237 | 0.0% | 0.0% | 54 | +51,395 | 133.03% | Q1 2026 | May 11, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 86,167 | 1,184 | 0.04% | 0.06% | 55 | -19,864 | -18.73% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 85,875 | 1,180 | 0.01% | 0.01% | 56 | -8,002 | -8.52% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 83,849 | 1,152 | 0.0% | 0.0% | 57 | -74,229 | -46.96% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Added to | 83,609 | 1,149 | 0.0% | 0.0% | 58 | +50,258 | 150.69% | Q1 2026 | May 15, 2026 |
| Vancity Investment Management Ltd | History | New | 74,153 | 1,020 | 0.16% | — | 59 | +74,153 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 68,346 | 939 | 0.01% | — | 60 | +68,346 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 64,548 | 887 | 0.0% | 0.0% | 61 | +34,351 | 113.76% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 64,113 | 881 | 0.0% | 0.0% | 62 | -37,439 | -36.87% | Q1 2026 | May 06, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 57,904 | 796 | 0.0% | 0.02% | 63 | -730,376 | -92.65% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 57,727 | 777 | 0.14% | — | 64 | +57,727 | New | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 55,166 | 758 | 0.0% | 0.01% | 65 | -11,293 | -16.99% | Q1 2026 | May 11, 2026 |
| Maridea Wealth Management LLC | History | Added to | 53,630 | 737 | 0.11% | 0.1% | 66 | +21,340 | 66.09% | Q1 2026 | Apr 21, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 50,199 | 690 | 0.04% | 0.08% | 67 | -33,806 | -40.24% | Q1 2026 | May 08, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Reduced | 50,000 | 687 | 0.02% | 0.33% | 68 | -410,704 | -89.15% | Q1 2026 | Apr 27, 2026 |
| ELWOOD CAPITAL PARTNERS LP | History | New | 50,000 | 687 | 0.35% | — | 69 | +50,000 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 49,700 | 683 | 0.01% | — | 70 | +49,700 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 44,867 | 616 | 0.0% | — | 71 | +44,867 | New | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 38,461 | 528 | 0.0% | 0.0% | 72 | +8,770 | 29.54% | Q1 2026 | May 26, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 32,751 | 450 | 0.01% | 0.02% | 73 | -39,803 | -54.86% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 31,226 | 429 | 0.0% | 0.0% | 74 | +328 | 1.06% | Q1 2026 | Apr 27, 2026 |
| Fieldview Capital Management, LLC | History | New | 29,806 | 409 | 0.12% | — | 75 | +29,806 | New | Q1 2026 | May 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 27,000 | 371 | 0.04% | — | 76 | +27,000 | New | Q1 2026 | May 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 26,870 | 369 | 0.0% | 0.08% | 77 | -2,330,649 | -98.86% | Q1 2026 | May 01, 2026 |
| ALLIANZ SE | History | No change | 26,050 | 358 | 0.0% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Callan Family Office, LLC | History | Added to | 25,251 | 347 | 0.01% | 0.01% | 79 | +2,293 | 9.99% | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 24,200 | 333 | 0.0% | 0.0% | 80 | +5,600 | 30.11% | Q1 2026 | Apr 28, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 24,000 | 330 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 22,578 | 310 | 0.01% | 0.0% | 82 | +22,031 | 4027.61% | Q1 2026 | May 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 18,353 | 298 | 0.01% | 0.01% | 83 | +3,543 | 23.92% | Q1 2026 | May 01, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 20,111 | 276 | 0.04% | 0.07% | 84 | +5,848 | 41.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 18,270 | 251 | 0.0% | 0.0% | 85 | +4,345 | 31.2% | Q1 2026 | May 14, 2026 |
| First Bank & Trust | History | Added to | 17,814 | 244 | 0.04% | 0.06% | 86 | +705 | 4.12% | Q1 2026 | Apr 10, 2026 |
| Virtu Financial LLC | History | New | 17,359 | 239 | 0.01% | — | 87 | +17,359 | New | Q1 2026 | May 14, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | New | 13,325 | 183 | 0.01% | — | 88 | +13,325 | New | Q1 2026 | May 08, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Reduced | 9,639 | 178 | 0.02% | 0.1% | 89 | -42,925 | -81.66% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 12,051 | 165 | 0.0% | 0.0% | 90 | +205 | 1.73% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 11,895 | 163 | 0.0% | 0.0% | 91 | -26,885 | -69.33% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 11,777 | 161 | 0.0% | 0.01% | 92 | -5,646 | -32.41% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 11,185 | 153 | 0.0% | — | 93 | +11,185 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11,042 | 151 | 0.0% | 0.0% | 94 | -1,466 | -11.72% | Q1 2026 | May 08, 2026 |
| Dakota Wealth Management | History | New | 10,765 | 148 | 0.0% | — | 95 | +10,765 | New | Q1 2026 | May 07, 2026 |
| Hardy Reed LLC | History | New | 10,660 | 146 | 0.01% | — | 97 | +10,660 | New | Q1 2026 | Apr 28, 2026 |
| Walleye Capital LLC | History | Reduced | 10,640 | 146 | 0.0% | 0.0% | 96 | -2 | -0.02% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,446 | 143 | 0.0% | 0.0% | 98 | -63,773 | -85.93% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 10,231 | 140 | 0.0% | 0.0% | 99 | -7,364 | -41.85% | Q1 2026 | May 05, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 9,719 | 131 | 0.01% | 0.03% | 100 | -11,778 | -54.79% | Q1 2026 | May 14, 2026 |
| Hilltop National Bank | History | Added to | 7,856 | 108 | 0.03% | 0.03% | 101 | +1,215 | 18.3% | Q1 2026 | Apr 02, 2026 |
| BARCLAYS PLC | History | New | 7,779 | 106 | 0.0% | — | 102 | +7,779 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,486 | 102 | 0.0% | 0.0% | 103 | +4,133 | 123.26% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 4,556 | 62 | 0.0% | 0.0% | 104 | -611 | -11.83% | Q1 2026 | Jun 02, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,196 | 57 | 0.0% | 0.0% | 105 | +773 | 22.58% | Q1 2026 | May 01, 2026 |
| FNY Investment Advisers, LLC | History | New | 3,500 | 48 | 0.02% | — | 106 | +3,500 | New | Q1 2026 | Apr 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,391 | 46 | 0.0% | 0.0% | 107 | -112 | -3.2% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,282 | 44 | 0.0% | 0.0% | 108 | +2,832 | 629.33% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,893 | 39 | 0.0% | 0.0% | 109 | -5,431 | -65.25% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 2,856 | 39 | 0.0% | — | 110 | +2,856 | New | Q1 2026 | May 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 2,788 | 38 | 0.0% | 0.0% | 111 | +348 | 14.26% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,868 | 25 | 0.0% | 0.0% | 112 | +395 | 26.82% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,325 | 18 | 0.0% | 0.0% | 113 | -21,280 | -94.14% | Q1 2026 | May 06, 2026 |
| FIRST HORIZON CORP | History | Reduced | 1,154 | 15 | 0.0% | 0.0% | 114 | -729 | -38.71% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 910 | 12 | 0.0% | 0.0% | 116 | -65 | -6.67% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 600 | 12 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | New | 637 | 8 | 0.0% | — | 117 | +637 | New | Q1 2026 | May 15, 2026 |
| HighMark Wealth Management LLC | History | No change | 552 | 7 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 503 | 6 | 0.0% | 0.0% | 119 | -1 | -0.2% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 415 | 5 | 0.0% | 0.0% | 120 | +346 | 501.45% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 150 | 2 | 0.0% | — | 124 | +150 | New | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 206 | 2 | 0.0% | 0.0% | 122 | -38 | -15.57% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | No change | 168 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | No change | 157 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 83 | 1 | 0.0% | 0.0% | 125 | -1,022 | -92.49% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 125 | 1 | 0.0% | — | 126 | +125 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 91 | 1 | 0.0% | — | 127 | +91 | New | Q1 2026 | May 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,772,896 | -100.0% | Q1 2026 | May 06, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -834,043 | -100.0% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -801,304 | -100.0% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -650,811 | -100.0% | Q1 2026 | May 14, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.41% | — | -350,282 | -100.0% | Q1 2026 | Apr 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -338,998 | -100.0% | Q1 2026 | May 15, 2026 |
| COMGEST GLOBAL INVESTORS S.A.S. | History | Closed out | 0 | 0 | — | 0.12% | — | -331,673 | -100.0% | Q1 2026 | May 13, 2026 |
| Heights Point Management, LP | History | Closed out | 0 | 0 | — | 4.73% | — | -275,565 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,155 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.04% | — | -46,543 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -25,985 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,325 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -16,200 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,996 | -100.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,602 | -100.0% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,020 | -100.0% | Q1 2026 | May 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,096 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,474 | -100.0% | Q1 2026 | May 11, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -1,330 | -100.0% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 29 | 0 | — | 0.0% | — | -720 | -96.13% | Q1 2026 | Jun 02, 2026 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2026 | May 14, 2026 |
| Whipplewood Advisors, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | Apr 30, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 22, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 36 | 0 | — | — | — | +9 | 33.33% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cheviot Value Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WealthCollab, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |