Six Flags Entertainment Corporation/NEW - FUN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 15,161,824 | 269,122 | 0.0% | 0.0% | 1 | -217,092 | -1.41% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 9,114,678 | 161,785 | 0.02% | 0.01% | 2 | +3,834,958 | 72.64% | Q1 2026 | May 05, 2026 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | History | Added to | 8,700,000 | 154,425 | 6.94% | 3.19% | 3 | +3,500,000 | 67.31% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 9,548,762 | 146,478 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 5,924,427 | 105,158 | 0.01% | 0.01% | 5 | -3,549,105 | -37.46% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,140,845 | 91,249 | 0.0% | — | 6 | +5,140,845 | New | Q1 2026 | May 08, 2026 |
| Sachem Head Capital Management LP | History | No change | 5,030,000 | 89,282 | 2.15% | 1.81% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DENDUR CAPITAL LP | History | No change | 4,953,500 | 87,924 | 6.44% | 7.55% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| H PARTNERS MANAGEMENT, LLC | History | No change | 4,650,000 | 82,537 | 53.68% | 45.17% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,207,390 | 74,681 | 0.0% | — | 10 | +4,207,390 | New | Q1 2026 | May 15, 2026 |
| JANA Partners Management, LP | History | No change | 4,116,099 | 73,060 | 4.55% | 3.29% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,682,354 | 65,361 | 0.0% | 0.0% | 12 | +68,329 | 1.89% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,401,323 | 60,373 | 0.01% | 0.01% | 13 | +1,905,049 | 127.32% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,980,235 | 52,899 | 0.01% | 0.0% | 14 | +1,005,844 | 50.94% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,359,585 | 41,891 | 0.0% | 0.0% | 15 | +48,065 | 2.08% | Q1 2026 | May 15, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Added to | 2,223,149 | 39,460 | 0.99% | 0.35% | 16 | +1,100,775 | 98.08% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,195,878 | 38,976 | 0.01% | 0.0% | 17 | +1,435,240 | 188.69% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,522,292 | 27,020 | 0.03% | 0.0% | 18 | +1,260,827 | 482.22% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,478,654 | 26,246 | 0.0% | 0.0% | 19 | +329,168 | 28.64% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Reduced | 1,426,167 | 25,314 | 1.16% | 1.03% | 20 | -10,450 | -0.73% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,401,803 | 24,882 | 0.0% | 0.0% | 21 | +212,803 | 17.9% | Q1 2026 | May 15, 2026 |
| Chescapmanager LLC | History | No change | 1,380,154 | 24,497 | 2.19% | 1.76% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Reduced | 1,368,578 | 24,292 | 0.88% | 1.09% | 23 | -171,072 | -11.11% | Q1 2026 | May 15, 2026 |
| ING GROEP NV | History | No change | 1,046,000 | 18,566 | 0.11% | 0.1% | 24 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,024,755 | 18,189 | 0.0% | 0.0% | 25 | +85,372 | 9.09% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,019,700 | 18,099 | 0.03% | 0.06% | 26 | -1,370,205 | -57.33% | Q1 2026 | May 14, 2026 |
| RUSH ISLAND MANAGEMENT, LP | History | Reduced | 927,829 | 16,468 | 1.1% | 1.13% | 27 | -253,400 | -21.45% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 849,434 | 15,077 | 0.02% | — | 28 | +849,434 | New | Q1 2026 | May 15, 2026 |
| Kanen Wealth Management LLC | History | New | 848,643 | 15,063 | 5.42% | — | 29 | +848,643 | New | Q1 2026 | May 15, 2026 |
| Long Pond Capital, LP | History | New | 750,424 | 13,320 | 1.27% | — | 30 | +750,424 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 684,280 | 12,145 | 0.0% | — | 31 | +684,280 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 650,039 | 11,538 | 0.0% | 0.0% | 32 | -2,089,681 | -76.27% | Q1 2026 | May 15, 2026 |
| Land & Buildings Investment Management, LLC | History | Reduced | 642,336 | 11,401 | 1.93% | 4.44% | 33 | -1,100,741 | -63.15% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 637,400 | 11,313 | 0.08% | 0.07% | 34 | +72,611 | 12.86% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 618,341 | 10,975 | 0.0% | 0.0% | 35 | -217,696 | -26.04% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 635,754 | 10,947 | 0.0% | 0.0% | 36 | -41,390 | -6.11% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 567,082 | 10,065 | 0.0% | 0.0% | 37 | +105,671 | 22.9% | Q1 2026 | May 12, 2026 |
| Clearline Capital LP | History | Reduced | 561,011 | 9,957 | 0.52% | 0.43% | 38 | -4,484 | -0.79% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 554,025 | 9,833 | 0.0% | 0.0% | 39 | -28,439 | -4.88% | Q1 2026 | May 05, 2026 |
| Channing Capital Management, LLC | History | Added to | 510,853 | 9,067 | 0.23% | 0.18% | 40 | +53,591 | 11.72% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 495,349 | 8,792 | 0.0% | 0.0% | 41 | +10,760 | 2.22% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 450,237 | 7,991 | 0.0% | 0.0% | 42 | +288,041 | 177.59% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | New | 425,894 | 7,559 | 0.01% | — | 43 | +425,894 | New | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | No change | 425,000 | 7,543 | 0.01% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 394,480 | 7,002 | 0.01% | 0.01% | 45 | +95,843 | 32.09% | Q1 2026 | May 01, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 389,300 | 6,910 | 0.01% | 0.01% | 46 | -130,425 | -25.1% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Reduced | 374,360 | 6,644 | 0.09% | 0.29% | 47 | -803,583 | -68.22% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 363,051 | 6,444 | 0.02% | 0.04% | 48 | -452,963 | -55.51% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 419,326 | 6,432 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 349,357 | 6,201 | 0.11% | 0.09% | 50 | -19,638 | -5.32% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 282,035 | 5,006 | 0.0% | — | 51 | +282,035 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 278,010 | 4,934 | 0.0% | 0.0% | 52 | +1,247 | 0.45% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 274,488 | 4,872 | 0.0% | 0.0% | 53 | -82,829 | -23.18% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Reduced | 218,705 | 3,882 | 0.13% | 0.07% | 54 | -43,579 | -16.62% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 218,497 | 3,878 | 0.0% | 0.0% | 55 | -25,409 | -10.42% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Reduced | 217,700 | 3,864 | 0.0% | 0.0% | 56 | -95,000 | -30.38% | Q1 2026 | May 05, 2026 |
| Luxor Capital Group, LP | History | Reduced | 212,931 | 3,779 | 0.26% | 0.28% | 57 | -28,000 | -11.62% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 206,914 | 3,672 | 0.0% | 0.0% | 58 | -1,559 | -0.75% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 206,338 | 3,662 | 0.0% | 0.0% | 59 | +35,805 | 21.0% | Q1 2026 | May 13, 2026 |
| Darwins River Capital, LP | History | New | 205,511 | 3,647 | 1.95% | — | 60 | +205,511 | New | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 196,852 | 3,494 | 0.22% | — | 61 | +196,852 | New | Q1 2026 | May 12, 2026 |
| WINTON GROUP Ltd | History | New | 196,832 | 3,493 | 0.12% | — | 62 | +196,832 | New | Q1 2026 | May 12, 2026 |
| Nearwater Capital Markets, Ltd | History | Reduced | 194,000 | 3,443 | 0.08% | 0.46% | 63 | -1,561,500 | -88.95% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 189,707 | 3,367 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CastleKnight Management LP | History | New | 188,102 | 3,338 | 0.06% | — | 65 | +188,102 | New | Q1 2026 | May 15, 2026 |
| 13D Management LLC | History | No change | 186,500 | 3,310 | 5.13% | 3.4% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 182,401 | 3,237 | 0.03% | 0.02% | 67 | +6,453 | 3.67% | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 164,707 | 2,923 | 0.01% | 0.01% | 68 | -57,309 | -25.81% | Q1 2026 | May 13, 2026 |
| Creek Drive Management Group LLC | History | Reduced | 155,000 | 2,751 | 0.63% | 3.86% | 69 | -183,000 | -54.14% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 146,252 | 2,595 | 0.03% | 0.03% | 70 | -5,865 | -3.86% | Q1 2026 | Apr 21, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 144,828 | 2,570 | 0.13% | 0.09% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tejara Capital Ltd | History | New | 141,309 | 2,508 | 0.83% | — | 72 | +141,309 | New | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 137,883 | 2,448 | 0.0% | 0.0% | 73 | +13,175 | 10.56% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 137,400 | 2,438 | 0.01% | 0.02% | 74 | -261,755 | -65.58% | Q1 2026 | May 13, 2026 |
| Silver Point Capital L.P. | History | No change | 130,000 | 2,307 | 0.18% | 0.09% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 127,493 | 2,263 | 0.13% | 0.11% | 76 | -783 | -0.61% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 118,782 | 2,108 | 0.0% | 0.0% | 77 | +26,697 | 28.99% | Q1 2026 | May 15, 2026 |
| LEE DANNER & BASS INC | History | New | 117,698 | 2,089 | 0.13% | — | 78 | +117,698 | New | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 117,572 | 2,086 | 0.0% | 0.0% | 79 | -79,314 | -40.28% | Q1 2026 | May 11, 2026 |
| Saba Capital Management, L.P. | History | Added to | 112,520 | 1,997 | 0.06% | 0.05% | 80 | +12,500 | 12.5% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 110,261 | 1,957 | 0.07% | 0.06% | 81 | -10,608 | -8.78% | Q1 2026 | Apr 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 104,641 | 1,857 | 0.0% | 0.0% | 82 | +9,160 | 9.59% | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 102,954 | 1,827 | 0.01% | 0.01% | 83 | -77,336 | -42.9% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 100,379 | 1,781 | 0.07% | 0.02% | 84 | +66,192 | 193.62% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 91,279 | 1,620 | 0.0% | 0.0% | 85 | +17,878 | 24.36% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 90,731 | 1,610 | 0.0% | 0.0% | 86 | +8,894 | 10.87% | Q1 2026 | May 06, 2026 |
| Havemeyer Place LP | History | Added to | 89,887 | 1,595 | 0.18% | 0.25% | 87 | +5,848 | 6.96% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 101,971 | 1,564 | 0.0% | 0.0% | 88 | +1,172 | 1.16% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 86,303 | 1,533 | 0.0% | 0.0% | 89 | +10,294 | 13.54% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 81,859 | 1,452 | 0.0% | — | 90 | +81,859 | New | Q1 2026 | May 08, 2026 |
| Barnett & Company, Inc. | History | Added to | 80,478 | 1,428 | 1.11% | 0.33% | 91 | +53,946 | 203.32% | Q1 2026 | Apr 30, 2026 |
| Manatuck Hill Partners, LLC | History | New | 80,000 | 1,420 | 0.38% | — | 92 | +80,000 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 79,538 | 1,411 | 0.0% | — | 93 | +79,538 | New | Q1 2026 | May 13, 2026 |
| Savoir Faire Capital Management, L.P. | History | Reduced | 79,293 | 1,407 | 0.85% | 0.85% | 94 | -37,450 | -32.08% | Q1 2026 | May 01, 2026 |
| ExodusPoint Capital Management, LP | History | New | 74,963 | 1,330 | 0.01% | — | 95 | +74,963 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 74,256 | 1,318 | 0.0% | 0.0% | 96 | -224 | -0.3% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 73,194 | 1,299 | 0.0% | 0.0% | 97 | -40,230 | -35.47% | Q1 2026 | May 12, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 72,000 | 1,278 | 0.25% | 0.16% | 98 | -5,000 | -6.49% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 70,900 | 1,258 | 0.01% | 0.02% | 99 | -104,672 | -59.62% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 70,513 | 1,251 | 0.0% | 0.0% | 100 | -1,105 | -1.54% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 68,450 | 1,214 | 0.0% | 0.0% | 101 | +9,630 | 16.37% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Reduced | 66,475 | 1,179 | 0.0% | 0.0% | 102 | -230,908 | -77.65% | Q1 2026 | May 11, 2026 |
| Orvieto Partners, L.P. | History | Reduced | 65,000 | 1,153 | 0.99% | 0.87% | 103 | -5,000 | -7.14% | Q1 2026 | May 14, 2026 |
| Oakum Bay Capital LLC | History | Reduced | 61,922 | 1,099 | 0.59% | 1.28% | 104 | -108,795 | -63.73% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 59,398 | 1,054 | 0.0% | 0.0% | 105 | -15,677 | -20.88% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 56,194 | 997 | 0.01% | 0.01% | 106 | -1,441 | -2.5% | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 53,026 | 941 | 0.0% | 0.0% | 107 | -3,296 | -5.85% | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 52,857 | 938 | 0.0% | 0.0% | 108 | -4,612 | -8.03% | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 52,249 | 927 | 0.0% | 0.0% | 109 | -5,572 | -9.64% | Q1 2026 | Apr 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 46,917 | 832 | 0.0% | 0.0% | 110 | +17,822 | 61.25% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 45,031 | 799 | 0.0% | 0.0% | 111 | +453 | 1.02% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 45,000 | 798 | 0.01% | 0.01% | 112 | -1,500 | -3.23% | Q1 2026 | Apr 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 43,700 | 776 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 41,499 | 736 | 0.0% | — | 114 | +41,499 | New | Q1 2026 | May 08, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 40,180 | 713 | 0.01% | 0.01% | 115 | -6,000 | -12.99% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | No change | 40,000 | 710 | 0.01% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 39,631 | 703 | 0.01% | 0.01% | 117 | +7,255 | 22.41% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 39,105 | 694 | 0.0% | 0.0% | 118 | -3,272 | -7.72% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 35,389 | 628 | 0.0% | 0.0% | 119 | +33,551 | 1825.41% | Q1 2026 | May 01, 2026 |
| HRT FINANCIAL LP | History | New | 34,773 | 617 | 0.0% | — | 120 | +34,773 | New | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 34,773 | 617 | 0.02% | — | 121 | +34,773 | New | Q1 2026 | May 14, 2026 |
| Twin Lakes Capital Management, LLC | History | Reduced | 33,837 | 600 | 0.27% | 0.25% | 122 | -2,423 | -6.68% | Q1 2026 | May 18, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 33,278 | 590 | 0.01% | 0.01% | 123 | -2,176 | -6.14% | Q1 2026 | Apr 13, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | History | No change | 33,000 | 585 | 0.21% | 0.18% | 124 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 32,450 | 575 | 0.0% | 0.0% | 125 | +14,587 | 81.66% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 30,867 | 547 | 0.0% | 0.0% | 126 | +6,000 | 24.13% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 30,344 | 538 | 0.0% | 0.0% | 127 | -1,410 | -4.44% | Q1 2026 | May 14, 2026 |
| Aull & Monroe Investment Management Corp | History | No change | 30,150 | 535 | 0.25% | 0.23% | 128 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| AMALGAMATED BANK | History | Reduced | 29,040 | 515 | 0.0% | 0.0% | 129 | -220 | -0.75% | Q1 2026 | May 08, 2026 |
| SCHULHOFF & CO INC | History | No change | 28,166 | 499 | 0.2% | 0.18% | 130 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 27,990 | 496 | 0.0% | 0.0% | 131 | -274 | -0.97% | Q1 2026 | Apr 27, 2026 |
| Walleye Trading LLC | History | Reduced | 27,700 | 491 | 0.0% | 0.0% | 132 | -173,344 | -86.22% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 27,031 | 479 | 0.01% | 0.0% | 133 | -76 | -0.28% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | Reduced | 26,526 | 470 | 0.0% | 0.0% | 134 | -495 | -1.83% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 30,636 | 469 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 25,198 | 447 | 0.0% | 0.0% | 136 | -2,482 | -8.97% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 25,094 | 445 | 0.0% | 0.0% | 138 | -27 | -0.11% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 25,097 | 445 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Handelsbanken Fonder AB | History | No change | 23,800 | 422 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 23,424 | 415 | 0.0% | — | 140 | +23,424 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 23,371 | 414 | 0.0% | 0.0% | 141 | -4,547 | -16.29% | Q1 2026 | May 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 23,241 | 412 | 0.01% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 23,100 | 410 | 0.0% | 0.0% | 143 | -62,600 | -73.05% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 22,614 | 401 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 22,400 | 397 | 0.0% | 0.0% | 145 | -99,600 | -81.64% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 22,088 | 392 | 0.05% | 0.04% | 146 | -2,636 | -10.66% | Q1 2026 | May 13, 2026 |
| Venture Visionary Partners LLC | History | Added to | 21,437 | 380 | 0.01% | 0.01% | 147 | +6,168 | 40.4% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 21,370 | 379 | 0.0% | 0.0% | 148 | -2,403 | -10.11% | Q1 2026 | Apr 20, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 21,371 | 379 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 21,350 | 378 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 23,516 | 360 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 19,900 | 353 | 0.0% | 0.0% | 152 | -110,921 | -84.79% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 19,618 | 348 | 0.0% | 0.0% | 153 | +8,063 | 69.78% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 19,530 | 346 | 0.0% | — | 154 | +19,530 | New | Q1 2026 | May 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,878 | 335 | 0.0% | 0.0% | 155 | -14,450 | -43.36% | Q1 2026 | May 08, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 17,325 | 307 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vident Advisory, LLC | History | New | 17,274 | 306 | 0.0% | — | 157 | +17,274 | New | Q1 2026 | May 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 16,958 | 301 | 0.0% | — | 158 | +16,958 | New | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 16,893 | 299 | 0.0% | 0.0% | 160 | +2,851 | 20.3% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,900 | 299 | 0.0% | 0.0% | 159 | -350 | -2.03% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,206 | 287 | 0.0% | 0.0% | 161 | +1,592 | 10.89% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 15,948 | 283 | 0.0% | 0.0% | 162 | +931 | 6.2% | Q1 2026 | Apr 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,996 | 266 | 0.0% | 0.0% | 163 | -3,731 | -19.92% | Q1 2026 | Apr 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 14,882 | 264 | 0.0% | — | 164 | +14,882 | New | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 14,654 | 260 | 0.01% | 0.0% | 165 | -322 | -2.15% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,188 | 252 | 0.0% | 0.0% | 166 | -563 | -3.82% | Q1 2026 | Apr 30, 2026 |
| AE Wealth Management LLC | History | New | 14,053 | 249 | 0.0% | — | 167 | +14,053 | New | Q1 2026 | May 13, 2026 |
| Lavaca Capital LLC | History | No change | 14,000 | 248 | 0.04% | 0.03% | 168 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 13,789 | 244 | 0.0% | 0.0% | 169 | -613 | -4.26% | Q1 2026 | Apr 28, 2026 |
| Brooklyn Investment Group | History | New | 13,606 | 241 | 0.01% | — | 170 | +13,606 | New | Q1 2026 | Apr 29, 2026 |
| Virtu Financial LLC | History | New | 13,319 | 236 | 0.01% | — | 171 | +13,319 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 13,260 | 235 | 0.0% | — | 172 | +13,260 | New | Q1 2026 | May 15, 2026 |
| Rockwood Wealth Management, LLC | History | No change | 13,234 | 234 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Marex Group plc | History | No change | 13,134 | 233 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 13,026 | 231 | 0.0% | 0.0% | 176 | +1,910 | 17.18% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 13,029 | 231 | 0.0% | 0.0% | 175 | -600 | -4.4% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 12,858 | 228 | 0.0% | — | 177 | +12,858 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,633 | 224 | 0.01% | 0.0% | 178 | +11,534 | 1049.5% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 12,543 | 222 | 0.03% | 0.05% | 179 | -2,176 | -14.78% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | New | 12,430 | 220 | 0.0% | — | 180 | +12,430 | New | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 11,989 | 212 | 0.0% | 0.0% | 183 | +232 | 1.97% | Q1 2026 | May 13, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 11,975 | 212 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,962 | 212 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 11,820 | 210 | 0.01% | 0.01% | 184 | -756 | -6.01% | Q1 2026 | Apr 21, 2026 |
| WINSLOW ASSET MANAGEMENT INC | History | Reduced | 11,735 | 208 | 0.04% | 0.03% | 185 | -225 | -1.88% | Q1 2026 | May 05, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 11,613 | 206 | 0.05% | 0.05% | 187 | -3,441 | -22.86% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 11,614 | 206 | 0.0% | 0.0% | 186 | +16 | 0.14% | Q1 2026 | May 07, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 11,450 | 203 | 0.05% | 0.05% | 188 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 10,850 | 192 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 10,525 | 186 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,111 | 184 | 0.0% | 0.0% | 191 | +417 | 3.9% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 10,168 | 180 | 0.02% | 0.02% | 192 | +293 | 2.97% | Q1 2026 | May 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,131 | 179 | 0.02% | — | 193 | +10,131 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 10,081 | 178 | 0.0% | 0.0% | 194 | +3,299 | 48.64% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,589 | 170 | 0.0% | 0.0% | 195 | +1,947 | 25.48% | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 9,260 | 164 | 0.0% | 0.0% | 196 | -287 | -3.01% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,020 | 142 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,916 | 141 | 0.0% | 0.0% | 198 | -31,740 | -80.04% | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,900 | 140 | 0.0% | 0.0% | 199 | -2,067 | -20.74% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 7,757 | 137 | 0.01% | 0.0% | 200 | +1,804 | 30.3% | Q1 2026 | Apr 06, 2026 |
| Motiv8 Investments LLC | History | No change | 8,846 | 136 | 0.07% | 0.07% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HM PAYSON & CO | History | No change | 7,000 | 124 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Reduced | 6,090 | 108 | 0.0% | 0.0% | 203 | -175 | -2.79% | Q1 2026 | May 15, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 5,760 | 102 | 0.02% | 0.02% | 204 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 5,305 | 94 | 0.07% | 0.07% | 205 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 5,251 | 93 | 0.0% | 0.0% | 206 | +78 | 1.51% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,076 | 89 | 0.0% | 0.0% | 208 | +4,934 | 3474.65% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 5,067 | 89 | 0.0% | 0.0% | 207 | -312 | -5.8% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,737 | 84 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Added to | 4,554 | 80 | 0.0% | 0.0% | 210 | +102 | 2.29% | Q1 2026 | May 15, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 3,692 | 65 | 0.01% | 0.01% | 211 | -525 | -12.45% | Q1 2026 | Apr 15, 2026 |
| KBC Group NV | History | No change | 3,228 | 57 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,375 | 41 | 0.0% | 0.0% | 213 | +2,275 | 2275.0% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 2,200 | 39 | 0.0% | — | 214 | +2,200 | New | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,031 | 36 | 0.0% | 0.0% | 215 | +539 | 36.13% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,641 | 29 | 0.0% | — | 218 | +1,641 | New | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,699 | 29 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,645 | 29 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,534 | 25 | 0.0% | 0.0% | 220 | +830 | 117.9% | Q1 2026 | May 11, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 1,445 | 25 | 0.01% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | Added to | 1,380 | 24 | 0.0% | 0.0% | 221 | +12 | 0.88% | Q1 2026 | May 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,200 | 21 | 0.0% | — | 222 | +1,200 | New | Q1 2026 | Apr 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,138 | 20 | 0.0% | 0.0% | 223 | -484 | -29.84% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,119 | 19 | 0.0% | 0.0% | 224 | -88 | -7.29% | Q1 2026 | May 15, 2026 |
| Sapience Investments, LLC | History | New | 1,011 | 17 | 2.2% | — | 226 | +1,011 | New | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 1,000 | 17 | 0.0% | 0.0% | 225 | +211 | 26.74% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | Added to | 763 | 14 | 0.0% | 0.0% | 227 | +548 | 254.88% | Q1 2026 | May 06, 2026 |
| UMB Bank, n.a. | History | Added to | 741 | 13 | 0.0% | 0.0% | 228 | +494 | 200.0% | Q1 2026 | May 11, 2026 |
| EASTERN BANK | History | No change | 739 | 13 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 735 | 13 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | No change | 747 | 13 | 0.01% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 700 | 12 | 0.0% | 0.0% | 232 | +178 | 34.1% | Q1 2026 | May 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 730 | 12 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Destiny Wealth Partners, LLC | History | New | 587 | 10 | 0.0% | — | 236 | +587 | New | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 591 | 10 | 0.0% | 0.0% | 235 | +321 | 118.89% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 580 | 10 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 518 | 9 | 0.0% | 0.0% | 238 | +317 | 157.71% | Q1 2026 | Apr 13, 2026 |
| Smithfield Trust Co | History | Reduced | 500 | 9 | 0.0% | 0.0% | 237 | -20 | -3.85% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 562 | 9 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Midwest Capital Advisors, LLC | History | No change | 540 | 9 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 573 | 8 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 500 | 8 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Covestor Ltd | History | Added to | 388 | 7 | 0.0% | 0.0% | 244 | +178 | 84.76% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 411 | 7 | 0.0% | 0.0% | 243 | +32 | 8.44% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 371 | 6 | 0.0% | 0.0% | 246 | -40 | -9.73% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 660 | 6 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 390 | 6 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 300 | 5 | 0.0% | 0.0% | 248 | -651 | -68.45% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Added to | 300 | 5 | 0.0% | 0.0% | 249 | +75 | 33.33% | Q1 2026 | Apr 14, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 333 | 5 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 232 | 4 | 0.0% | — | 254 | +169 | 268.25% | Q1 2026 | May 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 275 | 4 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 245 | 4 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| IFP Advisors, Inc | History | No change | 245 | 4 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GW&K Investment Management, LLC | History | No change | 166 | 3 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 189 | 3 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | No change | 200 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| City State Bank | History | No change | 200 | 3 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Pandora Wealth, Inc. | History | No change | 200 | 3 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| True Wealth Design, LLC | History | Reduced | 152 | 2 | 0.0% | 0.0% | 266 | -174 | -53.37% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 147 | 2 | 0.0% | — | 268 | +147 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 142 | 2 | 0.0% | — | 270 | +142 | New | Q1 2026 | May 08, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 117 | 2 | 0.0% | — | 269 | +117 | New | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 135 | 2 | 0.0% | 0.0% | 264 | +37 | 37.76% | Q1 2026 | May 14, 2026 |
| Oakworth Capital, Inc. | History | No change | 113 | 2 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BFSG, LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Clearstead Trust, LLC | History | No change | 115 | 2 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GS Investments, Inc. | History | No change | 135 | 2 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 146 | 2 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 145 | 2 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 100 | 1 | 0.0% | — | 284 | +100 | New | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 97 | 1 | 0.0% | — | 283 | +97 | New | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 83 | 1 | 0.0% | — | 273 | +81 | 4050.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | Reduced | 71 | 1 | 0.0% | 0.0% | 279 | -33 | -31.73% | Q1 2026 | May 01, 2026 |
| Bare Financial Services, Inc | History | Added to | 59 | 1 | 0.0% | — | 281 | +32 | 118.52% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 105 | 1 | 0.0% | 0.0% | 275 | +25 | 31.25% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 102 | 1 | 0.0% | 0.0% | 271 | -20 | -16.39% | Q1 2026 | May 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 75 | 1 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 100 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Hurley Capital, LLC | History | No change | 101 | 1 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 85 | 1 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Golden State Wealth Management, LLC | History | No change | 58 | 1 | 0.0% | — | 278 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Financial Perspectives, Inc | History | No change | 100 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Crews Bank & Trust | History | No change | 100 | 1 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cartenna Capital, LP | History | Closed out | 0 | 0 | — | 0.38% | — | -750,000 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.2% | — | -499,198 | -100.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -440,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -384,366 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -371,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Black Diamond Capital Management I, LLLP | History | Closed out | 0 | 0 | — | 3.37% | — | -329,920 | -100.0% | Q1 2026 | May 15, 2026 |
| CASPIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 2.8% | — | -276,225 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -127,904 | -100.0% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -115,618 | -100.0% | Q1 2026 | May 15, 2026 |
| Converium Capital Inc. | History | Closed out | 0 | 0 | — | 1.23% | — | -101,500 | -100.0% | Q1 2026 | May 22, 2026 |
| Seven Six Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -95,347 | -100.0% | Q1 2026 | May 18, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,900 | -100.0% | Q1 2026 | May 15, 2026 |
| III Capital Management | History | Closed out | 0 | 0 | — | 0.18% | — | -80,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -77,301 | -100.0% | Q1 2026 | May 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.08% | — | -73,210 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,000 | -100.0% | Q1 2026 | May 15, 2026 |