Core Laboratories Inc. /DE/ - CLB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | History | Reduced | 13,170,388 | 221,130 | 2.48% | 2.37% | 1 | -490,612 | -3.59% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 7,208,503 | 121,030 | 0.0% | 0.0% | 2 | +54,960 | 0.77% | Q1 2026 | May 13, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 4,937,115 | 82,894 | 1.7% | 1.59% | 3 | -229,799 | -4.45% | Q1 2026 | May 15, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 3,055,996 | 51,310 | 0.21% | 0.22% | 4 | -165,047 | -5.12% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,079,882 | 49,370 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 2,060,537 | 34,596 | 0.0% | 0.0% | 6 | +18,797 | 0.92% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 1,741,001 | 29,231 | 0.99% | 0.36% | 7 | +1,118,548 | 179.7% | Q1 2026 | Apr 20, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,619,863 | 27,197 | 0.0% | — | 8 | +1,619,863 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,352,329 | 22,705 | 0.0% | 0.0% | 9 | +122,718 | 9.98% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,254,836 | 21,068 | 0.0% | — | 10 | +1,254,836 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,137,958 | 19,110 | 0.0% | 0.0% | 11 | +23,023 | 2.06% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,103,895 | 18,535 | 0.01% | 0.02% | 12 | +164,991 | 17.57% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 848,901 | 14,253 | 0.0% | 0.0% | 13 | +3,650 | 0.43% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 736,747 | 12,369 | 0.0% | 0.0% | 14 | -38,232 | -4.93% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 686,950 | 11,533 | 0.0% | 0.0% | 15 | -50,600 | -6.86% | Q1 2026 | May 15, 2026 |
| GENDELL JEFFREY L | History | No change | 648,460 | 10,887 | 0.15% | 0.18% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 565,286 | 9,491 | 0.0% | 0.0% | 17 | +21,793 | 4.01% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 472,466 | 7,933 | 0.01% | 0.0% | 18 | +120,443 | 34.21% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 447,097 | 7,506 | 0.0% | 0.0% | 19 | +79,732 | 21.7% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 446,782 | 7,501 | 0.0% | 0.0% | 20 | -38,256 | -7.89% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 431,653 | 7,247 | 0.0% | 0.0% | 21 | +19,138 | 4.64% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 403,084 | 6,767 | 0.0% | 0.0% | 22 | -8,559 | -2.08% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 289,562 | 4,861 | 0.0% | — | 23 | +289,562 | New | Q1 2026 | May 08, 2026 |
| Advisors Capital Management, LLC | History | Added to | 288,630 | 4,846 | 0.06% | 0.05% | 24 | +12,275 | 4.44% | Q1 2026 | May 01, 2026 |
| MAC Alpha Capital Management, LP | History | Reduced | 283,196 | 4,754 | 2.77% | 2.76% | 25 | -29,732 | -9.5% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 271,821 | 4,563 | 0.0% | 0.0% | 26 | -21,658 | -7.38% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 232,001 | 3,895 | 0.0% | 0.0% | 27 | +27,807 | 13.62% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 224,618 | 3,771 | 0.0% | 0.0% | 28 | +83,918 | 59.64% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 223,876 | 3,758 | 0.0% | 0.0% | 29 | +51,776 | 30.08% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 190,316 | 3,195 | 0.0% | 0.0% | 30 | -28,457 | -13.01% | Q1 2026 | May 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 180,135 | 3,024 | 0.01% | 0.03% | 31 | -370,980 | -67.31% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 179,251 | 3,009 | 0.03% | 0.03% | 32 | -27,465 | -13.29% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 170,100 | 2,855 | 0.0% | 0.0% | 33 | +133,167 | 360.56% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 166,588 | 2,797 | 0.01% | 0.01% | 34 | +5,439 | 3.38% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 150,123 | 2,520 | 0.0% | 0.0% | 35 | -3,392 | -2.21% | Q1 2026 | Apr 30, 2026 |
| HEARTLAND ADVISORS INC | History | New | 150,000 | 2,518 | 0.13% | — | 36 | +150,000 | New | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 148,337 | 2,490 | 0.0% | 0.0% | 37 | -7,159 | -4.6% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 139,134 | 2,336 | 0.0% | 0.0% | 38 | +4,193 | 3.11% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 119,178 | 2,000 | 0.0% | 0.0% | 39 | -9,612 | -7.46% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 118,426 | 1,988 | 0.0% | 0.0% | 40 | -49,458 | -29.46% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 117,744 | 1,976 | 0.0% | — | 41 | +117,744 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 100,538 | 1,688 | 0.0% | 0.0% | 42 | -53,848 | -34.88% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 99,096 | 1,663 | 0.09% | 0.09% | 43 | -197 | -0.2% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 96,902 | 1,626 | 0.0% | 0.0% | 44 | +1,704 | 1.79% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 96,200 | 1,615 | 0.02% | — | 45 | +96,200 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 92,500 | 1,553 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tidal Investments LLC | History | Added to | 71,201 | 1,195 | 0.0% | 0.0% | 47 | +864 | 1.23% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 68,395 | 1,148 | 0.0% | 0.0% | 48 | +338 | 0.5% | Q1 2026 | May 15, 2026 |
| BWM Planning, LLC | History | No change | 65,036 | 1,091 | 0.29% | 0.28% | 49 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Creative Planning | History | Added to | 62,471 | 1,048 | 0.0% | 0.0% | 50 | +32 | 0.05% | Q1 2026 | May 12, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 60,802 | 1,020 | 0.04% | 0.04% | 51 | -1,040 | -1.68% | Q1 2026 | May 08, 2026 |
| Raiffeisen Bank International AG | History | No change | 60,000 | 1,005 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 57,142 | 960 | 0.0% | 0.0% | 53 | +8,222 | 16.81% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 54,962 | 922 | 0.0% | 0.0% | 54 | +43,596 | 383.57% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 51,925 | 871 | 0.0% | 0.0% | 55 | +2,107 | 4.23% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 50,603 | 849 | 0.0% | 0.0% | 56 | -132,797 | -72.41% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 48,563 | 815 | 0.0% | 0.0% | 57 | +4,470 | 10.14% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 48,525 | 814 | 0.01% | 0.01% | 58 | +6,050 | 14.24% | Q1 2026 | Apr 23, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 44,431 | 745 | 0.16% | 0.16% | 59 | +8 | 0.02% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 42,973 | 721 | 0.0% | 0.0% | 60 | -350 | -0.81% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 40,615 | 681 | 0.0% | 0.0% | 61 | +1,818 | 4.69% | Q1 2026 | May 06, 2026 |
| Old West Investment Management, LLC | History | Added to | 40,525 | 680 | 0.07% | 0.11% | 62 | +2,302 | 6.02% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 40,374 | 677 | 0.04% | 0.02% | 63 | +19,895 | 97.15% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 41,130 | 659 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 37,846 | 635 | 0.0% | 0.0% | 65 | -3,184 | -7.76% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 36,753 | 617 | 0.0% | 0.0% | 66 | +4,986 | 15.7% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 32,350 | 543 | 0.0% | 0.0% | 67 | +11,657 | 56.33% | Q1 2026 | May 15, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 31,972 | 536 | 0.1% | 0.12% | 68 | -3,654 | -10.26% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 31,857 | 534 | 0.0% | 0.0% | 69 | +12,312 | 62.99% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 31,167 | 523 | 0.0% | 0.0% | 70 | -915 | -2.85% | Q1 2026 | May 01, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 29,541 | 495 | 0.0% | — | 71 | +29,541 | New | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 28,771 | 483 | 0.0% | — | 72 | +28,771 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 27,905 | 468 | 0.0% | 0.0% | 73 | +17,709 | 173.69% | Q1 2026 | May 11, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 25,642 | 430 | 0.01% | 0.0% | 74 | +2,930 | 12.9% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,895 | 417 | 0.0% | 0.0% | 75 | -345 | -1.37% | Q1 2026 | May 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 24,775 | 415 | 0.01% | 0.01% | 76 | -2,200 | -8.16% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 23,802 | 399 | 0.0% | 0.0% | 77 | +9,397 | 65.23% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 23,192 | 388 | 0.0% | 0.0% | 78 | +4 | 0.02% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 22,985 | 385 | 0.0% | 0.0% | 79 | -508 | -2.16% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,401 | 376 | 0.0% | 0.0% | 80 | +6,269 | 38.86% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,049 | 370 | 0.0% | 0.0% | 81 | +258 | 1.18% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 22,001 | 369 | 0.0% | 0.0% | 82 | +11,815 | 115.99% | Q1 2026 | May 08, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,600 | 345 | 0.01% | 0.01% | 83 | -700 | -3.29% | Q1 2026 | Apr 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,854 | 333 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,660 | 330 | 0.0% | — | 85 | +19,660 | New | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 19,604 | 329 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 18,476 | 310 | 0.01% | 0.01% | 87 | -2,242 | -10.82% | Q1 2026 | May 18, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,843 | 282 | 0.0% | 0.0% | 88 | -5,800 | -25.61% | Q1 2026 | May 13, 2026 |
| TERRIL BROTHERS, INC. | History | Reduced | 16,600 | 278 | 0.08% | 0.08% | 89 | -2,375 | -12.52% | Q1 2026 | May 06, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 16,119 | 270 | 0.08% | 0.07% | 90 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 14,695 | 246 | 0.02% | 0.02% | 91 | +182 | 1.25% | Q1 2026 | Apr 24, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 14,509 | 243 | 0.03% | 0.02% | 92 | +2,027 | 16.24% | Q1 2026 | Apr 29, 2026 |
| CONNABLE OFFICE INC | History | Reduced | 14,266 | 239 | 0.02% | 0.02% | 93 | -1,494 | -9.48% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,130 | 237 | 0.0% | 0.0% | 94 | -6,958 | -33.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,896 | 233 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Corient Private Wealth LLC | History | Added to | 13,734 | 230 | 0.0% | 0.0% | 96 | +234 | 1.73% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,420 | 225 | 0.0% | 0.0% | 97 | -269 | -1.97% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13,955 | 224 | 0.0% | 0.0% | 99 | +4,010 | 40.32% | Q1 2026 | Apr 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,390 | 224 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,819 | 215 | 0.0% | 0.0% | 100 | -1,307 | -9.25% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 12,775 | 214 | 0.0% | 0.0% | 101 | -186 | -1.44% | Q1 2026 | May 01, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 12,698 | 213 | 0.01% | 0.01% | 102 | +708 | 5.9% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Added to | 12,689 | 213 | 0.0% | 0.0% | 103 | +299 | 2.41% | Q1 2026 | May 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 12,376 | 207 | 0.0% | 0.0% | 104 | +60 | 0.49% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,310 | 206 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Walleye Capital LLC | History | New | 12,200 | 204 | 0.0% | — | 106 | +12,200 | New | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 11,851 | 199 | 0.0% | 0.0% | 107 | -4,674 | -28.28% | Q1 2026 | Apr 16, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,758 | 197 | 0.0% | 0.0% | 109 | -124 | -1.04% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,713 | 197 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 11,623 | 195 | 0.0% | 0.0% | 110 | -376 | -3.13% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 11,547 | 193 | 0.01% | 0.01% | 112 | +321 | 2.86% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,515 | 193 | 0.0% | 0.0% | 111 | -12 | -0.1% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,414 | 191 | 0.0% | 0.0% | 113 | +10,957 | 2397.59% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 11,181 | 179 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 10,640 | 178 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 10,601 | 177 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | New | 10,350 | 173 | 0.0% | — | 118 | +10,350 | New | Q1 2026 | May 11, 2026 |
| Centiva Capital, LP | History | New | 10,316 | 173 | 0.0% | — | 117 | +10,316 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,268 | 172 | 0.0% | 0.0% | 119 | -670 | -6.13% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,203 | 171 | 0.0% | 0.0% | 120 | -179 | -1.72% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,100 | 169 | 0.0% | — | 122 | +10,100 | New | Q1 2026 | May 08, 2026 |
| OPPENHEIMER & CO INC | History | No change | 10,087 | 169 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Vident Advisory, LLC | History | New | 10,019 | 168 | 0.0% | — | 123 | +10,019 | New | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,000 | 167 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 8,955 | 150 | 0.0% | 0.0% | 125 | -64,291 | -87.77% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,411 | 141 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 8,287 | 139 | 0.0% | 0.0% | 127 | +586 | 7.61% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | No change | 8,140 | 137 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 8,451 | 135 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,703 | 129 | 0.0% | 0.0% | 130 | -12,115 | -61.13% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,783 | 113 | 0.0% | 0.0% | 131 | +112 | 1.68% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 6,341 | 106 | 0.0% | 0.0% | 132 | +1,184 | 22.96% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | No change | 5,216 | 87 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,849 | 81 | 0.0% | 0.0% | 134 | +4,022 | 486.34% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Added to | 4,626 | 77 | 0.01% | 0.0% | 135 | +3,368 | 267.73% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,925 | 65 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,340 | 56 | 0.01% | 0.01% | 137 | +44 | 1.33% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 3,055 | 51 | 0.0% | 0.0% | 138 | -122 | -3.84% | Q1 2026 | May 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,815 | 47 | 0.0% | 0.0% | 139 | +724 | 34.62% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 2,535 | 42 | 0.0% | 0.0% | 140 | +19 | 0.76% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,500 | 41 | 0.0% | 0.0% | 141 | +2,300 | 1150.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,257 | 37 | 0.0% | 0.0% | 142 | +1,063 | 89.03% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,872 | 31 | 0.0% | — | 143 | +1,872 | New | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,556 | 26 | 0.0% | 0.0% | 144 | -1,152 | -42.54% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,444 | 24 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,252 | 21 | 0.0% | 0.0% | 146 | -265 | -17.47% | Q1 2026 | Apr 06, 2026 |
| Quantbot Technologies LP | History | New | 992 | 16 | 0.0% | — | 148 | +992 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 996 | 16 | 0.0% | 0.0% | 147 | +70 | 7.56% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 903 | 15 | 0.0% | 0.0% | 149 | -160 | -15.05% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 823 | 14 | 0.0% | 0.0% | 150 | -374 | -31.24% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 788 | 13 | 0.0% | 0.0% | 151 | -3,079 | -79.62% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 808 | 13 | 0.0% | 0.0% | 152 | -26 | -3.12% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 669 | 11 | 0.0% | 0.0% | 153 | +42 | 6.7% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 642 | 10 | 0.0% | 0.0% | 155 | -251 | -28.11% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 600 | 10 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 509 | 9 | 0.0% | — | 157 | +509 | New | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 587 | 9 | 0.0% | 0.0% | 156 | -304 | -34.12% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 436 | 7 | 0.0% | 0.0% | 160 | -1,207 | -73.46% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 418 | 7 | 0.0% | 0.0% | 158 | +15 | 3.72% | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 466 | 7 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Rossby Financial, LCC | History | No change | 472 | 7 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 323 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 347 | 5 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 348 | 5 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 265 | 4 | 0.0% | — | 167 | +265 | New | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | No change | 294 | 4 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 285 | 4 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 201 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 127 | 2 | 0.0% | — | 171 | +127 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 166 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 130 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | New | 63 | 1 | 0.0% | — | 177 | +63 | New | Q1 2026 | Apr 24, 2026 |
| Kilter Group LLC | History | New | 60 | 1 | 0.0% | — | 178 | +60 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 106 | 1 | 0.0% | 0.0% | 173 | -48 | -31.17% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 61 | 1 | 0.0% | — | 172 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 95 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| High Note Wealth, LLC | History | No change | 117 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 106 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -126,056 | -100.0% | Q1 2026 | May 14, 2026 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -117,252 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -54,273 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -53,831 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,514 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,595 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,306 | -100.0% | Q1 2026 | May 08, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,381 | -100.0% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,700 | -100.0% | Q1 2026 | May 15, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -4,196 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,098 | -100.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,223 | -100.0% | Q1 2026 | May 14, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q1 2026 | May 13, 2026 |
| Stone House Investment Management, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 22, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 10 | 0 | — | — | — | -10 | -50.0% | Q1 2026 | Apr 27, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 10, 2026 |
| MAI Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Manchester Capital Management LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cheviot Value Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sachetta, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ankerstar Wealth, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |