Callaway Golf Co - CALY
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 | 20,282,570 | 281,522 | 0.0% | 0.0% | 1 | -120,298 | -0.59% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 16,062,805 | 187,452 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Providence Equity Partners L.L.C. | History | Reduced | 11,175,226 | 155,112 | 27.45% | 36.82% | 3 | -10,000,000 | -47.22% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 9,466,465 | 131,387 | 0.03% | 0.02% | 4 | +253,230 | 2.75% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,661,260 | 120,218 | 0.01% | — | 5 | +8,661,260 | New | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 7,436,532 | 103,219 | 0.02% | 0.0% | 6 | +6,472,152 | 671.12% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 6,912,968 | 95,952 | 0.05% | 0.02% | 7 | +3,821,848 | 123.64% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,194,362 | 85,977 | 0.0% | — | 8 | +6,194,362 | New | Q1 2026 | May 15, 2026 |
| Leonard Green & Partners, L.P. | History | Reduced | 5,663,094 | 78,603 | 2.84% | 4.09% | 9 | -3,336,906 | -37.08% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 5,284,998 | 73,355 | 0.0% | 0.0% | 10 | +41,329 | 0.79% | Q1 2026 | May 15, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Reduced | 5,202,809 | 72,214 | 4.51% | 4.03% | 11 | -1,339,587 | -20.48% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 3,836,560 | 53,251 | 0.03% | 0.02% | 12 | +891,228 | 30.26% | Q1 2026 | May 04, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 3,812,544 | 52,918 | 0.22% | 0.06% | 13 | +2,583,535 | 210.21% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,698,372 | 51,341 | 0.0% | 0.0% | 14 | +464,119 | 14.35% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,773,714 | 38,499 | 0.0% | 0.0% | 15 | -578,777 | -17.26% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,644,387 | 36,704 | 0.01% | 0.0% | 16 | +24,933 | 0.95% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,504,903 | 34,768 | 0.04% | 0.01% | 17 | +1,801,610 | 256.17% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,365,179 | 31,362 | 0.0% | 0.0% | 18 | +828,166 | 53.88% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,970,170 | 27,345 | 0.0% | 0.0% | 19 | +1,665,798 | 547.29% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,861,711 | 25,840 | 0.0% | 0.01% | 20 | -2,501,290 | -57.33% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,809,150 | 25,111 | 0.0% | 0.0% | 21 | +208,185 | 13.0% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 1,713,998 | 23,790 | 0.0% | 0.0% | 22 | +716,563 | 71.84% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 1,538,491 | 21,354 | 0.0% | 0.0% | 23 | +498,601 | 47.95% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,378,843 | 19,138 | 0.38% | 0.34% | 24 | +7,813 | 0.57% | Q1 2026 | May 15, 2026 |
| BWCP, LP | History | Reduced | 1,358,453 | 18,855 | 2.88% | 2.91% | 25 | -142,962 | -9.52% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,335,207 | 18,532 | 0.0% | 0.0% | 26 | +352,280 | 35.84% | Q1 2026 | May 15, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Added to | 1,175,164 | 16,311 | 4.03% | 3.54% | 27 | +7,117 | 0.61% | Q1 2026 | Apr 07, 2026 |
| Nicholas Investment Partners, LP | History | New | 1,125,984 | 15,628 | 1.13% | — | 28 | +1,125,984 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,074,216 | 14,910 | 0.02% | 0.0% | 29 | +881,377 | 457.05% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,060,421 | 14,718 | 0.03% | 0.02% | 30 | +330,413 | 45.26% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 925,434 | 12,845 | 0.02% | 0.02% | 31 | -58,566 | -5.95% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 897,859 | 12,462 | 0.0% | — | 32 | +897,859 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 873,762 | 12,127 | 0.08% | — | 33 | +873,762 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 867,771 | 12,044 | 0.0% | 0.0% | 34 | +728,968 | 525.18% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 858,824 | 11,920 | 0.0% | 0.0% | 35 | -23,432 | -2.66% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 855,624 | 11,876 | 0.0% | 0.0% | 36 | +377,915 | 79.11% | Q1 2026 | Apr 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 987,778 | 11,527 | 0.0% | 0.01% | 37 | -1,581,601 | -61.56% | Q1 2026 | May 15, 2026 |
| Granite Investment Partners, LLC | History | Added to | 750,571 | 10,417 | 0.64% | 0.18% | 38 | +484,237 | 181.82% | Q1 2026 | Apr 30, 2026 |
| COMMERCE BANK | History | New | 667,605 | 9,266 | 0.04% | — | 39 | +667,605 | New | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Reduced | 653,999 | 9,077 | 0.07% | 0.08% | 40 | -98,180 | -13.05% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 632,093 | 8,773 | 0.0% | 0.0% | 41 | +150,266 | 31.19% | Q1 2026 | May 05, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 627,547 | 8,710 | 0.05% | — | 42 | +627,547 | New | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 587,363 | 8,152 | 0.0% | 0.0% | 43 | +9,651 | 1.67% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 582,198 | 8,080 | 0.0% | 0.0% | 44 | -553,395 | -48.73% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 574,111 | 7,969 | 0.03% | — | 45 | +574,111 | New | Q1 2026 | May 14, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 537,500 | 7,460 | 4.08% | 2.5% | 46 | +88,300 | 19.66% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 510,319 | 7,083 | 0.09% | 0.03% | 47 | +285,068 | 126.56% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 499,986 | 6,939 | 0.02% | 0.02% | 48 | +15,628 | 3.23% | Q1 2026 | May 13, 2026 |
| FineMark National Bank & Trust | History | No change | 572,008 | 6,675 | 0.21% | 0.21% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 478,616 | 6,643 | 0.01% | 0.0% | 50 | +296,256 | 162.46% | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | Added to | 466,282 | 6,471 | 0.23% | 0.01% | 51 | +431,682 | 1247.64% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 453,151 | 6,289 | 0.0% | 0.0% | 52 | +64,106 | 16.48% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 451,402 | 6,265 | 0.0% | 0.0% | 53 | +350,707 | 348.29% | Q1 2026 | May 13, 2026 |
| Granahan Investment Management, LLC | History | New | 422,920 | 5,870 | 0.28% | — | 54 | +422,920 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 399,345 | 5,542 | 0.0% | 0.0% | 55 | +7,462 | 1.9% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 380,314 | 5,278 | 0.0% | 0.0% | 56 | -174,031 | -31.39% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Added to | 377,938 | 5,245 | 0.17% | 0.06% | 57 | +205,896 | 119.68% | Q1 2026 | May 18, 2026 |
| RHUMBLINE ADVISERS | History | New | 376,219 | 5,221 | 0.0% | — | 58 | +376,219 | New | Q1 2026 | May 12, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 365,789 | 5,077 | 0.9% | 0.91% | 59 | -70,104 | -16.08% | Q1 2026 | Apr 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 359,102 | 4,984 | 0.0% | 0.0% | 60 | +339,840 | 1764.3% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 346,311 | 4,806 | 0.01% | 0.0% | 61 | +267,271 | 338.15% | Q1 2026 | May 06, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 351,012 | 4,798 | 0.0% | — | 62 | +351,012 | New | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 343,699 | 4,770 | 0.01% | — | 63 | +343,699 | New | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 336,186 | 4,666 | 0.28% | 0.38% | 64 | -164,802 | -32.9% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 317,544 | 4,407 | 0.0% | 0.0% | 65 | -28,972 | -8.36% | Q1 2026 | May 08, 2026 |
| Requisite Capital Management, LLC | History | Reduced | 308,646 | 4,284 | 0.8% | 0.68% | 66 | -3 | -0.0% | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 361,272 | 4,216 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 296,279 | 4,112 | 0.06% | 0.05% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 293,101 | 4,068 | 0.0% | 0.0% | 69 | +281,258 | 2374.89% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 292,172 | 4,055 | 0.01% | 0.01% | 70 | -117,592 | -28.7% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 275,881 | 3,829 | 0.0% | — | 71 | +275,881 | New | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 271,800 | 3,772 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 238,531 | 3,311 | 0.27% | 0.26% | 73 | -46,815 | -16.41% | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Reduced | 237,974 | 3,303 | 0.0% | 0.0% | 74 | -25,770 | -9.77% | Q1 2026 | May 06, 2026 |
| Phocas Financial Corp. | History | New | 230,490 | 3,199 | 0.5% | — | 75 | +230,490 | New | Q1 2026 | Apr 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 212,447 | 2,948 | 0.01% | — | 76 | +212,447 | New | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 211,821 | 2,940 | 0.0% | 0.0% | 77 | +65,221 | 44.49% | Q1 2026 | May 05, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 205,936 | 2,858 | 0.0% | 0.01% | 78 | -191,359 | -48.17% | Q1 2026 | Apr 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 199,078 | 2,763 | 0.0% | 0.0% | 79 | +196,856 | 8859.41% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 197,913 | 2,747 | 0.01% | 0.01% | 80 | -15,327 | -7.19% | Q1 2026 | May 11, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 179,756 | 2,495 | 0.06% | 0.04% | 81 | -1,960 | -1.08% | Q1 2026 | May 14, 2026 |
| AREX Capital Management, LP | History | Reduced | 178,700 | 2,480 | 4.1% | 15.03% | 82 | -274,300 | -60.55% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 171,611 | 2,381 | 0.0% | — | 83 | +171,611 | New | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 166,205 | 2,306 | 0.01% | 0.0% | 84 | +124,934 | 302.72% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 162,400 | 2,254 | 0.0% | 0.02% | 85 | -998,800 | -86.01% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 160,211 | 2,223 | 0.0% | 0.0% | 86 | +33,264 | 26.2% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 156,775 | 2,177 | 0.0% | 0.0% | 87 | +27,043 | 20.85% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | New | 156,542 | 2,172 | 0.2% | — | 88 | +156,542 | New | Q1 2026 | May 14, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | Added to | 151,183 | 2,098 | 1.19% | 0.8% | 89 | +42,738 | 39.41% | Q1 2026 | May 08, 2026 |
| Prentice Capital Management, LP | History | Reduced | 145,411 | 2,018 | 4.42% | 3.6% | 90 | -50,700 | -25.85% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 141,798 | 1,968 | 0.0% | 0.0% | 91 | +9,480 | 7.16% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 135,301 | 1,877 | 0.05% | 0.0% | 92 | +123,281 | 1025.63% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 129,494 | 1,797 | 0.0% | 0.0% | 93 | -11,367 | -8.07% | Q1 2026 | Apr 27, 2026 |
| Alta Wealth Advisors LLC | History | New | 127,054 | 1,763 | 0.57% | — | 94 | +127,054 | New | Q1 2026 | May 04, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 123,855 | 1,719 | 0.01% | 0.01% | 95 | -21,788 | -14.96% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 123,158 | 1,709 | 0.0% | — | 96 | +123,158 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 119,232 | 1,654 | 0.0% | 0.0% | 97 | +12,058 | 11.25% | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 117,626 | 1,632 | 0.0% | 0.0% | 98 | -30,759 | -20.73% | Q1 2026 | May 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 111,638 | 1,549 | 0.0% | 0.0% | 99 | -5,475 | -4.67% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 109,989 | 1,515 | 0.0% | 0.0% | 100 | +30,754 | 38.81% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 126,700 | 1,478 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 105,000 | 1,457 | 0.28% | 0.58% | 102 | -272,000 | -72.15% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 95,063 | 1,319 | 0.01% | 0.01% | 103 | +55,333 | 139.27% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 93,537 | 1,298 | 0.0% | 0.0% | 104 | -2,748 | -2.85% | Q1 2026 | May 01, 2026 |
| Summit Trail Advisors, LLC | History | New | 90,052 | 1,249 | 0.02% | — | 105 | +90,052 | New | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 88,592 | 1,229 | 0.01% | — | 106 | +88,592 | New | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 88,492 | 1,228 | 0.0% | 0.0% | 107 | +4,721 | 5.64% | Q1 2026 | May 12, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 86,898 | 1,206 | 0.06% | 0.05% | 108 | -3,237 | -3.59% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 85,479 | 1,186 | 0.0% | 0.0% | 109 | -26,604 | -23.74% | Q1 2026 | May 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 83,379 | 1,157 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cygnus Capital Advisors, LLC | History | Reduced | 83,092 | 1,153 | 0.79% | 1.53% | 111 | -96,415 | -53.71% | Q1 2026 | May 12, 2026 |
| Dorsey Wright & Associates | History | New | 80,112 | 1,111 | 0.14% | — | 112 | +80,112 | New | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 78,336 | 1,086 | 0.01% | 0.01% | 113 | -2,283 | -2.83% | Q1 2026 | Apr 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 78,201 | 1,085 | 0.0% | 0.0% | 114 | +61,728 | 374.72% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 72,359 | 1,004 | 0.01% | 0.01% | 116 | -12,658 | -14.89% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 72,368 | 1,004 | 0.01% | 0.0% | 115 | +2,920 | 4.2% | Q1 2026 | May 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 70,431 | 977 | 0.01% | — | 117 | +70,431 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 69,995 | 971 | 0.0% | 0.0% | 118 | -144,182 | -67.32% | Q1 2026 | May 12, 2026 |
| Neo Ivy Capital Management | History | Reduced | 67,711 | 939 | 0.25% | 0.59% | 119 | -254,796 | -79.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 65,795 | 913 | 0.0% | 0.0% | 120 | -1,597 | -2.37% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 65,231 | 905 | 0.0% | 0.0% | 121 | -92,709 | -58.7% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 65,236 | 905 | 0.0% | 0.0% | 122 | +4,387 | 7.21% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 64,707 | 898 | 0.0% | 0.01% | 123 | -548,868 | -89.45% | Q1 2026 | Apr 16, 2026 |
| Cerity Partners LLC | History | Reduced | 62,308 | 864 | 0.0% | 0.0% | 124 | -3,929 | -5.93% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 62,000 | 860 | 0.02% | 0.01% | 125 | -2,000 | -3.13% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 61,945 | 859 | 0.0% | 0.0% | 126 | +621 | 1.01% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 61,082 | 847 | 0.0% | 0.04% | 127 | -994,811 | -94.22% | Q1 2026 | May 15, 2026 |
| Orvieto Partners, L.P. | History | Reduced | 60,000 | 832 | 0.71% | 1.75% | 128 | -125,000 | -67.57% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 59,900 | 831 | 0.0% | 0.0% | 129 | +10,100 | 20.28% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 52,114 | 797 | 0.04% | 0.01% | 130 | +41,826 | 406.55% | Q1 2026 | May 15, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 56,749 | 787 | 0.33% | 0.28% | 131 | -262 | -0.46% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 56,200 | 780 | 0.0% | — | 132 | +56,200 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 55,472 | 769 | 0.0% | 0.0% | 133 | +7,075 | 14.62% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 54,095 | 750 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 52,097 | 723 | 0.06% | 0.07% | 135 | -31,200 | -37.46% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 51,806 | 719 | 0.19% | 0.32% | 136 | -49,712 | -48.97% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | New | 48,630 | 674 | 0.0% | — | 137 | +48,630 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 47,744 | 662 | 0.01% | — | 138 | +47,744 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 47,604 | 660 | 0.01% | 0.04% | 139 | -376,707 | -88.78% | Q1 2026 | May 08, 2026 |
| Amundi | History | Added to | 47,169 | 654 | 0.0% | 0.0% | 140 | +12,851 | 37.45% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 47,000 | 652 | 0.0% | 0.0% | 141 | -84,436 | -64.24% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Reduced | 46,501 | 645 | 0.0% | 0.0% | 142 | -11,700 | -20.1% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 43,834 | 608 | 0.0% | — | 143 | +43,834 | New | Q1 2026 | May 15, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | New | 43,000 | 596 | 0.07% | — | 145 | +43,000 | New | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | New | 42,963 | 596 | 0.0% | — | 144 | +42,963 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 41,936 | 582 | 0.0% | 0.0% | 146 | +13,808 | 49.09% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 41,197 | 572 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 41,097 | 570 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 39,994 | 555 | 0.0% | 0.0% | 149 | -365 | -0.9% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 37,855 | 525 | 0.0% | 0.0% | 150 | +21,675 | 133.96% | Q1 2026 | May 04, 2026 |
| Arizona State Retirement System | History | Reduced | 37,881 | 525 | 0.0% | 0.0% | 151 | -689 | -1.79% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 37,629 | 522 | 0.01% | 0.01% | 152 | -502 | -1.32% | Q1 2026 | Apr 24, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 37,020 | 513 | 0.01% | 0.01% | 153 | -175 | -0.47% | Q1 2026 | May 11, 2026 |
| Inspire Investing, LLC | History | Reduced | 36,829 | 511 | 0.04% | 0.15% | 154 | -108,087 | -74.59% | Q1 2026 | Apr 23, 2026 |
| EntryPoint Capital, LLC | History | New | 36,844 | 511 | 0.15% | — | 155 | +36,844 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 36,389 | 505 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vinva Investment Management Ltd | History | New | 25,616 | 495 | 0.01% | — | 157 | +25,616 | New | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 35,080 | 487 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 34,560 | 479 | 0.0% | 0.0% | 159 | -38 | -0.11% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 34,478 | 478 | 0.0% | — | 160 | +34,478 | New | Q1 2026 | May 08, 2026 |
| ALLSTATE CORP | History | New | 33,954 | 471 | 0.01% | — | 161 | +33,954 | New | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 33,931 | 470 | 0.0% | 0.0% | 162 | +2,211 | 6.97% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Reduced | 33,664 | 467 | 0.01% | 0.01% | 163 | -1,153 | -3.31% | Q1 2026 | Apr 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 33,400 | 463 | 0.0% | 0.0% | 164 | +1,700 | 5.36% | Q1 2026 | Apr 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 33,100 | 459 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 33,028 | 458 | 0.0% | 0.0% | 166 | +272 | 0.83% | Q1 2026 | May 14, 2026 |
| Sterneck Capital Management, LLC | History | Added to | 32,891 | 456 | 0.2% | 0.14% | 167 | +6,736 | 25.75% | Q1 2026 | Apr 16, 2026 |
| BARCLAYS PLC | History | Reduced | 32,732 | 454 | 0.0% | 0.0% | 168 | -277,510 | -89.45% | Q1 2026 | May 14, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 32,632 | 452 | 0.06% | 0.05% | 169 | +2,467 | 8.18% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 32,221 | 447 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 31,921 | 443 | 0.01% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Wyoming | History | Added to | 31,215 | 433 | 0.05% | 0.01% | 172 | +25,935 | 491.19% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 30,865 | 428 | 0.0% | 0.0% | 173 | +29,870 | 3002.01% | Q1 2026 | May 01, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 29,929 | 415 | 0.0% | 0.03% | 174 | -228,182 | -88.4% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 29,242 | 405 | 0.0% | — | 175 | +29,242 | New | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 34,217 | 399 | 0.02% | 0.02% | 176 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 28,114 | 390 | 0.0% | 0.0% | 177 | -7,719 | -21.54% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,071 | 389 | 0.0% | 0.0% | 178 | +694 | 2.53% | Q1 2026 | Apr 08, 2026 |
| Quantbot Technologies LP | History | New | 27,730 | 384 | 0.02% | — | 179 | +27,730 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 25,615 | 355 | 0.01% | 0.0% | 181 | +17,921 | 232.92% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 30,435 | 355 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Wealthfront Advisers LLC | History | Added to | 24,977 | 346 | 0.0% | 0.0% | 182 | +34 | 0.14% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 24,734 | 343 | 0.0% | — | 183 | +24,734 | New | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 24,628 | 341 | 0.0% | 0.0% | 184 | +4,593 | 22.92% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 28,900 | 337 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 23,249 | 322 | 0.0% | 0.0% | 186 | +4,267 | 22.48% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 23,076 | 320 | 0.0% | 0.0% | 187 | -1,108 | -4.58% | Q1 2026 | May 12, 2026 |
| Hillsdale Investment Management Inc. | History | New | 22,900 | 317 | 0.01% | — | 188 | +22,900 | New | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Reduced | 22,644 | 314 | 0.0% | 0.0% | 189 | -9,592 | -29.76% | Q1 2026 | May 11, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | No change | 22,053 | 306 | 0.07% | 0.05% | 190 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rathbones Group PLC | History | No change | 21,618 | 300 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SYON CAPITAL LLC | History | Added to | 21,350 | 296 | 0.01% | 0.01% | 192 | +78 | 0.37% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,629 | 286 | 0.0% | 0.0% | 193 | -5,133 | -19.92% | Q1 2026 | Apr 24, 2026 |
| Maryland State Retirement & Pension System | History | No change | 20,359 | 282 | 0.01% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 20,170 | 279 | 0.01% | — | 195 | +20,170 | New | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 22,835 | 266 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 18,798 | 260 | 0.0% | 0.0% | 197 | +2,646 | 16.38% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | New | 18,607 | 258 | 0.0% | — | 198 | +18,607 | New | Q1 2026 | Apr 27, 2026 |
| BAILARD, INC. | History | No change | 18,500 | 256 | 0.01% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 18,175 | 252 | 0.0% | 0.0% | 200 | -4,649 | -20.37% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 17,882 | 248 | 0.0% | 0.0% | 201 | +294 | 1.67% | Q1 2026 | May 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 15,993 | 221 | 0.0% | 0.0% | 202 | +20 | 0.13% | Q1 2026 | May 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,705 | 217 | 0.0% | 0.0% | 203 | -13,254 | -45.77% | Q1 2026 | May 05, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 14,732 | 204 | 0.0% | 0.0% | 204 | -1,045 | -6.62% | Q1 2026 | May 14, 2026 |
| GM Advisory Group, LLC | History | Added to | 14,555 | 202 | 0.01% | 0.01% | 205 | +250 | 1.75% | Q1 2026 | Apr 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,373 | 199 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 13,878 | 192 | 0.0% | — | 207 | +13,878 | New | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | New | 13,728 | 190 | 0.0% | — | 208 | +13,728 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 13,618 | 189 | 0.0% | 0.0% | 209 | +3,468 | 34.17% | Q1 2026 | Apr 30, 2026 |
| TAGStone Capital, Inc. | History | No change | 13,608 | 188 | 0.07% | 0.05% | 210 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | Added to | 13,375 | 185 | 0.0% | 0.0% | 211 | +2,104 | 18.67% | Q1 2026 | May 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 12,970 | 180 | 0.0% | — | 213 | +12,970 | New | Q1 2026 | May 15, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 15,455 | 180 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 12,615 | 175 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tannin Capital LLC | History | Added to | 12,520 | 173 | 0.13% | 0.13% | 215 | +280 | 2.29% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 12,056 | 167 | 0.0% | 0.0% | 216 | -5,173 | -30.02% | Q1 2026 | Apr 30, 2026 |
| CIBC Asset Management Inc | History | No change | 11,882 | 164 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 11,762 | 163 | 0.0% | — | 218 | +11,762 | New | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,146 | 154 | 0.0% | 0.0% | 219 | +1,106 | 11.02% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,033 | 153 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 10,905 | 151 | 0.0% | 0.0% | 221 | +35 | 0.32% | Q1 2026 | Apr 10, 2026 |
| ASSETMARK, INC | History | Added to | 10,458 | 145 | 0.0% | 0.0% | 222 | +5,374 | 105.7% | Q1 2026 | May 06, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 10,181 | 141 | 0.0% | 0.0% | 223 | -2,975 | -22.61% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,000 | 138 | 0.0% | 0.0% | 224 | -709,393 | -98.61% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 9,900 | 137 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,755 | 135 | 0.0% | 0.0% | 226 | +225 | 2.36% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,818 | 122 | 0.0% | 0.0% | 227 | -171 | -1.9% | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | Added to | 8,771 | 121 | 0.01% | 0.0% | 228 | +7,674 | 699.54% | Q1 2026 | Apr 14, 2026 |
| GAMMA Investing LLC | History | Added to | 7,858 | 109 | 0.01% | 0.0% | 229 | +58 | 0.74% | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 6,834 | 94 | 0.01% | 0.01% | 230 | -655 | -8.75% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 5,852 | 81 | 0.0% | 0.0% | 231 | +90 | 1.56% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,530 | 76 | 0.0% | 0.0% | 232 | -314 | -5.37% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 5,487 | 76 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Reduced | 5,173 | 71 | 0.03% | 0.04% | 234 | -1,687 | -24.59% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 4,744 | 66 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 4,514 | 62 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,987 | 55 | 0.01% | 0.0% | 237 | +127 | 3.29% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 3,984 | 52 | 0.0% | 0.0% | 238 | -1,621 | -28.92% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | No change | 3,700 | 51 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,294 | 45 | 0.0% | 0.0% | 240 | +584 | 21.55% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,078 | 42 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 2,500 | 34 | 0.0% | 0.0% | 243 | -1,900 | -43.18% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,473 | 34 | 0.0% | 0.0% | 244 | +1,746 | 240.17% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,459 | 34 | 0.0% | 0.0% | 242 | +331 | 15.55% | Q1 2026 | May 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 2,245 | 31 | 0.0% | 0.0% | 245 | -45 | -1.97% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,970 | 27 | 0.0% | 0.0% | 246 | +1,707 | 649.05% | Q1 2026 | May 01, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,945 | 26 | 0.0% | 0.0% | 247 | +474 | 32.22% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,717 | 23 | 0.0% | 0.0% | 248 | -272 | -13.68% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,596 | 22 | 0.0% | 0.0% | 249 | +24 | 1.53% | Q1 2026 | May 15, 2026 |
| SWAN Capital LLC | History | No change | 1,608 | 22 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 1,519 | 21 | 0.0% | — | 251 | +1,519 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,718 | 20 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,364 | 18 | 0.0% | — | 254 | +1,364 | New | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 1,297 | 18 | 0.0% | 0.0% | 253 | +264 | 25.56% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 1,095 | 15 | 0.0% | 0.01% | 255 | -4,437 | -80.21% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Reduced | 1,015 | 14 | 0.0% | 0.0% | 257 | -29 | -2.78% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Added to | 1,014 | 14 | 0.0% | 0.0% | 256 | +20 | 2.01% | Q1 2026 | May 11, 2026 |
| Mountain Hill Investment Partners Corp. | History | Reduced | 1,000 | 13 | 0.01% | 0.03% | 258 | -2,000 | -66.67% | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | Reduced | 550 | 8 | 0.01% | 0.01% | 259 | -447 | -44.83% | Q1 2026 | May 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 609 | 8 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | No change | 600 | 8 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 551 | 7 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 508 | 7 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 486 | 6 | 0.0% | 0.0% | 264 | +285 | 141.79% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 486 | 6 | 0.0% | 0.0% | 266 | +12 | 2.53% | Q1 2026 | May 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 497 | 6 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Truvestments Capital LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| POM Investment Strategies, LLC | History | New | 376 | 5 | 0.01% | — | 269 | +376 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 430 | 5 | 0.0% | 0.0% | 268 | +41 | 10.54% | Q1 2026 | May 14, 2026 |
| Valued Wealth Advisors LLC | History | New | 353 | 4 | 0.0% | — | 274 | +353 | New | Q1 2026 | Apr 30, 2026 |
| Colonial Trust Advisors | History | Added to | 300 | 4 | 0.0% | 0.0% | 272 | +100 | 50.0% | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 355 | 4 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Leonteq Securities AG | History | No change | 311 | 4 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sachetta, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 260 | 3 | 0.0% | — | 276 | +260 | New | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 245 | 3 | 0.0% | 0.0% | 275 | +13 | 5.6% | Q1 2026 | May 13, 2026 |
| Key Capital Management, INC | History | New | 196 | 2 | 0.0% | — | 281 | +196 | New | Q1 2026 | May 07, 2026 |
| ST GERMAIN D J CO INC | History | No change | 200 | 2 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| North Star Investment Management Corp. | History | No change | 150 | 2 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sound Income Strategies, LLC | History | No change | 212 | 2 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 195 | 2 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Torren Management, LLC | History | Reduced | 123 | 1 | 0.0% | 0.0% | 288 | -711 | -85.25% | Q1 2026 | Apr 30, 2026 |
| Center for Financial Planning, Inc. | History | New | 120 | 1 | 0.0% | — | 289 | +120 | New | Q1 2026 | May 04, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 113 | 1 | 0.0% | — | 290 | +113 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 126 | 1 | 0.0% | 0.0% | 282 | +26 | 26.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| TrinityBridge Ltd | History | No change | 99 | 1 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Avion Wealth | History | No change | 100 | 1 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| True Wealth Design, LLC | History | No change | 134 | 1 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 115 | 1 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Claar Advisors LLC | History | Closed out | 0 | 0 | — | 2.14% | — | -626,689 | -100.0% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.32% | — | -586,237 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -456,148 | -100.0% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.19% | — | -244,066 | -100.0% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -178,422 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -176,641 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -94,036 | -100.0% | Q1 2026 | May 15, 2026 |
| Palogic Value Management, L.P. | History | Closed out | 0 | 0 | — | 0.42% | — | -86,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -84,000 | -100.0% | Q1 2026 | May 11, 2026 |
| NOVEM GROUP | History | Closed out | 0 | 0 | — | 0.1% | — | -77,200 | -100.0% | Q1 2026 | Apr 10, 2026 |