Adient plc - ADNT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 13,229,125 | 267,360 | 0.0% | 0.0% | 1 | -491,181 | -3.58% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,684,882 | 89,809 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,384,904 | 88,613 | 0.02% | 0.02% | 3 | +211,843 | 5.08% | Q1 2026 | May 07, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,635,297 | 73,469 | 0.24% | 0.21% | 4 | -41,773 | -1.14% | Q1 2026 | Apr 24, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,283,218 | 66,353 | 0.04% | 0.04% | 5 | -153,365 | -4.46% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 3,139,267 | 63,444 | 0.0% | 0.0% | 6 | -92,062 | -2.85% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,033,094 | 61,298 | 0.0% | — | 7 | +3,033,094 | New | Q1 2026 | May 08, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 2,312,700 | 46,739 | 0.14% | 0.15% | 8 | -230,060 | -9.05% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 2,312,005 | 46,725 | 0.18% | 0.11% | 9 | +780,398 | 50.95% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,293,353 | 46,348 | 0.03% | 0.02% | 10 | +336,306 | 17.18% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,213,710 | 44,739 | 0.01% | 0.0% | 11 | +586,306 | 36.03% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,926,609 | 38,936 | 0.01% | 0.01% | 12 | +77,919 | 4.21% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,920,944 | 38,832 | 0.0% | 0.0% | 13 | +4,422 | 0.23% | Q1 2026 | May 15, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 1,796,652 | 36,310 | 2.05% | 2.35% | 14 | -127,465 | -6.62% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,693,517 | 34,225 | 0.0% | 0.0% | 15 | -275,350 | -13.99% | Q1 2026 | May 15, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Added to | 1,617,406 | 32,687 | 0.53% | 0.49% | 16 | +41,021 | 2.6% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 1,468,549 | 29,679 | 0.0% | 0.0% | 17 | -131,388 | -8.21% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,296,701 | 26,206 | 0.0% | 0.0% | 18 | -6,651 | -0.51% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,061,602 | 21,454 | 0.01% | 0.0% | 19 | +306,285 | 40.55% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 944,282 | 19,083 | 0.0% | 0.0% | 20 | +11,854 | 1.27% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 935,736 | 18,911 | 0.0% | — | 21 | +935,736 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 913,585 | 18,464 | 0.02% | 0.01% | 22 | +494,054 | 117.76% | Q1 2026 | Apr 16, 2026 |
| Allianz Asset Management GmbH | History | Added to | 828,650 | 16,747 | 0.02% | 0.01% | 23 | +254,767 | 44.39% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 792,543 | 16,017 | 0.0% | 0.0% | 24 | +302,538 | 61.74% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 716,329 | 14,477 | 0.01% | 0.02% | 25 | -47,855 | -6.26% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 689,635 | 13,785 | 0.01% | 0.01% | 26 | +50,561 | 7.91% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 598,395 | 12,093 | 0.24% | 0.24% | 27 | +9,940 | 1.69% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 626,152 | 12,028 | 0.0% | 0.0% | 28 | -543,035 | -46.45% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 593,306 | 11,990 | 0.02% | 0.01% | 29 | +148,382 | 33.35% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 567,153 | 11,462 | 0.02% | 0.02% | 30 | -224,346 | -28.34% | Q1 2026 | Apr 20, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 557,963 | 11,276 | 0.0% | 0.0% | 31 | -30,023 | -5.11% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | Added to | 554,572 | 11,207 | 0.07% | 0.15% | 32 | +105,435 | 23.48% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 539,327 | 10,899 | 0.02% | 0.02% | 33 | +29,421 | 5.77% | Q1 2026 | May 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 527,356 | 10,657 | 0.02% | 0.01% | 34 | +338,517 | 179.26% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 462,852 | 9,354 | 0.04% | 0.05% | 35 | -249,615 | -35.04% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 457,989 | 9,255 | 0.0% | 0.01% | 36 | -394,108 | -46.25% | Q1 2026 | May 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 448,624 | 9,066 | 0.0% | 0.0% | 37 | +71,055 | 18.82% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 443,404 | 8,961 | 0.0% | — | 38 | +443,404 | New | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 417,852 | 8,444 | 0.01% | — | 39 | +417,852 | New | Q1 2026 | May 15, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 391,211 | 7,906 | 4.32% | 7.02% | 40 | -377,200 | -49.09% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 384,402 | 7,768 | 0.01% | 0.01% | 41 | +23,401 | 6.48% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 369,137 | 7,460 | 0.0% | 0.0% | 42 | -87,317 | -19.13% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 339,398 | 6,859 | 0.0% | 0.0% | 43 | -1,269,575 | -78.91% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 325,443 | 6,577 | 0.01% | 0.0% | 44 | +153,483 | 89.26% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 320,104 | 6,469 | 0.0% | 0.0% | 45 | +68,895 | 27.43% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 294,900 | 5,959 | 0.01% | 0.02% | 46 | -504,300 | -63.1% | Q1 2026 | May 14, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 291,060 | 5,882 | 0.19% | 0.18% | 47 | -36,230 | -11.07% | Q1 2026 | May 18, 2026 |
| Bridgewater Associates, LP | History | Reduced | 290,099 | 5,862 | 0.03% | 0.03% | 48 | -139,181 | -32.42% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 289,682 | 5,854 | 0.0% | 0.0% | 49 | +186,236 | 180.03% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | New | 285,598 | 5,771 | 0.02% | — | 50 | +285,598 | New | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 280,239 | 5,663 | 0.02% | 0.02% | 51 | +6,124 | 2.23% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Added to | 272,268 | 5,502 | 0.04% | 0.04% | 52 | +32,233 | 13.43% | Q1 2026 | May 15, 2026 |
| TOWLE & CO | History | Reduced | 258,104 | 5,216 | 2.03% | 2.15% | 54 | -167,064 | -39.29% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 258,124 | 5,216 | 0.01% | 0.01% | 53 | +51,190 | 24.74% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 245,611 | 4,963 | 0.01% | 0.01% | 55 | -265,196 | -51.92% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 240,274 | 4,855 | 0.0% | 0.0% | 56 | +2,657 | 1.12% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 235,065 | 4,750 | 0.0% | 0.0% | 57 | -18,199 | -7.19% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 232,038 | 4,689 | 0.06% | 0.14% | 58 | -404,100 | -63.52% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 190,322 | 3,846 | 0.0% | 0.0% | 59 | -17,617 | -8.47% | Q1 2026 | May 08, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 199,442 | 3,823 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 198,300 | 3,801 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 186,128 | 3,761 | 0.0% | 0.01% | 62 | -514,705 | -73.44% | Q1 2026 | May 15, 2026 |
| Soviero Asset Management, LP | History | Added to | 185,000 | 3,738 | 1.87% | 1.16% | 63 | +58,941 | 46.76% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 174,888 | 3,534 | 0.0% | 0.0% | 64 | +110,291 | 170.74% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 165,629 | 3,347 | 0.05% | 0.05% | 65 | +1,675 | 1.02% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 156,598 | 3,164 | 0.0% | 0.0% | 66 | -3,700 | -2.31% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 156,276 | 3,158 | 0.0% | 0.0% | 67 | -29,871 | -16.05% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 155,006 | 3,132 | 0.01% | 0.01% | 68 | -9,519 | -5.79% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 154,314 | 3,118 | 0.0% | — | 69 | +154,314 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 146,550 | 2,961 | 0.0% | 0.0% | 70 | -1,997 | -1.34% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 144,459 | 2,919 | 0.0% | 0.0% | 71 | -120,013 | -45.38% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 143,022 | 2,890 | 0.0% | 0.0% | 72 | +25,541 | 21.74% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 140,757 | 2,844 | 0.0% | — | 73 | +140,757 | New | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 130,753 | 2,642 | 0.01% | 0.01% | 74 | -39,663 | -23.27% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 113,705 | 2,297 | 0.02% | 0.02% | 75 | -100 | -0.09% | Q1 2026 | May 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 118,654 | 2,274 | 0.0% | 0.0% | 76 | +10,905 | 10.12% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 105,549 | 2,133 | 0.01% | 0.01% | 77 | +1,195 | 1.15% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 104,056 | 2,102 | 0.0% | 0.0% | 78 | +28,061 | 36.92% | Q1 2026 | May 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 108,634 | 2,086 | 0.0% | 0.0% | 79 | -104,368 | -49.0% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 102,523 | 2,072 | 0.0% | 0.0% | 80 | +9,576 | 10.3% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 100,857 | 2,038 | 0.01% | 0.0% | 81 | +57,394 | 132.05% | Q1 2026 | May 14, 2026 |
| MOON CAPITAL MANAGEMENT LP | History | New | 100,167 | 2,024 | 1.22% | — | 82 | +100,167 | New | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 94,922 | 1,918 | 0.0% | 0.0% | 83 | +19,364 | 25.63% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 93,672 | 1,893 | 0.0% | 0.0% | 84 | +37,672 | 67.27% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 85,627 | 1,731 | 0.14% | 0.13% | 85 | -1,855 | -2.12% | Q1 2026 | Apr 28, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 83,491 | 1,687 | 0.04% | 0.03% | 86 | +19,514 | 30.5% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 83,365 | 1,684 | 0.0% | 0.0% | 87 | +1,082 | 1.31% | Q1 2026 | May 08, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 79,350 | 1,604 | 0.47% | — | 88 | +79,350 | New | Q1 2026 | May 05, 2026 |
| Atom Investors LP | History | Reduced | 74,835 | 1,512 | 0.11% | 0.15% | 89 | -23,622 | -23.99% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 73,343 | 1,461 | 0.0% | 0.0% | 90 | +4,866 | 7.11% | Q1 2026 | Apr 30, 2026 |
| Aequim Alternative Investments LP | History | No change | 70,000 | 1,414 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 69,697 | 1,408 | 0.0% | 0.0% | 92 | -26,678 | -27.68% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 68,280 | 1,379 | 0.0% | — | 93 | +68,280 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 67,939 | 1,373 | 0.0% | 0.0% | 94 | -20,561 | -23.23% | Q1 2026 | Apr 27, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 67,229 | 1,359 | 0.0% | 0.0% | 95 | +12,808 | 23.54% | Q1 2026 | May 01, 2026 |
| Quantinno Capital Management LP | History | Added to | 63,167 | 1,276 | 0.0% | 0.0% | 96 | +2,374 | 3.91% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 60,951 | 1,231 | 0.0% | 0.0% | 97 | +29,813 | 95.74% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 60,620 | 1,225 | 0.08% | 0.05% | 98 | +31,623 | 109.06% | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 59,637 | 1,205 | 0.02% | 0.04% | 99 | -22,509 | -27.4% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Added to | 58,322 | 1,178 | 0.02% | 0.02% | 100 | +9,523 | 19.51% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | No change | 51,753 | 1,045 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SageView Advisory Group, LLC | History | No change | 50,777 | 973 | 0.03% | 0.03% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 46,366 | 937 | 0.01% | 0.01% | 103 | +1,379 | 3.07% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 45,940 | 928 | 0.0% | 0.0% | 104 | +19,256 | 72.16% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 45,654 | 922 | 0.0% | 0.0% | 105 | -433 | -0.94% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 42,844 | 865 | 0.01% | 0.01% | 106 | -2,030 | -4.52% | Q1 2026 | Apr 20, 2026 |
| CenterBook Partners LP | History | Added to | 40,842 | 825 | 0.04% | 0.02% | 107 | +16,607 | 68.52% | Q1 2026 | May 05, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 40,125 | 810 | 0.12% | 0.04% | 108 | +13,605 | 51.3% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 39,712 | 802 | 0.0% | 0.0% | 109 | +883 | 2.27% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 39,481 | 797 | 0.0% | 0.0% | 110 | -60,806 | -60.63% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | Reduced | 38,900 | 786 | 0.0% | 0.0% | 111 | -2,900 | -6.94% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 37,869 | 771 | 0.0% | 0.0% | 112 | +6,303 | 19.97% | Q1 2026 | Apr 08, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 37,208 | 751 | 0.0% | 0.0% | 113 | +19,419 | 109.16% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 36,865 | 745 | 0.0% | 0.0% | 114 | -1,002 | -2.65% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 34,700 | 701 | 0.01% | 0.01% | 115 | -1,600 | -4.41% | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 33,980 | 686 | 0.0% | 0.0% | 116 | -1,610 | -4.52% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 33,651 | 680 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Horizon Investments, LLC | History | New | 32,885 | 664 | 0.01% | — | 118 | +32,885 | New | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 32,442 | 655 | 0.01% | 0.01% | 119 | -2,352 | -6.76% | Q1 2026 | May 14, 2026 |
| SAXON INTERESTS, INC. | History | New | 32,339 | 653 | 0.23% | — | 120 | +32,339 | New | Q1 2026 | Apr 29, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 31,721 | 641 | 0.39% | 0.4% | 121 | -5,405 | -14.56% | Q1 2026 | Apr 24, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 30,200 | 610 | 0.0% | 0.0% | 122 | +6,800 | 29.06% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | New | 30,114 | 608 | 0.3% | — | 124 | +30,114 | New | Q1 2026 | May 12, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 30,099 | 608 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 29,806 | 602 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Greenwich Wealth Management LLC | History | Reduced | 29,412 | 594 | 0.02% | 0.03% | 126 | -2,088 | -6.63% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 28,989 | 585 | 0.0% | 0.0% | 127 | +900 | 3.2% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 27,374 | 553 | 0.0% | 0.01% | 128 | -70,061 | -71.91% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,292 | 551 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 27,223 | 550 | 0.06% | — | 130 | +27,223 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,700 | 539 | 0.0% | 0.0% | 131 | -252,083 | -90.42% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 26,510 | 535 | 0.01% | 0.01% | 132 | -235 | -0.88% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 26,371 | 532 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WINTON GROUP Ltd | History | Reduced | 25,800 | 521 | 0.02% | 0.03% | 134 | -14,741 | -36.36% | Q1 2026 | May 12, 2026 |
| Inspire Investing, LLC | History | Added to | 25,814 | 521 | 0.04% | 0.04% | 135 | +1,178 | 4.78% | Q1 2026 | Apr 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 25,609 | 517 | 0.0% | 0.0% | 136 | +12,268 | 91.96% | Q1 2026 | May 11, 2026 |
| DRW Securities, LLC | History | New | 24,441 | 493 | 0.01% | — | 137 | +24,441 | New | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 24,259 | 490 | 0.0% | 0.0% | 138 | -4,031 | -14.25% | Q1 2026 | Apr 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 25,471 | 489 | 0.09% | 0.14% | 139 | -21,158 | -45.38% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 23,092 | 466 | 0.0% | 0.01% | 140 | -24,833 | -51.82% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 22,652 | 458 | 0.0% | 0.0% | 141 | -439 | -1.9% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,001 | 444 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 21,742 | 439 | 0.0% | 0.0% | 143 | -940 | -4.14% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 20,602 | 416 | 0.0% | — | 144 | +20,602 | New | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 19,963 | 404 | 0.0% | 0.0% | 145 | -1,000 | -4.77% | Q1 2026 | May 04, 2026 |
| ALLSTATE CORP | History | New | 19,669 | 397 | 0.0% | — | 146 | +19,669 | New | Q1 2026 | May 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 19,373 | 391 | 0.0% | 0.0% | 147 | -234 | -1.19% | Q1 2026 | May 01, 2026 |
| Corient Private Wealth LLC | History | Added to | 18,333 | 368 | 0.0% | 0.0% | 148 | +216 | 1.19% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 17,900 | 361 | 0.0% | 0.0% | 150 | +900 | 5.29% | Q1 2026 | Apr 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 17,900 | 361 | 0.0% | 0.0% | 149 | -200 | -1.1% | Q1 2026 | Apr 29, 2026 |
| Handelsbanken Fonder AB | History | New | 16,860 | 341 | 0.0% | — | 151 | +16,860 | New | Q1 2026 | Apr 28, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 16,483 | 333 | 0.0% | 0.0% | 152 | +1,096 | 7.12% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 16,337 | 330 | 0.01% | 0.01% | 153 | -319 | -1.92% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 15,321 | 309 | 0.0% | 0.0% | 154 | +2,725 | 21.63% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 15,030 | 303 | 0.0% | — | 155 | +15,030 | New | Q1 2026 | May 04, 2026 |
| Entropy Technologies, LP | History | Reduced | 14,424 | 291 | 0.01% | 0.02% | 157 | -6,576 | -31.31% | Q1 2026 | May 14, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Added to | 14,440 | 291 | 0.02% | 0.01% | 156 | +3,552 | 32.62% | Q1 2026 | Apr 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 14,350 | 290 | 0.0% | 0.0% | 158 | +2,119 | 17.32% | Q1 2026 | Apr 22, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 14,200 | 286 | 0.03% | 0.14% | 159 | -91,240 | -86.53% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,788 | 278 | 0.0% | 0.0% | 160 | -928 | -6.31% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,228 | 247 | 0.0% | 0.0% | 162 | -3,598 | -22.73% | Q1 2026 | Apr 24, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 12,229 | 247 | 0.01% | 0.0% | 161 | +1,793 | 17.18% | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 11,890 | 240 | 0.01% | 0.01% | 163 | -1,208 | -9.22% | Q1 2026 | Apr 21, 2026 |
| Mariner, LLC | History | New | 11,851 | 239 | 0.0% | — | 164 | +11,851 | New | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 11,383 | 237 | 0.0% | 0.0% | 165 | +1,221 | 12.02% | Q1 2026 | May 05, 2026 |
| Maryland State Retirement & Pension System | History | No change | 11,509 | 232 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| XPONANCE LLC | History | Added to | 11,098 | 224 | 0.0% | 0.0% | 167 | +838 | 8.17% | Q1 2026 | May 13, 2026 |
| Ballentine Partners, LLC | History | Added to | 11,007 | 222 | 0.0% | 0.0% | 168 | +41 | 0.37% | Q1 2026 | May 14, 2026 |
| Vise Technologies, Inc. | History | No change | 11,615 | 222 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Atria Investments, Inc | History | Reduced | 10,487 | 211 | 0.0% | 0.0% | 170 | -264 | -2.46% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,253 | 207 | 0.0% | 0.01% | 171 | -76,847 | -88.23% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,025 | 202 | 0.0% | — | 172 | +10,025 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 9,636 | 194 | 0.02% | 0.05% | 173 | -14,356 | -59.84% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 9,235 | 186 | 0.0% | 0.0% | 174 | +86 | 0.94% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,538 | 152 | 0.0% | 0.0% | 175 | +705 | 10.32% | Q1 2026 | May 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 7,269 | 146 | 0.01% | 0.01% | 176 | +176 | 2.48% | Q1 2026 | May 07, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 7,141 | 144 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,751 | 136 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 6,432 | 129 | 0.0% | 0.0% | 179 | -604 | -8.58% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,986 | 120 | 0.0% | 0.01% | 180 | -21,121 | -77.92% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 5,814 | 117 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,470 | 110 | 0.0% | 0.0% | 182 | +1,369 | 33.38% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,163 | 104 | 0.0% | 0.0% | 183 | -36 | -0.69% | Q1 2026 | Apr 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 4,538 | 91 | 0.0% | 0.0% | 184 | +1,195 | 35.75% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 4,039 | 81 | 0.0% | 0.0% | 185 | +50 | 1.25% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,796 | 76 | 0.0% | 0.0% | 186 | -1,142 | -23.13% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 3,331 | 67 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,186 | 64 | 0.0% | 0.0% | 188 | +517 | 19.37% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,178 | 64 | 0.01% | 0.01% | 189 | +96 | 3.11% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,045 | 61 | 0.0% | 0.0% | 190 | -3,387 | -52.66% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,946 | 59 | 0.0% | 0.0% | 191 | +2,132 | 261.92% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,604 | 52 | 0.0% | 0.0% | 192 | -2,095 | -44.58% | Q1 2026 | Apr 22, 2026 |
| Covestor Ltd | History | New | 2,331 | 47 | 0.03% | — | 193 | +2,331 | New | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 2,300 | 46 | 0.0% | 0.0% | 194 | -1,000 | -30.3% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,135 | 43 | 0.0% | 0.0% | 195 | +237 | 12.49% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,035 | 41 | 0.0% | 0.0% | 196 | +99 | 5.11% | Q1 2026 | May 01, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,853 | 37 | 0.0% | 0.0% | 197 | +590 | 46.71% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,752 | 35 | 0.0% | 0.0% | 198 | -2,268 | -56.42% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,564 | 31 | 0.0% | 0.0% | 199 | -610 | -28.06% | Q1 2026 | Apr 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,304 | 26 | 0.0% | 0.0% | 200 | +376 | 40.52% | Q1 2026 | May 11, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 1,193 | 24 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,173 | 23 | 0.0% | 0.0% | 202 | -3,588 | -75.36% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 991 | 20 | 0.0% | 0.0% | 203 | +553 | 126.26% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 929 | 19 | 0.0% | 0.0% | 205 | +206 | 28.49% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 962 | 19 | 0.0% | 0.0% | 204 | -52 | -5.13% | Q1 2026 | May 15, 2026 |
| Investors Research Corp | History | No change | 931 | 18 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Arax Advisory Partners | History | Added to | 717 | 14 | 0.0% | 0.0% | 207 | +288 | 67.13% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | No change | 652 | 13 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Matrix Trust Co | History | Reduced | 600 | 12 | 0.0% | 0.0% | 210 | -146 | -19.57% | Q1 2026 | Apr 09, 2026 |
| UMB Bank, n.a. | History | Added to | 635 | 12 | 0.0% | 0.0% | 209 | +57 | 9.86% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 548 | 11 | 0.0% | 0.0% | 211 | +154 | 39.09% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 589 | 11 | 0.0% | 0.0% | 214 | +136 | 30.02% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 597 | 11 | 0.0% | 0.0% | 216 | -89 | -12.97% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 565 | 11 | 0.0% | 0.0% | 215 | -23 | -3.91% | Q1 2026 | Apr 20, 2026 |
| BESSEMER GROUP INC | History | No change | 532 | 11 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Westside Investment Management, Inc. | History | No change | 552 | 11 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sound Income Strategies, LLC | History | No change | 503 | 10 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | New | 456 | 9 | 0.0% | — | 218 | +456 | New | Q1 2026 | May 15, 2026 |
| DV EQUITIES, LLC | History | No change | 400 | 7 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Management Group, LLC | History | No change | 392 | 7 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 328 | 6 | 0.0% | 0.0% | 221 | +61 | 22.85% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | No change | 297 | 6 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 313 | 6 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 292 | 5 | 0.0% | 0.0% | 224 | +55 | 23.21% | Q1 2026 | May 07, 2026 |
| Quarry LP | History | Reduced | 229 | 4 | 0.0% | 0.0% | 226 | -385 | -62.7% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 245 | 4 | 0.0% | 0.0% | 225 | -308 | -55.7% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 173 | 3 | 0.0% | — | 232 | +173 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 197 | 3 | 0.0% | 0.0% | 227 | +84 | 74.34% | Q1 2026 | May 07, 2026 |
| Kilter Group LLC | History | Added to | 165 | 3 | 0.0% | 0.0% | 231 | +66 | 66.67% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 172 | 3 | 0.0% | 0.0% | 228 | -27 | -13.57% | Q1 2026 | Apr 30, 2026 |
| Red Tortoise LLC | History | No change | 169 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Plato Investment Management Ltd | History | No change | 181 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 233 | -28 | -21.88% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 132 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 80 | 1 | 0.0% | — | 245 | +80 | New | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 63 | 1 | 0.0% | — | 244 | +63 | New | Q1 2026 | May 15, 2026 |
| S&T BANK/PA | History | No change | 50 | 1 | 0.0% | — | 235 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 65 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 76 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Johnson Financial Group, Inc. | History | No change | 79 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JNBA Financial Advisors | History | No change | 72 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 50 | 1 | 0.0% | — | 240 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Center for Financial Planning, Inc. | History | No change | 50 | 1 | 0.0% | — | 241 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 59 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 90 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -245,809 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -236,893 | -100.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,329 | -100.0% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -96,414 | -100.0% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.06% | — | -91,379 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,802 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,821 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,017 | -100.0% | Q1 2026 | May 14, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -35,350 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,691 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -24,868 | -99.99% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -17,943 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,100 | -100.0% | Q1 2026 | May 08, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -15,359 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,026 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -14,513 | -100.0% | Q1 2026 | May 13, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -13,829 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,557 | -100.0% | Q1 2026 | May 13, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -9,144 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,971 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,013 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,573 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -536 | -100.0% | Q1 2026 | May 15, 2026 |
| Missouri Trust & Investment Co | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q1 2026 | May 14, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 14 | 0 | — | 0.0% | — | -64 | -82.05% | Q1 2026 | Apr 24, 2026 |
| Riverview Trust Co | History | Reduced | 10 | 0 | — | — | — | -30 | -75.0% | Q1 2026 | May 01, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 01, 2026 |
| GROUP ONE TRADING LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 23 | 0 | — | — | — | +19 | 475.0% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 15, 2026 |
| Oakworth Capital, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 24, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 04, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | Apr 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 13 | 0 | — | — | — | +10 | 333.33% | Q1 2026 | Apr 21, 2026 |
| Main Street Group, LTD | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 06, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 23 | 0 | — | — | — | +7 | 43.75% | Q1 2026 | May 12, 2026 |
| Bogart Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 28, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 17, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 23, 2026 |
| PFS Partners, LLC | History | Reduced | 8 | 0 | — | — | — | -3 | -27.27% | Q1 2026 | Apr 09, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 10 | 0 | — | — | — | +1 | 11.11% | Q1 2026 | May 13, 2026 |
| Cypress Capital Management LLC (WY) | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ST GERMAIN D J CO INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ALERUS FINANCIAL NA | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Smithfield Trust Co | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |