FIRST ADVANTAGE CORP - FA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | History | No change | 89,557,840 | 1,053,200 | 28.63% | 25.87% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,112,101 | 177,719 | 0.02% | 0.02% | 2 | +1,157,781 | 8.3% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 10,398,714 | 122,288 | 0.02% | 0.02% | 3 | +1,300,000 | 14.29% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 7,908,390 | 114,908 | 0.04% | 0.03% | 4 | +1,120,145 | 16.5% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 7,506,025 | 109,062 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 9,077,681 | 106,753 | 0.01% | 0.01% | 6 | +1,618,428 | 21.7% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,990,145 | 70,444 | 0.0% | 0.0% | 7 | +160,938 | 2.76% | Q1 2026 | May 13, 2026 |
| CAT ROCK CAPITAL MANAGEMENT LP | History | Added to | 4,228,018 | 49,721 | 7.73% | 6.96% | 8 | +885,200 | 26.48% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | No change | 3,750,173 | 44,102 | 0.13% | 0.15% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,524,781 | 41,451 | 0.0% | — | 10 | +3,524,781 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,446,920 | 40,535 | 0.0% | — | 11 | +3,446,920 | New | Q1 2026 | May 15, 2026 |
| Sunriver Management LLC | History | Added to | 3,032,711 | 35,664 | 6.03% | 4.05% | 12 | +371,425 | 13.96% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,891,538 | 33,079 | 0.0% | 0.0% | 13 | -313,200 | -9.77% | Q1 2026 | May 13, 2026 |
| Boston Partners | History | Added to | 2,697,701 | 31,514 | 0.03% | 0.04% | 14 | +107,672 | 4.16% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,275,986 | 26,765 | 0.01% | 0.02% | 15 | +187,694 | 8.99% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,099,921 | 24,691 | 0.01% | 0.01% | 16 | -96,296 | -4.38% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,093,113 | 24,619 | 0.0% | 0.0% | 17 | +54,107 | 2.65% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,895,395 | 22,289 | 0.0% | 0.0% | 18 | +51,442 | 2.79% | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 1,709,287 | 20,101 | 0.67% | 0.76% | 19 | -55,824 | -3.16% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,147,865 | 13,498 | 0.43% | 0.59% | 20 | -162,068 | -12.37% | Q1 2026 | May 04, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 990,668 | 11,650 | 0.05% | 0.09% | 21 | -554,972 | -35.91% | Q1 2026 | May 15, 2026 |
| CORTLAND ASSOCIATES INC/MO | History | Reduced | 905,339 | 10,647 | 1.53% | 1.72% | 22 | -30,365 | -3.25% | Q1 2026 | Apr 30, 2026 |
| Onex Canada Asset Management Inc. | History | Reduced | 885,773 | 10,416 | 1.73% | 1.94% | 23 | -75,808 | -7.88% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 751,005 | 8,831 | 0.0% | 0.0% | 24 | +77,035 | 11.43% | Q1 2026 | May 15, 2026 |
| Leith Wheeler Investment Counsel Ltd. | History | Added to | 728,332 | 8,565 | 0.71% | 0.65% | 25 | +135,418 | 22.84% | Q1 2026 | May 07, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 672,716 | 7,911 | 0.38% | 0.48% | 26 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | Added to | 669,931 | 7,878 | 0.0% | 0.0% | 27 | +19,671 | 3.03% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 667,597 | 7,850 | 0.0% | 0.0% | 28 | -4,781 | -0.71% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 663,563 | 7,803 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 626,282 | 7,365 | 0.01% | 0.01% | 30 | -7,596 | -1.2% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 616,037 | 7,244 | 0.0% | 0.0% | 31 | +374,804 | 155.37% | Q1 2026 | May 15, 2026 |
| Estuary Capital Management LP | History | New | 557,682 | 6,558 | 1.1% | — | 32 | +557,682 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 541,681 | 6,370 | 0.0% | — | 33 | +541,681 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 468,053 | 5,504 | 0.0% | 0.0% | 34 | -161,373 | -25.64% | Q1 2026 | May 15, 2026 |
| BloombergSen Inc. | History | Added to | 398,847 | 4,690 | 0.36% | 0.4% | 35 | +21,631 | 5.73% | Q1 2026 | May 08, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 350,000 | 4,116 | 0.57% | 0.76% | 36 | -50,000 | -12.5% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 338,260 | 3,977 | 0.0% | 0.0% | 37 | +171,215 | 102.5% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 263,213 | 3,095 | 0.0% | — | 38 | +263,213 | New | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 243,037 | 2,858 | 0.0% | 0.0% | 39 | +9,635 | 4.13% | Q1 2026 | Apr 30, 2026 |
| CI INVESTMENTS INC. | History | Added to | 237,500 | 2,793 | 0.01% | 0.01% | 40 | +94,500 | 66.08% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 228,017 | 2,681 | 0.0% | 0.0% | 41 | -29,674 | -11.52% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 214,882 | 2,527 | 0.0% | 0.0% | 42 | +183,345 | 581.36% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 214,648 | 2,524 | 0.0% | 0.0% | 43 | -2,124 | -0.98% | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 208,568 | 2,452 | 0.02% | 0.01% | 44 | +149,443 | 252.76% | Q1 2026 | May 14, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 206,418 | 2,427 | 0.11% | 0.15% | 45 | -47,243 | -18.62% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 202,390 | 2,380 | 0.0% | 0.0% | 46 | -1,769 | -0.87% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 181,210 | 2,131 | 0.0% | 0.0% | 47 | +45,608 | 33.63% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 154,444 | 1,816 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Added to | 148,094 | 1,741 | 0.0% | 0.0% | 49 | +8,902 | 6.4% | Q1 2026 | May 12, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 147,666 | 1,736 | 0.01% | — | 50 | +147,666 | New | Q1 2026 | Apr 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 143,998 | 1,693 | 0.01% | 0.0% | 51 | +117,998 | 453.84% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 132,249 | 1,555 | 0.0% | 0.01% | 52 | -580 | -0.44% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 109,497 | 1,287 | 0.0% | — | 53 | +109,497 | New | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 108,051 | 1,270 | 0.0% | 0.01% | 54 | +1,951 | 1.84% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | New | 105,909 | 1,245 | 0.0% | — | 55 | +105,909 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 101,470 | 1,193 | 0.0% | 0.0% | 56 | +58,544 | 136.38% | Q1 2026 | May 15, 2026 |
| Olstein Capital Management, L.P. | History | Added to | 95,000 | 1,117 | 0.24% | 0.22% | 57 | +21,000 | 28.38% | Q1 2026 | Apr 21, 2026 |
| Van Berkom & Associates Inc. | History | Reduced | 94,485 | 1,111 | 0.04% | 0.04% | 58 | -1,778 | -1.85% | Q1 2026 | May 07, 2026 |
| Creative Planning | History | Added to | 94,388 | 1,110 | 0.0% | 0.0% | 59 | +76,408 | 424.96% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 93,101 | 1,094 | 0.0% | 0.0% | 60 | +21,460 | 29.95% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 92,555 | 1,088 | 0.0% | 0.0% | 61 | +3,797 | 4.28% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 80,091 | 942 | 0.0% | 0.0% | 62 | +12,144 | 17.87% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 75,168 | 883 | 0.0% | 0.0% | 63 | +7,353 | 10.84% | Q1 2026 | May 06, 2026 |
| Pathstone Holdings, LLC | History | Added to | 72,933 | 857 | 0.0% | 0.0% | 64 | +7,977 | 12.28% | Q1 2026 | May 11, 2026 |
| Polymer Capital Management (US) LLC | History | New | 66,255 | 779 | 0.08% | — | 65 | +66,255 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 62,023 | 729 | 0.0% | 0.0% | 66 | -12,994 | -17.32% | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 57,291 | 673 | 0.04% | 0.03% | 67 | +14,362 | 33.46% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 53,284 | 627 | 0.0% | 0.0% | 68 | +10,427 | 24.33% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 51,958 | 611 | 0.0% | 0.0% | 69 | +10,792 | 26.22% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 50,845 | 597 | 0.0% | 0.0% | 70 | +37,094 | 269.75% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 50,119 | 589 | 0.0% | — | 71 | +50,119 | New | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 50,617 | 564 | 0.0% | 0.0% | 72 | +50,328 | 17414.53% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 47,374 | 557 | 0.0% | 0.0% | 73 | -395 | -0.83% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 40,557 | 476 | 0.0% | — | 74 | +40,557 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 38,618 | 454 | 0.0% | 0.0% | 75 | -11,094 | -22.32% | Q1 2026 | May 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 37,144 | 436 | 0.0% | 0.0% | 76 | +330 | 0.9% | Q1 2026 | May 15, 2026 |
| National Philanthropic Trust | History | No change | 36,484 | 429 | 0.0% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 36,118 | 424 | 0.0% | 0.0% | 78 | -3,025 | -7.73% | Q1 2026 | May 15, 2026 |
| Foyston, Gordon & Payne Inc | History | Added to | 34,825 | 409 | 0.09% | 0.05% | 79 | +18,625 | 114.97% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 32,717 | 384 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 30,736 | 361 | 0.0% | — | 81 | +30,736 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | New | 30,516 | 358 | 0.0% | — | 82 | +30,516 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 30,341 | 356 | 0.0% | 0.0% | 83 | +7,349 | 31.96% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | New | 29,459 | 346 | 0.0% | — | 84 | +29,459 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 29,238 | 343 | 0.0% | 0.0% | 85 | -58,105 | -66.53% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 28,149 | 331 | 0.0% | — | 86 | +28,149 | New | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 20,607 | 299 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 23,348 | 275 | 0.02% | 0.0% | 88 | +23,124 | 10323.21% | Q1 2026 | Apr 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,925 | 257 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 21,521 | 253 | 0.0% | 0.0% | 90 | -291 | -1.33% | Q1 2026 | May 01, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 21,357 | 251 | 0.0% | — | 91 | +21,357 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 21,270 | 250 | 0.0% | 0.0% | 92 | -49,077 | -69.76% | Q1 2026 | May 11, 2026 |
| Amundi | History | New | 20,470 | 240 | 0.0% | — | 93 | +20,470 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 20,862 | 238 | 0.04% | — | 94 | +20,862 | New | Q1 2026 | May 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 18,871 | 221 | 0.0% | 0.0% | 95 | +354 | 1.91% | Q1 2026 | Apr 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 18,693 | 219 | 0.0% | — | 96 | +18,693 | New | Q1 2026 | May 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 17,634 | 207 | 0.0% | — | 97 | +17,634 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,140 | 201 | 0.0% | 0.0% | 98 | -46 | -0.27% | Q1 2026 | May 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 17,083 | 200 | 0.0% | 0.01% | 99 | -5,016 | -22.7% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 16,829 | 197 | 0.0% | — | 100 | +16,829 | New | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 16,723 | 196 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 16,614 | 195 | 0.0% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Handelsbanken Fonder AB | History | No change | 16,000 | 188 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,760 | 185 | 0.0% | 0.0% | 104 | -13,975 | -47.0% | Q1 2026 | May 08, 2026 |
| ASK CAPITAL MANAGEMENT, LLC | History | No change | 15,651 | 184 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 15,567 | 183 | 0.0% | — | 107 | +15,567 | New | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,610 | 183 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | New | 15,095 | 177 | 0.0% | — | 108 | +15,095 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 14,943 | 175 | 0.0% | 0.0% | 109 | -108,580 | -87.9% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,452 | 169 | 0.0% | 0.0% | 110 | -218 | -1.49% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,241 | 155 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,915 | 151 | 0.0% | — | 113 | +12,915 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 12,919 | 151 | 0.0% | 0.0% | 112 | +8,072 | 166.54% | Q1 2026 | May 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 12,641 | 148 | 0.06% | — | 115 | +12,641 | New | Q1 2026 | May 15, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 12,591 | 148 | 0.01% | — | 114 | +12,591 | New | Q1 2026 | Apr 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 12,434 | 146 | 0.0% | 0.0% | 116 | -291 | -2.29% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 12,335 | 145 | 0.0% | — | 117 | +12,335 | New | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | New | 11,695 | 137 | 0.0% | — | 118 | +11,695 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,484 | 135 | 0.0% | 0.0% | 119 | -2,986 | -20.64% | Q1 2026 | Apr 24, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,618 | 125 | 0.01% | — | 120 | +10,618 | New | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,016 | 117 | 0.0% | — | 121 | +10,016 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 8,010 | 94 | 0.0% | 0.0% | 122 | +7,321 | 1062.55% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 7,978 | 93 | 0.0% | 0.0% | 123 | +1,010 | 14.49% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 7,372 | 86 | 0.01% | 0.01% | 124 | +173 | 2.4% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,618 | 77 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,047 | 71 | 0.0% | 0.0% | 126 | -37,864 | -86.23% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,304 | 62 | 0.0% | 0.0% | 127 | -1,708 | -24.36% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | No change | 4,566 | 57 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,864 | 45 | 0.0% | — | 129 | +3,864 | New | Q1 2026 | May 01, 2026 |
| KBC Group NV | History | New | 2,979 | 35 | 0.0% | — | 130 | +2,979 | New | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,662 | 19 | 0.0% | 0.0% | 131 | +1,369 | 467.24% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 1,378 | 16 | 0.0% | — | 132 | +1,378 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,228 | 14 | 0.0% | — | 133 | +1,228 | New | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,185 | 13 | 0.0% | 0.0% | 134 | -626 | -34.57% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,027 | 12 | 0.0% | 0.0% | 135 | -6 | -0.58% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 813 | 9 | 0.0% | — | 136 | +812 | 81200.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 742 | 8 | 0.0% | 0.0% | 138 | +562 | 312.22% | Q1 2026 | Apr 06, 2026 |
| AlphaQuest LLC | History | No change | 556 | 8 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 540 | 6 | 0.0% | 0.0% | 139 | +94 | 21.08% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 396 | 4 | 0.0% | — | 142 | +396 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 364 | 4 | 0.0% | — | 143 | +364 | New | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 336 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 366 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 278 | 3 | 0.0% | 0.0% | 144 | +164 | 143.86% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 331 | 3 | 0.0% | 0.0% | 145 | +113 | 51.83% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 208 | 2 | 0.0% | 0.0% | 146 | -6 | -2.8% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 157 | 1 | 0.0% | — | 150 | +157 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 159 | 1 | 0.0% | 0.0% | 149 | +17 | 11.97% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 126 | 1 | 0.0% | 0.0% | 147 | -14 | -10.0% | Q1 2026 | May 07, 2026 |
| Ancora Advisors LLC | History | No change | 125 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -4,864,471 | -100.0% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,609,785 | -100.0% | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,425,166 | -100.0% | Q1 2026 | May 07, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -777,275 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -394,468 | -100.0% | Q1 2026 | May 07, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.23% | — | -323,006 | -100.0% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -151,244 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,958 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,232 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,086 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,589 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,559 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,333 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,489 | -100.0% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,344 | -100.0% | Q1 2026 | May 08, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -966 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -855 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | New | 81 | 0 | — | — | — | +81 | New | Q1 2026 | May 14, 2026 |
| Manchester Capital Management LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2026 | May 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 66 | 0 | — | — | — | +58 | 725.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 81 | 0 | — | — | — | +49 | 153.13% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 61 | 0 | — | — | — | +35 | 134.62% | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 70 | 0 | — | — | — | +32 | 84.21% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 24 | 0 | — | — | — | +17 | 242.86% | Q1 2026 | Apr 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Added to | 15 | 0 | — | — | — | +13 | 650.0% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 20, 2026 |
| Blue Trust, Inc. | History | Reduced | 18 | 0 | — | — | — | -1 | -5.26% | Q1 2026 | Apr 20, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 63 | 0 | — | — | — | +1 | 1.61% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |