Caesars Entertainment, Inc. - CZR
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 | Added to | 25,413,464 | 671,677 | 0.01% | 0.01% | 1 | +212,887 | 0.84% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 20,389,641 | 476,913 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | Reduced | 14,704,070 | 388,606 | 0.05% | 0.05% | 3 | -844,915 | -5.43% | Q1 2026 | May 13, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 12,212,160 | 322,768 | 0.56% | 0.58% | 4 | -1,428,077 | -10.47% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 10,344,365 | 273,401 | 0.01% | — | 5 | +10,344,365 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,829,298 | 233,358 | 0.01% | — | 6 | +8,829,298 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 6,626,749 | 175,144 | 0.01% | 0.01% | 7 | +26,885 | 0.41% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 6,529,700 | 172,581 | 0.08% | 0.06% | 8 | +355,760 | 5.76% | Q1 2026 | May 18, 2026 |
| MORGAN STANLEY | History | Reduced | 5,577,311 | 147,408 | 0.01% | 0.01% | 9 | -1,564,588 | -21.91% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,920,961 | 130,061 | 0.01% | 0.01% | 10 | -793,942 | -13.89% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 4,359,946 | 115,233 | 0.17% | 0.11% | 11 | +1,085,516 | 33.15% | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,047,134 | 106,965 | 0.02% | 0.02% | 12 | -2,620,980 | -39.31% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 4,000,000 | 105,720 | 0.17% | 0.19% | 13 | -938,000 | -19.0% | Q1 2026 | May 14, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 3,991,631 | 105,498 | 0.57% | 0.54% | 14 | -347,541 | -8.01% | Q1 2026 | Apr 15, 2026 |
| Arini Captial Management Ltd | History | Added to | 3,863,564 | 102,113 | 16.11% | 16.96% | 15 | +2,773,804 | 254.53% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,794,979 | 100,301 | 0.03% | 0.03% | 16 | +320,285 | 9.22% | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,682,728 | 97,360 | 0.01% | 0.01% | 17 | +80,839 | 2.24% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,657,163 | 96,658 | 0.01% | 0.01% | 18 | -1,890,422 | -34.08% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 3,251,369 | 76,049 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,767,277 | 73,139 | 0.01% | 0.01% | 20 | -2,007,121 | -42.04% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,755,313 | 72,822 | 0.01% | 0.01% | 21 | +233,065 | 9.24% | Q1 2026 | May 15, 2026 |
| Long Focus Capital Management, LLC | History | Reduced | 2,715,000 | 71,757 | 1.89% | 1.98% | 22 | -495,500 | -15.43% | Q1 2026 | May 15, 2026 |
| Pentwater Capital Management LP | History | New | 2,650,000 | 70,039 | 0.36% | — | 23 | +2,650,000 | New | Q1 2026 | May 15, 2026 |
| ICAHN CARL C | History | No change | 2,440,109 | 64,492 | 0.75% | 0.68% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hein Park Capital Management LP | History | No change | 2,319,684 | 61,309 | 100.0% | 96.09% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,049,835 | 53,910 | 0.02% | 0.02% | 26 | +486,909 | 31.15% | Q1 2026 | May 15, 2026 |
| OSSIAM | History | No change | 1,963,252 | 51,888 | 0.91% | 0.92% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parsifal Capital Management, LP | History | New | 1,933,700 | 51,107 | 6.02% | — | 28 | +1,933,700 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,912,428 | 50,545 | 0.07% | 0.0% | 29 | +1,901,328 | 17129.08% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,684,520 | 44,521 | 0.01% | 0.01% | 30 | -583,580 | -25.73% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,661,683 | 43,918 | 0.01% | 0.01% | 31 | -36,570 | -2.15% | Q1 2026 | May 05, 2026 |
| BAMCO INC /NY/ | History | New | 1,643,199 | 43,429 | 0.13% | — | 32 | +1,643,199 | New | Q1 2026 | May 15, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 1,600,000 | 42,288 | 1.15% | 0.72% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,589,045 | 41,998 | 0.1% | 0.08% | 34 | +241,036 | 17.88% | Q1 2026 | May 11, 2026 |
