Alpha Metallurgical Resources, Inc. - AMR
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 | 1,872,787 | 384,426 | 0.01% | 0.01% | 1 | -23,059 | -1.22% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,164,290 | 232,718 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 913,801 | 187,575 | 0.01% | 0.01% | 3 | +87,248 | 10.56% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 721,872 | 148,192 | 0.03% | 0.03% | 4 | +38,300 | 5.6% | Q1 2026 | May 07, 2026 |
| CONTINENTAL GENERAL INSURANCE CO | History | No change | 644,025 | 132,199 | 19.07% | 27.39% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 638,247 | 131,012 | 0.01% | — | 6 | +638,247 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 592,815 | 121,687 | 0.19% | 0.19% | 7 | -19,100 | -3.12% | Q1 2026 | May 14, 2026 |
| Dalal Street, LLC | History | Added to | 579,738 | 119,002 | 28.14% | 27.0% | 8 | +36,738 | 6.77% | Q1 2026 | May 14, 2026 |
| GENDELL JEFFREY L | History | Added to | 544,148 | 111,697 | 1.52% | 1.72% | 9 | +50,076 | 10.14% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 466,827 | 95,825 | 0.0% | — | 10 | +466,827 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 334,916 | 68,748 | 0.04% | 0.04% | 11 | -61,687 | -15.55% | Q1 2026 | May 15, 2026 |
| Systrade AG | History | No change | 280,000 | 57,475 | 38.57% | 34.14% | 12 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 271,116 | 55,665 | 0.0% | 0.0% | 13 | +4,361 | 1.63% | Q1 2026 | May 15, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 242,039 | 49,683 | 2.67% | 1.56% | 14 | +163,144 | 206.79% | Q1 2026 | May 05, 2026 |
| Crocodile Capital Partners GmbH | History | Added to | 244,119 | 40,999 | 29.34% | 24.51% | 15 | +39,000 | 19.01% | Q1 2026 | Apr 09, 2026 |
| MORGAN STANLEY | History | Added to | 161,308 | 33,111 | 0.0% | 0.0% | 16 | +15,109 | 10.33% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 157,850 | 32,401 | 0.0% | 0.0% | 17 | +1,218 | 0.78% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 152,097 | 31,220 | 0.02% | 0.03% | 18 | -81,652 | -34.93% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 145,782 | 29,924 | 0.0% | 0.01% | 19 | -76,778 | -34.5% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 113,100 | 23,216 | 0.02% | 0.01% | 20 | +62,082 | 121.69% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 107,366 | 22,039 | 0.0% | 0.0% | 21 | +3,200 | 3.07% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 102,966 | 21,135 | 0.0% | 0.01% | 22 | -175,112 | -62.97% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 98,956 | 20,314 | 0.0% | 0.0% | 23 | -12,570 | -11.27% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 89,000 | 18,269 | 0.0% | 0.0% | 24 | +14,600 | 19.62% | Q1 2026 | May 12, 2026 |
| Hosking Partners LLP | History | Reduced | 78,789 | 16,173 | 0.58% | 0.54% | 25 | -524 | -0.66% | Q1 2026 | Apr 21, 2026 |
| Allianz Asset Management GmbH | History | Added to | 71,576 | 14,692 | 0.02% | 0.0% | 26 | +49,206 | 219.96% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 71,366 | 14,649 | 0.0% | — | 27 | +71,366 | New | Q1 2026 | May 08, 2026 |
| Alta Fundamental Advisers LLC | History | No change | 69,198 | 14,204 | 5.35% | 6.23% | 28 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 66,002 | 14,140 | 0.0% | 0.0% | 29 | -32,016 | -32.66% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 68,673 | 14,096 | 0.0% | 0.0% | 30 | +36,368 | 112.58% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 67,980 | 13,954 | 0.0% | 0.0% | 31 | -590 | -0.86% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 63,778 | 13,091 | 0.0% | 0.0% | 32 | +16,372 | 34.54% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 60,797 | 12,479 | 0.74% | 0.84% | 33 | -3,700 | -5.74% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 56,946 | 11,689 | 0.0% | 0.01% | 34 | -46,654 | -45.03% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 56,826 | 11,664 | 0.0% | 0.0% | 35 | -4,293 | -7.02% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 54,505 | 11,188 | 0.03% | 0.02% | 36 | +8,388 | 18.19% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 52,610 | 10,799 | 0.01% | 0.01% | 37 | +1,041 | 2.02% | Q1 2026 | May 04, 2026 |
| Contrarius Group Holdings Ltd | History | Reduced | 48,660 | 9,988 | 0.57% | 0.57% | 38 | -9,821 | -16.79% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 42,680 | 8,760 | 0.0% | 0.0% | 39 | +1,212 | 2.92% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 41,298 | 8,254 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NWF Advisory Services Inc. | History | Added to | 39,535 | 8,115 | 0.92% | 0.79% | 41 | +3,798 | 10.63% | Q1 2026 | May 04, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 38,667 | 7,937 | 0.02% | 0.03% | 42 | +1,317 | 3.53% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 38,213 | 7,844 | 0.01% | 0.0% | 43 | +17,673 | 86.04% | Q1 2026 | May 13, 2026 |
| TOWLE & CO | History | Reduced | 38,121 | 7,825 | 3.04% | 3.2% | 44 | -22,480 | -37.1% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 37,921 | 7,784 | 0.0% | 0.0% | 45 | +35,112 | 1249.98% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 37,347 | 7,666 | 0.05% | — | 46 | +37,347 | New | Q1 2026 | May 14, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Reduced | 37,095 | 7,614 | 0.26% | 0.37% | 47 | -69,659 | -65.25% | Q1 2026 | May 15, 2026 |
| Old West Investment Management, LLC | History | Added to | 36,475 | 7,487 | 0.81% | 1.03% | 48 | +7,572 | 26.2% | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 35,022 | 7,188 | 0.05% | 0.02% | 49 | +20,336 | 138.47% | Q1 2026 | Apr 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 33,906 | 6,959 | 0.1% | 0.11% | 50 | -2,348 | -6.48% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 32,087 | 6,586 | 0.01% | 0.01% | 51 | +513 | 1.62% | Q1 2026 | May 12, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 26,462 | 5,431 | 0.8% | 0.79% | 52 | +23 | 0.09% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 25,756 | 5,286 | 0.0% | 0.0% | 53 | +203 | 0.79% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,123 | 4,746 | 0.0% | 0.0% | 54 | +12,164 | 111.0% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Reduced | 22,925 | 4,705 | 0.0% | 0.0% | 55 | -10,756 | -31.93% | Q1 2026 | May 06, 2026 |
| OSSIAM | History | No change | 22,800 | 4,680 | 0.08% | 0.09% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,308 | 4,579 | 0.01% | 0.01% | 57 | +3,726 | 20.05% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 21,919 | 4,499 | 0.0% | 0.01% | 58 | -80,743 | -78.65% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 21,600 | 4,433 | 0.0% | 0.0% | 59 | -300 | -1.37% | Q1 2026 | May 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 21,140 | 4,339 | 0.01% | 0.01% | 60 | -7,180 | -25.35% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 20,410 | 4,189 | 0.0% | 0.0% | 61 | -2,641 | -11.46% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 19,837 | 4,071 | 0.0% | 0.0% | 62 | -1,008 | -4.84% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 19,322 | 3,966 | 0.0% | 0.0% | 63 | +17,754 | 1132.27% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 17,581 | 3,608 | 0.0% | 0.0% | 64 | +13,895 | 376.97% | Q1 2026 | May 11, 2026 |
| Bridgewater Associates, LP | History | Reduced | 16,182 | 3,321 | 0.01% | 0.02% | 65 | -14,138 | -46.63% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 15,647 | 3,211 | 0.01% | 0.0% | 66 | +9,445 | 152.29% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 14,958 | 3,070 | 0.0% | 0.0% | 67 | +82 | 0.55% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 14,428 | 2,961 | 0.0% | 0.0% | 68 | +187 | 1.31% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 14,210 | 2,916 | 0.01% | 0.02% | 69 | -40,371 | -73.97% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 13,237 | 2,717 | 0.0% | 0.0% | 70 | +2,474 | 22.99% | Q1 2026 | May 15, 2026 |
| INVESTMENT HOUSE LLC | History | Added to | 12,435 | 2,552 | 0.13% | 0.12% | 71 | +59 | 0.48% | Q1 2026 | Apr 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 11,410 | 2,280 | 0.0% | 0.0% | 72 | -1,600 | -12.3% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 10,968 | 2,251 | 0.03% | — | 73 | +10,968 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,948 | 2,048 | 0.0% | 0.0% | 74 | -6,578 | -39.8% | Q1 2026 | May 08, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 9,754 | 2,002 | 0.0% | 0.0% | 75 | +2,862 | 41.53% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 9,664 | 1,983 | 0.0% | — | 76 | +9,664 | New | Q1 2026 | May 04, 2026 |
| Quantbot Technologies LP | History | Added to | 9,608 | 1,972 | 0.08% | 0.06% | 77 | +1,099 | 12.92% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 9,146 | 1,877 | 0.0% | 0.0% | 78 | +244 | 2.74% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 8,762 | 1,798 | 0.02% | 0.0% | 79 | +6,509 | 288.9% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 8,628 | 1,771 | 0.0% | — | 80 | +8,628 | New | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 8,504 | 1,746 | 0.0% | 0.0% | 81 | +3,368 | 65.58% | Q1 2026 | Apr 30, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 8,200 | 1,683 | 0.0% | 0.0% | 82 | -5,400 | -39.71% | Q1 2026 | May 15, 2026 |
| Ballast Asset Management, LP | History | Added to | 7,738 | 1,588 | 0.71% | 0.6% | 83 | +1,400 | 22.09% | Q1 2026 | May 07, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 7,548 | 1,549 | 0.15% | 0.15% | 84 | +35 | 0.47% | Q1 2026 | Apr 10, 2026 |
| Mutual Advisors, LLC | History | No change | 7,544 | 1,548 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 7,210 | 1,480 | 0.0% | 0.0% | 86 | -212 | -2.86% | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Reduced | 6,984 | 1,433 | 0.0% | 0.0% | 87 | -13,772 | -66.35% | Q1 2026 | May 14, 2026 |
| Kennondale Capital Management LLC | History | Reduced | 6,813 | 1,398 | 1.01% | 1.81% | 88 | -5,499 | -44.66% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 6,755 | 1,386 | 0.0% | — | 89 | +6,755 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 6,681 | 1,371 | 0.0% | 0.0% | 90 | +706 | 11.82% | Q1 2026 | May 12, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 6,673 | 1,369 | 0.84% | 0.81% | 91 | -510 | -7.1% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 6,547 | 1,343 | 0.0% | 0.0% | 92 | +2,797 | 74.59% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,369 | 1,307 | 0.01% | 0.01% | 93 | -172 | -2.63% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 6,046 | 1,241 | 0.0% | 0.0% | 94 | -6,626 | -52.29% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 5,813 | 1,192 | 0.01% | 0.01% | 95 | -162 | -2.71% | Q1 2026 | Apr 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,774 | 1,185 | 0.0% | 0.0% | 96 | -1,435 | -19.91% | Q1 2026 | May 12, 2026 |
| Financial Strategies Group, Inc. | History | Reduced | 5,893 | 1,148 | 0.19% | 0.23% | 97 | -229 | -3.74% | Q1 2026 | May 08, 2026 |
| X-Square Capital, LLC | History | Added to | 5,552 | 1,140 | 0.38% | 0.17% | 98 | +2,995 | 117.13% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,503 | 1,129 | 0.0% | 0.0% | 99 | -8,526 | -60.77% | Q1 2026 | May 11, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 5,482 | 1,125 | 0.02% | 0.02% | 100 | +378 | 7.41% | Q1 2026 | Apr 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,465 | 1,122 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,417 | 1,111 | 0.0% | 0.0% | 102 | -14 | -0.26% | Q1 2026 | May 15, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 5,321 | 1,092 | 0.08% | — | 103 | +5,321 | New | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKET INC. | History | New | 5,170 | 1,061 | 0.0% | — | 104 | +5,170 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 5,142 | 1,055 | 0.0% | 0.0% | 105 | -149 | -2.82% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 5,077 | 1,042 | 0.0% | 0.0% | 106 | -372 | -6.83% | Q1 2026 | May 15, 2026 |
| Fulcrum Asset Management LLP | History | New | 4,856 | 1,040 | 0.16% | — | 107 | +4,856 | New | Q1 2026 | May 14, 2026 |
| Turas Capital Management LP | History | Added to | 5,000 | 1,026 | 0.26% | 0.25% | 108 | +1,200 | 31.58% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 4,992 | 1,024 | 0.09% | 0.05% | 109 | -859 | -14.68% | Q1 2026 | May 15, 2026 |
| Ellsworth Advisors, LLC | History | New | 4,915 | 1,008 | 0.19% | — | 110 | +4,915 | New | Q1 2026 | Apr 16, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 5,000 | 999 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 4,806 | 986 | 0.0% | 0.0% | 112 | -186 | -3.73% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 4,800 | 985 | 0.02% | 0.02% | 113 | -100 | -2.04% | Q1 2026 | Apr 20, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 4,798 | 984 | 0.01% | 0.01% | 114 | -497 | -9.39% | Q1 2026 | May 05, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 4,679 | 960 | 0.01% | 0.01% | 115 | -1,656 | -26.14% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 4,580 | 940 | 0.0% | 0.0% | 116 | -4,011 | -46.69% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,579 | 939 | 0.0% | — | 117 | +4,579 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 4,231 | 868 | 0.0% | 0.0% | 118 | -800 | -15.9% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,139 | 849 | 0.0% | 0.0% | 119 | +4,100 | 10512.82% | Q1 2026 | May 01, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 4,110 | 843 | 0.14% | — | 120 | +4,110 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 3,915 | 782 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Marex Group plc | History | New | 3,782 | 776 | 0.0% | — | 122 | +3,782 | New | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 3,676 | 754 | 0.01% | — | 123 | +3,676 | New | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 3,492 | 717 | 0.04% | — | 124 | +3,492 | New | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,405 | 698 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 3,457 | 690 | 0.04% | 0.04% | 126 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 3,316 | 680 | 0.0% | 0.0% | 127 | +319 | 10.64% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 3,300 | 677 | 0.0% | 0.0% | 128 | -100 | -2.94% | Q1 2026 | Apr 24, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 3,263 | 669 | 0.01% | 0.01% | 129 | -38 | -1.15% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,245 | 666 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Walleye Trading LLC | History | Reduced | 3,152 | 647 | 0.0% | 0.01% | 131 | -24,171 | -88.46% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,136 | 644 | 0.0% | 0.0% | 132 | -32 | -1.01% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 3,081 | 632 | 0.0% | — | 133 | +3,081 | New | Q1 2026 | May 11, 2026 |
| Marnell Management LLC | History | Reduced | 3,077 | 631 | 0.22% | 0.54% | 134 | -2,507 | -44.9% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 3,009 | 617 | 0.0% | 0.0% | 135 | -93 | -3.0% | Q1 2026 | May 01, 2026 |
| State of Wyoming | History | Added to | 2,766 | 567 | 0.07% | 0.02% | 137 | +1,716 | 163.43% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 2,762 | 567 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,754 | 565 | 0.0% | 0.0% | 138 | -16,160 | -85.44% | Q1 2026 | Apr 16, 2026 |
| Blackstone Inc. | History | New | 2,750 | 564 | 0.0% | — | 139 | +2,750 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 2,717 | 557 | 0.0% | — | 140 | +2,717 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 2,677 | 549 | 0.01% | 0.01% | 141 | -2,288 | -46.08% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 2,671 | 548 | 0.0% | 0.0% | 142 | -3 | -0.11% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,668 | 547 | 0.0% | — | 143 | +2,668 | New | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | Reduced | 2,632 | 540 | 0.02% | 0.04% | 144 | -1,311 | -33.25% | Q1 2026 | Apr 29, 2026 |
| SPROTT INC. | History | Added to | 2,578 | 529 | 0.02% | 0.01% | 145 | +672 | 35.26% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,556 | 524 | 0.0% | 0.0% | 146 | -725 | -22.1% | Q1 2026 | May 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 2,462 | 505 | 0.01% | 0.01% | 147 | -49 | -1.95% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 2,404 | 493 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 2,376 | 487 | 0.01% | 0.02% | 149 | -6,328 | -72.7% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 2,210 | 473 | 0.0% | 0.0% | 150 | +127 | 6.1% | Q1 2026 | May 14, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 2,281 | 468 | 0.17% | 0.17% | 151 | -109 | -4.56% | Q1 2026 | May 07, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 2,273 | 466 | 0.22% | 0.33% | 152 | -1,170 | -33.98% | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 2,169 | 445 | 0.0% | 0.0% | 153 | -982 | -31.16% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 2,099 | 430 | 0.0% | 0.02% | 154 | -54,509 | -96.29% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 2,067 | 424 | 0.0% | — | 155 | +2,067 | New | Q1 2026 | May 15, 2026 |
| Perbak Capital Partners LLP | History | New | 2,000 | 410 | 0.1% | — | 156 | +2,000 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 1,996 | 409 | 0.0% | — | 157 | +1,996 | New | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,967 | 403 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 1,841 | 377 | 0.0% | 0.01% | 159 | -9,482 | -83.74% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 1,840 | 377 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 1,786 | 366 | 0.0% | 0.0% | 161 | -480 | -21.18% | Q1 2026 | Apr 24, 2026 |
| Tidal Investments LLC | History | New | 1,710 | 351 | 0.0% | — | 162 | +1,710 | New | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 1,576 | 323 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 1,494 | 306 | 0.22% | 0.25% | 164 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 1,427 | 298 | 0.0% | 0.0% | 165 | -604 | -29.74% | Q1 2026 | Apr 08, 2026 |
| DRW Securities, LLC | History | Reduced | 1,436 | 294 | 0.0% | 0.05% | 166 | -7,844 | -84.53% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 1,409 | 289 | 0.0% | 0.0% | 167 | +275 | 24.25% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | New | 1,376 | 282 | 0.0% | — | 168 | +1,376 | New | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,321 | 271 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | Added to | 1,304 | 267 | 0.01% | 0.01% | 170 | +100 | 8.31% | Q1 2026 | May 11, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 1,286 | 263 | 0.02% | 0.02% | 171 | -40 | -3.02% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 1,280 | 262 | 0.0% | 0.0% | 172 | +143 | 12.58% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 1,236 | 253 | 0.0% | 0.0% | 173 | +2 | 0.16% | Q1 2026 | May 07, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 1,175 | 241 | 0.03% | 0.03% | 174 | -550 | -31.88% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,110 | 227 | 0.01% | 0.0% | 175 | +281 | 33.9% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Reduced | 1,089 | 223 | 0.0% | 0.0% | 176 | -28 | -2.51% | Q1 2026 | May 12, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 1,072 | 220 | 0.0% | 0.0% | 177 | -95 | -8.14% | Q1 2026 | May 14, 2026 |
| Lincoln Capital LLC | History | New | 1,066 | 218 | 0.04% | — | 178 | +1,066 | New | Q1 2026 | May 01, 2026 |
| Bramshill Investments, LLC | History | New | 1,000 | 205 | 0.02% | — | 179 | +1,000 | New | Q1 2026 | May 15, 2026 |
| Hardin Capital Partners, LLC | History | New | 1,000 | 205 | 0.1% | — | 180 | +1,000 | New | Q1 2026 | Apr 08, 2026 |
| WINTON GROUP Ltd | History | Reduced | 983 | 201 | 0.01% | 0.02% | 181 | -1,959 | -66.59% | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 978 | 200 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 876 | 179 | 0.01% | 0.01% | 183 | -164 | -15.77% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 719 | 147 | 0.0% | — | 184 | +719 | New | Q1 2026 | May 14, 2026 |
| Pinnacle Holdings, LLC | History | No change | 680 | 139 | 0.04% | 0.05% | 185 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 605 | 124 | 0.0% | 0.0% | 186 | -446 | -42.44% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 597 | 122 | 0.01% | 0.01% | 187 | +82 | 15.92% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 522 | 107 | 0.01% | 0.01% | 188 | +9 | 1.75% | Q1 2026 | May 11, 2026 |
| Opal Wealth Advisors, LLC | History | New | 511 | 104 | 0.02% | — | 189 | +511 | New | Q1 2026 | Apr 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 483 | 99 | 0.0% | 0.0% | 190 | +477 | 7950.0% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 473 | 97 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 415 | 85 | 0.0% | 0.0% | 192 | +12 | 2.98% | Q1 2026 | May 01, 2026 |
| Oceanic Investment Management LTD | History | Reduced | 401 | 82 | 0.07% | 0.89% | 193 | -3,865 | -90.6% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 380 | 78 | 0.0% | 0.0% | 194 | -15 | -3.8% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | New | 357 | 73 | 0.0% | — | 195 | +357 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 290 | 59 | 0.0% | 0.0% | 196 | -207 | -41.65% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Added to | 286 | 58 | 0.0% | 0.0% | 197 | +12 | 4.38% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | Reduced | 236 | 48 | 0.05% | 0.1% | 198 | -424 | -64.24% | Q1 2026 | Apr 15, 2026 |
| Ares Financial Consulting, LLC | History | New | 210 | 41 | 0.03% | — | 201 | +210 | New | Q1 2026 | Apr 02, 2026 |
| US BANCORP \DE\ | History | Added to | 202 | 41 | 0.0% | 0.0% | 199 | +12 | 6.32% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 200 | 41 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 197 | 40 | 0.0% | 0.0% | 202 | +7 | 3.68% | Q1 2026 | Apr 30, 2026 |
| Leonteq Securities AG | History | New | 181 | 37 | 0.0% | — | 204 | +181 | New | Q1 2026 | Apr 27, 2026 |
| Financial Management Professionals, Inc. | History | No change | 183 | 37 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 164 | 32 | 0.0% | 0.0% | 205 | +73 | 80.22% | Q1 2026 | Apr 07, 2026 |
| Blue Trust, Inc. | History | Reduced | 146 | 29 | 0.0% | 0.0% | 206 | -38 | -20.65% | Q1 2026 | Apr 20, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 130 | 27 | 0.0% | 0.0% | 208 | +34 | 35.42% | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 136 | 27 | 0.0% | 0.0% | 207 | +14 | 11.48% | Q1 2026 | Apr 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 127 | 26 | 0.0% | 0.0% | 209 | -127 | -50.0% | Q1 2026 | Apr 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 125 | 25 | 0.0% | 0.01% | 211 | -17 | -11.97% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 122 | 25 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 113 | 24 | 0.0% | 0.0% | 213 | -106 | -48.4% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 120 | 24 | 0.0% | 0.0% | 212 | +58 | 93.55% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 113 | 23 | 0.0% | 0.0% | 214 | +4 | 3.67% | Q1 2026 | Apr 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 108 | 22 | 0.0% | 0.0% | 215 | -46 | -29.87% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 98 | 20 | 0.0% | 0.0% | 216 | -11 | -10.09% | Q1 2026 | Apr 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 156 | 19 | 0.01% | 0.02% | 218 | -68 | -30.36% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 93 | 19 | 0.0% | 0.0% | 217 | +5 | 5.68% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 86 | 17 | 0.0% | — | 219 | +86 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 75 | 16 | 0.0% | 0.0% | 220 | +21 | 38.89% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 71 | 14 | 0.01% | 0.08% | 222 | -681 | -90.56% | Q1 2026 | May 05, 2026 |
| UMB Bank, n.a. | History | Added to | 71 | 14 | 0.0% | 0.0% | 221 | +1 | 1.43% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 55 | 11 | 0.0% | 0.0% | 223 | -90 | -62.07% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | New | 58 | 11 | 0.0% | — | 224 | +58 | New | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 49 | 10 | 0.0% | 0.0% | 225 | +7 | 16.67% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | Added to | 49 | 10 | 0.0% | 0.0% | 226 | +3 | 6.52% | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 48 | 9 | 0.0% | 0.0% | 227 | +4 | 9.09% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 39 | 8 | 0.0% | 0.0% | 228 | -43 | -52.44% | Q1 2026 | Apr 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 36 | 7 | 0.0% | 0.0% | 229 | +3 | 9.09% | Q1 2026 | Apr 13, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 31 | 6 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 31 | 6 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 29 | 5 | 0.0% | 0.0% | 235 | +22 | 314.29% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 29 | 5 | 0.0% | 0.0% | 233 | -9 | -23.68% | Q1 2026 | Apr 13, 2026 |
| ALERUS FINANCIAL NA | History | No change | 28 | 5 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Copia Wealth Management | History | No change | 25 | 5 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | New | 24 | 4 | 0.0% | — | 241 | +24 | New | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | No change | 20 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 24 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Oakworth Capital, Inc. | History | No change | 24 | 4 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sound Income Strategies, LLC | History | No change | 22 | 4 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Red Tortoise LLC | History | No change | 20 | 4 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CVA Family Office, LLC | History | New | 18 | 3 | 0.0% | — | 244 | +18 | New | Q1 2026 | Apr 29, 2026 |
| Bare Financial Services, Inc | History | Added to | 17 | 3 | 0.0% | 0.0% | 243 | +1 | 6.25% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 16 | 3 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 10 | 2 | 0.0% | 0.0% | 246 | +3 | 42.86% | Q1 2026 | Apr 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Morse Asset Management, Inc | History | No change | 14 | 2 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 7 | 1 | 0.0% | 0.0% | 254 | -60 | -89.55% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 9 | 1 | 0.0% | 0.0% | 251 | -50 | -84.75% | Q1 2026 | May 04, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 6 | 1 | 0.0% | — | 258 | +6 | New | Q1 2026 | May 08, 2026 |
| Ascentis Independent Advisors | History | New | 5 | 1 | 0.0% | — | 257 | +5 | New | Q1 2026 | Apr 28, 2026 |
| Fortitude Family Office, LLC | History | Added to | 8 | 1 | 0.0% | — | 253 | +4 | 100.0% | Q1 2026 | Apr 15, 2026 |
| Hughes Financial Services, LLC | History | Added to | 6 | 1 | 0.0% | — | 255 | +2 | 50.0% | Q1 2026 | Apr 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 7 | 1 | 0.0% | 0.0% | 248 | -1 | -12.5% | Q1 2026 | Apr 23, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 6 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 6 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Kilter Group LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -53,617 | -100.0% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,958 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -26,400 | -100.0% | Q1 2026 | May 15, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -24,127 | -100.0% | Q1 2026 | May 15, 2026 |
| Corecam Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.46% | — | -22,120 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Impala Asset Management LLC | History | Closed out | 0 | 0 | — | 2.77% | — | -22,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -17,260 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,854 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,390 | -100.0% | Q1 2026 | May 15, 2026 |
| Corecam AG | History | Closed out | 0 | 0 | — | 0.57% | — | -6,485 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,950 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.18% | — | -5,860 | -100.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -5,729 | -100.0% | Q1 2026 | May 15, 2026 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -4,888 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,720 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -4,058 | -100.0% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,907 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,906 | -100.0% | Q1 2026 | May 15, 2026 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.01% | — | -3,258 | -100.0% | Q1 2026 | May 18, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,161 | -100.0% | Q1 2026 | May 05, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,640 | -100.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,570 | -100.0% | Q1 2026 | Apr 30, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,478 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,248 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,164 | -100.0% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -2,143 | -100.0% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -2,018 | -100.0% | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,761 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,709 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,701 | -100.0% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,627 | -100.0% | Q1 2026 | May 15, 2026 |
| Alamea Verwaltungs GmbH | History | Closed out | 0 | 0 | — | 0.21% | — | -1,512 | -100.0% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,436 | -100.0% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,345 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,253 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -1,092 | -100.0% | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,075 | -100.0% | Q1 2026 | May 18, 2026 |
| Legacy Capital Group California, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,027 | -100.0% | Q1 2026 | May 04, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,010 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -988 | -100.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -656 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q1 2026 | Apr 30, 2026 |