ALASKA AIR GROUP, INC. - ALK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 11,059,404 | 556,288 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 11,749,530 | 432,147 | 0.01% | 0.01% | 2 | +1,225,487 | 11.64% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,348,163 | 233,463 | 0.05% | 0.07% | 3 | +145,484 | 2.35% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,158,704 | 189,737 | 0.01% | — | 4 | +5,158,704 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,050,588 | 185,760 | 0.0% | — | 5 | +5,050,588 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,938,746 | 181,647 | 0.09% | 0.11% | 6 | +607,182 | 14.02% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 4,397,882 | 161,754 | 0.14% | — | 7 | +4,397,882 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 3,552,864 | 130,674 | 0.01% | 0.02% | 8 | -2,937,863 | -45.26% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | New | 3,529,999 | 129,833 | 0.02% | — | 9 | +3,529,999 | New | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 3,483,934 | 128,139 | 0.0% | 0.01% | 10 | +62,742 | 1.83% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 3,373,587 | 124,080 | 1.28% | 1.22% | 11 | +1,092,815 | 47.91% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 3,250,329 | 119,547 | 0.09% | 0.12% | 12 | -10,501 | -0.32% | Q1 2026 | May 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,869,970 | 105,557 | 0.04% | 0.05% | 13 | -92,650 | -3.13% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,799,367 | 102,960 | 0.01% | 0.01% | 14 | +878,154 | 45.71% | Q1 2026 | May 15, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Added to | 2,502,211 | 92,031 | 1.13% | 0.99% | 15 | +1,067,694 | 74.43% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,149,756 | 79,092 | 0.0% | 0.01% | 16 | -21 | -0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,969,190 | 72,426 | 0.07% | 0.01% | 17 | +1,777,970 | 929.8% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,901,866 | 69,950 | 0.01% | 0.02% | 18 | -1,397,768 | -42.36% | Q1 2026 | May 15, 2026 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | History | Added to | 1,695,062 | 62,344 | 7.45% | 2.37% | 19 | +1,285,780 | 314.16% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,664,846 | 61,233 | 0.01% | 0.01% | 20 | +618,785 | 59.15% | Q1 2026 | May 05, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | No change | 1,581,500 | 58,167 | 1.69% | 2.1% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,510,009 | 55,538 | 0.01% | 0.01% | 22 | +176,250 | 13.21% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,424,688 | 52,400 | 0.01% | 0.02% | 23 | -476,895 | -25.08% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,263,002 | 46,453 | 0.01% | 0.01% | 24 | +45,027 | 3.7% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,189,002 | 43,731 | 0.02% | 0.01% | 25 | +784,439 | 193.9% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,078,428 | 39,664 | 0.01% | 0.0% | 26 | +720,528 | 201.32% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 965,492 | 35,510 | 0.0% | 0.01% | 27 | -577,402 | -37.42% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 687,900 | 34,601 | 0.07% | 0.07% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 902,799 | 33,204 | 0.0% | 0.01% | 29 | -8,840 | -0.97% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 894,886 | 32,913 | 0.0% | 0.0% | 30 | +407,369 | 83.56% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 726,033 | 26,703 | 0.0% | 0.01% | 31 | +462 | 0.06% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 715,704 | 26,323 | 0.01% | — | 32 | +715,704 | New | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Added to | 660,300 | 24,285 | 0.01% | 0.01% | 33 | +290,903 | 78.75% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 617,667 | 22,717 | 0.01% | 0.02% | 34 | -832,104 | -57.4% | Q1 2026 | May 14, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 596,572 | 21,941 | 2.56% | 2.46% | 35 | +140,638 | 30.85% | Q1 2026 | May 01, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 578,608 | 21,281 | 0.01% | 0.01% | 36 | -10,551 | -1.79% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 543,355 | 19,984 | 0.09% | 0.15% | 37 | -505,592 | -48.2% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 536,225 | 19,722 | 0.0% | 0.01% | 38 | -437,411 | -44.93% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 514,656 | 18,929 | 0.02% | 0.11% | 39 | -1,515,810 | -74.65% | Q1 2026 | May 15, 2026 |
| Lodge Hill Capital, LLC | History | Added to | 507,800 | 18,676 | 3.61% | 3.64% | 40 | +125,000 | 32.65% | Q1 2026 | May 18, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 533,672 | 18,246 | 0.0% | 0.0% | 41 | -405,826 | -43.2% | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 485,967 | 17,873 | 0.03% | 0.01% | 42 | +346,757 | 249.09% | Q1 2026 | May 14, 2026 |
| Capital Research Global Investors | History | Reduced | 475,350 | 17,483 | 0.0% | 0.03% | 43 | -2,700,000 | -85.03% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 457,084 | 16,811 | 0.09% | 0.1% | 44 | +40,347 | 9.68% | Q1 2026 | May 14, 2026 |
| South Dakota Investment Council | History | Added to | 448,271 | 16,487 | 0.31% | 0.39% | 45 | +39,708 | 9.72% | Q1 2026 | May 18, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 426,199 | 15,675 | 0.01% | 0.02% | 46 | +40,853 | 10.6% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 386,730 | 14,224 | 0.01% | 0.02% | 47 | -1,429 | -0.37% | Q1 2026 | May 12, 2026 |
| Privium Fund Management (UK) Ltd | History | Added to | 351,333 | 12,704 | 6.44% | 0.75% | 48 | +331,300 | 1653.77% | Q1 2026 | May 05, 2026 |
| Wolf Hill Capital Management, LP | History | New | 339,183 | 12,475 | 1.21% | — | 49 | +339,183 | New | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 329,199 | 12,108 | 0.03% | 0.04% | 50 | -2,700 | -0.81% | Q1 2026 | May 11, 2026 |
| Caption Management, LLC | History | Added to | 300,000 | 11,034 | 0.06% | 0.01% | 51 | +259,500 | 640.74% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 290,089 | 10,669 | 0.01% | 0.0% | 52 | +168,189 | 137.97% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 287,242 | 10,564 | 0.01% | 0.01% | 53 | +152,010 | 112.41% | Q1 2026 | May 15, 2026 |
| Private Advisory Group LLC | History | Added to | 270,007 | 9,930 | 0.65% | 0.89% | 54 | +43,542 | 19.23% | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 269,736 | 9,920 | 0.01% | 0.01% | 55 | +6,706 | 2.55% | Q1 2026 | May 04, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Added to | 269,600 | 9,915 | 1.82% | 0.25% | 56 | +239,600 | 798.67% | Q1 2026 | Apr 24, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 255,786 | 9,630 | 0.02% | 0.02% | 57 | +66,553 | 35.17% | Q1 2026 | May 05, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 258,191 | 9,496 | 0.03% | 0.08% | 58 | -276,930 | -51.75% | Q1 2026 | May 08, 2026 |
| CenterBook Partners LP | History | Added to | 258,186 | 9,496 | 0.51% | 0.15% | 59 | +195,976 | 315.02% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 252,700 | 9,294 | 0.01% | 0.02% | 60 | -49,000 | -16.24% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 181,416 | 9,125 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 239,456 | 8,807 | 0.0% | 0.0% | 62 | +88,804 | 58.95% | Q1 2026 | May 06, 2026 |
| Retirement Systems of Alabama | History | Added to | 236,390 | 8,694 | 0.03% | 0.04% | 63 | +1,338 | 0.57% | Q1 2026 | Apr 24, 2026 |
| Atom Investors LP | History | Added to | 229,238 | 8,431 | 0.6% | 0.19% | 64 | +182,791 | 393.55% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 226,502 | 8,330 | 0.0% | 0.0% | 65 | +12,813 | 6.0% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 160,298 | 8,062 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 158,666 | 7,980 | 0.0% | 0.0% | 67 | -4,039 | -2.48% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 215,428 | 7,923 | 0.0% | 0.0% | 68 | +5,557 | 2.65% | Q1 2026 | Apr 30, 2026 |
| Walleye Capital LLC | History | Reduced | 213,844 | 7,865 | 0.03% | 0.04% | 69 | -14,233 | -6.24% | Q1 2026 | May 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 211,016 | 7,761 | 0.05% | 0.06% | 70 | +12,695 | 6.4% | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 209,850 | 7,718 | 0.01% | 0.0% | 71 | +208,714 | 18372.71% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 202,415 | 7,444 | 0.0% | 0.01% | 72 | -156,697 | -43.63% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 200,757 | 7,383 | 0.06% | — | 73 | +200,757 | New | Q1 2026 | May 14, 2026 |
| Generate Investment Management Ltd | History | Reduced | 200,000 | 7,356 | 0.36% | 1.84% | 74 | -600,000 | -75.0% | Q1 2026 | Apr 16, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 199,669 | 7,343 | 0.05% | 0.02% | 75 | +117,424 | 142.77% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 198,619 | 7,305 | 0.46% | — | 76 | +198,619 | New | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 197,974 | 7,281 | 0.01% | 0.0% | 77 | +172,874 | 688.74% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 192,890 | 7,094 | 0.01% | 0.0% | 78 | +149,971 | 349.43% | Q1 2026 | May 14, 2026 |
| swisspartners Advisors Ltd | History | Added to | 193,540 | 7,079 | 4.45% | 6.94% | 79 | +3,250 | 1.71% | Q1 2026 | May 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 191,504 | 7,043 | 0.01% | 0.01% | 80 | -23,800 | -11.05% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 187,496 | 6,844 | 0.0% | 0.0% | 81 | +103,239 | 122.53% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Added to | 178,629 | 6,569 | 0.11% | 0.02% | 82 | +164,199 | 1137.9% | Q1 2026 | May 15, 2026 |
| Black Maple Capital Management LP | History | Added to | 172,600 | 6,348 | 3.54% | 1.99% | 83 | +116,100 | 205.49% | Q1 2026 | May 15, 2026 |
| Channing Capital Management, LLC | History | New | 170,053 | 6,254 | 0.16% | — | 84 | +170,053 | New | Q1 2026 | May 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 167,728 | 6,169 | 0.0% | 0.01% | 85 | -42,191 | -20.1% | Q1 2026 | May 06, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 165,000 | 6,068 | 0.77% | — | 86 | +165,000 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 164,455 | 6,048 | 0.0% | 0.0% | 87 | +48,011 | 41.23% | Q1 2026 | May 12, 2026 |
| First Washington CORP | History | Reduced | 164,218 | 6,039 | 1.71% | 2.14% | 88 | -89 | -0.05% | Q1 2026 | May 14, 2026 |
| Turas Capital Management LP | History | New | 162,900 | 5,991 | 1.53% | — | 89 | +162,900 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 160,310 | 5,896 | 0.01% | 0.03% | 90 | -111,194 | -40.95% | Q1 2026 | May 15, 2026 |
| Owl Creek Asset Management, L.P. | History | New | 157,156 | 5,780 | 0.42% | — | 91 | +157,156 | New | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 148,534 | 5,463 | 0.1% | 0.13% | 92 | -8,325 | -5.31% | Q1 2026 | May 11, 2026 |
| Crawford Fund Management, LLC | History | Added to | 141,000 | 5,185 | 1.0% | 0.85% | 93 | +13,000 | 10.16% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 137,263 | 5,048 | 0.0% | 0.0% | 94 | -33,762 | -19.74% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 133,898 | 4,924 | 0.0% | 0.09% | 95 | -1,155,648 | -89.62% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 132,823 | 4,885 | 0.03% | — | 96 | +132,823 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 132,767 | 4,883 | 0.01% | 0.02% | 97 | -77,232 | -36.78% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 131,963 | 4,853 | 0.0% | 0.0% | 98 | +62,329 | 89.51% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 123,780 | 4,552 | 0.0% | 0.0% | 99 | -11,264 | -8.34% | Q1 2026 | May 13, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Added to | 123,160 | 4,530 | 0.22% | 0.24% | 100 | +23,690 | 23.82% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 121,134 | 4,257 | 0.0% | 0.0% | 101 | -32,439 | -21.12% | Q1 2026 | May 15, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Added to | 115,269 | 4,239 | 0.32% | 0.26% | 102 | +56,118 | 94.87% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 112,985 | 4,156 | 0.0% | 0.0% | 103 | +10,476 | 10.22% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 112,500 | 4,137 | 0.01% | 0.01% | 104 | -49,337 | -30.49% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 108,669 | 3,996 | 0.0% | — | 105 | +108,669 | New | Q1 2026 | May 08, 2026 |
| NICOLET BANKSHARES INC | History | New | 103,646 | 3,812 | 0.14% | — | 106 | +103,646 | New | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Reduced | 101,832 | 3,745 | 0.02% | 0.05% | 107 | -171,029 | -62.68% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 99,355 | 3,654 | 0.01% | 0.01% | 108 | -74 | -0.07% | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 97,703 | 3,593 | 0.01% | 0.02% | 109 | -44,756 | -31.42% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 93,670 | 3,445 | 0.0% | 0.0% | 110 | -5,065 | -5.13% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 91,868 | 3,379 | 0.01% | 0.01% | 111 | -5,173 | -5.33% | Q1 2026 | Apr 27, 2026 |
| Howard Capital Management Inc. | History | Added to | 88,490 | 3,254 | 0.05% | 0.06% | 112 | +1 | 0.0% | Q1 2026 | May 05, 2026 |
| Lesa Sroufe & Co | History | Added to | 84,233 | 3,098 | 2.11% | 1.36% | 113 | +47,884 | 131.73% | Q1 2026 | Apr 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 80,331 | 2,954 | 0.0% | 0.0% | 114 | -3,966 | -4.7% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 80,194 | 2,949 | 0.0% | 0.0% | 115 | -708 | -0.88% | Q1 2026 | May 15, 2026 |
| Alphadyne Asset Management LP | History | New | 76,569 | 2,816 | 0.05% | — | 116 | +76,569 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 73,168 | 2,691 | 0.0% | 0.01% | 117 | +3,030 | 4.32% | Q1 2026 | May 11, 2026 |
| Daytona Street Capital LLC | History | Added to | 67,068 | 2,583 | 1.99% | 2.41% | 118 | +5,495 | 8.92% | Q1 2026 | Apr 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 69,533 | 2,557 | 0.0% | 0.0% | 119 | +3,610 | 5.48% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 67,158 | 2,470 | 0.0% | 0.0% | 120 | +6,892 | 11.44% | Q1 2026 | Apr 16, 2026 |
| Freestone Capital Holdings, LLC | History | New | 66,551 | 2,447 | 0.07% | — | 121 | +66,551 | New | Q1 2026 | May 13, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | History | Reduced | 66,295 | 2,438 | 0.27% | 0.36% | 122 | -132 | -0.2% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 65,588 | 2,412 | 0.0% | 0.0% | 123 | -9,275 | -12.39% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 64,572 | 2,374 | 0.03% | 0.01% | 124 | +50,608 | 362.42% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 62,522 | 2,299 | 0.02% | 0.0% | 125 | +62,118 | 15375.74% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 60,307 | 2,220 | 0.0% | 0.0% | 126 | +41,751 | 225.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 59,956 | 2,205 | 0.0% | — | 127 | +59,956 | New | Q1 2026 | May 15, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | New | 59,553 | 2,190 | 0.55% | — | 128 | +59,553 | New | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 57,138 | 2,101 | 0.01% | 0.01% | 129 | +9,450 | 19.82% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 56,900 | 2,092 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 56,467 | 2,078 | 0.0% | 0.0% | 131 | +44 | 0.08% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 52,166 | 1,919 | 0.01% | 0.02% | 132 | -1,399 | -2.61% | Q1 2026 | May 08, 2026 |
| CM Management, LLC | History | New | 50,000 | 1,839 | 1.54% | — | 134 | +50,000 | New | Q1 2026 | May 08, 2026 |
| FIL Ltd | History | No change | 50,000 | 1,839 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 49,355 | 1,815 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 49,173 | 1,809 | 0.01% | 0.01% | 136 | +1,043 | 2.17% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 49,103 | 1,806 | 0.11% | 0.04% | 137 | +39,582 | 415.73% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 48,535 | 1,785 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 34,435 | 1,732 | 0.13% | 0.13% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 46,904 | 1,725 | 0.02% | — | 140 | +46,904 | New | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | New | 46,880 | 1,724 | 0.5% | — | 141 | +46,880 | New | Q1 2026 | May 14, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 46,772 | 1,720 | 0.16% | 0.06% | 142 | +34,782 | 290.09% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | New | 46,030 | 1,692 | 0.04% | — | 143 | +46,030 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 45,755 | 1,682 | 0.0% | 0.01% | 144 | -92,588 | -66.93% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 45,662 | 1,679 | 0.0% | 0.01% | 145 | -2,935 | -6.04% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 45,145 | 1,660 | 0.0% | 0.0% | 146 | -22,052 | -32.82% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 45,088 | 1,658 | 0.0% | 0.0% | 147 | +12,453 | 38.16% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 44,700 | 1,644 | 0.08% | 0.11% | 148 | +3,540 | 8.6% | Q1 2026 | May 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 43,933 | 1,615 | 0.02% | 0.03% | 149 | -4,338 | -8.99% | Q1 2026 | May 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 42,060 | 1,583 | 0.11% | 0.03% | 150 | +33,640 | 399.52% | Q1 2026 | May 01, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 42,025 | 1,545 | 0.0% | 0.01% | 151 | +148 | 0.35% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 41,825 | 1,538 | 0.0% | 0.0% | 152 | +6,740 | 19.21% | Q1 2026 | May 13, 2026 |
| Clarius Group, LLC | History | No change | 30,493 | 1,533 | 0.09% | 0.09% | 153 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 41,020 | 1,508 | 0.26% | 0.36% | 154 | +111 | 0.27% | Q1 2026 | May 12, 2026 |
| Oak Thistle LLC | History | Added to | 40,964 | 1,506 | 0.15% | 0.16% | 155 | +18,252 | 80.36% | Q1 2026 | Apr 10, 2026 |
| Maxi Investments CY Ltd | History | New | 40,000 | 1,471 | 0.32% | — | 156 | +40,000 | New | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 39,200 | 1,442 | 0.0% | 0.01% | 157 | +4,500 | 12.97% | Q1 2026 | Apr 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 39,141 | 1,439 | 0.03% | — | 158 | +39,141 | New | Q1 2026 | Apr 27, 2026 |
| AMERICAN ASSETS INC | History | New | 130,000 | 1,436 | 0.48% | — | 159 | +130,000 | New | Q1 2026 | May 11, 2026 |
| SHUFRO ROSE & CO LLC | History | Added to | 38,800 | 1,427 | 0.1% | 0.08% | 160 | +15,100 | 63.71% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 38,595 | 1,419 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 38,475 | 1,415 | 0.03% | 0.04% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 36,900 | 1,357 | 0.02% | 0.05% | 163 | -22,371 | -37.74% | Q1 2026 | May 14, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 26,613 | 1,338 | 0.15% | 0.15% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 33,929 | 1,247 | 0.01% | 0.02% | 165 | -2,278 | -6.29% | Q1 2026 | Apr 24, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 33,200 | 1,221 | 0.02% | 0.03% | 166 | +1,100 | 3.43% | Q1 2026 | Apr 20, 2026 |
| Mork Capital Management, LLC | History | No change | 32,600 | 1,199 | 0.85% | 1.0% | 167 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Added to | 30,898 | 1,136 | 0.03% | 0.03% | 168 | +8,008 | 34.98% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 30,742 | 1,130 | 0.0% | 0.0% | 169 | +10,323 | 50.56% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Added to | 30,521 | 1,122 | 0.0% | 0.0% | 170 | +105 | 0.35% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 29,902 | 1,099 | 0.0% | 0.0% | 171 | -6,544 | -17.96% | Q1 2026 | Apr 27, 2026 |
| Capstone Financial Advisors, Inc. | History | Added to | 28,867 | 1,061 | 0.06% | 0.05% | 172 | +9,327 | 47.73% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 28,724 | 1,056 | 0.01% | 0.01% | 173 | -301 | -1.04% | Q1 2026 | May 01, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Reduced | 28,453 | 1,046 | 0.12% | 0.23% | 174 | -14,969 | -34.47% | Q1 2026 | May 15, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 28,430 | 1,045 | 0.28% | — | 175 | +28,430 | New | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 27,600 | 1,015 | 0.01% | 0.01% | 176 | +200 | 0.73% | Q1 2026 | May 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 26,466 | 973 | 0.0% | — | 177 | +26,466 | New | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 26,166 | 962 | 0.0% | 0.0% | 178 | +3,453 | 15.2% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 26,042 | 957 | 0.02% | 0.03% | 179 | -1,491 | -5.42% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 25,829 | 950 | 0.0% | 0.0% | 180 | -12,585 | -32.76% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 25,684 | 944 | 0.01% | 0.02% | 181 | -267 | -1.03% | Q1 2026 | May 08, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 25,278 | 929 | 0.01% | 0.02% | 182 | +3,242 | 14.71% | Q1 2026 | May 12, 2026 |
| Sunpointe, LLC | History | Added to | 25,238 | 928 | 0.3% | 0.21% | 183 | +12,500 | 98.13% | Q1 2026 | Apr 21, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 25,100 | 923 | 0.03% | 0.04% | 184 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 25,090 | 922 | 0.0% | 0.0% | 185 | +5,617 | 28.85% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 24,984 | 918 | 0.01% | 0.01% | 186 | -1,982 | -7.35% | Q1 2026 | May 14, 2026 |
| Hara Capital LLC | History | Added to | 24,915 | 916 | 0.46% | 0.65% | 187 | +1,614 | 6.93% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 24,743 | 910 | 0.01% | 0.01% | 188 | +5,856 | 31.01% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 24,127 | 887 | 0.0% | 0.0% | 189 | +13,691 | 131.19% | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 23,499 | 864 | 0.01% | 0.01% | 190 | +300 | 1.29% | Q1 2026 | Apr 29, 2026 |
| Prospera Financial Services Inc | History | Added to | 22,910 | 842 | 0.01% | 0.0% | 192 | +16,861 | 278.74% | Q1 2026 | Apr 14, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Reduced | 22,911 | 842 | 0.02% | 0.03% | 191 | -462 | -1.98% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 22,880 | 841 | 0.0% | 0.0% | 193 | +5,077 | 28.52% | Q1 2026 | Apr 30, 2026 |
| Cerity Partners LLC | History | Reduced | 22,415 | 824 | 0.0% | 0.0% | 194 | -275 | -1.21% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 21,800 | 801 | 0.01% | — | 195 | +21,800 | New | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 21,119 | 776 | 0.02% | 0.03% | 196 | -138 | -0.65% | Q1 2026 | May 13, 2026 |
| Callan Family Office, LLC | History | New | 20,632 | 758 | 0.02% | — | 197 | +20,632 | New | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Reduced | 20,453 | 752 | 0.0% | 0.0% | 198 | -10,089 | -33.03% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 20,362 | 748 | 0.0% | 0.0% | 199 | -2,066 | -9.21% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 20,330 | 747 | 0.0% | 0.0% | 200 | -3 | -0.01% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 19,911 | 732 | 0.06% | 0.08% | 201 | -17,102 | -46.21% | Q1 2026 | May 15, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 18,262 | 703 | 0.16% | 0.06% | 202 | +13,214 | 261.77% | Q1 2026 | May 08, 2026 |
| Phil A. Younker & Associates, Ltd. | History | Added to | 19,000 | 698 | 0.47% | 0.16% | 203 | +14,500 | 322.22% | Q1 2026 | Apr 17, 2026 |
| Permanent Capital Management, LP | History | Added to | 17,835 | 697 | 0.11% | 0.12% | 205 | +5,441 | 43.9% | Q1 2026 | May 14, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 18,965 | 697 | 0.05% | 0.06% | 204 | +58 | 0.31% | Q1 2026 | May 05, 2026 |
| Mutual Advisors, LLC | History | Reduced | 18,929 | 696 | 0.01% | 0.03% | 206 | -9,479 | -33.37% | Q1 2026 | May 01, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 18,455 | 678 | 0.0% | — | 207 | +18,455 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,150 | 667 | 0.0% | 0.0% | 208 | -70,678 | -79.57% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 18,000 | 662 | 0.0% | 0.02% | 209 | -122,395 | -87.18% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18,084 | 653 | 0.0% | 0.0% | 210 | +4,756 | 35.68% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 16,852 | 619 | 0.0% | 0.0% | 211 | -209 | -1.23% | Q1 2026 | May 06, 2026 |
| Virtu Financial LLC | History | New | 16,799 | 618 | 0.03% | — | 212 | +16,799 | New | Q1 2026 | May 14, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Reduced | 16,602 | 610 | 0.18% | 0.32% | 213 | -2,570 | -13.4% | Q1 2026 | Apr 24, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 15,991 | 607 | 0.01% | — | 214 | +15,991 | New | Q1 2026 | Apr 28, 2026 |
| Barnett & Company, Inc. | History | Reduced | 15,992 | 588 | 0.46% | 0.69% | 215 | -1,000 | -5.89% | Q1 2026 | Apr 30, 2026 |
| XPONANCE LLC | History | Added to | 15,752 | 579 | 0.0% | 0.0% | 216 | +2,989 | 23.42% | Q1 2026 | May 13, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 15,720 | 578 | 0.01% | 0.01% | 217 | +1,073 | 7.33% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 15,543 | 571 | 0.0% | 0.0% | 218 | -2,875 | -15.61% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 15,359 | 565 | 0.0% | 0.0% | 219 | +6,792 | 79.28% | Q1 2026 | Apr 22, 2026 |
| Verition Fund Management LLC | History | Reduced | 15,168 | 557 | 0.0% | 0.01% | 220 | -31,827 | -67.72% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,096 | 555 | 0.0% | 0.0% | 222 | +752 | 5.24% | Q1 2026 | Apr 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,088 | 555 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Credit Capital Investments LLC | History | Added to | 15,000 | 551 | 0.5% | 0.24% | 223 | +10,000 | 200.0% | Q1 2026 | May 01, 2026 |
| Corient Private Wealth LLC | History | Reduced | 13,663 | 497 | 0.0% | 0.0% | 224 | -87,335 | -86.47% | Q1 2026 | May 15, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Added to | 13,105 | 482 | 0.03% | 0.03% | 225 | +54 | 0.41% | Q1 2026 | May 14, 2026 |
| Cadence Bank | History | No change | 9,125 | 458 | 0.03% | 0.03% | 226 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| M&T BANK CORP | History | Added to | 12,392 | 455 | 0.0% | 0.0% | 227 | +1,340 | 12.12% | Q1 2026 | May 12, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 11,788 | 433 | 0.01% | 0.01% | 228 | -431 | -3.53% | Q1 2026 | May 04, 2026 |
| State of Alaska, Department of Revenue | History | No change | 11,421 | 420 | 0.0% | 0.01% | 229 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 11,402 | 419 | 0.01% | 0.01% | 230 | -1,829 | -13.82% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | New | 11,300 | 415 | 0.01% | — | 231 | +11,300 | New | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 11,274 | 414 | 0.0% | 0.0% | 232 | +4,131 | 57.83% | Q1 2026 | Apr 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 10,571 | 413 | 0.02% | 0.05% | 233 | -4,435 | -29.55% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 11,108 | 408 | 0.0% | 0.0% | 234 | +1,068 | 10.64% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | Added to | 11,056 | 406 | 0.01% | 0.01% | 235 | +2,721 | 32.65% | Q1 2026 | May 15, 2026 |
| One68 Global Capital, LLC | History | New | 11,000 | 404 | 1.31% | — | 236 | +11,000 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 10,983 | 403 | 0.01% | — | 237 | +10,983 | New | Q1 2026 | Apr 29, 2026 |
| Empowered Funds, LLC | History | New | 10,897 | 400 | 0.0% | — | 238 | +10,897 | New | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 10,875 | 399 | 0.05% | — | 239 | +10,875 | New | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,422 | 389 | 0.0% | 0.0% | 241 | -3,830 | -26.87% | Q1 2026 | Apr 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 10,584 | 389 | 0.0% | 0.0% | 240 | +2,474 | 30.51% | Q1 2026 | Apr 30, 2026 |
| &PARTNERS | History | New | 10,040 | 386 | 0.0% | — | 242 | +10,040 | New | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 10,472 | 385 | 0.0% | 0.0% | 243 | -2,701 | -20.5% | Q1 2026 | Apr 30, 2026 |
| DRW Securities, LLC | History | New | 10,307 | 379 | 0.01% | — | 244 | +10,307 | New | Q1 2026 | May 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 10,265 | 377 | 0.04% | — | 246 | +10,265 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,262 | 377 | 0.0% | 0.0% | 245 | -356 | -3.35% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 10,148 | 373 | 0.0% | 0.0% | 247 | -2,031 | -16.68% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 9,970 | 367 | 0.0% | — | 249 | +9,970 | New | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,002 | 367 | 0.0% | 0.0% | 248 | -708 | -6.61% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 9,975 | 366 | 0.04% | — | 250 | +9,975 | New | Q1 2026 | May 13, 2026 |
| Plan Group Financial, LLC | History | Reduced | 9,737 | 358 | 0.08% | 0.15% | 251 | -1,576 | -13.93% | Q1 2026 | Apr 13, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 9,455 | 347 | 0.03% | 0.07% | 252 | -6,478 | -40.66% | Q1 2026 | May 07, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 9,416 | 346 | 0.04% | 0.05% | 253 | -100 | -1.05% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 9,224 | 339 | 0.0% | 0.0% | 254 | +9,026 | 4558.59% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 9,222 | 339 | 0.0% | 0.0% | 255 | -2,957 | -24.28% | Q1 2026 | May 15, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 9,167 | 337 | 0.0% | 0.01% | 256 | -874 | -8.7% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 9,113 | 335 | 0.0% | 0.0% | 257 | -215 | -2.3% | Q1 2026 | May 11, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 9,079 | 334 | 0.01% | — | 258 | +9,079 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Added to | 9,021 | 331 | 0.28% | 0.2% | 260 | +2,755 | 43.97% | Q1 2026 | May 15, 2026 |
| Aspire Capital Advisors LLC | History | Added to | 9,022 | 331 | 0.07% | 0.11% | 259 | +10 | 0.11% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,867 | 326 | 0.0% | 0.0% | 261 | -9,168 | -50.83% | Q1 2026 | May 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 8,837 | 325 | 0.0% | 0.01% | 262 | +87 | 0.99% | Q1 2026 | Apr 21, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 8,843 | 325 | 0.0% | 0.0% | 263 | +31 | 0.35% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Reduced | 8,815 | 324 | 0.0% | 0.35% | 264 | -965,767 | -99.1% | Q1 2026 | May 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 8,775 | 322 | 0.0% | 0.0% | 265 | +3,179 | 56.81% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 8,573 | 315 | 0.01% | 0.01% | 266 | +285 | 3.44% | Q1 2026 | May 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 8,389 | 308 | 0.01% | 0.02% | 267 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 8,214 | 302 | 0.01% | 0.01% | 268 | -583 | -6.63% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 8,000 | 294 | 0.0% | 0.0% | 269 | -24,343 | -75.27% | Q1 2026 | May 13, 2026 |
| McGowan Group Asset Management, Inc. | History | New | 8,000 | 294 | 0.04% | — | 270 | +8,000 | New | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Reduced | 7,966 | 292 | 0.0% | 0.0% | 271 | -33 | -0.41% | Q1 2026 | May 01, 2026 |
| Waverly Advisors, LLC | History | New | 7,587 | 279 | 0.0% | — | 273 | +7,587 | New | Q1 2026 | May 15, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 7,134 | 279 | 0.0% | 0.01% | 272 | -148 | -2.03% | Q1 2026 | May 15, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 7,555 | 277 | 0.04% | 0.05% | 274 | -200 | -2.58% | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 7,556 | 277 | 0.0% | 0.01% | 275 | -100 | -1.31% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | New | 7,508 | 276 | 0.01% | — | 276 | +7,508 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,406 | 272 | 0.0% | 0.0% | 277 | -1,868 | -20.14% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 7,329 | 270 | 0.0% | 0.0% | 278 | +5,314 | 263.72% | Q1 2026 | May 01, 2026 |
| Calamos Advisors LLC | History | New | 7,337 | 269 | 0.0% | — | 280 | +7,337 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | New | 7,337 | 269 | 0.01% | — | 281 | +7,337 | New | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,160 | 269 | 0.0% | 0.0% | 279 | +1,929 | 36.88% | Q1 2026 | Apr 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,121 | 261 | 0.0% | — | 282 | +7,121 | New | Q1 2026 | May 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 7,058 | 259 | 0.01% | 0.01% | 283 | -977 | -12.16% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 6,808 | 250 | 0.0% | 0.0% | 284 | +478 | 7.55% | Q1 2026 | May 15, 2026 |
| GFG Capital, LLC | History | New | 6,731 | 247 | 0.08% | — | 285 | +6,731 | New | Q1 2026 | Apr 21, 2026 |
| Numerai GP LLC | History | New | 6,685 | 245 | 0.02% | — | 287 | +6,685 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 6,675 | 245 | 0.02% | — | 286 | +6,675 | New | Q1 2026 | May 12, 2026 |
| Atria Investments, Inc | History | New | 6,627 | 243 | 0.0% | — | 288 | +6,627 | New | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,600 | 242 | 0.0% | 0.0% | 289 | -6,440 | -49.39% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,400 | 235 | 0.0% | 0.0% | 290 | +400 | 6.67% | Q1 2026 | Apr 29, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 6,361 | 233 | 0.02% | — | 291 | +6,361 | New | Q1 2026 | May 07, 2026 |
| Ethic Inc. | History | Reduced | 6,323 | 232 | 0.0% | 0.01% | 292 | -589 | -8.52% | Q1 2026 | Apr 27, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 6,110 | 224 | 0.0% | 0.0% | 294 | -2,266 | -27.05% | Q1 2026 | Apr 27, 2026 |
| Utah Retirement Systems | History | No change | 6,100 | 224 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bensler, LLC | History | Added to | 6,048 | 222 | 0.02% | 0.03% | 295 | +180 | 3.07% | Q1 2026 | May 01, 2026 |
| Coastwise Capital Group, LLC | History | No change | 6,024 | 221 | 0.12% | 0.15% | 296 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Maryland State Retirement & Pension System | History | No change | 5,864 | 215 | 0.0% | 0.01% | 297 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 5,816 | 213 | 0.03% | — | 298 | +5,816 | New | Q1 2026 | Apr 27, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 5,751 | 211 | 0.0% | 0.01% | 299 | -332 | -5.46% | Q1 2026 | May 15, 2026 |
| Retirement Planning Co of New England, Inc. | History | New | 5,726 | 210 | 0.09% | — | 300 | +5,726 | New | Q1 2026 | May 08, 2026 |