Acadian Asset Management Inc. - AAMI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | History | No change | 7,743,282 | 421,389 | 13.54% | 11.16% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 4,574,232 | 248,929 | 0.0% | 0.0% | 2 | -81,121 | -1.74% | Q1 2026 | May 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 2,022,207 | 110,048 | 0.08% | 0.05% | 3 | +112,985 | 5.92% | Q1 2026 | May 06, 2026 |
| VANGUARD GROUP INC | History | No change | 2,335,363 | 109,762 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 1,308,190 | 71,191 | 2.32% | 2.3% | 5 | -96,372 | -6.86% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,209,440 | 65,817 | 0.0% | 0.0% | 6 | +3,196 | 0.26% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,158,887 | 63,066 | 0.0% | — | 7 | +1,158,887 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 904,549 | 49,220 | 0.01% | 0.01% | 8 | -4,664 | -0.51% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 883,909 | 48,102 | 0.0% | — | 9 | +883,909 | New | Q1 2026 | May 08, 2026 |
| Impax Asset Management Group plc | History | Reduced | 823,323 | 44,805 | 0.31% | 0.25% | 10 | -22,128 | -2.62% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 747,822 | 40,702 | 0.0% | 0.0% | 11 | +62,550 | 9.13% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 701,720 | 38,187 | 0.14% | 0.1% | 12 | +142,629 | 25.51% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 648,807 | 35,308 | 0.39% | 0.4% | 13 | -88,560 | -12.01% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 603,683 | 32,852 | 0.04% | 0.02% | 14 | +244,070 | 67.87% | Q1 2026 | Apr 16, 2026 |
| Nuveen, LLC | History | Reduced | 588,464 | 32,024 | 0.01% | 0.01% | 15 | -63,680 | -9.76% | Q1 2026 | Apr 30, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 568,320 | 30,927 | 0.05% | 0.04% | 16 | +10,053 | 1.8% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 537,643 | 29,258 | 0.0% | 0.0% | 17 | +5,128 | 0.96% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 478,814 | 26,057 | 0.02% | 0.02% | 18 | +195,326 | 68.9% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 453,320 | 24,669 | 0.0% | 0.0% | 19 | -26,986 | -5.62% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 419,239 | 23,561 | 0.04% | 0.03% | 20 | +51,075 | 13.87% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 412,702 | 22,459 | 0.0% | 0.0% | 21 | -7,904 | -1.88% | Q1 2026 | May 12, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 375,977 | 20,461 | 0.18% | 0.17% | 22 | -37,116 | -8.98% | Q1 2026 | May 13, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 370,108 | 20,141 | 0.71% | 0.54% | 23 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Azora Capital LP | History | New | 329,349 | 17,923 | 1.18% | — | 24 | +329,349 | New | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 318,131 | 17,312 | 0.07% | 0.08% | 25 | -101,215 | -24.14% | Q1 2026 | May 15, 2026 |
| Boston Trust Walden Corp | History | New | 281,604 | 15,324 | 0.13% | — | 26 | +281,604 | New | Q1 2026 | Apr 24, 2026 |
| NORTHERN TRUST CORP | History | Added to | 279,061 | 15,186 | 0.0% | 0.0% | 27 | +76 | 0.03% | Q1 2026 | May 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 263,737 | 14,352 | 0.05% | 0.03% | 28 | +8,651 | 3.39% | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 241,200 | 13,126 | 0.01% | 0.01% | 29 | -273,263 | -53.12% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 274,475 | 12,900 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| North Reef Capital Management LP | History | Reduced | 220,239 | 11,985 | 0.41% | 0.84% | 31 | -223,683 | -50.39% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 219,292 | 11,933 | 0.0% | 0.0% | 32 | +10,196 | 4.88% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 216,817 | 11,799 | 0.0% | 0.0% | 33 | +121,742 | 128.05% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Added to | 213,004 | 11,591 | 0.0% | 0.0% | 34 | +34,124 | 19.08% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 204,527 | 11,130 | 0.01% | 0.0% | 35 | +24,885 | 13.85% | Q1 2026 | May 04, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 196,225 | 10,678 | 0.0% | 0.0% | 36 | -6,143 | -3.04% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 195,337 | 10,630 | 0.01% | 0.0% | 37 | +182,904 | 1471.12% | Q1 2026 | May 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 194,170 | 10,566 | 0.01% | 0.01% | 38 | +24,855 | 14.68% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 184,875 | 10,060 | 0.0% | — | 39 | +184,875 | New | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | Added to | 181,393 | 9,871 | 0.01% | 0.01% | 40 | +74,395 | 69.53% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 174,938 | 9,520 | 0.01% | 0.01% | 41 | +3,211 | 1.87% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 159,669 | 8,689 | 0.0% | 0.0% | 42 | +67,230 | 72.73% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 147,353 | 8,018 | 0.02% | 0.02% | 43 | +24,304 | 19.75% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 137,218 | 7,467 | 0.0% | 0.0% | 44 | +36,912 | 36.8% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 131,673 | 7,165 | 0.04% | 0.04% | 45 | +21,877 | 19.93% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 119,736 | 6,516 | 0.0% | 0.0% | 46 | +96,725 | 420.34% | Q1 2026 | May 06, 2026 |
| Man Group plc | History | Reduced | 118,071 | 6,425 | 0.01% | 0.01% | 47 | -20,399 | -14.73% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 120,700 | 5,672 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | History | Reduced | 100,200 | 5,452 | 5.38% | 3.61% | 49 | -7,700 | -7.14% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 96,687 | 5,262 | 0.08% | 0.08% | 50 | -18,300 | -15.91% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 97,620 | 5,103 | 0.0% | 0.0% | 51 | -52,982 | -35.18% | Q1 2026 | May 13, 2026 |
| Karl Kapital LLC | History | New | 90,048 | 4,900 | 3.39% | — | 52 | +90,048 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 84,723 | 4,610 | 0.0% | 0.0% | 53 | -17,748 | -17.32% | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | Added to | 84,459 | 4,596 | 0.09% | 0.05% | 54 | +25,262 | 42.67% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 82,300 | 4,479 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 81,107 | 4,413 | 0.0% | 0.0% | 56 | +1,705 | 2.15% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 80,776 | 4,395 | 0.0% | 0.0% | 57 | +3,484 | 4.51% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 78,642 | 4,279 | 0.04% | 0.0% | 58 | +73,147 | 1331.16% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 72,136 | 3,925 | 0.0% | 0.0% | 59 | -2,757 | -3.68% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 69,334 | 3,773 | 0.0% | 0.0% | 60 | -19,602 | -22.04% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 67,421 | 3,669 | 0.0% | 0.0% | 61 | +800 | 1.2% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 64,288 | 3,498 | 0.0% | 0.0% | 62 | -6,547 | -9.24% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 63,557 | 3,458 | 0.0% | 0.0% | 63 | -5,924 | -8.53% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 62,788 | 3,416 | 0.0% | 0.0% | 64 | +6,112 | 10.78% | Q1 2026 | May 04, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 62,381 | 3,394 | 2.03% | 1.68% | 65 | -800 | -1.27% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 60,544 | 3,294 | 0.01% | 0.01% | 66 | -37,784 | -38.43% | Q1 2026 | May 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 59,448 | 3,235 | 0.31% | 0.14% | 67 | +29,371 | 97.65% | Q1 2026 | Apr 10, 2026 |
| CREDIT AGRICOLE S A | History | No change | 58,389 | 3,177 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 57,533 | 3,130 | 0.0% | 0.0% | 69 | +2,409 | 4.37% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 56,526 | 3,076 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 56,410 | 3,069 | 0.0% | 0.0% | 71 | -58,676 | -50.98% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 54,244 | 2,951 | 0.0% | 0.0% | 72 | +11,258 | 26.19% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 52,696 | 2,867 | 0.04% | 0.03% | 73 | +2,636 | 5.27% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 50,853 | 2,767 | 0.02% | 0.01% | 74 | +12,104 | 31.24% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | New | 45,836 | 2,494 | 0.0% | — | 75 | +45,836 | New | Q1 2026 | Apr 20, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 42,000 | 2,285 | 0.49% | — | 76 | +42,000 | New | Q1 2026 | May 11, 2026 |
| EFG International AG | History | New | 41,435 | 2,254 | 0.05% | — | 77 | +41,435 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 40,459 | 2,201 | 0.0% | 0.0% | 78 | +17,647 | 77.36% | Q1 2026 | May 08, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 40,092 | 2,181 | 0.24% | — | 79 | +40,092 | New | Q1 2026 | Apr 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 39,108 | 2,128 | 0.02% | 0.01% | 80 | +26,744 | 216.31% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 35,418 | 1,927 | 0.0% | 0.0% | 81 | -5,712 | -13.89% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 35,357 | 1,924 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kendall Capital Management | History | Added to | 34,460 | 1,875 | 0.38% | 0.32% | 83 | +2,200 | 6.82% | Q1 2026 | Apr 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 34,194 | 1,860 | 0.0% | 0.0% | 84 | -7,993 | -18.95% | Q1 2026 | May 12, 2026 |
| CWA Asset Management Group, LLC | History | New | 33,388 | 1,816 | 0.06% | — | 85 | +33,388 | New | Q1 2026 | Apr 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 38,087 | 1,790 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 32,218 | 1,753 | 0.02% | 0.02% | 87 | -7,083 | -18.02% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 31,897 | 1,735 | 0.0% | — | 88 | +31,897 | New | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 30,948 | 1,684 | 0.15% | 0.08% | 89 | -6,844 | -18.11% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 30,467 | 1,658 | 0.0% | 0.0% | 90 | +5,628 | 22.66% | Q1 2026 | May 12, 2026 |
| DGS Capital Management, LLC | History | Added to | 29,489 | 1,604 | 0.26% | 0.24% | 91 | +103 | 0.35% | Q1 2026 | Apr 28, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | New | 27,786 | 1,512 | 0.02% | — | 92 | +27,786 | New | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 27,191 | 1,479 | 0.0% | 0.0% | 93 | -776 | -2.77% | Q1 2026 | May 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 27,166 | 1,478 | 0.01% | 0.01% | 94 | -35,273 | -56.49% | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 27,070 | 1,473 | 0.0% | 0.0% | 95 | -200 | -0.73% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 27,036 | 1,471 | 0.0% | 0.0% | 96 | -5,720 | -17.46% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 26,930 | 1,465 | 0.0% | 0.0% | 97 | +9,937 | 58.48% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 26,901 | 1,463 | 0.0% | 0.0% | 98 | -5,230 | -16.28% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Reduced | 25,892 | 1,409 | 0.0% | 0.0% | 99 | -6,503 | -20.07% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 24,827 | 1,351 | 0.0% | 0.0% | 100 | +18,758 | 309.08% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 24,069 | 1,311 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 23,373 | 1,271 | 0.0% | 0.0% | 102 | -1,706 | -6.8% | Q1 2026 | May 06, 2026 |
| Voleon Capital Management LP | History | Reduced | 23,036 | 1,253 | 0.03% | 0.04% | 103 | -19,334 | -45.63% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 22,931 | 1,247 | 0.02% | 0.01% | 104 | +9,480 | 70.48% | Q1 2026 | Apr 27, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 22,843 | 1,243 | 0.0% | 0.0% | 105 | +10,757 | 89.0% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,582 | 1,228 | 0.0% | 0.0% | 106 | +3,482 | 18.23% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 21,300 | 1,159 | 0.0% | 0.0% | 107 | -36,470 | -63.13% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,005 | 1,089 | 0.0% | 0.0% | 108 | +4,338 | 27.69% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 19,590 | 1,066 | 0.0% | — | 109 | +19,590 | New | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 18,565 | 1,009 | 0.01% | 0.01% | 110 | -326 | -1.73% | Q1 2026 | Apr 20, 2026 |
| Greenwich Wealth Management LLC | History | No change | 18,500 | 1,007 | 0.04% | 0.04% | 111 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 18,373 | 999 | 0.0% | — | 112 | +18,373 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 18,099 | 984 | 0.0% | 0.0% | 113 | -37,345 | -67.36% | Q1 2026 | May 14, 2026 |
| Harvest Investment Services, LLC | History | New | 18,088 | 984 | 0.18% | — | 114 | +18,088 | New | Q1 2026 | May 14, 2026 |
| Summit Global Investments | History | Reduced | 17,657 | 961 | 0.06% | 0.06% | 115 | -3,663 | -17.18% | Q1 2026 | May 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 17,638 | 960 | 0.0% | 0.0% | 116 | -520 | -2.86% | Q1 2026 | May 01, 2026 |
| Trexquant Investment LP | History | Added to | 17,302 | 941 | 0.01% | 0.0% | 117 | +7,798 | 82.05% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 16,245 | 884 | 0.0% | 0.0% | 118 | -3,211 | -16.5% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Reduced | 15,530 | 845 | 0.0% | 0.0% | 119 | -27,320 | -63.76% | Q1 2026 | May 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 15,386 | 837 | 0.01% | 0.01% | 120 | -6,872 | -30.87% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,072 | 820 | 0.0% | 0.0% | 121 | -110 | -0.72% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 14,800 | 805 | 0.0% | 0.0% | 122 | -900 | -5.73% | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 14,432 | 785 | 0.0% | 0.0% | 123 | +2,300 | 18.96% | Q1 2026 | Apr 29, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 14,319 | 779 | 0.01% | 0.01% | 124 | +905 | 6.75% | Q1 2026 | May 05, 2026 |
| PDT Partners, LLC | History | Added to | 13,697 | 745 | 0.04% | 0.02% | 125 | +6,900 | 101.52% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 13,488 | 733 | 0.0% | 0.0% | 126 | +4,993 | 58.78% | Q1 2026 | May 13, 2026 |
| Horizon Investments, LLC | History | Added to | 13,481 | 733 | 0.01% | 0.01% | 127 | +487 | 3.75% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 12,937 | 704 | 0.0% | 0.0% | 128 | +736 | 6.03% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | New | 12,895 | 701 | 0.02% | — | 129 | +12,895 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,583 | 684 | 0.0% | 0.0% | 130 | +121 | 0.97% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,508 | 680 | 0.0% | 0.0% | 131 | +3,298 | 35.81% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,679 | 662 | 0.0% | 0.0% | 132 | +12,602 | 16366.23% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 12,236 | 658 | 0.0% | 0.0% | 133 | -702 | -5.43% | Q1 2026 | Apr 30, 2026 |
| Lido Advisors, LLC | History | Added to | 11,904 | 647 | 0.0% | 0.0% | 134 | +2,982 | 33.42% | Q1 2026 | May 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 11,838 | 644 | 0.0% | 0.0% | 135 | -606 | -4.87% | Q1 2026 | Apr 24, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 11,700 | 636 | 0.01% | 0.01% | 136 | -400 | -3.31% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,360 | 618 | 0.0% | 0.0% | 137 | +725 | 6.82% | Q1 2026 | May 15, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 10,682 | 581 | 0.01% | 0.01% | 138 | -462 | -4.15% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,645 | 579 | 0.0% | 0.0% | 139 | -18,800 | -63.85% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Added to | 10,389 | 565 | 0.07% | 0.05% | 140 | +1,115 | 12.02% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,380 | 564 | 0.0% | — | 141 | +10,380 | New | Q1 2026 | May 08, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 10,266 | 558 | 0.0% | 0.0% | 142 | -465 | -4.33% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,939 | 541 | 0.0% | 0.0% | 143 | -836 | -7.76% | Q1 2026 | Apr 27, 2026 |
| AlphaQuest LLC | History | No change | 10,941 | 514 | 0.03% | 0.03% | 144 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BOKF, NA | History | Reduced | 8,874 | 482 | 0.01% | 0.01% | 145 | -4,959 | -35.85% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 8,705 | 473 | 0.0% | 0.0% | 146 | +3,637 | 71.76% | Q1 2026 | May 12, 2026 |
| ANB BANK | History | Added to | 8,588 | 467 | 0.19% | 0.15% | 147 | +410 | 5.01% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,475 | 461 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | New | 8,347 | 454 | 0.01% | — | 149 | +8,347 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 8,189 | 445 | 0.01% | 0.01% | 150 | -185 | -2.21% | Q1 2026 | May 15, 2026 |
| Optimist Retirement Group LLC | History | Reduced | 8,054 | 438 | 0.19% | 0.2% | 151 | -1,121 | -12.22% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 7,925 | 431 | 0.0% | 0.0% | 152 | -657 | -7.66% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 7,846 | 426 | 0.0% | 0.0% | 153 | -96 | -1.21% | Q1 2026 | May 01, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 7,801 | 424 | 0.0% | 0.0% | 154 | +1,369 | 21.28% | Q1 2026 | Apr 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 7,635 | 415 | 0.03% | — | 156 | +7,635 | New | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,621 | 415 | 0.0% | 0.0% | 155 | -89 | -1.15% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 7,388 | 402 | 0.0% | — | 157 | +7,388 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,247 | 394 | 0.0% | 0.01% | 158 | -2,560 | -26.1% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 7,053 | 383 | 0.0% | — | 159 | +7,053 | New | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,037 | 382 | 0.0% | 0.0% | 160 | -107 | -1.5% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,980 | 379 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 6,870 | 373 | 0.02% | — | 162 | +6,863 | 98042.86% | Q1 2026 | Apr 28, 2026 |
| IEQ CAPITAL, LLC | History | New | 6,839 | 372 | 0.0% | — | 163 | +6,839 | New | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 6,832 | 371 | 0.03% | 0.03% | 164 | -1,958 | -22.28% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,659 | 363 | 0.0% | 0.0% | 165 | -200 | -2.92% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,535 | 355 | 0.0% | 0.0% | 166 | -7 | -0.11% | Q1 2026 | May 01, 2026 |
| Abacus Wealth Partners, LLC | History | No change | 6,499 | 353 | 0.03% | 0.03% | 167 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Morningstar Investment Management LLC | History | New | 6,188 | 336 | 0.02% | — | 168 | +6,188 | New | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,127 | 333 | 0.0% | — | 169 | +6,127 | New | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 6,086 | 331 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cerity Partners LLC | History | Added to | 5,978 | 325 | 0.0% | 0.0% | 171 | +225 | 3.91% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 5,712 | 310 | 0.0% | 0.0% | 172 | -33 | -0.57% | Q1 2026 | May 14, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 5,543 | 301 | 0.03% | 0.03% | 173 | -627 | -10.16% | Q1 2026 | May 13, 2026 |
| JMN Financial LLC | History | Reduced | 5,470 | 297 | 0.29% | 0.27% | 174 | -217 | -3.82% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | New | 5,230 | 284 | 0.0% | — | 175 | +5,230 | New | Q1 2026 | May 11, 2026 |
| EJF Capital LP | History | No change | 5,143 | 279 | 0.2% | 0.14% | 176 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,988 | 271 | 0.0% | 0.0% | 177 | -3,123 | -38.5% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 4,921 | 267 | 0.0% | 0.03% | 178 | -15,722 | -76.16% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 4,899 | 266 | 0.0% | 0.0% | 179 | +820 | 20.1% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,718 | 256 | 0.0% | — | 180 | +4,718 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 4,634 | 252 | 0.0% | 0.0% | 181 | -98 | -2.07% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 4,509 | 245 | 0.01% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 4,495 | 244 | 0.0% | 0.0% | 183 | -769 | -14.61% | Q1 2026 | Apr 14, 2026 |
| Cetera Investment Advisers | History | New | 4,433 | 241 | 0.0% | — | 184 | +4,433 | New | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,343 | 236 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,172 | 227 | 0.0% | 0.0% | 186 | -1,040 | -19.95% | Q1 2026 | Apr 24, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 4,048 | 220 | 0.0% | 0.0% | 187 | -19,381 | -82.72% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | New | 3,998 | 217 | 0.0% | — | 188 | +3,998 | New | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | New | 3,810 | 207 | 0.0% | — | 189 | +3,810 | New | Q1 2026 | May 04, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,059 | 166 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,009 | 163 | 0.0% | 0.0% | 191 | +334 | 12.49% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,664 | 144 | 0.0% | 0.0% | 192 | +2,281 | 595.56% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,243 | 122 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 2,018 | 109 | 0.01% | 0.0% | 194 | +1,216 | 151.62% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | No change | 1,848 | 100 | 0.04% | 0.04% | 195 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,517 | 82 | 0.0% | 0.0% | 196 | +180 | 13.46% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,412 | 76 | 0.0% | 0.0% | 197 | -657 | -31.75% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,251 | 68 | 0.0% | 0.01% | 198 | -6,651 | -84.17% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,182 | 64 | 0.0% | 0.0% | 199 | +49 | 4.32% | Q1 2026 | Apr 06, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 945 | 51 | 0.03% | 0.03% | 200 | -106 | -10.09% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 761 | 41 | 0.0% | 0.0% | 201 | +472 | 163.32% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 767 | 41 | 0.0% | 0.0% | 202 | -2 | -0.26% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 747 | 40 | 0.0% | 0.0% | 203 | +31 | 4.33% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 647 | 35 | 0.0% | 0.0% | 205 | -128 | -16.52% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 646 | 35 | 0.0% | 0.0% | 204 | +13 | 2.05% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 600 | 32 | 0.0% | 0.0% | 207 | +29 | 5.08% | Q1 2026 | May 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 599 | 32 | 0.0% | 0.0% | 206 | +25 | 4.36% | Q1 2026 | May 05, 2026 |
| Blue Trust, Inc. | History | Added to | 554 | 30 | 0.0% | 0.0% | 208 | +102 | 22.57% | Q1 2026 | Apr 20, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 553 | 28 | 0.0% | 0.0% | 209 | -251 | -31.22% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 467 | 25 | 0.0% | — | 210 | +466 | 46600.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 458 | 24 | 0.0% | 0.0% | 211 | +325 | 244.36% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 432 | 23 | 0.0% | 0.0% | 213 | +170 | 64.89% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 436 | 23 | 0.0% | 0.0% | 212 | +73 | 20.11% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 403 | 22 | 0.0% | 0.0% | 214 | +45 | 12.57% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Added to | 318 | 21 | 0.0% | 0.0% | 215 | +273 | 606.67% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 327 | 17 | 0.0% | 0.0% | 216 | +39 | 13.54% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | No change | 276 | 16 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | No change | 212 | 11 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | No change | 203 | 11 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 182 | 9 | 0.0% | 0.0% | 220 | -450 | -71.2% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 174 | 9 | 0.0% | 0.0% | 221 | -4 | -2.25% | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 138 | 7 | 0.0% | 0.0% | 222 | +42 | 43.75% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | Added to | 142 | 7 | 0.0% | 0.0% | 223 | +4 | 2.9% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | No change | 124 | 6 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 92 | 5 | 0.0% | 0.0% | 226 | -6,260 | -98.55% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 95 | 5 | 0.0% | 0.0% | 225 | +48 | 102.13% | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | Added to | 96 | 5 | 0.0% | 0.0% | 228 | +38 | 65.52% | Q1 2026 | Jun 02, 2026 |
| IFP Advisors, Inc | History | Reduced | 97 | 5 | 0.0% | 0.0% | 227 | -1 | -1.02% | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | No change | 110 | 5 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 92 | 5 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | New | 77 | 4 | 0.0% | — | 234 | +77 | New | Q1 2026 | Apr 24, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 78 | 4 | 0.0% | 0.0% | 232 | -13 | -14.29% | Q1 2026 | May 18, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 89 | 4 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 81 | 4 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Colonial Trust Co / SC | History | Reduced | 59 | 3 | 0.0% | 0.0% | 237 | -23 | -28.05% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 79 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 63 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Private Wealth Management Group, LLC | History | No change | 60 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 41 | 2 | 0.0% | — | 242 | +41 | New | Q1 2026 | May 08, 2026 |
| FIRST HORIZON CORP | History | No change | 45 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 37 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Keystone Financial Group, Inc. | History | No change | 45 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 32 | 1 | 0.0% | — | 247 | +32 | New | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | Added to | 32 | 1 | 0.0% | — | 246 | +22 | 220.0% | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 21 | 1 | 0.0% | — | 248 | +21 | New | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 19 | 1 | 0.0% | — | 243 | -2 | -9.52% | Q1 2026 | Apr 23, 2026 |
| Cornerstone Planning Group LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -101,163 | -100.0% | Q1 2026 | May 15, 2026 |
| Nearwater Capital Markets, Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -60,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -51,201 | -100.0% | Q1 2026 | May 14, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -30,000 | -100.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,499 | -100.0% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -22,524 | -100.0% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,522 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,325 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,508 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,871 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,493 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.12% | — | -6,401 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,097 | -100.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,425 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,206 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,948 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -4,334 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,524 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 04, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | Apr 30, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2026 | May 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 6 | 0 | — | 0.0% | — | -7 | -53.85% | Q1 2026 | May 05, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 12, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | Apr 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 07, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| True Wealth Design, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ankerstar Wealth, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |