ACCO BRANDS Corp - ACCO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 6,185,383 | 23,071 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 7,554,009 | 22,662 | 0.0% | 0.0% | 2 | +235,548 | 3.22% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 7,717,401 | 22,611 | 0.04% | 0.05% | 3 | +67,799 | 0.89% | Q1 2026 | May 05, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Added to | 6,982,283 | 20,946 | 3.58% | 3.38% | 4 | +1,454,062 | 26.3% | Q1 2026 | Apr 23, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,436,286 | 13,308 | 0.0% | 0.0% | 5 | +79,116 | 1.82% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,913,839 | 11,741 | 0.0% | — | 6 | +3,913,839 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,606,271 | 10,818 | 0.01% | 0.01% | 7 | +364,566 | 11.25% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,101,550 | 9,304 | 0.0% | 0.0% | 8 | +1,447,244 | 87.48% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,943,000 | 8,829 | 0.02% | 0.02% | 9 | -8,100 | -0.27% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,894,845 | 8,684 | 0.0% | 0.0% | 10 | -253,315 | -8.05% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,408,174 | 7,224 | 0.0% | 0.01% | 11 | -259,111 | -9.71% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,236,089 | 6,710 | 0.0% | 0.0% | 12 | +64,809 | 2.98% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,983,751 | 5,951 | 0.0% | 0.0% | 13 | +97,776 | 5.18% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,565,905 | 4,697 | 0.0% | 0.0% | 14 | +445,593 | 39.77% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,434,936 | 4,304 | 0.0% | 0.0% | 15 | +766,601 | 114.7% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 1,414,577 | 4,243 | 0.19% | 0.23% | 16 | -102,761 | -6.77% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,349,130 | 4,047 | 0.0% | — | 17 | +1,349,130 | New | Q1 2026 | May 08, 2026 |
| CSM Advisors, LLC | History | Reduced | 1,114,526 | 3,343 | 0.08% | 0.11% | 18 | -4,065 | -0.36% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 978,794 | 2,936 | 0.0% | 0.0% | 19 | -10,969 | -1.11% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 952,016 | 2,856 | 0.0% | 0.0% | 20 | +206,549 | 27.71% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 894,821 | 2,684 | 0.0% | 0.01% | 21 | -418,626 | -31.87% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 693,665 | 2,587 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 835,002 | 2,505 | 0.05% | 0.06% | 23 | +111,144 | 15.35% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 831,369 | 2,494 | 0.0% | 0.01% | 24 | -31,000 | -3.59% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 766,174 | 2,298 | 0.0% | 0.0% | 25 | -98,562 | -11.4% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 736,253 | 2,208 | 0.0% | 0.0% | 26 | +21,986 | 3.08% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 610,721 | 1,832 | 0.0% | 0.0% | 27 | -90,811 | -12.94% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 566,343 | 1,699 | 0.0% | — | 28 | +566,343 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 563,748 | 1,691 | 0.0% | 0.0% | 29 | -192,255 | -25.43% | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 534,077 | 1,602 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Empowered Funds, LLC | History | Added to | 523,254 | 1,569 | 0.01% | 0.03% | 31 | +10,696 | 2.09% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 522,351 | 1,567 | 0.0% | 0.0% | 32 | -10,647 | -2.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 442,665 | 1,327 | 0.0% | 0.0% | 33 | +317 | 0.07% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 424,733 | 1,274 | 0.0% | — | 34 | +424,733 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 419,220 | 1,257 | 0.0% | 0.0% | 35 | +114,461 | 37.56% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 419,096 | 1,257 | 0.0% | 0.0% | 36 | -42,772 | -9.26% | Q1 2026 | May 05, 2026 |
| North Star Investment Management Corp. | History | Reduced | 415,325 | 1,245 | 0.08% | 0.1% | 37 | -3,200 | -0.76% | Q1 2026 | Apr 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 352,900 | 1,058 | 0.0% | 0.0% | 38 | +16,900 | 5.03% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 325,700 | 977 | 0.0% | 0.0% | 39 | -69,011 | -17.48% | Q1 2026 | May 04, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 288,558 | 865 | 0.0% | 0.0% | 40 | -128,755 | -30.85% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 288,021 | 864 | 0.0% | 0.0% | 41 | +238,867 | 485.96% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 251,171 | 753 | 0.16% | 0.21% | 42 | +48 | 0.02% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 249,665 | 726 | 0.0% | 0.0% | 43 | -239,340 | -48.94% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 221,801 | 665 | 0.0% | 0.0% | 44 | -19,847 | -8.21% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 212,542 | 637 | 0.0% | 0.0% | 45 | +9,820 | 4.84% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 209,666 | 628 | 0.0% | 0.0% | 46 | +1,566 | 0.75% | Q1 2026 | Apr 30, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 193,179 | 579 | 0.0% | 0.0% | 47 | -281,971 | -59.34% | Q1 2026 | Apr 20, 2026 |
| LPL Financial LLC | History | Added to | 174,093 | 522 | 0.0% | 0.0% | 48 | +2,648 | 1.54% | Q1 2026 | May 06, 2026 |
| Indivisible Partners | History | Added to | 163,303 | 489 | 0.04% | 0.04% | 49 | +56,006 | 52.2% | Q1 2026 | Apr 30, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 155,358 | 466 | 0.04% | 0.04% | 50 | +58,801 | 60.9% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 153,267 | 459 | 0.0% | 0.0% | 51 | -112,617 | -42.36% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 150,047 | 450 | 0.0% | 0.01% | 52 | -207,794 | -58.07% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 146,000 | 438 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 141,839 | 426 | 0.03% | 0.01% | 54 | +100,621 | 244.12% | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 138,567 | 415 | 0.01% | 0.01% | 55 | -2,894 | -2.05% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 133,940 | 401 | 0.0% | 0.0% | 56 | +14,929 | 12.54% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | No change | 126,100 | 378 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 120,971 | 362 | 0.0% | — | 58 | +120,971 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 119,913 | 359 | 0.0% | 0.0% | 59 | -95,793 | -44.41% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 118,204 | 354 | 0.0% | 0.0% | 60 | +48,907 | 70.58% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 116,030 | 348 | 0.0% | 0.0% | 61 | -2,908 | -2.44% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 106,061 | 319 | 0.0% | 0.0% | 62 | +10,446 | 10.93% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 104,200 | 312 | 0.0% | 0.0% | 63 | +61,526 | 144.18% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 103,566 | 310 | 0.0% | 0.0% | 64 | +2,356 | 2.33% | Q1 2026 | May 12, 2026 |
| Mork Capital Management, LLC | History | No change | 100,000 | 300 | 0.21% | 0.23% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 97,021 | 291 | 0.0% | 0.0% | 66 | +43,226 | 80.35% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 91,500 | 274 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 88,400 | 265 | 0.02% | 0.01% | 68 | +58,000 | 190.79% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 76,787 | 230 | 0.0% | — | 69 | +76,787 | New | Q1 2026 | May 05, 2026 |
| Odyssean, LLC | History | Added to | 76,487 | 229 | 0.08% | 0.1% | 70 | +39,730 | 108.09% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 72,261 | 216 | 0.0% | 0.0% | 71 | -55,971 | -43.65% | Q1 2026 | May 11, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | No change | 70,400 | 211 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 69,906 | 209 | 0.01% | 0.01% | 73 | +26,880 | 62.47% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 69,569 | 208 | 0.0% | 0.0% | 74 | +15,213 | 27.99% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 68,071 | 204 | 0.0% | 0.0% | 76 | -34,015 | -33.32% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 54,726 | 204 | 0.0% | 0.0% | 75 | -250 | -0.45% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 67,100 | 201 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 66,588 | 199 | 0.03% | — | 78 | +66,588 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 62,129 | 186 | 0.0% | 0.0% | 79 | +51,766 | 499.53% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 61,306 | 183 | 0.01% | 0.0% | 80 | +27,226 | 79.89% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 54,191 | 162 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 53,912 | 161 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INGALLS & SNYDER LLC | History | New | 46,270 | 139 | 0.0% | — | 84 | +46,270 | New | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 46,529 | 139 | 0.0% | 0.0% | 83 | -15,708 | -25.24% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 45,802 | 131 | 0.0% | 0.0% | 85 | -11,638 | -20.26% | Q1 2026 | Apr 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 41,579 | 124 | 0.0% | 0.0% | 86 | +986 | 2.43% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 39,944 | 119 | 0.0% | 0.0% | 87 | +9,398 | 30.77% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 39,533 | 118 | 0.0% | 0.0% | 88 | +25,693 | 185.64% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 38,924 | 116 | 0.0% | 0.0% | 89 | +6,975 | 21.83% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 37,922 | 113 | 0.0% | 0.0% | 90 | -3,587 | -8.64% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 36,431 | 108 | 0.0% | 0.0% | 91 | -9,744 | -21.1% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 35,231 | 105 | 0.0% | 0.0% | 92 | +6,340 | 21.94% | Q1 2026 | Jun 02, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 34,379 | 103 | 0.0% | 0.0% | 93 | -1,069 | -3.02% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 32,356 | 97 | 0.0% | 0.0% | 94 | -5,726 | -15.04% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 29,247 | 87 | 0.0% | 0.0% | 95 | +1,413 | 5.08% | Q1 2026 | May 14, 2026 |
| Compound Planning, Inc. | History | Reduced | 28,022 | 84 | 0.0% | 0.0% | 96 | -18 | -0.06% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 26,708 | 80 | 0.0% | 0.0% | 97 | -6,466 | -19.49% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 26,383 | 79 | 0.0% | 0.0% | 98 | +1,048 | 4.14% | Q1 2026 | May 13, 2026 |
| Investors Research Corp | History | Added to | 25,615 | 76 | 0.01% | 0.02% | 99 | +3,400 | 15.3% | Q1 2026 | Apr 03, 2026 |
| &PARTNERS | History | Reduced | 25,108 | 75 | 0.0% | 0.0% | 100 | -1,686 | -6.29% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 24,650 | 73 | 0.0% | 0.0% | 101 | -3,401 | -12.12% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 23,538 | 70 | 0.0% | 0.0% | 102 | -22,366 | -48.72% | Q1 2026 | May 08, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 22,361 | 67 | 0.0% | 0.0% | 103 | -2,662 | -10.64% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 21,923 | 65 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 21,518 | 64 | 0.0% | 0.0% | 105 | -6,757 | -23.9% | Q1 2026 | May 12, 2026 |
| EMC Capital Management | History | No change | 17,224 | 64 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Quantinno Capital Management LP | History | New | 20,164 | 60 | 0.0% | — | 108 | +20,164 | New | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | No change | 20,000 | 60 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,379 | 58 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,743 | 56 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,949 | 56 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cerity Partners LLC | History | Reduced | 18,427 | 55 | 0.0% | 0.0% | 112 | -11,585 | -38.6% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,643 | 50 | 0.0% | 0.0% | 113 | -97 | -0.58% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 15,865 | 47 | 0.0% | 0.0% | 114 | -120,215 | -88.34% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,803 | 47 | 0.0% | 0.0% | 115 | -800 | -4.82% | Q1 2026 | May 12, 2026 |
| Savant Capital, LLC | History | New | 15,544 | 46 | 0.0% | — | 116 | +15,544 | New | Q1 2026 | May 04, 2026 |
| Hamrick Investment Counsel, llc | History | New | 14,000 | 42 | 0.02% | — | 118 | +14,000 | New | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 14,308 | 42 | 0.0% | 0.0% | 117 | -7,200 | -33.48% | Q1 2026 | May 14, 2026 |
| Fruth Investment Management | History | No change | 13,500 | 40 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Merit Financial Group, LLC | History | Reduced | 13,079 | 39 | 0.0% | 0.0% | 121 | -3,990 | -23.38% | Q1 2026 | Apr 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 13,000 | 39 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,670 | 38 | 0.0% | 0.0% | 122 | -3,302 | -20.67% | Q1 2026 | Apr 24, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 12,434 | 37 | 0.0% | — | 123 | +12,434 | New | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Reduced | 11,426 | 34 | 0.0% | 0.0% | 124 | -1,653 | -12.64% | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 11,267 | 33 | 0.0% | 0.01% | 125 | -22,154 | -66.29% | Q1 2026 | Apr 24, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,605 | 31 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 10,003 | 30 | 0.0% | 0.0% | 127 | +385 | 4.0% | Q1 2026 | May 14, 2026 |
| Pacifica Capital Investments, LLC | History | No change | 10,000 | 30 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,262 | 27 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,330 | 21 | 0.0% | 0.0% | 131 | -710 | -8.83% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 7,216 | 21 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 5,000 | 15 | 0.0% | 0.0% | 132 | +2,000 | 66.67% | Q1 2026 | Apr 06, 2026 |
| Advisory Services Network, LLC | History | New | 4,870 | 14 | 0.0% | — | 134 | +4,870 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,729 | 14 | 0.0% | 0.0% | 133 | -650 | -12.08% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 4,625 | 13 | 0.0% | 0.0% | 135 | -13,954 | -75.11% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | New | 4,214 | 12 | 0.0% | — | 136 | +4,214 | New | Q1 2026 | Apr 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,173 | 9 | 0.0% | — | 138 | +3,173 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,167 | 9 | 0.0% | 0.0% | 137 | -138 | -4.18% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,895 | 8 | 0.0% | 0.0% | 140 | -2,142 | -42.53% | Q1 2026 | Apr 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 2,621 | 8 | 0.0% | 0.0% | 139 | +339 | 14.86% | Q1 2026 | Apr 28, 2026 |
| McMillan Office, Inc. | History | No change | 2,820 | 8 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Triumph Capital Management | History | Added to | 2,460 | 7 | 0.0% | 0.0% | 142 | +304 | 14.1% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 2,500 | 7 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 2,219 | 6 | 0.0% | 0.01% | 145 | -3,241 | -59.36% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,199 | 6 | 0.0% | 0.0% | 144 | -1,156 | -34.46% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 1,821 | 5 | 0.0% | 0.0% | 146 | +1,331 | 271.63% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 1,653 | 4 | 0.0% | 0.0% | 147 | -372 | -18.37% | Q1 2026 | May 14, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 1,598 | 4 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,332 | 3 | 0.0% | 0.0% | 151 | -578 | -30.26% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,252 | 3 | 0.0% | 0.0% | 150 | -379 | -23.24% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,055 | 3 | 0.0% | 0.0% | 149 | -9 | -0.85% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,235 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 699 | 2 | 0.0% | 0.0% | 158 | +193 | 38.14% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 851 | 2 | 0.0% | 0.0% | 157 | -185 | -17.86% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Added to | 896 | 2 | 0.0% | 0.0% | 156 | +104 | 13.13% | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 696 | 2 | 0.0% | 0.0% | 153 | -44 | -5.95% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 825 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 610 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 611 | 1 | 0.0% | 0.0% | 160 | -1,920 | -75.86% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 431 | 1 | 0.0% | — | 167 | +431 | New | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 595 | 1 | 0.0% | — | 162 | +345 | 138.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 528 | 1 | 0.0% | 0.0% | 159 | +188 | 55.29% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 577 | 1 | 0.0% | 0.0% | 166 | -142 | -19.75% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 346 | 1 | 0.0% | 0.0% | 163 | +13 | 3.9% | Q1 2026 | Apr 27, 2026 |
| Coston, McIsaac & Partners | History | Added to | 427 | 1 | 0.0% | 0.0% | 165 | +11 | 2.64% | Q1 2026 | Apr 22, 2026 |
| Covestor Ltd | History | Reduced | 251 | 1 | 0.0% | 0.0% | 164 | -8 | -3.09% | Q1 2026 | May 05, 2026 |
| Oakworth Capital, Inc. | History | No change | 403 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -176,209 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157,865 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -154,142 | -100.0% | Q1 2026 | May 04, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.43% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -94,553 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -75,189 | -100.0% | Q1 2026 | May 11, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,795 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,046 | -100.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,649 | -100.0% | Q1 2026 | May 14, 2026 |
| Calder Financial LLC | History | New | 32,050 | 0 | — | — | — | +32,050 | New | Q1 2026 | Apr 07, 2026 |
| SAXON INTERESTS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -30,465 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,645 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,029 | -100.0% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -25,178 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Skylands Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,102 | -100.0% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,500 | -100.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 99 | 0 | — | 0.0% | — | -15,037 | -99.35% | Q1 2026 | Apr 30, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,052 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,897 | -100.0% | Q1 2026 | May 13, 2026 |
| Burns Matteson Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,391 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,991 | -100.0% | Q1 2026 | May 13, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,533 | -100.0% | Q1 2026 | May 14, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,278 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,574 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,041 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,746 | -100.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,183 | -100.0% | Q1 2026 | May 13, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,820 | -100.0% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 30 | 0 | — | 0.0% | — | -1,298 | -97.74% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 146 | 0 | — | — | — | +146 | New | Q1 2026 | Jun 02, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 112 | 0 | — | — | — | +105 | 1500.0% | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 103 | 0 | — | — | — | +91 | 758.33% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 82 | 0 | — | — | — | +82 | New | Q1 2026 | May 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -72 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Apr 24, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 63 | 0 | — | — | — | -32 | -33.68% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 06, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 76 | 0 | — | — | — | +23 | 43.4% | Q1 2026 | May 01, 2026 |
| HM PAYSON & CO | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 13, 2026 |
| Leo H. Evart, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 22 | 0 | — | — | — | -4 | -15.38% | Q1 2026 | Apr 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 93 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EASTERN BANK | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 211 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 174 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Truvestments Capital LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IAG Wealth Partners, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LGT Financial Advisors LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 188 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Hilltop National Bank | History | No change | 112 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Cornerstone Financial Management LLC | History | No change | 136 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advocate Investing Services LLC | History | No change | 264 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |