Adeia Inc. - ADEA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 16,812,524 | 404,004 | 0.01% | 0.0% | 1 | +384,825 | 2.34% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,562,991 | 349,948 | 0.08% | 0.06% | 2 | -430,186 | -2.87% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 13,987,174 | 241,278 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,456,814 | 203,217 | 0.01% | — | 4 | +8,456,814 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,705,331 | 113,069 | 0.0% | — | 5 | +4,705,331 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,576,587 | 109,975 | 0.0% | 0.0% | 6 | +282,237 | 6.57% | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | No change | 4,284,205 | 102,949 | 1.09% | 0.88% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 3,409,229 | 81,923 | 0.0% | 0.0% | 8 | +3,394,027 | 22326.19% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 3,234,154 | 77,585 | 0.06% | 0.04% | 9 | +91,024 | 2.9% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,848,119 | 68,453 | 0.0% | 0.0% | 10 | +48,674 | 1.74% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,773,864 | 66,646 | 0.01% | 0.01% | 11 | -43,090 | -1.53% | Q1 2026 | May 07, 2026 |
| Harvey Partners, LLC | History | Added to | 2,754,500 | 66,190 | 5.27% | 4.0% | 12 | +138,117 | 5.28% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 2,686,066 | 64,546 | 1.48% | 1.18% | 13 | -205,065 | -7.09% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,535,528 | 60,929 | 0.13% | 0.1% | 14 | -254,586 | -9.12% | Q1 2026 | May 11, 2026 |
| Boston Partners | History | Reduced | 2,233,459 | 54,122 | 0.06% | 0.04% | 15 | -72,689 | -3.15% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,854,826 | 44,571 | 0.04% | 0.03% | 16 | -581,970 | -23.88% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,636,623 | 39,328 | 0.01% | 0.01% | 17 | -361,865 | -18.11% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 1,333,941 | 32,054 | 0.04% | — | 18 | +1,333,941 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,132,030 | 27,202 | 0.0% | 0.0% | 19 | +30,827 | 2.8% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 1,110,826 | 26,693 | 0.01% | 0.0% | 20 | +59,288 | 5.64% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,043,368 | 25,072 | 0.0% | 0.0% | 21 | +4,623 | 0.45% | Q1 2026 | May 15, 2026 |
| TSP Capital Management Group, LLC | History | Added to | 1,011,627 | 24,309 | 5.93% | 4.26% | 22 | +1,430 | 0.14% | Q1 2026 | Apr 24, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,009,643 | 24,261 | 0.0% | 0.0% | 23 | -48,158 | -4.55% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,005,080 | 24,152 | 0.0% | 0.0% | 24 | +145,912 | 16.98% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 975,623 | 23,444 | 0.01% | 0.0% | 25 | +242,764 | 33.13% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 963,967 | 23,164 | 0.0% | 0.0% | 26 | -84,736 | -8.08% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 962,552 | 23,130 | 0.0% | 0.0% | 27 | +417,677 | 76.66% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 748,515 | 17,986 | 0.0% | — | 28 | +748,515 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 740,728 | 17,799 | 0.0% | 0.0% | 29 | +138,034 | 22.9% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | Added to | 729,461 | 17,528 | 0.93% | 0.24% | 30 | +473,253 | 184.71% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 640,343 | 15,387 | 0.02% | 0.02% | 31 | -74,700 | -10.45% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 572,380 | 13,754 | 0.0% | 0.0% | 32 | +405,971 | 243.96% | Q1 2026 | May 05, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 565,167 | 13,580 | 0.17% | 0.14% | 33 | -106,442 | -15.85% | Q1 2026 | Apr 28, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 549,889 | 13,213 | 0.04% | 0.03% | 34 | +53,628 | 10.81% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 535,037 | 12,856 | 0.01% | 0.0% | 35 | +11,595 | 2.22% | Q1 2026 | May 04, 2026 |
| Select Equity Group, L.P. | History | Added to | 513,425 | 12,337 | 0.06% | 0.04% | 36 | +38,269 | 8.05% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 533,358 | 12,336 | 0.0% | 0.0% | 37 | -350,956 | -39.69% | Q1 2026 | May 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 487,000 | 11,702 | 0.31% | 0.22% | 38 | -98,000 | -16.75% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 473,438 | 11,377 | 0.01% | 0.0% | 39 | +428,275 | 948.29% | Q1 2026 | May 18, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 416,491 | 10,008 | 0.01% | — | 40 | +416,491 | New | Q1 2026 | May 14, 2026 |
| Skylands Capital, LLC | History | Reduced | 405,950 | 9,754 | 1.28% | 1.34% | 41 | -166,293 | -29.06% | Q1 2026 | Apr 22, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 395,513 | 9,504 | 0.01% | 0.0% | 42 | +854 | 0.22% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 373,603 | 8,977 | 0.0% | 0.0% | 43 | +9,460 | 2.6% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 335,825 | 8,069 | 0.01% | 0.01% | 44 | +23,962 | 7.68% | Q1 2026 | May 15, 2026 |
| Riverwater Partners LLC | History | Added to | 295,876 | 7,109 | 2.37% | 1.65% | 45 | +49,378 | 20.03% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 283,051 | 6,801 | 0.01% | 0.0% | 46 | -9,447 | -3.23% | Q1 2026 | May 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 277,020 | 6,656 | 0.14% | 0.19% | 47 | -250,961 | -47.53% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 266,269 | 6,398 | 0.06% | 0.07% | 48 | -141,565 | -34.71% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 254,999 | 6,127 | 0.0% | 0.0% | 49 | +3,056 | 1.21% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 248,432 | 5,969 | 0.0% | 0.0% | 50 | -33,011 | -11.73% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 237,609 | 5,709 | 0.01% | 0.01% | 51 | +17,862 | 8.13% | Q1 2026 | May 11, 2026 |
| CastleKnight Management LP | History | Reduced | 233,000 | 5,598 | 0.09% | 0.13% | 52 | -119,100 | -33.83% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 227,325 | 5,462 | 0.01% | 0.0% | 53 | +3,133 | 1.4% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 215,646 | 5,181 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 205,784 | 4,944 | 0.0% | 0.0% | 55 | +16,711 | 8.84% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 205,765 | 4,944 | 0.01% | 0.0% | 56 | +9,237 | 4.7% | Q1 2026 | May 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 204,032 | 4,903 | 0.09% | 0.17% | 57 | -380,432 | -65.09% | Q1 2026 | May 11, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 281,963 | 4,863 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Irenic Capital Management LP | History | New | 199,900 | 4,803 | 0.31% | — | 59 | +199,900 | New | Q1 2026 | May 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 193,614 | 4,652 | 0.0% | 0.0% | 60 | -59,652 | -23.55% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 191,550 | 4,602 | 0.01% | 0.0% | 61 | -3,785 | -1.94% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 180,859 | 4,346 | 0.0% | 0.0% | 62 | +29,681 | 19.63% | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 177,080 | 4,255 | 0.01% | 0.01% | 63 | -80,361 | -31.22% | Q1 2026 | Apr 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 159,434 | 3,831 | 0.0% | 0.0% | 64 | +132,248 | 486.46% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 152,465 | 3,663 | 0.01% | — | 65 | +152,465 | New | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 146,284 | 3,515 | 0.01% | 0.01% | 66 | -33,891 | -18.81% | Q1 2026 | May 08, 2026 |
| Atom Investors LP | History | New | 144,805 | 3,479 | 0.25% | — | 67 | +144,805 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 143,884 | 3,458 | 0.01% | 0.0% | 68 | -4,410 | -2.97% | Q1 2026 | Apr 27, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 134,103 | 3,361 | 0.01% | — | 69 | +134,103 | New | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 138,907 | 3,337 | 0.01% | 0.01% | 70 | -8,280 | -5.63% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 136,582 | 3,282 | 0.01% | 0.01% | 71 | +9,428 | 7.41% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 132,640 | 3,188 | 0.0% | 0.0% | 72 | +17,061 | 14.76% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | New | 123,371 | 2,964 | 0.34% | — | 73 | +123,371 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 122,368 | 2,940 | 0.0% | 0.0% | 74 | -17,045 | -12.23% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 121,679 | 2,923 | 0.0% | 0.0% | 75 | -13,784 | -10.18% | Q1 2026 | May 15, 2026 |
| Beryl Capital Management LLC | History | New | 121,129 | 2,910 | 2.65% | — | 76 | +121,129 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 117,771 | 2,830 | 0.11% | — | 77 | +117,771 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 109,889 | 2,640 | 0.0% | 0.0% | 78 | +9,317 | 9.26% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 107,051 | 2,572 | 0.05% | 0.05% | 79 | -66,654 | -38.37% | Q1 2026 | Apr 13, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 105,944 | 2,545 | 0.69% | 0.85% | 80 | -86,406 | -44.92% | Q1 2026 | May 06, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 101,900 | 2,449 | 0.0% | 0.0% | 81 | -55,900 | -35.42% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 99,360 | 2,387 | 0.0% | — | 82 | +99,360 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 93,173 | 2,238 | 0.0% | 0.0% | 83 | -8,805 | -8.63% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 89,382 | 2,147 | 0.02% | 0.01% | 84 | -15,301 | -14.62% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 86,262 | 2,072 | 0.0% | 0.0% | 85 | -13,358 | -13.41% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 118,463 | 2,043 | 0.0% | 0.0% | 86 | +1,623 | 1.39% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | Added to | 82,878 | 1,991 | 0.02% | 0.01% | 87 | +22,027 | 36.2% | Q1 2026 | May 13, 2026 |
| Galaxy Digital Inc. | History | New | 80,000 | 1,922 | 0.17% | — | 88 | +80,000 | New | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 74,650 | 1,793 | 0.02% | 0.01% | 89 | +22,180 | 42.27% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 73,955 | 1,777 | 0.03% | — | 90 | +73,955 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 73,096 | 1,756 | 0.0% | 0.0% | 91 | -2,152 | -2.86% | Q1 2026 | May 01, 2026 |
| Kerrisdale Advisers, LLC | History | New | 70,830 | 1,702 | 0.65% | — | 92 | +70,830 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 69,164 | 1,661 | 0.02% | 0.01% | 93 | -1,658 | -2.34% | Q1 2026 | Apr 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 64,212 | 1,543 | 0.0% | 0.0% | 94 | +43,631 | 212.0% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 62,600 | 1,504 | 0.0% | 0.0% | 95 | +1,104 | 1.8% | Q1 2026 | May 12, 2026 |
| CWA Asset Management Group, LLC | History | New | 61,367 | 1,474 | 0.05% | — | 96 | +61,367 | New | Q1 2026 | Apr 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 61,041 | 1,466 | 0.0% | — | 97 | +61,041 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 60,727 | 1,459 | 0.01% | 0.0% | 98 | +1,633 | 2.76% | Q1 2026 | May 14, 2026 |
| Moran Wealth Management, LLC | History | New | 58,642 | 1,409 | 0.04% | — | 99 | +58,642 | New | Q1 2026 | Apr 27, 2026 |
| Vestcor Inc | History | Added to | 57,779 | 1,388 | 0.04% | 0.01% | 100 | +41,461 | 254.08% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 56,682 | 1,362 | 0.0% | 0.0% | 101 | +4,434 | 8.49% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 78,161 | 1,348 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 56,052 | 1,346 | 0.0% | 0.0% | 103 | +55,638 | 13439.13% | Q1 2026 | May 01, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 75,369 | 1,300 | 0.09% | 0.09% | 104 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 52,680 | 1,265 | 0.07% | 0.05% | 105 | -3,137 | -5.62% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 50,952 | 1,224 | 0.0% | 0.0% | 106 | +434 | 0.86% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 50,270 | 1,207 | 0.01% | — | 107 | +50,270 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 50,115 | 1,204 | 0.0% | 0.0% | 108 | +14,686 | 41.45% | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 49,858 | 1,198 | 0.06% | 0.05% | 109 | +2,360 | 4.97% | Q1 2026 | Apr 16, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 49,488 | 1,189 | 0.02% | 0.01% | 110 | -4,632 | -8.56% | Q1 2026 | May 05, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 48,600 | 1,167 | 0.02% | 0.01% | 111 | -1,600 | -3.19% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 44,525 | 1,069 | 0.0% | — | 112 | +44,525 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 44,222 | 1,062 | 0.0% | 0.0% | 113 | -81,124 | -64.72% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 43,576 | 1,047 | 0.01% | 0.05% | 114 | -286,122 | -86.78% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 43,092 | 1,035 | 0.0% | 0.0% | 115 | -19,400 | -31.04% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 51,100 | 881 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 36,316 | 872 | 0.09% | — | 117 | +36,316 | New | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 35,844 | 861 | 0.0% | 0.0% | 118 | +5,676 | 18.81% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 35,615 | 855 | 0.0% | 0.01% | 119 | -84,003 | -70.23% | Q1 2026 | Apr 30, 2026 |
| Handelsbanken Fonder AB | History | Added to | 34,500 | 829 | 0.0% | 0.0% | 120 | +8,900 | 34.77% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 34,040 | 817 | 0.0% | 0.0% | 121 | -13,200 | -27.94% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 33,958 | 816 | 0.0% | 0.0% | 122 | +14,418 | 73.79% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Added to | 33,407 | 802 | 0.0% | 0.0% | 123 | +13,169 | 65.07% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 33,270 | 799 | 0.0% | 0.0% | 124 | +14,267 | 75.08% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 32,651 | 784 | 0.0% | 0.0% | 125 | -19,398 | -37.27% | Q1 2026 | May 12, 2026 |
| 1492 Capital Management LLC | History | Added to | 32,626 | 784 | 0.3% | 0.16% | 126 | +8,357 | 34.43% | Q1 2026 | Apr 22, 2026 |
| Kendall Capital Management | History | Reduced | 32,437 | 779 | 0.16% | 0.12% | 127 | -588 | -1.78% | Q1 2026 | Apr 24, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 31,578 | 758 | 0.0% | — | 128 | +31,578 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 31,508 | 757 | 0.01% | 0.0% | 129 | -372 | -1.17% | Q1 2026 | May 08, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 31,155 | 748 | 0.0% | 0.0% | 130 | +11,387 | 57.6% | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Reduced | 31,021 | 745 | 0.01% | 0.01% | 131 | -17,410 | -35.95% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 30,080 | 722 | 0.0% | 0.0% | 132 | -411 | -1.35% | Q1 2026 | May 01, 2026 |
| Lansing Street Advisors | History | New | 29,241 | 702 | 0.18% | — | 134 | +29,241 | New | Q1 2026 | Apr 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 29,252 | 702 | 0.01% | 0.0% | 133 | -1,814 | -5.84% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 29,201 | 701 | 0.01% | 0.01% | 135 | -107 | -0.37% | Q1 2026 | Apr 24, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 28,636 | 688 | 0.2% | 0.37% | 136 | -27,105 | -48.63% | Q1 2026 | May 14, 2026 |
| Neo Ivy Capital Management | History | New | 28,166 | 676 | 0.18% | — | 137 | +28,166 | New | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 27,954 | 671 | 0.0% | 0.0% | 138 | -7,716 | -21.63% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 27,489 | 660 | 0.0% | 0.0% | 139 | -9,574 | -25.83% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 27,254 | 654 | 0.0% | — | 141 | +27,254 | New | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 27,197 | 654 | 0.01% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 27,081 | 650 | 0.0% | 0.0% | 142 | -30 | -0.11% | Q1 2026 | May 01, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 25,012 | 601 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Wyoming | History | Reduced | 24,294 | 583 | 0.07% | 0.06% | 144 | -6,732 | -21.7% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 23,897 | 574 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 23,797 | 571 | 0.0% | 0.0% | 146 | -3,015 | -11.24% | Q1 2026 | May 08, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | New | 23,504 | 564 | 0.04% | — | 147 | +23,504 | New | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 23,192 | 557 | 0.06% | 0.04% | 148 | -4,950 | -17.59% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 22,059 | 530 | 0.0% | 0.0% | 149 | +11,844 | 115.95% | Q1 2026 | Apr 16, 2026 |
| ALPS ADVISORS INC | History | New | 21,730 | 522 | 0.0% | — | 150 | +21,730 | New | Q1 2026 | May 08, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 21,156 | 508 | 0.01% | 0.01% | 151 | +5,859 | 38.3% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 20,420 | 490 | 0.0% | 0.0% | 152 | -149,068 | -87.95% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 20,063 | 485 | 0.0% | 0.0% | 153 | +19,819 | 8122.54% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 18,894 | 454 | 0.0% | 0.0% | 154 | +2,845 | 17.73% | Q1 2026 | Apr 22, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 18,798 | 451 | 0.0% | 0.0% | 155 | +650 | 3.58% | Q1 2026 | May 14, 2026 |
| HANCOCK WHITNEY CORP | History | New | 14,062 | 447 | 0.01% | — | 156 | +14,062 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 18,255 | 438 | 0.0% | — | 157 | +18,255 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,210 | 414 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,928 | 406 | 0.0% | 0.0% | 159 | -4,225 | -19.97% | Q1 2026 | Apr 24, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 16,109 | 403 | 0.01% | 0.01% | 160 | -140 | -0.86% | Q1 2026 | Apr 08, 2026 |
| Cerity Partners LLC | History | Added to | 16,466 | 395 | 0.0% | 0.0% | 161 | +1,811 | 12.36% | Q1 2026 | May 15, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 16,356 | 393 | 0.04% | 0.04% | 162 | -2,894 | -15.03% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 15,884 | 381 | 0.01% | 0.01% | 163 | -183 | -1.14% | Q1 2026 | May 04, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 15,661 | 376 | 0.02% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Gotham Asset Management, LLC | History | Added to | 15,550 | 373 | 0.0% | 0.0% | 165 | +312 | 2.05% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 14,972 | 359 | 0.01% | 0.0% | 166 | +364 | 2.49% | Q1 2026 | Apr 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 14,530 | 347 | 0.0% | — | 167 | +14,530 | New | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 14,000 | 336 | 0.15% | — | 168 | +14,000 | New | Q1 2026 | Apr 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 14,112 | 328 | 0.0% | 0.0% | 169 | +2,374 | 20.22% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 13,435 | 322 | 0.0% | — | 170 | +13,435 | New | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 13,085 | 314 | 0.0% | — | 171 | +13,085 | New | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,667 | 304 | 0.0% | 0.0% | 172 | -310 | -2.39% | Q1 2026 | May 08, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 12,532 | 301 | 0.0% | 0.0% | 173 | +16 | 0.13% | Q1 2026 | May 07, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 12,178 | 292 | 0.0% | 0.0% | 174 | -1,023 | -7.75% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 12,000 | 288 | 0.01% | — | 175 | +12,000 | New | Q1 2026 | May 12, 2026 |
| XPONANCE LLC | History | New | 11,981 | 287 | 0.0% | — | 176 | +11,981 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,863 | 285 | 0.01% | 0.0% | 177 | +7,422 | 167.12% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 11,700 | 281 | 0.01% | 0.01% | 178 | -200 | -1.68% | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | Reduced | 11,616 | 279 | 0.0% | 0.01% | 179 | -7,752 | -40.02% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | New | 11,067 | 265 | 0.0% | — | 180 | +11,067 | New | Q1 2026 | May 12, 2026 |
| SAXON INTERESTS, INC. | History | Reduced | 10,806 | 259 | 0.09% | 0.07% | 181 | -501 | -4.43% | Q1 2026 | Apr 29, 2026 |
| Carmel Capital Partners, LLC | History | Reduced | 10,559 | 253 | 0.09% | 0.06% | 182 | -28 | -0.26% | Q1 2026 | Apr 30, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 10,464 | 251 | 0.02% | 0.02% | 183 | +93 | 0.9% | Q1 2026 | Apr 10, 2026 |
| WESBANCO BANK INC | History | New | 10,000 | 240 | 0.01% | — | 184 | +10,000 | New | Q1 2026 | Apr 21, 2026 |
| Entropy Technologies, LP | History | New | 9,991 | 240 | 0.01% | — | 185 | +9,991 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 9,963 | 239 | 0.0% | — | 186 | +9,963 | New | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | New | 9,935 | 238 | 0.05% | — | 187 | +9,935 | New | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | New | 9,803 | 235 | 0.0% | — | 189 | +9,803 | New | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 9,820 | 235 | 0.0% | 0.0% | 188 | +1,208 | 14.03% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,086 | 218 | 0.01% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 8,665 | 208 | 0.01% | — | 191 | +8,665 | New | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 8,640 | 207 | 0.01% | 0.0% | 192 | +34 | 0.4% | Q1 2026 | May 13, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 8,582 | 206 | 0.0% | — | 193 | +8,582 | New | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 8,245 | 198 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 7,341 | 176 | 0.01% | 0.01% | 195 | +989 | 15.57% | Q1 2026 | Apr 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 6,830 | 164 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,622 | 159 | 0.0% | 0.0% | 197 | -5,680 | -46.17% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 21,665 | 139 | 0.0% | 0.0% | 198 | +17,333 | 400.12% | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,302 | 127 | 0.0% | 0.0% | 199 | -2,294 | -30.2% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,149 | 123 | 0.01% | 0.01% | 200 | +72 | 1.42% | Q1 2026 | Apr 06, 2026 |
| EMC Capital Management | History | No change | 6,866 | 118 | 0.05% | 0.05% | 201 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,656 | 114 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 4,213 | 101 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,541 | 85 | 0.01% | 0.01% | 204 | +101 | 2.94% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,260 | 78 | 0.0% | 0.0% | 205 | +280 | 9.4% | Q1 2026 | May 14, 2026 |
| GHP Investment Advisors, Inc. | History | New | 2,415 | 58 | 0.0% | — | 206 | +2,415 | New | Q1 2026 | Apr 21, 2026 |
| CWM, LLC | History | Added to | 2,241 | 53 | 0.0% | 0.0% | 207 | +561 | 33.39% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2,192 | 52 | 0.01% | 0.01% | 208 | -64 | -2.84% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Reduced | 1,968 | 47 | 0.0% | 0.0% | 209 | -978 | -33.2% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,839 | 44 | 0.0% | 0.0% | 210 | +395 | 27.35% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 1,596 | 38 | 0.0% | 0.0% | 211 | +199 | 14.24% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,250 | 31 | 0.0% | 0.0% | 212 | +50 | 4.17% | Q1 2026 | Apr 07, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,121 | 28 | 0.0% | 0.0% | 214 | +362 | 47.69% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 1,169 | 28 | 0.0% | 0.0% | 213 | +156 | 15.4% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | New | 1,077 | 25 | 0.0% | — | 217 | +1,077 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,063 | 25 | 0.0% | 0.0% | 216 | -346 | -24.56% | Q1 2026 | Apr 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,069 | 25 | 0.0% | 0.0% | 215 | +75 | 7.55% | Q1 2026 | May 14, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 887 | 21 | 0.01% | — | 219 | +887 | New | Q1 2026 | May 12, 2026 |
| Leonteq Securities AG | History | New | 880 | 21 | 0.0% | — | 218 | +880 | New | Q1 2026 | Apr 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 747 | 18 | 0.0% | 0.0% | 220 | +46 | 6.56% | Q1 2026 | Apr 28, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 638 | 15 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UMB Bank, n.a. | History | Added to | 607 | 14 | 0.0% | 0.0% | 222 | +148 | 32.24% | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 578 | 13 | 0.0% | — | 223 | +578 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 500 | 12 | 0.0% | — | 225 | +500 | New | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | No change | 514 | 12 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 458 | 11 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 436 | 10 | 0.0% | 0.0% | 228 | -1,109 | -71.78% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 431 | 10 | 0.01% | 0.01% | 227 | -218 | -33.59% | Q1 2026 | May 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 380 | 9 | 0.0% | — | 229 | +380 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Added to | 349 | 8 | 0.0% | 0.0% | 230 | +48 | 15.95% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 324 | 7 | 0.0% | 0.0% | 231 | +100 | 44.64% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 286 | 6 | 0.0% | 0.0% | 232 | +48 | 20.17% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 210 | 5 | 0.0% | — | 233 | +204 | 3400.0% | Q1 2026 | Apr 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 205 | 5 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 183 | 4 | 0.0% | 0.0% | 235 | +61 | 50.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Added to | 194 | 4 | 0.0% | 0.0% | 236 | +48 | 32.88% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 163 | 3 | 0.0% | — | 237 | +163 | New | Q1 2026 | Apr 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 102 | 2 | 0.0% | — | 243 | +102 | New | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 108 | 2 | 0.0% | — | 242 | +79 | 272.41% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 98 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 122 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Spire Wealth Management | History | No change | 113 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| True Wealth Design, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 72 | 1 | 0.0% | — | 248 | +66 | 1100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 53 | 1 | 0.0% | — | 251 | +53 | New | Q1 2026 | Apr 24, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 53 | 1 | 0.0% | — | 252 | +53 | New | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 48 | 1 | 0.0% | — | 244 | +47 | 4700.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 65 | 1 | 0.0% | — | 247 | +17 | 35.42% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 65 | 1 | 0.0% | 0.0% | 245 | -7 | -9.72% | Q1 2026 | Apr 23, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 69 | 1 | 0.0% | 0.0% | 250 | +1 | 1.47% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 111 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Centerpoint Advisors, LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -780,361 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -564,941 | -100.0% | Q1 2026 | May 06, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -124,053 | -100.0% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -94,961 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -90,911 | -100.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,881 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,700 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,643 | -100.0% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -48,300 | -100.0% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,174 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,788 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -24,196 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,833 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,368 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -16,886 | -100.0% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -14,267 | -100.0% | Q1 2026 | May 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,401 | -100.0% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,436 | -100.0% | Q1 2026 | May 15, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,066 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,113 | -100.0% | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,487 | -100.0% | Q1 2026 | May 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,668 | -100.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,603 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 11, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -298 | -100.0% | Q1 2026 | May 14, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Marquette Asset Management, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 25 | 0 | — | — | — | -20 | -44.44% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 19 | 0 | — | — | — | +9 | 90.0% | Q1 2026 | Apr 21, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 17 | 0 | — | — | — | +8 | 88.89% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 16, 2026 |
| Essential Partners LLC | History | Added to | 19 | 0 | — | — | — | +2 | 11.76% | Q1 2026 | May 21, 2026 |
| Dunhill Financial, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Pacific Center for Financial Services | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Golden State Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Avion Wealth | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |