GeneDx Holdings Corp. - WGS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Corvex Management LP | History | Added to | 3,228,149 | 207,311 | 8.24% | 12.16% | 1 | +169,520 | 5.54% | Q1 2026 | May 15, 2026 |
| Casdin Capital, LLC | History | No change | 3,007,164 | 193,120 | 14.62% | 24.29% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,189,069 | 154,650 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ORACLE INVESTMENT MANAGEMENT INC | History | No change | 884,654 | 115,058 | 68.51% | 68.51% | 4 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BlackRock, Inc. | History | Reduced | 1,550,708 | 99,586 | 0.0% | 0.0% | 5 | -9,386 | -0.6% | Q1 2026 | May 13, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,369,108 | 87,924 | 0.37% | 0.55% | 6 | +350,847 | 34.46% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,334,980 | 85,732 | 0.01% | 0.02% | 7 | +114,478 | 9.38% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Added to | 1,324,583 | 85,064 | 0.66% | 0.52% | 8 | +720,022 | 119.1% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 858,583 | 55,138 | 0.0% | — | 9 | +858,583 | New | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 775,269 | 49,787 | 0.16% | 0.29% | 10 | -33,941 | -4.19% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 768,001 | 49,321 | 0.01% | 0.01% | 11 | +423,350 | 122.83% | Q1 2026 | May 15, 2026 |
| Zweig-DiMenna Associates LLC | History | Added to | 689,290 | 44,266 | 6.13% | 4.83% | 12 | +91,465 | 15.3% | Q1 2026 | May 05, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 638,800 | 41,023 | 0.58% | 0.57% | 13 | +257,075 | 67.35% | Q1 2026 | May 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 633,457 | 40,680 | 0.03% | 0.03% | 14 | +251,732 | 65.95% | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 607,221 | 38,995 | 0.01% | 0.03% | 15 | -485,767 | -44.44% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 610,073 | 38,768 | 0.01% | 0.02% | 16 | +104,732 | 20.73% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 549,147 | 35,272 | 0.0% | 0.0% | 17 | +44,580 | 8.84% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 540,229 | 34,693 | 0.01% | 0.02% | 18 | -246,237 | -31.31% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 532,235 | 34,180 | 0.0% | 0.0% | 19 | +26,144 | 5.17% | Q1 2026 | May 15, 2026 |
| Prosight Management, LP | History | Added to | 523,463 | 33,616 | 5.51% | 1.48% | 20 | +468,463 | 851.75% | Q1 2026 | May 15, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Reduced | 479,418 | 30,788 | 0.83% | 2.7% | 21 | -519,069 | -51.99% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 472,445 | 30,340 | 0.0% | 0.0% | 22 | +16,187 | 3.55% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 459,015 | 29,468 | 0.49% | — | 23 | +459,015 | New | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 358,978 | 23,053 | 0.01% | 0.01% | 24 | +160,052 | 80.46% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 348,105 | 22,355 | 0.0% | 0.01% | 25 | -385,059 | -52.52% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 341,005 | 21,899 | 0.0% | 0.01% | 26 | -43,745 | -11.37% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Added to | 324,588 | 20,845 | 0.0% | 0.01% | 27 | +41,340 | 14.59% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 315,508 | 20,261 | 0.0% | 0.01% | 28 | +87,922 | 38.63% | Q1 2026 | May 05, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 303,149 | 19,468 | 4.49% | 6.71% | 29 | +49,615 | 19.57% | Q1 2026 | Apr 21, 2026 |
| FMR LLC | History | Reduced | 295,621 | 18,984 | 0.0% | 0.01% | 30 | -537,117 | -64.5% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 265,791 | 17,061 | 0.0% | 0.0% | 31 | +156,603 | 143.43% | Q1 2026 | May 07, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 261,370 | 16,785 | 0.5% | 0.95% | 32 | +62,600 | 31.49% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | New | 250,000 | 16,055 | 0.45% | — | 33 | +250,000 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 249,432 | 16,018 | 0.0% | 0.01% | 34 | -9,313 | -3.6% | Q1 2026 | May 13, 2026 |
| First Light Asset Management, LLC | History | New | 242,927 | 15,600 | 1.4% | — | 35 | +242,927 | New | Q1 2026 | May 15, 2026 |
| Science & Technology Partners, L.P. | History | Added to | 241,200 | 15,489 | 4.05% | 7.28% | 36 | +39,936 | 19.84% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 234,606 | 15,066 | 0.0% | 0.0% | 37 | +102,456 | 77.53% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | New | 230,096 | 14,776 | 0.02% | — | 38 | +230,096 | New | Q1 2026 | Apr 29, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 221,245 | 14,208 | 0.02% | 0.04% | 39 | -6,039 | -2.66% | Q1 2026 | May 15, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Added to | 209,887 | 13,478 | 0.14% | 0.08% | 40 | +151,843 | 261.6% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 202,771 | 13,021 | 0.06% | 0.14% | 41 | -63,865 | -23.95% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 195,889 | 12,580 | 0.0% | 0.0% | 42 | +78,832 | 67.34% | Q1 2026 | May 15, 2026 |
| Alamea Verwaltungs GmbH | History | No change | 185,989 | 11,944 | 8.85% | 14.25% | 43 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 184,514 | 11,849 | 0.01% | 0.01% | 44 | +109,106 | 144.69% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 175,767 | 11,287 | 0.0% | 0.0% | 45 | -22,854 | -11.51% | Q1 2026 | May 14, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Added to | 174,512 | 11,207 | 1.38% | 1.92% | 46 | +42,186 | 31.88% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 173,386 | 11,134 | 0.0% | — | 47 | +173,386 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 170,615 | 10,956 | 0.0% | 0.0% | 48 | -6,415 | -3.62% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 153,721 | 9,872 | 0.02% | 0.0% | 49 | +151,011 | 5572.36% | Q1 2026 | May 01, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 153,716 | 9,871 | 0.02% | 0.01% | 50 | +96,400 | 168.19% | Q1 2026 | May 14, 2026 |
| Capital Research Global Investors | History | Added to | 151,055 | 9,700 | 0.0% | 0.0% | 51 | +28,389 | 23.14% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 149,906 | 9,626 | 0.0% | 0.01% | 52 | +18,951 | 14.47% | Q1 2026 | May 15, 2026 |
| Gagnon Advisors, LLC | History | Added to | 148,225 | 9,519 | 7.0% | 10.49% | 53 | +21,163 | 16.66% | Q1 2026 | Apr 21, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 144,457 | 9,277 | 0.0% | — | 54 | +144,457 | New | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 140,513 | 9,023 | 0.09% | 0.1% | 55 | +64,730 | 85.41% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 68,000 | 8,844 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 132,962 | 8,538 | 0.11% | 0.0% | 57 | +131,387 | 8342.03% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 102,929 | 6,610 | 0.0% | 0.01% | 58 | +20,966 | 25.58% | Q1 2026 | May 04, 2026 |
| Portolan Capital Management, LLC | History | Added to | 102,575 | 6,587 | 0.35% | 0.39% | 59 | +46,799 | 83.91% | Q1 2026 | May 15, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Added to | 100,000 | 6,422 | 0.82% | 0.79% | 60 | +45,000 | 81.82% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 96,590 | 6,203 | 0.01% | 0.0% | 62 | +96,028 | 17086.83% | Q1 2026 | May 14, 2026 |
| Granahan Investment Management, LLC | History | Added to | 96,605 | 6,203 | 0.3% | 0.17% | 61 | +65,695 | 212.54% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 95,128 | 6,109 | 0.01% | 0.04% | 63 | -110,767 | -53.8% | Q1 2026 | Apr 20, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 91,996 | 5,908 | 2.32% | 4.28% | 64 | +4,832 | 5.54% | Q1 2026 | Apr 30, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 86,082 | 5,529 | 0.0% | 0.02% | 65 | -50,406 | -36.93% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 82,695 | 5,310 | 0.01% | 0.0% | 66 | +73,195 | 770.47% | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 77,419 | 4,971 | 0.03% | 0.03% | 67 | +17,558 | 29.33% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 77,369 | 4,968 | 0.01% | 0.01% | 68 | +18,911 | 32.35% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 77,350 | 4,967 | 0.04% | 0.07% | 69 | +15,156 | 24.37% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 76,383 | 4,905 | 0.04% | 0.06% | 70 | +14,472 | 23.38% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 74,602 | 4,790 | 0.0% | 0.01% | 71 | +12,552 | 20.23% | Q1 2026 | May 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 71,572 | 4,596 | 0.17% | 0.22% | 72 | +17,534 | 32.45% | Q1 2026 | Apr 23, 2026 |
| Caption Management, LLC | History | Reduced | 69,500 | 4,463 | 0.03% | 0.08% | 73 | -20,000 | -22.35% | Q1 2026 | May 15, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 66,977 | 4,301 | 0.18% | 0.29% | 74 | +11,874 | 21.55% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 65,100 | 4,180 | 0.0% | 0.0% | 75 | -68,925 | -51.43% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 63,505 | 4,078 | 0.0% | 0.0% | 76 | +36,530 | 135.42% | Q1 2026 | May 15, 2026 |
| Legal Advantage Investments, Inc. | History | Added to | 61,675 | 3,960 | 2.05% | 3.59% | 77 | +2,025 | 3.39% | Q1 2026 | Apr 20, 2026 |
| Impax Asset Management Group plc | History | No change | 60,000 | 3,853 | 0.03% | 0.05% | 78 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 57,759 | 3,709 | 0.28% | 0.29% | 79 | +25,786 | 80.65% | Q1 2026 | May 11, 2026 |
| Meridiem Capital Partners LP | History | Added to | 55,585 | 3,569 | 0.23% | 0.16% | 80 | +34,778 | 167.15% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 51,640 | 3,316 | 0.01% | 0.0% | 81 | +42,540 | 467.47% | Q1 2026 | May 15, 2026 |
| AXIOM INVESTORS LLC /DE | History | Reduced | 51,006 | 3,275 | 0.04% | 0.08% | 82 | -17,849 | -25.92% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 50,825 | 3,263 | 0.0% | 0.0% | 83 | -38,365 | -43.01% | Q1 2026 | May 05, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 50,778 | 3,260 | 0.34% | 0.49% | 84 | +11,506 | 29.3% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 50,203 | 3,224 | 0.0% | 0.0% | 85 | +16,100 | 47.21% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 46,377 | 2,978 | 0.0% | 0.0% | 86 | +28,195 | 155.07% | Q1 2026 | May 04, 2026 |
| EFG International AG | History | Added to | 45,805 | 2,943 | 0.06% | 0.1% | 87 | +4,979 | 12.2% | Q1 2026 | May 15, 2026 |
| Future Fund LLC | History | Added to | 43,871 | 2,817 | 0.99% | 0.5% | 88 | +31,818 | 263.98% | Q1 2026 | May 06, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 42,648 | 2,739 | 0.01% | 0.21% | 89 | -475,656 | -91.77% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 41,944 | 2,693 | 0.0% | 0.0% | 90 | -681 | -1.6% | Q1 2026 | Apr 30, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 41,271 | 2,650 | 0.0% | 0.02% | 91 | -31,736 | -43.47% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 20,050 | 2,607 | 0.0% | 0.01% | 92 | -233,404 | -92.09% | Q1 2026 | May 15, 2026 |
| Slow Capital, Inc. | History | Added to | 40,457 | 2,598 | 0.34% | 0.6% | 93 | +1,743 | 4.5% | Q1 2026 | Apr 24, 2026 |
| Swiss National Bank | History | Added to | 40,000 | 2,568 | 0.0% | 0.0% | 94 | +400 | 1.01% | Q1 2026 | May 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 38,300 | 2,459 | 0.0% | 0.01% | 95 | -12,727 | -24.94% | Q1 2026 | May 06, 2026 |
| RBF Capital, LLC | History | No change | 37,340 | 2,397 | 0.12% | 0.22% | 96 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 34,562 | 2,219 | 0.05% | — | 97 | +34,562 | New | Q1 2026 | May 13, 2026 |
| Kovack Advisors, Inc. | History | New | 33,960 | 2,180 | 0.12% | — | 98 | +33,960 | New | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 33,894 | 2,176 | 0.0% | — | 99 | +33,894 | New | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | Added to | 33,306 | 2,138 | 0.06% | 0.05% | 100 | +21,253 | 176.33% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 32,535 | 2,089 | 0.0% | 0.01% | 101 | -42,360 | -56.56% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 32,105 | 2,061 | 0.01% | 0.01% | 102 | +14,767 | 85.17% | Q1 2026 | May 15, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Added to | 31,631 | 2,031 | 0.9% | 1.34% | 103 | +999 | 3.26% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 33,674 | 2,007 | 0.0% | 0.0% | 104 | +6,526 | 24.04% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 30,300 | 1,945 | 0.0% | 0.0% | 105 | -12,611 | -29.39% | Q1 2026 | May 11, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 28,865 | 1,853 | 0.02% | 0.03% | 106 | +11,798 | 69.13% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 28,500 | 1,830 | 0.3% | 0.29% | 107 | +18,670 | 189.93% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,804 | 1,657 | 0.0% | 0.0% | 108 | +847 | 3.39% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 25,045 | 1,608 | 0.0% | 0.0% | 109 | +5,951 | 31.17% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 24,180 | 1,552 | 0.0% | 0.0% | 110 | -956 | -3.8% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 23,520 | 1,510 | 0.0% | 0.0% | 111 | -133 | -0.56% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 23,026 | 1,479 | 0.0% | 0.01% | 112 | -390,965 | -94.44% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 22,126 | 1,420 | 0.02% | 0.03% | 113 | +13,986 | 171.82% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 21,824 | 1,401 | 0.0% | 0.01% | 114 | -19,217 | -46.82% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 18,390 | 1,180 | 0.0% | 0.0% | 115 | -6,283 | -25.47% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 17,660 | 1,134 | 0.0% | 0.0% | 116 | -19,209 | -52.1% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,618 | 1,131 | 0.0% | 0.0% | 117 | +1,111 | 6.73% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 16,950 | 1,088 | 0.0% | 0.0% | 118 | -3,368 | -16.58% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 16,016 | 1,028 | 0.0% | 0.0% | 119 | +6,157 | 62.45% | Q1 2026 | May 06, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Added to | 15,641 | 1,004 | 0.67% | 1.16% | 120 | +750 | 5.04% | Q1 2026 | Apr 16, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 14,944 | 959 | 0.0% | 0.0% | 121 | +8,304 | 125.06% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 14,656 | 941 | 0.08% | — | 122 | +14,656 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 13,782 | 885 | 0.0% | — | 123 | +13,782 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 13,294 | 853 | 0.0% | — | 124 | +13,294 | New | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 13,212 | 848 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Walleye Trading LLC | History | Reduced | 12,400 | 796 | 0.0% | 0.01% | 126 | -37,900 | -75.35% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 12,192 | 783 | 0.01% | 0.03% | 127 | -2,969 | -19.58% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,053 | 774 | 0.0% | 0.0% | 128 | -12,820 | -51.54% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,975 | 704 | 0.0% | — | 129 | +10,975 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,820 | 694 | 0.0% | 0.01% | 130 | -88 | -0.81% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | New | 10,663 | 684 | 0.0% | — | 131 | +10,663 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 10,447 | 670 | 0.0% | 0.0% | 132 | -14,527 | -58.17% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 10,103 | 648 | 0.0% | 0.0% | 133 | +4,086 | 67.91% | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | New | 9,300 | 597 | 0.0% | — | 134 | +9,300 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 9,220 | 592 | 0.05% | 0.11% | 135 | -1,798 | -16.32% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,899 | 571 | 0.0% | 0.0% | 136 | -12,137 | -57.7% | Q1 2026 | May 15, 2026 |
| MRA Advisory Group | History | Added to | 8,581 | 551 | 0.22% | 0.35% | 137 | +2,144 | 33.31% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 4,187 | 544 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,348 | 536 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Man Group plc | History | New | 8,102 | 520 | 0.0% | — | 140 | +8,102 | New | Q1 2026 | May 15, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 7,993 | 513 | 0.03% | 0.02% | 141 | +5,004 | 167.41% | Q1 2026 | Apr 23, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Added to | 8,000 | 513 | 0.4% | 0.32% | 142 | +5,000 | 166.67% | Q1 2026 | May 08, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 8,000 | 513 | 0.05% | 0.07% | 143 | +443 | 5.86% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 7,864 | 505 | 0.0% | 0.0% | 144 | -26,072 | -76.83% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,718 | 495 | 0.0% | 0.0% | 145 | -44 | -0.57% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | New | 7,301 | 468 | 0.01% | — | 146 | +7,301 | New | Q1 2026 | Apr 23, 2026 |
| Calamos Advisors LLC | History | Reduced | 7,281 | 467 | 0.0% | 0.02% | 147 | -39,605 | -84.47% | Q1 2026 | May 04, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 7,241 | 464 | 0.0% | 0.01% | 148 | +3,148 | 76.91% | Q1 2026 | May 12, 2026 |
| WINTON GROUP Ltd | History | New | 7,200 | 462 | 0.02% | — | 149 | +7,200 | New | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,772 | 448 | 0.0% | 0.0% | 150 | +467 | 7.41% | Q1 2026 | Apr 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 6,725 | 431 | 0.01% | 0.0% | 151 | +4,844 | 257.52% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 6,100 | 391 | 0.0% | 0.0% | 152 | -2,700 | -30.68% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 5,637 | 369 | 0.0% | 0.0% | 153 | +575 | 11.36% | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,725 | 367 | 0.0% | 0.01% | 154 | -74,356 | -92.85% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 5,666 | 363 | 0.0% | 0.0% | 155 | +3,130 | 123.42% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 5,626 | 361 | 0.01% | 0.01% | 156 | +501 | 9.78% | Q1 2026 | Apr 10, 2026 |
| Arizona State Retirement System | History | Reduced | 5,557 | 356 | 0.0% | 0.0% | 157 | -37 | -0.66% | Q1 2026 | May 01, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | History | New | 5,497 | 353 | 0.08% | — | 158 | +5,497 | New | Q1 2026 | May 13, 2026 |
| Bridgefront Capital, LLC | History | New | 5,412 | 347 | 0.09% | — | 159 | +5,412 | New | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 5,300 | 340 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 2,500 | 325 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 5,000 | 321 | 0.0% | 0.04% | 162 | -65,000 | -92.86% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 5,014 | 321 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,976 | 319 | 0.0% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,943 | 317 | 0.0% | — | 166 | +4,943 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,939 | 317 | 0.0% | 0.01% | 165 | -3,990 | -44.69% | Q1 2026 | May 08, 2026 |
| Entropy Technologies, LP | History | Reduced | 4,811 | 308 | 0.01% | 0.05% | 167 | -1,589 | -24.83% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 4,643 | 298 | 0.0% | — | 168 | +4,643 | New | Q1 2026 | May 05, 2026 |
| CIM, LLC | History | No change | 4,557 | 292 | 0.04% | 0.08% | 169 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 4,507 | 289 | 0.02% | 0.05% | 170 | -454 | -9.15% | Q1 2026 | Apr 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 4,317 | 277 | 0.0% | — | 171 | +4,317 | New | Q1 2026 | May 15, 2026 |
| Keebeck Wealth Management | History | Added to | 4,310 | 276 | 0.03% | 0.06% | 173 | +513 | 13.51% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,300 | 276 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,933 | 252 | 0.0% | 0.0% | 174 | -159 | -3.89% | Q1 2026 | May 08, 2026 |
| Curi Capital, LLC | History | Reduced | 3,927 | 252 | 0.0% | 0.01% | 175 | -19 | -0.48% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 3,810 | 244 | 0.0% | 0.0% | 176 | +1,897 | 99.16% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 3,751 | 240 | 0.01% | — | 177 | +3,751 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,675 | 236 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 3,616 | 232 | 0.0% | 0.0% | 179 | +516 | 16.65% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,422 | 219 | 0.04% | 0.05% | 180 | +1,748 | 104.42% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 3,300 | 211 | 0.0% | 0.0% | 181 | +378 | 12.94% | Q1 2026 | Apr 22, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 3,201 | 205 | 0.06% | 0.07% | 182 | +1,378 | 75.59% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 3,137 | 201 | 0.0% | 0.0% | 183 | +2,571 | 454.24% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | Added to | 2,500 | 160 | 0.0% | 0.0% | 184 | +200 | 8.7% | Q1 2026 | Apr 24, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,815 | 116 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | Reduced | 1,767 | 113 | 0.0% | 0.0% | 186 | -224 | -11.25% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,569 | 100 | 0.0% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 765 | 99 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | Reduced | 1,500 | 96 | 0.0% | 0.01% | 189 | -200 | -11.76% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | Added to | 1,433 | 92 | 0.0% | 0.0% | 190 | +828 | 136.86% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,198 | 77 | 0.0% | 0.0% | 191 | -39 | -3.15% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,053 | 67 | 0.0% | 0.0% | 192 | +666 | 172.09% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 471 | 61 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OP Asset Management Ltd | History | Reduced | 706 | 45 | 0.0% | 0.0% | 194 | -1,171 | -62.39% | Q1 2026 | Apr 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 637 | 40 | 0.0% | 0.0% | 195 | -302 | -32.16% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 503 | 32 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 476 | 30 | 0.0% | — | 199 | +476 | New | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | Added to | 476 | 30 | 0.0% | 0.01% | 198 | +21 | 4.62% | Q1 2026 | Apr 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 466 | 30 | 0.0% | 0.01% | 197 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 343 | 22 | 0.0% | 0.0% | 200 | -6,223 | -94.78% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 371 | 21 | 0.0% | 0.0% | 201 | +148 | 66.37% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 302 | 19 | 0.0% | — | 203 | +302 | New | Q1 2026 | May 14, 2026 |
| Bleichroeder LP | History | No change | 304 | 19 | 0.0% | 0.01% | 202 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | New | 279 | 17 | 0.0% | — | 206 | +279 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 280 | 17 | 0.0% | 0.0% | 205 | -28 | -9.09% | Q1 2026 | Apr 06, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 270 | 17 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bayforest Capital Ltd | History | New | 246 | 15 | 0.02% | — | 207 | +246 | New | Q1 2026 | Apr 15, 2026 |
| Morse Asset Management, Inc | History | Reduced | 200 | 12 | 0.0% | 0.66% | 210 | -25,019 | -99.21% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 195 | 12 | 0.0% | 0.0% | 209 | -3,409 | -94.59% | Q1 2026 | Apr 30, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 200 | 12 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 92 | 11 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Planning Group LLC | History | New | 300 | 10 | 0.0% | — | 212 | +300 | New | Q1 2026 | May 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 145 | 9 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Optiver Holding B.V. | History | Added to | 126 | 8 | 0.0% | 0.0% | 215 | +53 | 72.6% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 63 | 8 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WOLFF WIESE MAGANA LLC | History | New | 122 | 7 | 0.0% | — | 219 | +122 | New | Q1 2026 | Apr 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 112 | 7 | 0.01% | 0.01% | 217 | -13 | -10.4% | Q1 2026 | Apr 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 123 | 7 | 0.0% | 0.0% | 216 | -2 | -1.6% | Q1 2026 | Apr 22, 2026 |
| Signature Equity Partners, LLC | History | No change | 110 | 7 | 0.0% | 0.01% | 218 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 98 | 6 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 91 | 5 | 0.0% | 0.0% | 221 | -25 | -21.55% | Q1 2026 | May 13, 2026 |
| Accent Capital Management, LLC | History | New | 75 | 4 | 0.0% | — | 224 | +75 | New | Q1 2026 | May 11, 2026 |
| Rachor Investment Advisory Services, LLC | History | Added to | 77 | 4 | 0.0% | 0.0% | 223 | +23 | 42.59% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 77 | 4 | 0.0% | 0.0% | 222 | -4 | -4.94% | Q1 2026 | Apr 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 61 | 3 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 36 | 2 | 0.0% | 0.0% | 226 | -21,964 | -99.84% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 42 | 2 | 0.0% | 0.0% | 227 | -49 | -53.85% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 39 | 2 | 0.0% | 0.0% | 228 | +28 | 254.55% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 36 | 2 | 0.0% | 0.0% | 229 | -8 | -18.18% | Q1 2026 | May 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 232 | -13 | -30.23% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 230 | -7 | -21.88% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 26 | 1 | 0.0% | 0.0% | 233 | -4 | -13.33% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 17 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -395,323 | -100.0% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -302,149 | -100.0% | Q1 2026 | May 06, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 1.57% | — | -173,411 | -100.0% | Q1 2026 | May 14, 2026 |
| Telemark Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -100,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -74,016 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,181 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -46,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,587 | -100.0% | Q1 2026 | May 13, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -41,128 | -100.0% | Q1 2026 | May 06, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,016 | -100.0% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.01% | — | -34,704 | -100.0% | Q1 2026 | May 11, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -24,249 | -100.0% | Q1 2026 | May 13, 2026 |
| Alphabet Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -22,711 | -100.0% | Q1 2026 | May 07, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -22,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -18,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -17,996 | -100.0% | Q1 2026 | Apr 21, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.11% | — | -17,893 | -100.0% | Q1 2026 | May 05, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.07% | — | -15,918 | -100.0% | Q1 2026 | May 13, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,660 | -100.0% | Q1 2026 | May 14, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.16% | — | -13,789 | -100.0% | Q1 2026 | May 15, 2026 |
| Legacy Capital Group California, Inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -12,073 | -100.0% | Q1 2026 | May 04, 2026 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.59% | — | -11,684 | -100.0% | Q1 2026 | May 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.33% | — | -10,500 | -100.0% | Q1 2026 | May 11, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -10,240 | -100.0% | Q1 2026 | May 14, 2026 |
| Williamson Legacy Group, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -9,541 | -100.0% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,630 | -100.0% | Q1 2026 | May 13, 2026 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -7,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,570 | -100.0% | Q1 2026 | May 13, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.02% | — | -4,108 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -4,028 | -100.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,467 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Chung Wu Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -3,300 | -100.0% | Q1 2026 | May 12, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.21% | — | -3,249 | -100.0% | Q1 2026 | May 12, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,000 | -100.0% | Q1 2026 | Apr 23, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,682 | -100.0% | Q1 2026 | May 05, 2026 |
| Evolution Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,632 | -100.0% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,527 | -100.0% | Q1 2026 | May 15, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,390 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,343 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,228 | -100.0% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,216 | -100.0% | Q1 2026 | May 15, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.02% | — | -2,168 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,876 | -100.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,857 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,816 | -100.0% | Q1 2026 | May 04, 2026 |
| BankChampaign, National Association | History | Closed out | 0 | 0 | — | 0.23% | — | -1,805 | -100.0% | Q1 2026 | May 21, 2026 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,723 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,692 | -100.0% | Q1 2026 | May 08, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -1,600 | -100.0% | Q1 2026 | May 05, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,599 | -100.0% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -1,548 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,547 | -100.0% | Q1 2026 | May 12, 2026 |
| RiverPark Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,146 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -598 | -100.0% | Q1 2026 | May 08, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -252 | -100.0% | Q1 2026 | May 14, 2026 |
| Ramirez Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 12, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -240 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q1 2026 | May 11, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1 | 0 | — | 0.0% | — | -160 | -99.38% | Q1 2026 | May 15, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q1 2026 | May 15, 2026 |