| Amundi | History | Added to | 1,587,634 | 41,961 | 0.01% | 0.0% | 35 | +1,067,259 | 205.09% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,581,294 | 41,776 | 0.01% | 0.01% | 36 | -68,741 | -4.17% | Q1 2026 | May 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,465,119 | 38,723 | 0.02% | 0.02% | 37 | -134,988 | -8.44% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,490,234 | 38,000 | 0.0% | 0.0% | 38 | +273,365 | 22.46% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 1,291,048 | 35,684 | 0.09% | 0.01% | 39 | +1,123,045 | 668.47% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,311,382 | 34,659 | 0.0% | 0.0% | 40 | -5,305 | -0.4% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,261,936 | 33,352 | 0.01% | — | 41 | +1,261,936 | New | Q1 2026 | May 08, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,158,444 | 30,617 | 0.09% | 0.1% | 42 | -340,968 | -22.74% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,143,300 | 30,217 | 0.04% | 0.01% | 43 | +620,800 | 118.81% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,141,411 | 30,168 | 0.03% | 0.02% | 44 | +97,849 | 9.38% | Q1 2026 | May 13, 2026 |
| MUFG Securities EMEA plc | History | Reduced | 1,100,000 | 29,073 | 0.43% | 0.76% | 45 | -1,700,000 | -60.71% | Q1 2026 | May 11, 2026 |
| TIG Advisors, LLC | History | New | 1,094,622 | 28,930 | 1.34% | — | 46 | +1,094,622 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,093,417 | 28,899 | 0.0% | 0.01% | 47 | -2,277,905 | -67.57% | Q1 2026 | May 05, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 1,083,927 | 28,648 | 0.28% | 0.24% | 48 | +16,050 | 1.5% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Reduced | 1,063,939 | 28,119 | 0.16% | 0.54% | 49 | -2,321,997 | -68.58% | Q1 2026 | May 15, 2026 |
| Point Break Capital Management, LLC | History | No change | 1,033,441 | 27,313 | 31.03% | 20.68% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,020,872 | 26,981 | 0.01% | 0.0% | 51 | +540,602 | 112.56% | Q1 2026 | May 15, 2026 |
| Quaker Capital Investments, LLC | History | Reduced | 1,017,685 | 26,897 | 6.58% | 6.88% | 52 | -122,756 | -10.76% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,015,136 | 26,830 | 0.02% | 0.01% | 53 | +241,801 | 31.27% | Q1 2026 | May 15, 2026 |
| TERRIL BROTHERS, INC. | History | Added to | 998,410 | 26,387 | 7.21% | 5.3% | 54 | +134,320 | 15.54% | Q1 2026 | May 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 989,061 | 26,140 | 0.01% | 0.01% | 55 | +19,258 | 1.99% | Q1 2026 | May 04, 2026 |
| ING GROEP NV | History | Added to | 931,600 | 24,622 | 0.15% | 0.05% | 56 | +597,600 | 178.92% | Q1 2026 | May 11, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 923,124 | 24,398 | 0.06% | 0.06% | 57 | -917,788 | -49.86% | Q1 2026 | May 15, 2026 |
| Diameter Capital Partners LP | History | Reduced | 920,600 | 24,331 | 2.28% | 5.02% | 58 | -1,429,400 | -60.83% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 915,440 | 24,196 | 0.0% | 0.0% | 59 | -143,618 | -13.56% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 895,540 | 23,731 | 1.84% | 1.42% | 60 | +135,698 | 17.86% | Q1 2026 | May 06, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Reduced | 891,693 | 23,567 | 2.6% | 2.3% | 61 | -87,699 | -8.95% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Reduced | 863,597 | 22,824 | 0.0% | 0.0% | 62 | -131,611 | -13.22% | Q1 2026 | May 12, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 863,331 | 22,818 | 0.78% | 3.35% | 63 | -2,306,885 | -72.77% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 730,243 | 19,300 | 0.06% | 0.06% | 64 | +23,866 | 3.38% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 670,784 | 19,298 | 0.01% | 0.01% | 65 | -569,135 | -45.9% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Reduced | 685,186 | 18,109 | 0.03% | 0.02% | 66 | -16,453 | -2.34% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 647,312 | 17,108 | 0.01% | 0.0% | 67 | +454,114 | 235.05% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 632,622 | 16,720 | 0.02% | 0.02% | 68 | +58,879 | 10.26% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 594,274 | 15,704 | 0.02% | 0.02% | 69 | -39,466 | -6.23% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Added to | 557,671 | 14,739 | 0.1% | 0.02% | 70 | +343,142 | 159.95% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 533,752 | 14,107 | 0.01% | 0.02% | 71 | -1,194,061 | -69.11% | Q1 2026 | May 15, 2026 |
| Kite Lake Capital Management (UK) LLP | History | New | 530,000 | 14,007 | 11.23% | — | 72 | +530,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 511,179 | 13,510 | 0.01% | 0.01% | 73 | -449,644 | -46.8% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 503,396 | 13,304 | 0.14% | 0.13% | 74 | -18,975 | -3.63% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 458,886 | 12,128 | 0.0% | 0.0% | 75 | -37,699 | -7.59% | Q1 2026 | May 08, 2026 |
| DG Capital Management, LLC | History | Added to | 453,069 | 11,974 | 3.67% | 0.31% | 76 | +422,354 | 1375.07% | Q1 2026 | May 12, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 443,133 | 11,712 | 1.33% | 0.0% | 77 | +443,107 | 1704257.69% | Q1 2026 | Apr 16, 2026 |
| Westchester Capital Management, LLC | History | New | 435,600 | 11,512 | 0.52% | — | 78 | +435,600 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 426,600 | 11,275 | 0.01% | 0.02% | 79 | -201,200 | -32.05% | Q1 2026 | May 15, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | No change | 420,000 | 11,100 | 1.65% | 1.05% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 409,716 | 10,828 | 0.49% | 0.81% | 81 | -443,413 | -51.97% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 405,324 | 10,712 | 0.0% | 0.0% | 82 | +18,424 | 4.76% | Q1 2026 | May 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 404,905 | 10,624 | 0.01% | 0.01% | 83 | -8,897 | -2.15% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Reduced | 383,600 | 10,138 | 0.01% | 0.01% | 84 | -6,000 | -1.54% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 379,387 | 10,027 | 0.01% | 0.01% | 85 | +3,649 | 0.97% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 369,096 | 9,755 | 0.15% | 0.19% | 86 | -156,102 | -29.72% | Q1 2026 | May 15, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Added to | 366,640 | 9,690 | 0.51% | 0.44% | 87 | +2,191 | 0.6% | Q1 2026 | Apr 27, 2026 |
| Vision One Management Partners, LP | History | No change | 363,358 | 9,603 | 4.14% | 4.77% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Added to | 343,056 | 9,066 | 0.24% | 0.13% | 89 | +39,332 | 12.95% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 342,001 | 9,039 | 0.02% | 0.01% | 90 | +28,952 | 9.25% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 334,302 | 8,835 | 0.0% | 0.0% | 91 | +154,383 | 85.81% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 315,506 | 8,338 | 0.01% | 0.0% | 92 | +84,854 | 36.79% | Q1 2026 | May 13, 2026 |
| South Dakota Investment Council | History | No change | 310,008 | 8,194 | 0.16% | 0.14% | 93 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 301,535 | 7,969 | 0.0% | 0.0% | 94 | -68,836 | -18.59% | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | Added to | 300,000 | 7,929 | 0.05% | 0.01% | 95 | +227,500 | 313.79% | Q1 2026 | Apr 28, 2026 |
| Nuveen, LLC | History | Added to | 294,239 | 7,776 | 0.0% | 0.0% | 96 | +9,882 | 3.48% | Q1 2026 | Apr 30, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Added to | 290,027 | 7,665 | 0.8% | 0.62% | 97 | +5,727 | 2.01% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 286,117 | 7,562 | 0.0% | 0.0% | 98 | +272,393 | 1984.79% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 281,095 | 7,429 | 0.01% | 0.02% | 99 | -116,983 | -29.39% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 275,762 | 7,288 | 0.0% | 0.0% | 100 | -87,026 | -23.99% | Q1 2026 | May 06, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 251,800 | 6,655 | 0.03% | 0.07% | 101 | -827,500 | -76.67% | Q1 2026 | May 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | New | 243,000 | 6,422 | 0.17% | — | 102 | +243,000 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 234,223 | 6,190 | 0.0% | 0.0% | 103 | -437,787 | -65.15% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 231,290 | 6,113 | 0.01% | 0.03% | 104 | -866,473 | -78.93% | Q1 2026 | Apr 16, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 230,706 | 6,098 | 0.11% | 0.12% | 105 | -77,790 | -25.22% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 228,660 | 6,043 | 0.01% | 0.0% | 106 | +42,525 | 22.85% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 225,500 | 5,959 | 0.04% | 0.04% | 107 | -9,629 | -4.1% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 216,823 | 5,730 | 0.02% | 0.05% | 108 | -398,527 | -64.76% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 213,700 | 5,648 | 0.01% | 0.01% | 110 | -255,700 | -54.47% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 213,715 | 5,648 | 0.01% | 0.01% | 109 | -6,745 | -3.06% | Q1 2026 | Apr 27, 2026 |
| NATIXIS | History | Reduced | 204,895 | 5,415 | 0.02% | 0.08% | 111 | -745,496 | -78.44% | Q1 2026 | May 14, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 195,253 | 5,160 | 0.15% | 0.13% | 112 | +6,764 | 3.59% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 190,872 | 5,045 | 0.0% | 0.0% | 113 | +21,719 | 12.84% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 190,134 | 5,025 | 0.53% | 0.66% | 114 | -113,959 | -37.48% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 185,587 | 4,905 | 0.01% | 0.01% | 115 | -3,630 | -1.92% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 185,464 | 4,901 | 0.01% | 0.01% | 116 | +63,620 | 52.21% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 183,949 | 4,861 | 0.01% | 0.01% | 117 | -4,886 | -2.59% | Q1 2026 | May 08, 2026 |
| SCP Investment, LP | History | Reduced | 180,000 | 4,757 | 5.27% | 11.56% | 118 | -425,000 | -70.25% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 179,488 | 4,743 | 0.02% | 0.02% | 119 | +3,971 | 2.26% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 167,929 | 4,441 | 0.01% | 0.01% | 120 | -6,689 | -3.83% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 164,845 | 4,356 | 0.02% | 0.01% | 121 | -7 | -0.0% | Q1 2026 | Apr 24, 2026 |
| Centiva Capital, LP | History | New | 162,851 | 4,304 | 0.03% | — | 122 | +162,851 | New | Q1 2026 | May 14, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Added to | 162,163 | 4,285 | 1.2% | 0.77% | 123 | +37,163 | 29.73% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 181,250 | 4,239 | 0.0% | 0.0% | 124 | +71,744 | 65.52% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 160,212 | 4,234 | 0.0% | 0.0% | 125 | +19,448 | 13.82% | Q1 2026 | May 04, 2026 |
| Orvieto Partners, L.P. | History | Reduced | 157,111 | 4,152 | 3.55% | 3.04% | 126 | -3,736 | -2.32% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 150,811 | 3,985 | 0.0% | — | 127 | +150,811 | New | Q1 2026 | May 08, 2026 |
| Nantahala Capital Management, LLC | History | New | 150,000 | 3,964 | 0.15% | — | 129 | +150,000 | New | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Reduced | 150,000 | 3,964 | 0.21% | 0.25% | 128 | -94,000 | -38.52% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 144,252 | 3,812 | 0.0% | 0.0% | 130 | +103,373 | 252.88% | Q1 2026 | May 05, 2026 |
| Hosking Partners LLP | History | Added to | 139,567 | 3,688 | 0.13% | 0.11% | 131 | +92 | 0.07% | Q1 2026 | Apr 21, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 137,455 | 3,632 | 0.03% | 0.02% | 132 | +18,081 | 15.15% | Q1 2026 | May 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 136,236 | 3,601 | 0.01% | 0.01% | 133 | -9,620 | -6.6% | Q1 2026 | May 01, 2026 |
| Twin Tree Management, LP | History | Reduced | 125,300 | 3,311 | 0.07% | 0.04% | 134 | -66,225 | -34.58% | Q1 2026 | May 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 125,000 | 3,303 | 0.07% | 0.07% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | No change | 116,890 | 3,089 | 1.39% | 1.37% | 136 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 113,165 | 2,990 | 0.04% | 0.03% | 137 | +9,087 | 8.73% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 110,383 | 2,917 | 0.08% | — | 138 | +110,383 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 102,738 | 2,715 | 0.01% | 0.01% | 139 | -3,250 | -3.07% | Q1 2026 | May 05, 2026 |
| Walleye Capital LLC | History | Reduced | 101,659 | 2,686 | 0.01% | 0.02% | 140 | -164,741 | -61.84% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 101,131 | 2,672 | 0.03% | 0.03% | 141 | -2,841 | -2.73% | Q1 2026 | Apr 20, 2026 |
| Tidal Investments LLC | History | New | 97,887 | 2,587 | 0.01% | — | 142 | +97,887 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 97,083 | 2,565 | 0.0% | — | 143 | +97,083 | New | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 95,261 | 2,517 | 0.02% | 0.08% | 144 | -550,823 | -85.26% | Q1 2026 | May 07, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 93,522 | 2,471 | 0.23% | — | 145 | +93,522 | New | Q1 2026 | May 12, 2026 |
| Man Group plc | History | New | 91,692 | 2,423 | 0.0% | — | 146 | +91,692 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 91,001 | 2,405 | 0.08% | 0.06% | 147 | +16,238 | 21.72% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 90,500 | 2,391 | 0.04% | 0.04% | 148 | -3,000 | -3.21% | Q1 2026 | Apr 20, 2026 |
| Venator Management LLC | History | Reduced | 88,725 | 2,345 | 0.56% | 1.23% | 149 | -145,300 | -62.09% | Q1 2026 | May 14, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 86,716 | 2,292 | 0.01% | 0.01% | 150 | +1,847 | 2.18% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 86,450 | 2,284 | 0.0% | 0.01% | 151 | -26,905 | -23.74% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 85,659 | 2,263 | 0.0% | — | 152 | +85,659 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 84,500 | 2,233 | 0.02% | 0.02% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Edgestream Partners, L.P. | History | New | 84,184 | 2,224 | 0.07% | — | 154 | +84,184 | New | Q1 2026 | May 18, 2026 |
| Union Square Park Capital Management, LLC | History | Reduced | 80,000 | 2,114 | 1.2% | 3.82% | 155 | -260,000 | -76.47% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 76,000 | 2,008 | 0.39% | 0.39% | 156 | -50,000 | -39.68% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 75,881 | 2,005 | 0.0% | 0.0% | 157 | +25,655 | 51.08% | Q1 2026 | May 06, 2026 |
| ARGA Investment Management, LP | History | No change | 73,499 | 1,942 | 0.06% | 0.05% | 158 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | Added to | 72,489 | 1,915 | 0.03% | 0.01% | 159 | +47,275 | 187.5% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 69,726 | 1,842 | 0.0% | 0.0% | 160 | +13,675 | 24.4% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 67,918 | 1,795 | 0.0% | 0.0% | 161 | +14,045 | 26.07% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 63,789 | 1,685 | 0.01% | 0.03% | 162 | -57,304 | -47.32% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 62,082 | 1,641 | 0.01% | 0.01% | 163 | -5,789 | -8.53% | Q1 2026 | May 08, 2026 |
| Paloma Partners Management Co | History | New | 61,767 | 1,632 | 0.32% | — | 164 | +61,767 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 60,196 | 1,590 | 0.0% | 0.0% | 165 | -4,537 | -7.01% | Q1 2026 | May 05, 2026 |
| COBALT CAPITAL MANAGEMENT, INC. | History | New | 60,000 | 1,585 | 0.89% | — | 166 | +60,000 | New | Q1 2026 | May 14, 2026 |
| Oak Thistle LLC | History | Added to | 59,699 | 1,577 | 0.15% | 0.17% | 167 | +5,998 | 11.17% | Q1 2026 | Apr 10, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 59,222 | 1,565 | 0.02% | 0.03% | 168 | -12,119 | -16.99% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 59,026 | 1,560 | 0.0% | 0.0% | 169 | +22,574 | 61.93% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 58,958 | 1,558 | 0.01% | 0.0% | 170 | -2,009 | -3.3% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 58,433 | 1,544 | 0.0% | 0.0% | 171 | +14,329 | 32.49% | Q1 2026 | May 12, 2026 |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | History | No change | 65,360 | 1,528 | 3.73% | 3.73% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 56,860 | 1,502 | 0.0% | 0.0% | 173 | -11,280 | -16.55% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 56,555 | 1,493 | 0.0% | 0.01% | 174 | -567,987 | -90.94% | Q1 2026 | Apr 30, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 56,315 | 1,488 | 0.0% | 0.0% | 175 | +38,212 | 211.08% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Reduced | 53,261 | 1,407 | 0.01% | 0.01% | 176 | -1,890 | -3.43% | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | Added to | 52,606 | 1,390 | 0.0% | 0.0% | 177 | +39,320 | 295.95% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 52,465 | 1,386 | 0.0% | 0.0% | 178 | +22,387 | 74.43% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 52,175 | 1,378 | 0.0% | 0.0% | 179 | +11,167 | 27.23% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 50,883 | 1,345 | 0.01% | 0.01% | 180 | -1,250 | -2.4% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 50,475 | 1,334 | 0.01% | 0.01% | 181 | -55 | -0.11% | Q1 2026 | May 01, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 49,620 | 1,311 | 0.0% | 0.0% | 182 | +22,229 | 81.15% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 48,895 | 1,311 | 0.0% | 0.0% | 183 | -431 | -0.87% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 49,283 | 1,302 | 0.0% | — | 184 | +49,283 | New | Q1 2026 | May 08, 2026 |
| III Capital Management | History | New | 49,210 | 1,300 | 0.38% | — | 185 | +49,210 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 49,086 | 1,297 | 0.0% | 0.0% | 186 | +7,530 | 18.12% | Q1 2026 | May 14, 2026 |
| Capula Management Ltd | History | Added to | 48,500 | 1,281 | 0.01% | 0.0% | 187 | +34,650 | 250.18% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 47,680 | 1,260 | 0.0% | 0.0% | 188 | -7,384 | -13.41% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 47,217 | 1,247 | 0.0% | 0.0% | 189 | -7,607 | -13.88% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 46,708 | 1,234 | 0.02% | 0.01% | 190 | +8 | 0.02% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 45,648 | 1,206 | 0.0% | 0.0% | 191 | +4,885 | 11.98% | Q1 2026 | May 15, 2026 |
| Sassicaia Capital Advisers LLC | History | New | 45,000 | 1,189 | 1.34% | — | 192 | +45,000 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 44,197 | 1,168 | 0.0% | 0.0% | 193 | +23,490 | 113.44% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 43,931 | 1,161 | 0.0% | 0.0% | 194 | +25,148 | 133.89% | Q1 2026 | May 15, 2026 |
| LuminArx Capital Management LP | History | New | 40,000 | 1,057 | 0.78% | — | 195 | +40,000 | New | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 39,615 | 1,047 | 0.02% | 0.02% | 196 | -155 | -0.39% | Q1 2026 | May 04, 2026 |
| Blackhawk Capital Partners, LLC | History | Reduced | 39,500 | 1,043 | 0.38% | 0.36% | 197 | -1,000 | -2.47% | Q1 2026 | May 05, 2026 |
| 1492 Capital Management LLC | History | New | 38,599 | 1,020 | 0.39% | — | 198 | +38,599 | New | Q1 2026 | Apr 22, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 37,810 | 999 | 0.0% | 0.0% | 199 | +31,411 | 490.87% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 37,732 | 997 | 0.0% | 0.0% | 200 | +5,070 | 15.52% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 37,389 | 988 | 0.01% | 0.01% | 201 | -3,680 | -8.96% | Q1 2026 | Apr 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 36,970 | 977 | 0.07% | — | 202 | +36,970 | New | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 36,292 | 959 | 0.01% | 0.01% | 203 | +687 | 1.93% | Q1 2026 | Apr 24, 2026 |
| Chesley Taft & Associates LLC | History | Reduced | 36,155 | 955 | 0.04% | 0.04% | 204 | -4,200 | -10.41% | Q1 2026 | Apr 13, 2026 |
| FMR LLC | History | Reduced | 34,380 | 908 | 0.0% | 0.0% | 205 | -459,398 | -93.04% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 33,641 | 889 | 0.0% | 0.0% | 206 | +10,292 | 44.08% | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 33,600 | 888 | 0.05% | 0.03% | 207 | +4,500 | 15.46% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 33,048 | 873 | 0.01% | 0.01% | 208 | +9,503 | 40.36% | Q1 2026 | Apr 23, 2026 |
| US BANCORP \DE\ | History | Added to | 33,027 | 872 | 0.0% | 0.0% | 209 | +6,956 | 26.68% | Q1 2026 | May 14, 2026 |
| Alphadyne Asset Management LP | History | Added to | 32,600 | 861 | 0.01% | 0.01% | 210 | +8,842 | 37.22% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 31,307 | 827 | 0.0% | 0.0% | 211 | +363 | 1.17% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 30,828 | 817 | 0.0% | 0.0% | 212 | +9,637 | 45.48% | Q1 2026 | Apr 08, 2026 |
| TT Capital Management LLC | History | New | 30,900 | 816 | 0.67% | — | 213 | +30,900 | New | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 30,386 | 803 | 0.0% | 0.0% | 214 | -206 | -0.67% | Q1 2026 | May 05, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 30,200 | 798 | 0.12% | 0.11% | 215 | -1,800 | -5.63% | Q1 2026 | May 14, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 30,490 | 797 | 0.01% | — | 216 | +30,490 | New | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 29,917 | 790 | 0.02% | 0.01% | 217 | +7,895 | 35.85% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Added to | 29,861 | 789 | 0.02% | 0.01% | 218 | +14,690 | 96.83% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 29,618 | 782 | 0.01% | 0.01% | 219 | -8,750 | -22.81% | Q1 2026 | May 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 29,500 | 779 | 0.09% | — | 221 | +29,500 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 29,482 | 779 | 0.01% | 0.0% | 220 | +19,953 | 209.39% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 28,646 | 757 | 0.0% | 0.0% | 222 | -17,138 | -37.43% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 28,026 | 740 | 0.0% | 0.0% | 223 | +27,854 | 16194.19% | Q1 2026 | May 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 27,702 | 738 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Birnam Oak Advisors, LP | History | New | 27,500 | 726 | 0.16% | — | 225 | +27,500 | New | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 28,610 | 669 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Avantax Planning Partners, Inc. | History | Reduced | 24,524 | 648 | 0.02% | 0.02% | 227 | -5 | -0.02% | Q1 2026 | May 04, 2026 |
| Perbak Capital Partners LLP | History | New | 24,465 | 646 | 0.16% | — | 228 | +24,465 | New | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 23,935 | 632 | 0.01% | — | 229 | +23,935 | New | Q1 2026 | May 11, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 23,500 | 621 | 0.01% | 0.0% | 230 | +10,640 | 82.74% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 23,358 | 617 | 0.01% | 0.01% | 231 | +30 | 0.13% | Q1 2026 | May 07, 2026 |
| Leonteq Securities AG | History | New | 23,106 | 610 | 0.02% | — | 232 | +23,106 | New | Q1 2026 | Apr 27, 2026 |
| Hickory Point Bank & Trust | History | Added to | 22,950 | 606 | 0.4% | 0.24% | 233 | +8,700 | 61.05% | Q1 2026 | Apr 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 22,747 | 601 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 22,236 | 587 | 0.07% | — | 235 | +22,236 | New | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 21,276 | 562 | 0.08% | — | 236 | +21,276 | New | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | Reduced | 20,641 | 545 | 0.01% | 0.01% | 237 | -1,323 | -6.02% | Q1 2026 | May 15, 2026 |
| Pitcairn Wealth Advisors LLC | History | No change | 23,248 | 543 | 0.05% | 0.05% | 238 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 20,387 | 538 | 0.02% | — | 239 | +20,387 | New | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | New | 20,000 | 528 | 0.0% | — | 240 | +20,000 | New | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 19,755 | 522 | 0.0% | 0.0% | 241 | -532 | -2.62% | Q1 2026 | May 12, 2026 |
| Greenfield Seitz Capital Management, LLC | History | New | 19,728 | 521 | 0.16% | — | 242 | +19,728 | New | Q1 2026 | Apr 24, 2026 |
| Corient Private Wealth LLC | History | Added to | 19,919 | 517 | 0.0% | 0.0% | 243 | +7,564 | 61.22% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | New | 19,355 | 511 | 0.0% | — | 244 | +19,355 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,279 | 509 | 0.0% | 0.0% | 245 | +545 | 2.91% | Q1 2026 | Apr 27, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 19,656 | 501 | 0.09% | — | 246 | +19,656 | New | Q1 2026 | May 12, 2026 |
| CSS LLC/IL | History | Reduced | 18,500 | 488 | 0.02% | 0.02% | 247 | -3,500 | -15.91% | Q1 2026 | May 15, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 18,158 | 479 | 0.01% | 0.01% | 248 | -1,112 | -5.77% | Q1 2026 | May 14, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 20,262 | 473 | 0.02% | 0.02% | 249 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Oasis Advisors, LLC | History | New | 17,875 | 472 | 0.09% | — | 250 | +17,875 | New | Q1 2026 | May 04, 2026 |
| Graham Capital Management, L.P. | History | New | 17,578 | 464 | 0.01% | — | 251 | +17,578 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Added to | 17,493 | 462 | 0.08% | 0.01% | 252 | +15,249 | 679.55% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 18,983 | 444 | 0.02% | 0.02% | 253 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pathstone Holdings, LLC | History | New | 16,584 | 438 | 0.0% | — | 254 | +16,584 | New | Q1 2026 | May 11, 2026 |
| HB Wealth Management, LLC | History | Added to | 16,565 | 437 | 0.0% | 0.0% | 255 | +4,565 | 38.04% | Q1 2026 | Apr 27, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 15,371 | 427 | 0.02% | 0.05% | 256 | -15,072 | -49.51% | Q1 2026 | May 15, 2026 |
| FIDUCIARY FAMILY OFFICE, LLC | History | Added to | 15,451 | 408 | 0.12% | 0.07% | 257 | +4,705 | 43.78% | Q1 2026 | May 13, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 15,413 | 407 | 0.0% | 0.0% | 258 | -7,723 | -33.38% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 15,000 | 396 | 0.07% | 0.05% | 259 | +5,000 | 50.0% | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | Added to | 14,713 | 388 | 0.0% | 0.0% | 260 | +4,554 | 44.83% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 14,554 | 384 | 0.0% | 0.02% | 261 | -70,070 | -82.8% | Q1 2026 | May 15, 2026 |
| J. Safra Sarasin Holding AG | History | New | 14,550 | 384 | 0.01% | — | 262 | +14,550 | New | Q1 2026 | May 04, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 14,410 | 380 | 0.02% | 0.01% | 263 | -2,149 | -12.98% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 14,078 | 372 | 0.0% | 0.01% | 264 | -22,231 | -61.23% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Added to | 13,951 | 368 | 0.0% | 0.0% | 265 | +2,323 | 19.98% | Q1 2026 | May 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 13,889 | 367 | 0.0% | 0.0% | 266 | -3,112 | -18.3% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 13,799 | 364 | 0.0% | 0.0% | 267 | -2,314 | -14.36% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 13,776 | 364 | 0.0% | 0.0% | 268 | -630 | -4.37% | Q1 2026 | Apr 24, 2026 |
| Invariant Investment Management | History | New | 13,686 | 361 | 0.22% | — | 269 | +13,686 | New | Q1 2026 | Apr 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 13,503 | 356 | 0.0% | 0.0% | 270 | -12,543 | -48.16% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | No change | 13,340 | 352 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 12,988 | 343 | 0.0% | 0.0% | 272 | +12,676 | 4062.82% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 12,677 | 335 | 0.0% | 0.0% | 273 | -15,637 | -55.23% | Q1 2026 | May 13, 2026 |
| Marnell Management LLC | History | Reduced | 12,653 | 334 | 0.12% | 0.25% | 274 | -9,292 | -42.34% | Q1 2026 | May 14, 2026 |
| Apollon Wealth Management, LLC | History | New | 12,285 | 324 | 0.01% | — | 275 | +12,285 | New | Q1 2026 | Apr 22, 2026 |
| Fortis Group Advisors, LLC | History | New | 11,476 | 319 | 0.05% | — | 276 | +11,476 | New | Q1 2026 | May 08, 2026 |
| DnB Asset Management AS | History | New | 11,943 | 315 | 0.0% | — | 278 | +11,943 | New | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 11,955 | 315 | 0.0% | 0.0% | 277 | +2,665 | 28.69% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | New | 11,565 | 305 | 0.0% | — | 279 | +11,565 | New | Q1 2026 | Apr 27, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 11,500 | 303 | 0.04% | 0.03% | 280 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Neuberger Berman Group LLC | History | New | 11,431 | 302 | 0.0% | — | 281 | +11,431 | New | Q1 2026 | May 14, 2026 |
| OP Asset Management Ltd | History | Reduced | 11,151 | 294 | 0.0% | 0.01% | 282 | -10,292 | -48.0% | Q1 2026 | Apr 10, 2026 |
| Cinctive Capital Management LP | History | Reduced | 11,118 | 293 | 0.02% | 0.05% | 283 | -31,846 | -74.12% | Q1 2026 | May 15, 2026 |
| Aspire Private Capital, LLC | History | Reduced | 10,966 | 289 | 0.07% | 0.06% | 284 | -550 | -4.78% | Q1 2026 | Apr 22, 2026 |
| Utah Retirement Systems | History | No change | 10,909 | 288 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | Reduced | 10,503 | 277 | 0.01% | 0.01% | 286 | -1,276 | -10.83% | Q1 2026 | May 13, 2026 |
| Cannon Global Investment Management, LLC | History | New | 10,000 | 264 | 0.52% | — | 288 | +10,000 | New | Q1 2026 | Apr 21, 2026 |
| KLCM Advisors, Inc. | History | No change | 10,000 | 264 | 0.02% | 0.02% | 287 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 9,900 | 261 | 0.0% | 0.0% | 289 | +6,140 | 163.3% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | Added to | 9,183 | 242 | 0.02% | 0.02% | 290 | +108 | 1.19% | Q1 2026 | Apr 14, 2026 |
| Greenland Capital Management LP | History | New | 9,000 | 237 | 0.03% | — | 291 | +9,000 | New | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | New | 8,958 | 236 | 0.0% | — | 292 | +8,958 | New | Q1 2026 | May 13, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | New | 8,900 | 235 | 0.08% | — | 293 | +8,900 | New | Q1 2026 | Apr 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,979 | 232 | 0.0% | 0.0% | 294 | +1,833 | 25.65% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 8,402 | 222 | 0.0% | — | 295 | +8,402 | New | Q1 2026 | May 13, 2026 |
| Shay Capital LLC | History | New | 8,054 | 212 | 0.02% | — | 297 | +8,054 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 8,052 | 212 | 0.0% | 0.0% | 296 | -2,720 | -25.25% | Q1 2026 | May 08, 2026 |
| Merit Financial Group, LLC | History | New | 7,898 | 208 | 0.0% | — | 298 | +7,898 | New | Q1 2026 | Apr 15, 2026 |
| Brooklyn Investment Group | History | New | 7,875 | 208 | 0.01% | — | 299 | +7,875 | New | Q1 2026 | Apr 29, 2026 |
| Atria Investments, Inc | History | New | 7,748 | 204 | 0.0% | — | 301 | +7,748 | New | Q1 2026 | May 05, 2026 |