Bloomin' Brands, Inc. - BLMN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 14,511 | 78,359 | 0.8% | 0.18% | 1 | -44,092 | -75.24% | Q1 2026 | May 11, 2026 |
| Starboard Value LP | History | No change | 7,980,992 | 43,097 | 0.94% | 0.93% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 6,076,361 | 37,491 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 6,430,743 | 34,726 | 0.0% | 0.0% | 4 | -5,459,265 | -45.91% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,908,998 | 21,108 | 0.01% | 0.01% | 5 | +1,736,001 | 79.89% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,119,550 | 19,247 | 0.01% | 0.0% | 6 | +3,024,385 | 3178.04% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,284,352 | 17,735 | 0.0% | — | 7 | +3,284,352 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,270,037 | 17,658 | 0.01% | 0.0% | 8 | +2,795,537 | 589.15% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 2,898,939 | 15,654 | 0.03% | 0.04% | 9 | +164,400 | 6.01% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 2,868,665 | 15,490 | 0.02% | 0.01% | 10 | +1,326,191 | 85.98% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,577,182 | 13,916 | 0.01% | 0.01% | 11 | +1,318,770 | 104.8% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,480,764 | 13,396 | 0.0% | 0.0% | 12 | +71,641 | 2.97% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | No change | 2,500,000 | 13,350 | 0.12% | 0.13% | 13 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Reduced | 2,304,506 | 12,444 | 0.0% | 0.0% | 14 | -1,095,600 | -32.22% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,208,122 | 11,923 | 0.0% | 0.0% | 15 | +1,013,953 | 84.91% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,106,076 | 11,372 | 0.0% | — | 16 | +2,106,076 | New | Q1 2026 | May 08, 2026 |
| MILLER VALUE PARTNERS, LLC | History | New | 2,036,734 | 10,998 | 2.87% | — | 17 | +2,036,734 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,028,554 | 10,954 | 0.02% | 0.02% | 18 | -36,386 | -1.76% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,025,955 | 10,940 | 0.0% | 0.0% | 19 | +779,366 | 62.52% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,946,607 | 10,513 | 0.0% | 0.0% | 20 | +6,350 | 0.33% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,600,497 | 8,642 | 0.0% | 0.0% | 21 | -1,817,962 | -53.18% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,307,500 | 8,067 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,415,905 | 7,645 | 0.0% | 0.01% | 23 | -1,097,363 | -43.66% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,373,335 | 7,416 | 0.01% | 0.01% | 24 | +306,572 | 28.74% | Q1 2026 | Apr 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,274,707 | 6,883 | 0.0% | 0.0% | 25 | +336,046 | 35.8% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,038,969 | 5,610 | 0.0% | 0.0% | 26 | +793,823 | 323.82% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 934,911 | 5,048 | 0.01% | 0.0% | 27 | +839,711 | 882.05% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 934,527 | 5,046 | 0.0% | 0.0% | 28 | -262,542 | -21.93% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 861,676 | 4,653 | 0.0% | 0.0% | 29 | +655,395 | 317.72% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 818,007 | 4,417 | 0.0% | 0.0% | 30 | +306,782 | 60.01% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | Added to | 764,856 | 4,130 | 0.03% | 0.0% | 31 | +704,051 | 1157.88% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 743,189 | 4,013 | 0.0% | 0.0% | 32 | -50,790 | -6.4% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 716,128 | 3,867 | 0.0% | 0.01% | 33 | -427,653 | -37.39% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 690,137 | 3,726 | 0.02% | — | 34 | +690,137 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 585,426 | 3,161 | 0.0% | 0.0% | 35 | +190,457 | 48.22% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 568,447 | 3,069 | 0.0% | 0.0% | 36 | +231,027 | 68.47% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 550,586 | 2,973 | 0.01% | — | 37 | +550,586 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 532,055 | 2,873 | 0.0% | — | 38 | +532,055 | New | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 513,804 | 2,774 | 0.01% | — | 39 | +513,804 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 511,351 | 2,761 | 0.0% | 0.0% | 40 | +92,786 | 22.17% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 472,349 | 2,550 | 0.0% | 0.0% | 41 | -895,991 | -65.48% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 448,489 | 2,421 | 0.0% | 0.0% | 42 | -100,966 | -18.38% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 369,796 | 1,996 | 0.0% | 0.0% | 43 | +160,942 | 77.06% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 327,269 | 1,767 | 0.03% | 0.04% | 44 | -84,032 | -20.43% | Q1 2026 | May 15, 2026 |
| TOWLE & CO | History | Reduced | 317,861 | 1,716 | 0.67% | 2.15% | 45 | -999,915 | -75.88% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 313,491 | 1,692 | 0.02% | — | 46 | +313,491 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 311,157 | 1,680 | 0.0% | 0.0% | 47 | -79,074 | -20.26% | Q1 2026 | May 13, 2026 |
| Weiss Asset Management LP | History | New | 291,844 | 1,575 | 0.03% | — | 48 | +291,844 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 256,708 | 1,386 | 0.0% | 0.0% | 49 | -212,524 | -45.29% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 243,122 | 1,312 | 0.0% | — | 50 | +243,122 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 236,077 | 1,274 | 0.0% | 0.0% | 51 | -21,532 | -8.36% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 231,223 | 1,248 | 0.0% | 0.0% | 52 | +50,524 | 27.96% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Reduced | 218,662 | 1,180 | 0.0% | 0.0% | 53 | -838,571 | -79.32% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 187,063 | 1,010 | 0.0% | 0.0% | 54 | -4,313 | -2.25% | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 186,842 | 1,008 | 0.02% | 0.0% | 55 | +171,352 | 1106.21% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 174,926 | 944 | 0.0% | 0.0% | 56 | -35,874 | -17.02% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 157,826 | 852 | 0.0% | 0.0% | 57 | +41,275 | 35.41% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 152,975 | 826 | 0.02% | 0.05% | 58 | -226,667 | -59.71% | Q1 2026 | Apr 27, 2026 |
| Brooklyn Investment Group | History | New | 151,325 | 817 | 0.03% | — | 59 | +151,325 | New | Q1 2026 | Apr 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 150,214 | 811 | 0.02% | — | 60 | +150,214 | New | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 131,000 | 808 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Swiss National Bank | History | No change | 148,000 | 799 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Mutual Advisors, LLC | History | No change | 147,878 | 798 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 146,089 | 788 | 0.0% | 0.0% | 64 | +1,243 | 0.86% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 142,359 | 768 | 0.01% | 0.01% | 65 | +30,005 | 26.71% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 139,419 | 752 | 0.0% | 0.0% | 66 | +119,621 | 604.21% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 137,900 | 745 | 0.0% | 0.0% | 67 | +63,800 | 86.1% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 137,391 | 741 | 0.0% | — | 68 | +137,391 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 123,404 | 666 | 0.0% | 0.0% | 69 | -4,633 | -3.62% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Added to | 119,470 | 645 | 0.17% | 0.18% | 70 | +13,443 | 12.68% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 112,349 | 606 | 0.0% | 0.0% | 71 | +2,267 | 2.06% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 110,964 | 599 | 0.0% | 0.0% | 72 | +101,352 | 1054.43% | Q1 2026 | May 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 107,472 | 580 | 0.01% | — | 73 | +107,472 | New | Q1 2026 | May 04, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 105,245 | 568 | 0.0% | 0.0% | 74 | -139,084 | -56.92% | Q1 2026 | May 12, 2026 |
| EntryPoint Capital, LLC | History | Added to | 102,764 | 554 | 0.16% | 0.08% | 75 | +69,375 | 207.78% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 100,424 | 542 | 0.0% | — | 76 | +100,424 | New | Q1 2026 | May 15, 2026 |
| Verdad Advisers, LP | History | No change | 100,000 | 540 | 0.61% | 0.71% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 98,342 | 531 | 0.0% | 0.0% | 78 | +53,768 | 120.63% | Q1 2026 | May 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 98,197 | 530 | 0.01% | 0.01% | 79 | -6,454 | -6.17% | Q1 2026 | Apr 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 95,021 | 514 | 0.0% | 0.0% | 80 | +11,257 | 13.44% | Q1 2026 | May 15, 2026 |
| Skylands Capital, LLC | History | Reduced | 94,950 | 512 | 0.07% | 0.21% | 81 | -152,700 | -61.66% | Q1 2026 | Apr 22, 2026 |
| SG Americas Securities, LLC | History | Added to | 85,062 | 459 | 0.0% | 0.0% | 82 | +5,148 | 6.44% | Q1 2026 | Apr 16, 2026 |
| Atom Investors LP | History | New | 83,480 | 450 | 0.03% | — | 83 | +83,480 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 70,464 | 380 | 0.0% | 0.0% | 84 | -625 | -0.88% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 70,053 | 378 | 0.0% | 0.0% | 85 | +8,067 | 13.01% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 69,789 | 376 | 0.0% | 0.0% | 86 | +65,973 | 1728.85% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 68,988 | 372 | 0.0% | 0.0% | 87 | -10,454 | -13.16% | Q1 2026 | May 06, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 66,803 | 360 | 0.08% | 0.09% | 88 | +13 | 0.02% | Q1 2026 | May 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 57,014 | 347 | 0.02% | — | 89 | +57,014 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 58,611 | 316 | 0.0% | 0.0% | 90 | -3,455 | -5.57% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | New | 58,483 | 315 | 0.0% | — | 91 | +58,483 | New | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 57,061 | 308 | 0.0% | 0.0% | 92 | -522 | -0.91% | Q1 2026 | May 08, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 56,059 | 302 | 0.01% | 0.02% | 93 | -156,403 | -73.61% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 56,087 | 302 | 0.0% | 0.01% | 94 | -30,820 | -35.46% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 55,422 | 299 | 0.0% | 0.0% | 95 | +55,065 | 15424.37% | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | New | 54,804 | 295 | 0.01% | — | 96 | +54,804 | New | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 53,921 | 291 | 0.0% | — | 97 | +53,921 | New | Q1 2026 | May 14, 2026 |
| Mork Capital Management, LLC | History | No change | 50,000 | 270 | 0.19% | 0.19% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LONE PEAK GLOBAL INVESTORS LLC | History | Added to | 49,345 | 266 | 0.04% | 0.05% | 99 | +538 | 1.1% | Q1 2026 | May 14, 2026 |
| Bridgefront Capital, LLC | History | New | 48,683 | 262 | 0.07% | — | 100 | +48,683 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 48,295 | 261 | 0.02% | — | 101 | +48,295 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 48,103 | 259 | 0.0% | 0.0% | 102 | -131,669 | -73.24% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 46,307 | 254 | 0.0% | 0.0% | 103 | +33,980 | 275.66% | Q1 2026 | Apr 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 46,332 | 250 | 0.0% | 0.0% | 104 | +5,343 | 13.04% | Q1 2026 | May 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 44,548 | 240 | 0.04% | — | 105 | +44,548 | New | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 43,908 | 237 | 0.0% | — | 106 | +43,908 | New | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 43,458 | 234 | 0.0% | — | 107 | +43,458 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 43,230 | 230 | 0.04% | 0.03% | 108 | +10,965 | 33.98% | Q1 2026 | May 12, 2026 |
| Freestone Grove Partners LP | History | Reduced | 42,396 | 228 | 0.0% | 0.0% | 109 | -3,764 | -8.15% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Reduced | 40,600 | 219 | 0.01% | 0.04% | 110 | -158,881 | -79.65% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 40,349 | 217 | 0.0% | 0.03% | 111 | -2,720,765 | -98.54% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 38,447 | 207 | 0.0% | — | 112 | +38,447 | New | Q1 2026 | Apr 14, 2026 |
| DRW Securities, LLC | History | New | 37,539 | 202 | 0.0% | — | 113 | +37,539 | New | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 32,187 | 198 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 35,911 | 194 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 35,235 | 188 | 0.0% | 0.0% | 116 | -259 | -0.73% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 33,775 | 182 | 0.0% | — | 117 | +33,775 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 33,188 | 179 | 0.0% | — | 118 | +33,188 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 32,389 | 174 | 0.01% | 0.02% | 120 | -3,687 | -10.22% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 32,338 | 174 | 0.0% | 0.0% | 119 | -3,633 | -10.1% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 31,517 | 170 | 0.0% | 0.0% | 121 | -169,644 | -84.33% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 28,091 | 151 | 0.0% | 0.0% | 122 | -72,329 | -72.03% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 27,967 | 151 | 0.0% | — | 123 | +27,967 | New | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 27,338 | 147 | 0.0% | 0.01% | 124 | -86,580 | -76.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 25,805 | 139 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 25,434 | 137 | 0.0% | 0.0% | 126 | -105,488 | -80.57% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,031 | 135 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,740 | 133 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Farringdon Capital, Ltd. | History | Reduced | 23,592 | 127 | 0.03% | 0.05% | 129 | -11,241 | -32.27% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 23,036 | 124 | 0.0% | — | 132 | +23,036 | New | Q1 2026 | May 05, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 23,085 | 124 | 0.02% | 0.03% | 130 | +3,196 | 16.07% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,146 | 124 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,735 | 122 | 0.0% | 0.0% | 133 | -2,518 | -9.97% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 21,870 | 118 | 0.0% | 0.0% | 134 | +21,292 | 3683.74% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 21,335 | 115 | 0.0% | 0.0% | 135 | -86,998 | -80.31% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 21,066 | 113 | 0.0% | 0.0% | 136 | -294 | -1.38% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,736 | 111 | 0.0% | 0.0% | 137 | +1,556 | 8.11% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 20,486 | 110 | 0.0% | — | 138 | +20,486 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 19,396 | 104 | 0.01% | — | 139 | +19,396 | New | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 18,708 | 101 | 0.0% | — | 140 | +18,708 | New | Q1 2026 | May 15, 2026 |
| Metis Global Partners, LLC | History | Reduced | 18,691 | 100 | 0.0% | 0.0% | 141 | -14,430 | -43.57% | Q1 2026 | May 07, 2026 |
| Xcel Wealth Management, LLC | History | Reduced | 18,549 | 100 | 0.03% | 0.04% | 142 | -6,506 | -25.97% | Q1 2026 | Apr 21, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 18,335 | 99 | 0.01% | 0.09% | 143 | -123,656 | -87.09% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | New | 18,234 | 98 | 0.0% | — | 144 | +18,234 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,963 | 97 | 0.0% | 0.02% | 145 | -266,744 | -93.69% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 17,355 | 93 | 0.0% | 0.0% | 146 | -23,215 | -57.22% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,242 | 93 | 0.0% | 0.0% | 147 | +3,172 | 22.54% | Q1 2026 | Apr 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,300 | 93 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | New | 17,030 | 91 | 0.0% | — | 149 | +17,030 | New | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 16,819 | 90 | 0.0% | 0.0% | 150 | -1,779 | -9.57% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 16,654 | 89 | 0.0% | 0.0% | 151 | +4,058 | 32.22% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 16,406 | 88 | 0.0% | — | 152 | +16,406 | New | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | New | 16,056 | 86 | 0.0% | — | 153 | +16,056 | New | Q1 2026 | May 14, 2026 |
| Empirical Asset Management, LLC | History | New | 15,761 | 85 | 0.02% | — | 154 | +15,761 | New | Q1 2026 | May 11, 2026 |
| Entropy Technologies, LP | History | New | 15,632 | 84 | 0.0% | — | 155 | +15,632 | New | Q1 2026 | May 14, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 15,541 | 83 | 0.0% | 0.0% | 156 | -28,117 | -64.4% | Q1 2026 | Apr 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,061 | 81 | 0.0% | 0.0% | 157 | -447 | -2.88% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Reduced | 14,900 | 80 | 0.0% | 0.01% | 158 | -420,274 | -96.58% | Q1 2026 | May 13, 2026 |
| Commonwealth Financial Services, LLC | History | New | 14,956 | 80 | 0.01% | — | 160 | +14,956 | New | Q1 2026 | May 07, 2026 |
| AlphaQuest LLC | History | No change | 13,078 | 80 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,494 | 78 | 0.0% | 0.0% | 161 | -238,942 | -94.28% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 13,958 | 75 | 0.0% | — | 162 | +13,958 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 13,837 | 74 | 0.0% | 0.0% | 163 | +6,713 | 94.23% | Q1 2026 | May 14, 2026 |
| EMC Capital Management | History | No change | 12,013 | 74 | 0.03% | 0.03% | 164 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 12,100 | 74 | 0.19% | 0.19% | 165 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 13,689 | 73 | 0.0% | 0.01% | 166 | -50,097 | -78.54% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Added to | 12,963 | 70 | 0.04% | 0.04% | 168 | +50 | 0.39% | Q1 2026 | Apr 29, 2026 |
| Fruth Investment Management | History | No change | 13,000 | 70 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Chicago Partners Investment Group LLC | History | New | 10,373 | 68 | 0.0% | — | 170 | +10,373 | New | Q1 2026 | May 04, 2026 |
| Venture Visionary Partners LLC | History | No change | 12,663 | 68 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 12,079 | 65 | 0.0% | — | 172 | +12,079 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,179 | 65 | 0.0% | 0.0% | 171 | -4,022 | -24.83% | Q1 2026 | Apr 24, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 11,842 | 63 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 11,630 | 62 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,405 | 61 | 0.0% | 0.0% | 175 | +7,649 | 203.65% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,708 | 57 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,308 | 56 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CAZ INVESTMENTS LP | History | New | 10,000 | 54 | 0.06% | — | 178 | +10,000 | New | Q1 2026 | May 12, 2026 |
| McGowan Group Asset Management, Inc. | History | New | 10,000 | 54 | 0.01% | — | 179 | +10,000 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,371 | 45 | 0.0% | 0.0% | 180 | +6,096 | 267.96% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 7,773 | 42 | 0.0% | 0.0% | 181 | -55,456 | -87.71% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,737 | 41 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,376 | 40 | 0.0% | 0.0% | 183 | -55,628 | -88.29% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | Added to | 4,975 | 27 | 0.02% | — | 184 | +4,965 | 49650.0% | Q1 2026 | May 05, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 5,025 | 27 | 0.02% | 0.02% | 185 | -2 | -0.04% | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | New | 3,470 | 18 | 0.0% | — | 186 | +3,470 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,704 | 14 | 0.0% | 0.0% | 188 | +1,555 | 135.34% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,743 | 14 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIRST HORIZON CORP | History | Added to | 2,536 | 13 | 0.0% | 0.0% | 189 | +537 | 26.86% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 2,464 | 13 | 0.0% | 0.0% | 191 | +45 | 1.86% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,500 | 13 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,962 | 11 | 0.0% | 0.01% | 192 | -16,701 | -89.49% | Q1 2026 | Apr 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,052 | 11 | 0.0% | — | 193 | +1,949 | 1892.23% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,981 | 10 | 0.0% | 0.0% | 195 | -4,240 | -68.16% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | New | 1,886 | 10 | 0.0% | — | 194 | +1,886 | New | Q1 2026 | Jun 02, 2026 |
| Essential Partners LLC | History | Added to | 1,524 | 8 | 0.0% | — | 198 | +1,517 | 21671.43% | Q1 2026 | May 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,613 | 8 | 0.0% | 0.0% | 197 | +1,290 | 399.38% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,478 | 8 | 0.0% | 0.0% | 196 | +981 | 197.38% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,316 | 7 | 0.0% | 0.0% | 200 | -4,385 | -76.92% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,383 | 7 | 0.0% | 0.0% | 199 | -772 | -35.82% | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,195 | 6 | 0.0% | — | 201 | +1,157 | 3044.74% | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,113 | 6 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 975 | 6 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 943 | 5 | 0.0% | — | 204 | +933 | 9330.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Added to | 1,098 | 5 | 0.0% | 0.0% | 205 | +805 | 274.74% | Q1 2026 | Apr 13, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 659 | 3 | 0.0% | — | 207 | +583 | 767.11% | Q1 2026 | Apr 30, 2026 |
| West Branch Capital LLC | History | No change | 564 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 349 | 2 | 0.0% | 0.0% | 210 | -846 | -70.79% | Q1 2026 | May 01, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 542 | 2 | 0.0% | — | 214 | +542 | New | Q1 2026 | May 14, 2026 |
| Costello Asset Management, INC | History | Reduced | 500 | 2 | 0.0% | 0.0% | 212 | -500 | -50.0% | Q1 2026 | Apr 30, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 384 | 2 | 0.0% | 0.0% | 208 | -489 | -56.01% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 467 | 2 | 0.0% | 0.0% | 209 | -307 | -39.66% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 468 | 2 | 0.0% | 0.0% | 211 | -129 | -21.61% | Q1 2026 | Apr 07, 2026 |
| Millstone Evans Group, LLC | History | No change | 495 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 219 | 1 | 0.0% | 0.0% | 215 | -424 | -65.94% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | New | 370 | 1 | 0.0% | — | 218 | +370 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 200 | 1 | 0.0% | — | 219 | +200 | New | Q1 2026 | May 11, 2026 |
| Investors Portfolio Services LLC | History | New | 132 | 1 | 0.0% | — | 220 | +132 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 282 | 1 | 0.0% | 0.0% | 217 | -38 | -11.88% | Q1 2026 | Apr 27, 2026 |
| MTM Investment Management, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Broad Bay Capital Management, LP | History | Closed out | 0 | 0 | — | 0.63% | — | -977,495 | -100.0% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -899,002 | -100.0% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -575,678 | -100.0% | Q1 2026 | May 13, 2026 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -524,140 | -100.0% | Q1 2026 | May 15, 2026 |
| Carolina Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -486,270 | -100.0% | Q1 2026 | Apr 07, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.18% | — | -434,485 | -100.0% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -366,873 | -100.0% | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -348,014 | -100.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -320,477 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -265,344 | -100.0% | Q1 2026 | May 13, 2026 |
| Rye Brook Capital LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -174,350 | -100.0% | Q1 2026 | Apr 28, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -168,940 | -100.0% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,854 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -81,509 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -78,363 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,643 | -100.0% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -52,700 | -100.0% | Q1 2026 | May 01, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.12% | — | -50,160 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,124 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -44,431 | -100.0% | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -42,781 | -100.0% | Q1 2026 | May 05, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -40,938 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -38,355 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,274 | -100.0% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -35,100 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,542 | -100.0% | Q1 2026 | May 14, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -27,863 | -100.0% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,135 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,294 | -100.0% | Q1 2026 | May 04, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -22,754 | -100.0% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -19,658 | -100.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,987 | -100.0% | Q1 2026 | May 01, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,500 | -100.0% | Q1 2026 | May 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -17,533 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Magnus Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,001 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,457 | -100.0% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,203 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,010 | -100.0% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,931 | -100.0% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -11,030 | -100.0% | Q1 2026 | May 04, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,035 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12 | 0 | — | 0.0% | — | -5,419 | -99.78% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 48 | 0 | — | 0.0% | — | -4,516 | -98.95% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,057 | -100.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,016 | -100.0% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,414 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -1,307 | -100.0% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,086 | -100.0% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 12, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -465 | -100.0% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -377 | -100.0% | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 178 | 0 | — | 0.0% | — | -199 | -52.79% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 145 | 0 | — | — | — | +145 | New | Q1 2026 | Apr 23, 2026 |
| Fortitude Family Office, LLC | History | New | 91 | 0 | — | — | — | +91 | New | Q1 2026 | Apr 15, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 82 | 0 | — | — | — | +82 | New | Q1 2026 | Apr 21, 2026 |
| True Wealth Design, LLC | History | Added to | 94 | 0 | — | — | — | +81 | 623.08% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 22 | 0 | — | — | — | -75 | -77.32% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -59 | -98.33% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Optiver Holding B.V. | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | Jun 02, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 05, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Golden State Wealth Management, LLC | History | No change | 117 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Spire Wealth Management | History | No change | 117 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WPG Advisers, LLC | History | No change | 185 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |