Waystar Holding Corp. - WAY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQT Fund Management S.a r.l. | History | No change | 24,879,437 | 599,843 | 58.76% | 73.27% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 19,025,452 | 458,703 | 0.3% | 0.42% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 12,330,872 | 403,836 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 16,665,732 | 401,810 | 0.01% | 0.01% | 4 | +199,492 | 1.21% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 14,962,419 | 360,743 | 0.02% | 0.02% | 5 | +925,310 | 6.59% | Q1 2026 | May 15, 2026 |
| BAIN CAPITAL INVESTORS LLC | History | No change | 13,243,539 | 319,301 | 9.77% | 9.38% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ADVENT INTERNATIONAL, L.P. | History | No change | 11,059,899 | 266,654 | 6.28% | 7.5% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,406,778 | 154,467 | 0.01% | — | 8 | +6,406,778 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,145,224 | 124,051 | 0.0% | — | 9 | +5,145,224 | New | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 4,671,179 | 112,622 | 0.09% | 0.13% | 10 | -799,753 | -14.62% | Q1 2026 | May 14, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | New | 4,443,671 | 106,975 | 6.34% | — | 11 | +4,443,671 | New | Q1 2026 | May 14, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 4,408,404 | 106,286 | 0.17% | 0.16% | 12 | +1,243,858 | 39.31% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 4,289,115 | 103,410 | 0.0% | 0.0% | 13 | +155,063 | 3.75% | Q1 2026 | May 15, 2026 |
| PointState Capital LP | History | Added to | 3,767,798 | 90,841 | 1.15% | 1.34% | 14 | +994,557 | 35.86% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,453,757 | 83,270 | 0.03% | 0.0% | 15 | +3,447,019 | 51157.9% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,892,142 | 69,742 | 0.0% | 0.01% | 16 | -505,911 | -14.89% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,617,759 | 63,114 | 0.01% | 0.01% | 17 | -209,715 | -7.42% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Added to | 2,325,569 | 56,069 | 0.17% | 0.12% | 18 | +931,935 | 66.87% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 2,198,468 | 53,005 | 1.41% | 1.39% | 19 | +275,358 | 14.32% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 2,152,949 | 51,907 | 0.01% | 0.01% | 20 | -157,643 | -6.82% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,112,133 | 50,923 | 0.02% | 0.04% | 21 | -802,485 | -27.53% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,065,258 | 49,793 | 0.0% | 0.0% | 22 | +789,132 | 61.84% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,046,396 | 49,329 | 0.01% | 0.01% | 23 | +868,853 | 73.79% | Q1 2026 | May 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,991,050 | 48,005 | 0.02% | 0.01% | 24 | +1,201,359 | 152.13% | Q1 2026 | May 18, 2026 |
| NORGES BANK | History | No change | 1,362,650 | 44,626 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,717,806 | 41,418 | 0.0% | 0.01% | 26 | +106,361 | 6.6% | Q1 2026 | May 15, 2026 |
| Sio Capital Management, LLC | History | Added to | 1,642,236 | 39,594 | 5.68% | 3.16% | 27 | +1,028,511 | 167.58% | Q1 2026 | May 14, 2026 |
| RTW INVESTMENTS, LP | History | New | 1,630,000 | 39,299 | 0.39% | — | 28 | +1,630,000 | New | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Added to | 1,609,775 | 38,811 | 0.01% | 0.0% | 29 | +1,114,775 | 225.21% | Q1 2026 | May 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | New | 1,603,517 | 38,660 | 0.24% | — | 30 | +1,603,517 | New | Q1 2026 | May 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 1,595,964 | 38,478 | 0.07% | 0.08% | 31 | +196,535 | 14.04% | Q1 2026 | May 01, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 1,582,658 | 38,157 | 0.01% | — | 32 | +1,582,658 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,247,808 | 30,084 | 0.0% | 0.01% | 33 | +99,655 | 8.68% | Q1 2026 | May 15, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 1,228,420 | 29,617 | 0.16% | 0.11% | 34 | +587,610 | 91.7% | Q1 2026 | Apr 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,220,241 | 29,420 | 0.01% | 0.0% | 35 | +1,155,504 | 1784.92% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 1,167,474 | 28,147 | 0.83% | 1.01% | 36 | +326,874 | 38.89% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,179,208 | 27,664 | 0.0% | 0.0% | 37 | +166,732 | 16.47% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,119,526 | 26,991 | 0.0% | 0.0% | 38 | +68,325 | 6.5% | Q1 2026 | May 14, 2026 |
| AVENIR CORP | History | Added to | 973,260 | 23,465 | 2.86% | 2.65% | 39 | +226,793 | 30.38% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 959,167 | 23,125 | 0.0% | 0.0% | 40 | +120,353 | 14.35% | Q1 2026 | May 15, 2026 |
| Clarkston Capital Partners, LLC | History | New | 950,531 | 22,917 | 1.75% | — | 41 | +950,531 | New | Q1 2026 | May 14, 2026 |
| Select Equity Group, L.P. | History | Added to | 923,241 | 22,259 | 0.11% | 0.09% | 42 | +288,631 | 45.48% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 908,869 | 21,912 | 0.0% | 0.0% | 43 | +269,267 | 42.1% | Q1 2026 | May 15, 2026 |
| BAIN CAPITAL VENTURE INVESTORS, LLC | History | No change | 882,965 | 21,288 | 12.17% | 11.35% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 819,027 | 19,746 | 0.01% | 0.01% | 45 | -7,843 | -0.95% | Q1 2026 | May 04, 2026 |
| Blue Door Asset Management, LLC | History | Added to | 811,800 | 19,572 | 12.34% | 5.33% | 46 | +409,500 | 101.79% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 785,322 | 18,934 | 0.0% | — | 47 | +785,322 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 774,121 | 18,664 | 0.01% | 0.0% | 48 | +594,912 | 331.97% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 699,892 | 16,874 | 0.0% | 0.0% | 49 | +15,106 | 2.21% | Q1 2026 | May 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 644,635 | 15,542 | 0.0% | 0.0% | 50 | -27,098 | -4.03% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 601,241 | 14,495 | 0.1% | 0.11% | 51 | +123,063 | 25.74% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 598,474 | 14,429 | 0.0% | 0.01% | 52 | -91,127 | -13.21% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 597,713 | 14,410 | 0.01% | 0.01% | 53 | +222,333 | 59.23% | Q1 2026 | May 12, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Added to | 529,400 | 12,763 | 0.14% | 0.05% | 54 | +385,000 | 266.62% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 516,149 | 12,444 | 0.01% | 0.02% | 55 | -366,681 | -41.53% | Q1 2026 | May 06, 2026 |
| Walleye Capital LLC | History | New | 493,289 | 11,893 | 0.05% | — | 56 | +493,289 | New | Q1 2026 | May 13, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 493,203 | 11,891 | 0.02% | — | 57 | +493,203 | New | Q1 2026 | May 14, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 336,900 | 11,033 | 0.83% | 0.83% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mawer Investment Management Ltd. | History | Added to | 453,169 | 10,925 | 0.07% | 0.06% | 59 | +115,437 | 34.18% | Q1 2026 | May 06, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 443,058 | 10,682 | 1.1% | 1.15% | 60 | +74,035 | 20.06% | Q1 2026 | May 15, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 438,000 | 10,560 | 1.16% | 1.61% | 61 | +23,451 | 5.66% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 423,200 | 10,203 | 0.02% | 0.05% | 62 | -649,100 | -60.53% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 410,691 | 9,901 | 0.03% | 0.04% | 63 | +13,421 | 3.38% | Q1 2026 | May 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 407,442 | 9,823 | 0.36% | 0.39% | 64 | +20,736 | 5.36% | Q1 2026 | Apr 23, 2026 |
| Burkehill Global Management, LP | History | Reduced | 400,000 | 9,644 | 0.48% | 1.29% | 65 | -200,000 | -33.33% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 378,281 | 9,120 | 0.01% | 0.02% | 66 | -95,546 | -20.16% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 370,818 | 8,940 | 0.01% | 0.01% | 67 | +92,987 | 33.47% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 357,687 | 8,623 | 0.0% | 0.0% | 68 | -114,129 | -24.19% | Q1 2026 | Apr 30, 2026 |
| Ghisallo Capital Management LLC | History | No change | 350,000 | 8,438 | 0.23% | 0.51% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 345,486 | 8,329 | 0.0% | 0.02% | 70 | -2,767,637 | -88.9% | Q1 2026 | May 12, 2026 |
| Rhenman & Partners Asset Management AB | History | New | 342,566 | 8,259 | 1.02% | — | 71 | +342,566 | New | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 305,050 | 7,354 | 0.01% | 0.05% | 72 | -800,404 | -72.41% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 300,000 | 7,233 | 0.48% | 0.75% | 73 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 296,252 | 7,142 | 0.0% | 0.0% | 74 | -373,672 | -55.78% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 287,648 | 6,935 | 0.01% | 0.01% | 75 | -1,880 | -0.65% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 273,475 | 6,593 | 0.0% | 0.0% | 76 | +64,981 | 31.17% | Q1 2026 | May 15, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 271,601 | 6,548 | 0.27% | 0.27% | 77 | +69,915 | 34.67% | Q1 2026 | May 13, 2026 |
| Bellevue Group AG | History | Added to | 256,139 | 6,175 | 0.15% | 0.15% | 78 | +14,405 | 5.96% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | New | 250,000 | 6,027 | 0.04% | — | 79 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 238,142 | 5,741 | 0.0% | 0.0% | 80 | -32,272 | -11.93% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | New | 233,366 | 5,625 | 0.0% | — | 81 | +233,366 | New | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 232,517 | 5,605 | 0.0% | 0.0% | 82 | -11,707 | -4.79% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 227,100 | 5,475 | 0.0% | 0.0% | 83 | +1,200 | 0.53% | Q1 2026 | May 07, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 217,108 | 5,234 | 0.11% | 0.07% | 84 | +110,901 | 104.42% | Q1 2026 | May 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 216,616 | 5,222 | 0.38% | 0.54% | 85 | -20,419 | -8.61% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 203,877 | 4,915 | 0.01% | 0.02% | 86 | -13,754 | -6.32% | Q1 2026 | May 15, 2026 |
| Roubaix Capital, LLC | History | New | 200,167 | 4,826 | 2.25% | — | 87 | +200,167 | New | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 195,734 | 4,719 | 0.0% | 0.0% | 88 | +16,670 | 9.31% | Q1 2026 | May 13, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 187,130 | 4,511 | 1.14% | 0.12% | 89 | +172,260 | 1158.44% | Q1 2026 | May 06, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 185,165 | 4,464 | 0.02% | 0.01% | 90 | +117,751 | 174.67% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 178,206 | 4,296 | 0.01% | 0.01% | 91 | +72,968 | 69.34% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 128,203 | 4,198 | 0.0% | 0.0% | 92 | -11,003 | -7.9% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 172,696 | 4,163 | 0.01% | 0.01% | 93 | +47,010 | 37.4% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 172,576 | 4,160 | 0.01% | 0.04% | 94 | -325,489 | -65.35% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 172,380 | 4,156 | 0.09% | 0.12% | 95 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 163,915 | 3,951 | 0.01% | 0.0% | 96 | +152,985 | 1399.68% | Q1 2026 | May 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 155,390 | 3,746 | 0.02% | 0.03% | 97 | -42,238 | -21.37% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 151,030 | 3,641 | 0.0% | 0.01% | 98 | -117,128 | -43.68% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 149,981 | 3,616 | 0.0% | 0.0% | 99 | +11,335 | 8.18% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 145,977 | 3,519 | 0.05% | — | 100 | +145,977 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 140,756 | 3,393 | 0.01% | 0.01% | 101 | +29,730 | 26.78% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 140,729 | 3,392 | 0.0% | 0.0% | 102 | +34,729 | 32.76% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 134,039 | 3,279 | 0.0% | — | 103 | +134,039 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 133,688 | 3,223 | 0.0% | 0.0% | 104 | +118,359 | 772.12% | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 127,449 | 3,072 | 0.01% | 0.02% | 105 | -77,419 | -37.79% | Q1 2026 | May 08, 2026 |
| Bullseye Asset Management LLC | History | Added to | 126,002 | 3,038 | 1.76% | 2.01% | 106 | +12,000 | 10.53% | Q1 2026 | May 14, 2026 |
| Taproot Management LP | History | New | 119,532 | 2,881 | 0.54% | — | 107 | +119,532 | New | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 116,780 | 2,815 | 0.0% | 0.0% | 108 | +1,285 | 1.11% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | New | 114,446 | 2,759 | 0.0% | — | 109 | +114,446 | New | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 111,276 | 2,682 | 0.0% | — | 110 | +111,276 | New | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 100,613 | 2,425 | 0.0% | 0.05% | 111 | -826,559 | -89.15% | Q1 2026 | May 11, 2026 |
| Baird Financial Group, Inc. | History | Added to | 98,560 | 2,376 | 0.0% | 0.0% | 112 | +27,828 | 39.34% | Q1 2026 | May 14, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | New | 96,700 | 2,331 | 0.15% | — | 113 | +96,700 | New | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 97,551 | 2,288 | 0.0% | 0.0% | 114 | -8,670 | -8.16% | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 87,500 | 2,109 | 0.0% | 0.0% | 115 | -67,434 | -43.52% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 87,202 | 2,102 | 0.01% | 0.01% | 116 | +25,348 | 40.98% | Q1 2026 | May 05, 2026 |
| Twin Tree Management, LP | History | Reduced | 86,045 | 2,074 | 0.04% | 0.05% | 117 | -92,525 | -51.81% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 85,111 | 2,052 | 0.0% | 0.0% | 118 | -12,841 | -13.11% | Q1 2026 | May 15, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | Added to | 81,979 | 1,976 | 0.34% | 0.41% | 119 | +3,876 | 4.96% | Q1 2026 | Apr 16, 2026 |
| Aurora Investment Counsel | History | Added to | 79,000 | 1,904 | 1.06% | 1.04% | 120 | +18,733 | 31.08% | Q1 2026 | May 06, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 77,486 | 1,868 | 0.02% | 0.06% | 121 | -70,064 | -47.48% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 76,210 | 1,837 | 0.0% | 0.02% | 122 | -431,427 | -84.99% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 70,716 | 1,704 | 0.01% | 0.0% | 123 | +16,251 | 29.84% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 67,581 | 1,629 | 0.0% | 0.0% | 124 | +23,303 | 52.63% | Q1 2026 | May 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 63,624 | 1,533 | 0.0% | 0.0% | 125 | -8,222 | -11.44% | Q1 2026 | May 11, 2026 |
| Legato Capital Management LLC | History | New | 62,650 | 1,510 | 0.14% | — | 126 | +62,650 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 62,317 | 1,502 | 0.0% | 0.0% | 127 | +60,801 | 4010.62% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 61,610 | 1,485 | 0.01% | 0.01% | 128 | -379 | -0.61% | Q1 2026 | May 14, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 58,466 | 1,409 | 0.09% | 0.07% | 129 | +21,246 | 57.08% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 56,734 | 1,367 | 0.0% | 0.0% | 130 | +3,649 | 6.87% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 56,572 | 1,363 | 0.01% | 0.02% | 131 | -1,878 | -3.21% | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 55,967 | 1,349 | 0.0% | 0.0% | 132 | -6,704 | -10.7% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 55,155 | 1,329 | 0.06% | 0.03% | 133 | +38,767 | 236.56% | Q1 2026 | May 04, 2026 |
| F/m Investments LLC | History | Added to | 55,155 | 1,329 | 0.09% | 0.02% | 134 | +38,767 | 236.56% | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | New | 51,729 | 1,247 | 0.0% | — | 135 | +51,729 | New | Q1 2026 | May 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 50,900 | 1,227 | 0.02% | 0.03% | 136 | -1,700 | -3.23% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 49,071 | 1,183 | 0.0% | 0.0% | 137 | +10,675 | 27.8% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 48,627 | 1,172 | 0.0% | 0.0% | 138 | -128,621 | -72.57% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 48,500 | 1,169 | 0.0% | 0.0% | 139 | -2,800 | -5.46% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 47,285 | 1,140 | 0.0% | 0.05% | 140 | -1,558,545 | -97.06% | Q1 2026 | May 12, 2026 |
| ALLSTATE CORP | History | New | 46,895 | 1,130 | 0.01% | — | 141 | +46,895 | New | Q1 2026 | May 11, 2026 |
| Renaissance Capital LLC | History | Reduced | 52,021 | 1,111 | 0.8% | 1.64% | 142 | -17,372 | -25.03% | Q1 2026 | May 07, 2026 |
| Capricorn Fund Managers Ltd | History | Reduced | 45,709 | 1,102 | 0.17% | 5.83% | 143 | -692,554 | -93.81% | Q1 2026 | Apr 24, 2026 |
| Vanguard Global Advisers, LLC | History | New | 45,613 | 1,099 | 0.0% | — | 144 | +45,613 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 44,789 | 1,079 | 0.0% | 0.0% | 145 | -86,518 | -65.89% | Q1 2026 | May 11, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Reduced | 40,000 | 964 | 0.05% | 0.11% | 147 | -29,000 | -42.03% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 40,000 | 964 | 0.0% | 0.0% | 146 | +1,100 | 2.83% | Q1 2026 | May 05, 2026 |
| STRS OHIO | History | Reduced | 39,674 | 956 | 0.0% | 0.01% | 148 | -11,100 | -21.86% | Q1 2026 | Apr 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 38,097 | 918 | 0.0% | — | 149 | +38,097 | New | Q1 2026 | May 15, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | New | 35,705 | 860 | 0.12% | — | 150 | +35,705 | New | Q1 2026 | May 15, 2026 |
| Main Management ETF Advisors, LLC | History | New | 35,460 | 855 | 0.03% | — | 151 | +35,460 | New | Q1 2026 | May 14, 2026 |
| Fund 1 Investments, LLC | History | New | 3,260 | 842 | 0.1% | — | 152 | +3,260 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 25,375 | 831 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COHEN & STEERS, INC. | History | No change | 34,000 | 820 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 34,403 | 816 | 0.0% | — | 155 | +34,403 | New | Q1 2026 | Apr 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 33,646 | 811 | 0.02% | 0.02% | 156 | -7,176 | -17.58% | Q1 2026 | Apr 22, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 33,179 | 799 | 0.01% | 0.03% | 157 | -61,020 | -64.78% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 32,905 | 793 | 0.01% | 0.01% | 158 | -356 | -1.07% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 31,607 | 762 | 0.02% | 0.02% | 159 | +6,765 | 27.23% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 31,530 | 760 | 0.0% | 0.01% | 160 | -465 | -1.45% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 31,053 | 748 | 0.01% | 0.01% | 161 | -346 | -1.1% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 30,002 | 723 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 29,977 | 722 | 0.0% | — | 163 | +29,977 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 28,387 | 684 | 0.0% | 0.0% | 164 | -31 | -0.11% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 27,947 | 674 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 27,043 | 652 | 0.0% | 0.0% | 166 | +6,288 | 30.3% | Q1 2026 | Apr 16, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 26,834 | 646 | 0.0% | 0.0% | 167 | -430,201 | -94.13% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 26,200 | 631 | 0.01% | 0.01% | 168 | -100 | -0.38% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 25,518 | 615 | 0.0% | 0.0% | 169 | +25,355 | 15555.21% | Q1 2026 | May 01, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 25,300 | 609 | 0.0% | 0.0% | 170 | +900 | 3.69% | Q1 2026 | Apr 29, 2026 |
| Handelsbanken Fonder AB | History | No change | 24,500 | 591 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 24,303 | 586 | 0.0% | 0.0% | 172 | -3,678 | -13.14% | Q1 2026 | Apr 27, 2026 |
| Freestone Grove Partners LP | History | Reduced | 23,390 | 563 | 0.0% | 0.22% | 173 | -920,990 | -97.52% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 22,803 | 549 | 0.0% | 0.0% | 174 | -48,437 | -67.99% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Added to | 22,469 | 541 | 0.0% | 0.0% | 175 | +7,024 | 45.48% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 22,057 | 532 | 0.0% | 0.0% | 176 | -7,589 | -25.6% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 21,514 | 518 | 0.0% | 0.0% | 177 | +5,779 | 36.73% | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 20,988 | 506 | 0.01% | 0.03% | 178 | -18,523 | -46.88% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 19,708 | 475 | 0.0% | 0.0% | 179 | -19,576 | -49.83% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 19,705 | 475 | 0.0% | 0.0% | 180 | -2,988 | -13.17% | Q1 2026 | May 06, 2026 |
| GUIDANCE CAPITAL, INC | History | New | 22,952 | 473 | 0.11% | — | 181 | +22,952 | New | Q1 2026 | May 08, 2026 |
| CenterBook Partners LP | History | New | 19,563 | 471 | 0.03% | — | 182 | +19,563 | New | Q1 2026 | May 05, 2026 |
| Bridgefront Capital, LLC | History | New | 19,194 | 462 | 0.11% | — | 183 | +19,194 | New | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | New | 19,096 | 460 | 0.01% | — | 184 | +19,096 | New | Q1 2026 | May 04, 2026 |
| Pathstone Holdings, LLC | History | New | 18,316 | 441 | 0.0% | — | 185 | +18,316 | New | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 17,487 | 421 | 0.0% | 0.0% | 186 | +1,594 | 10.03% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,195 | 414 | 0.0% | 0.0% | 187 | -4,279 | -19.93% | Q1 2026 | Apr 24, 2026 |
| Squarepoint Ops LLC | History | Reduced | 16,970 | 409 | 0.0% | 0.0% | 188 | -25,455 | -60.0% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 16,789 | 404 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 16,540 | 398 | 0.0% | — | 190 | +16,540 | New | Q1 2026 | May 14, 2026 |
| WoodTrust Financial Corp | History | New | 15,900 | 383 | 0.05% | — | 191 | +15,900 | New | Q1 2026 | May 06, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 15,378 | 370 | 0.01% | 0.02% | 192 | -18,204 | -54.21% | Q1 2026 | May 11, 2026 |
| GABELLI FUNDS LLC | History | Added to | 15,000 | 361 | 0.0% | 0.0% | 193 | +6,500 | 76.47% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 14,853 | 357 | 0.0% | 0.02% | 194 | -253,850 | -94.47% | Q1 2026 | May 14, 2026 |
| Smith Group Asset Management, LLC | History | Reduced | 14,794 | 356 | 0.02% | 0.08% | 195 | -32,830 | -68.94% | Q1 2026 | May 15, 2026 |
| Keebeck Wealth Management | History | Added to | 14,759 | 355 | 0.04% | 0.05% | 196 | +1,752 | 13.47% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | New | 13,297 | 320 | 0.0% | — | 197 | +13,297 | New | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 13,137 | 316 | 0.0% | 0.0% | 198 | +17 | 0.13% | Q1 2026 | May 07, 2026 |
| Tidal Investments LLC | History | Added to | 12,800 | 308 | 0.0% | 0.0% | 199 | +4,457 | 53.42% | Q1 2026 | May 15, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Reduced | 12,365 | 298 | 0.03% | 0.08% | 200 | -12,000 | -49.25% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 12,294 | 296 | 0.0% | 0.0% | 201 | +1,121 | 10.03% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 11,543 | 278 | 0.0% | 0.0% | 202 | +1,524 | 15.21% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 11,184 | 269 | 0.0% | 0.01% | 203 | -10,542 | -48.52% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 11,023 | 265 | 0.0% | 0.0% | 204 | +933 | 9.25% | Q1 2026 | May 11, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 10,519 | 253 | 0.03% | — | 206 | +10,519 | New | Q1 2026 | Apr 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 10,519 | 253 | 0.02% | 0.03% | 205 | +519 | 5.19% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | New | 10,465 | 252 | 0.0% | — | 207 | +10,465 | New | Q1 2026 | Apr 15, 2026 |
| DRW Securities, LLC | History | New | 10,435 | 251 | 0.0% | — | 208 | +10,435 | New | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 10,358 | 249 | 0.0% | 0.0% | 209 | +1,657 | 19.04% | Q1 2026 | May 13, 2026 |
| City Center Advisors, LLC | History | Added to | 10,128 | 244 | 0.23% | 0.3% | 210 | +202 | 2.04% | Q1 2026 | Apr 07, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 10,107 | 243 | 0.0% | 0.0% | 211 | -226 | -2.19% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 7,290 | 238 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 9,652 | 232 | 0.0% | — | 213 | +9,652 | New | Q1 2026 | May 07, 2026 |
| BAILARD, INC. | History | Reduced | 9,590 | 231 | 0.01% | 0.01% | 214 | -3,995 | -29.41% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 6,103 | 228 | 0.07% | — | 215 | +6,103 | New | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 9,444 | 227 | 0.0% | 0.0% | 216 | -812 | -7.92% | Q1 2026 | May 15, 2026 |
| Smithfield Trust Co | History | Added to | 9,305 | 225 | 0.01% | 0.01% | 217 | +1,745 | 23.08% | Q1 2026 | May 08, 2026 |
| Sandia Investment Management LP | History | No change | 6,550 | 214 | 0.53% | 0.53% | 218 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 8,838 | 213 | 0.0% | — | 219 | +8,838 | New | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 8,589 | 207 | 0.0% | 0.01% | 220 | -993 | -10.36% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 8,405 | 202 | 0.0% | — | 221 | +8,405 | New | Q1 2026 | Apr 30, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 8,365 | 201 | 0.0% | — | 222 | +8,365 | New | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 8,182 | 197 | 0.02% | 0.05% | 224 | -4,530 | -35.64% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,184 | 197 | 0.01% | 0.01% | 223 | -3,116 | -27.58% | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 8,170 | 196 | 0.03% | 0.02% | 225 | +2,743 | 50.54% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,686 | 185 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 7,251 | 174 | 0.0% | 0.0% | 227 | +742 | 11.4% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,998 | 144 | 0.0% | 0.0% | 228 | +3,598 | 149.92% | Q1 2026 | May 15, 2026 |
| Cetera Trust Company, N.A | History | No change | 5,930 | 142 | 0.08% | 0.1% | 229 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 5,871 | 141 | 0.01% | 0.0% | 230 | +4,109 | 233.2% | Q1 2026 | Apr 06, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 5,800 | 136 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,608 | 135 | 0.0% | 0.0% | 232 | -12,095 | -68.32% | Q1 2026 | May 14, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 5,048 | 121 | 0.01% | 0.01% | 234 | -133 | -2.57% | Q1 2026 | May 11, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 5,058 | 121 | 0.06% | 0.08% | 233 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 4,991 | 120 | 0.08% | 0.05% | 235 | +2,625 | 110.95% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | New | 4,901 | 118 | 0.0% | — | 236 | +4,901 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,725 | 112 | 0.0% | 0.0% | 237 | +765 | 19.32% | Q1 2026 | Apr 07, 2026 |
| Pacer Advisors, Inc. | History | Added to | 3,609 | 87 | 0.0% | 0.0% | 238 | +465 | 14.79% | Q1 2026 | May 06, 2026 |
| KBC Group NV | History | No change | 3,218 | 78 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 3,055 | 73 | 0.0% | 0.0% | 240 | +2,967 | 3371.59% | Q1 2026 | May 15, 2026 |
| RiverPark Advisors, LLC | History | Reduced | 2,713 | 65 | 0.02% | 0.03% | 241 | -191 | -6.58% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,736 | 64 | 0.0% | 0.0% | 242 | +506 | 22.69% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,485 | 59 | 0.0% | 0.0% | 243 | +2,327 | 1472.78% | Q1 2026 | May 13, 2026 |
| OP Asset Management Ltd | History | Reduced | 2,391 | 57 | 0.0% | 0.02% | 244 | -42,409 | -94.66% | Q1 2026 | Apr 10, 2026 |
| Allworth Financial LP | History | Added to | 2,304 | 55 | 0.0% | 0.0% | 245 | +1,963 | 575.66% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 2,217 | 53 | 0.04% | 0.06% | 246 | -1,133 | -33.82% | Q1 2026 | May 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,141 | 51 | 0.01% | 0.0% | 247 | +2,088 | 3939.62% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2,000 | 47 | 0.0% | — | 248 | +2,000 | New | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,893 | 45 | 0.0% | 0.0% | 249 | -108,076 | -98.28% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,459 | 35 | 0.0% | 0.0% | 250 | +450 | 44.6% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,204 | 29 | 0.0% | 0.0% | 251 | +920 | 323.94% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 1,187 | 28 | 0.0% | 0.0% | 252 | +1,085 | 1063.73% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 1,052 | 25 | 0.0% | — | 253 | +1,036 | 6475.0% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 894 | 21 | 0.0% | 0.0% | 254 | +609 | 213.68% | Q1 2026 | May 14, 2026 |
| FIRST HORIZON CORP | History | Reduced | 839 | 20 | 0.0% | 0.0% | 255 | -246 | -22.67% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 808 | 19 | 0.0% | 0.0% | 256 | +696 | 621.43% | Q1 2026 | May 07, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 804 | 19 | 0.0% | 0.0% | 257 | +134 | 20.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 686 | 16 | 0.0% | — | 259 | +686 | New | Q1 2026 | Apr 13, 2026 |
| UMB Bank, n.a. | History | Added to | 680 | 16 | 0.0% | 0.0% | 258 | +442 | 185.71% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | New | 573 | 14 | 0.0% | — | 261 | +573 | New | Q1 2026 | May 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 594 | 14 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 553 | 13 | 0.0% | 0.0% | 262 | -1,980 | -78.17% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | New | 567 | 13 | 0.0% | — | 264 | +567 | New | Q1 2026 | Apr 06, 2026 |
| J.Safra Asset Management Corp | History | Added to | 578 | 13 | 0.0% | 0.0% | 263 | +485 | 521.51% | Q1 2026 | May 04, 2026 |
| SIGNATUREFD, LLC | History | New | 486 | 11 | 0.0% | — | 265 | +486 | New | Q1 2026 | Apr 07, 2026 |
| Bare Financial Services, Inc | History | New | 448 | 10 | 0.0% | — | 266 | +448 | New | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 335 | 8 | 0.0% | — | 267 | +335 | New | Q1 2026 | May 08, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 301 | 7 | 0.0% | 0.0% | 269 | -201 | -40.04% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 306 | 7 | 0.0% | 0.0% | 268 | +6 | 2.0% | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 215 | 7 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 253 | 6 | 0.0% | 0.0% | 271 | -400 | -61.26% | Q1 2026 | Apr 30, 2026 |
| MCF Advisors LLC | History | Added to | 287 | 6 | 0.0% | 0.0% | 272 | +42 | 17.14% | Q1 2026 | May 11, 2026 |
| Olistico Wealth, LLC | History | No change | 250 | 6 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 249 | 5 | 0.0% | 0.0% | 275 | -911 | -78.53% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 243 | 5 | 0.0% | — | 276 | +243 | New | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | New | 213 | 5 | 0.0% | — | 278 | +213 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 210 | 5 | 0.0% | — | 277 | +210 | New | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 241 | 5 | 0.0% | 0.0% | 274 | +174 | 259.7% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 182 | 4 | 0.0% | — | 281 | +182 | New | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | Added to | 181 | 4 | 0.0% | — | 279 | +172 | 1911.11% | Q1 2026 | May 06, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 172 | 4 | 0.0% | — | 282 | +172 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 170 | 4 | 0.0% | — | 280 | +149 | 709.52% | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | New | 140 | 3 | 0.0% | — | 285 | +140 | New | Q1 2026 | May 07, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 140 | 3 | 0.0% | — | 286 | +140 | New | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Added to | 139 | 3 | 0.0% | — | 284 | +116 | 504.35% | Q1 2026 | Apr 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 93 | 3 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | New | 108 | 2 | 0.0% | — | 288 | +108 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 108 | 2 | 0.0% | — | 287 | +107 | 10700.0% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | New | 100 | 2 | 0.0% | — | 289 | +100 | New | Q1 2026 | Apr 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 76 | 1 | 0.0% | 0.0% | 290 | -20,249 | -99.63% | Q1 2026 | May 14, 2026 |
| CVA Family Office, LLC | History | New | 64 | 1 | 0.0% | — | 293 | +64 | New | Q1 2026 | Apr 29, 2026 |
| LuminArx Capital Management LP | History | New | 62 | 1 | 0.0% | — | 295 | +62 | New | Q1 2026 | May 14, 2026 |
| Marquette Asset Management, LLC | History | New | 56 | 1 | 0.0% | — | 292 | +56 | New | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 53 | 1 | 0.0% | — | 294 | +53 | New | Q1 2026 | May 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 55 | 1 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -5,282,220 | -100.0% | Q1 2026 | May 08, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,189,722 | -100.0% | Q1 2026 | May 15, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 23.17% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -780,305 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -750,000 | -100.0% | Q1 2026 | May 14, 2026 |