GREENBRIER COMPANIES INC - GBX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 5,092,522 | 268,121 | 0.0% | 0.0% | 1 | -347,874 | -6.39% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,824,582 | 178,760 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,209,349 | 116,322 | 0.01% | — | 3 | +2,209,349 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,979,546 | 104,221 | 0.02% | 0.02% | 4 | +13,153 | 0.67% | Q1 2026 | May 07, 2026 |
| TORONTO DOMINION BANK | History | Added to | 1,907,815 | 100,446 | 0.14% | 0.13% | 5 | +48,591 | 2.61% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,521,797 | 80,122 | 0.04% | 0.03% | 6 | +153,483 | 11.22% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,329,046 | 69,974 | 0.0% | — | 7 | +1,329,046 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,182,631 | 62,265 | 0.0% | 0.0% | 8 | -21,853 | -1.81% | Q1 2026 | May 15, 2026 |
| Broad Bay Capital Management, LP | History | New | 801,752 | 42,212 | 3.59% | — | 9 | +801,752 | New | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 786,311 | 41,399 | 0.09% | 0.08% | 10 | -3,400 | -0.43% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 745,884 | 39,278 | 0.0% | 0.0% | 11 | +18,047 | 2.48% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 745,840 | 39,267 | 0.05% | 0.03% | 12 | +318,756 | 74.64% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 639,913 | 33,691 | 0.02% | 0.01% | 13 | +88,151 | 15.98% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 580,415 | 30,558 | 0.01% | 0.01% | 14 | -1,413 | -0.24% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 578,871 | 30,477 | 0.0% | 0.0% | 15 | +12,933 | 2.29% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 574,790 | 30,262 | 0.02% | 0.02% | 16 | -12,500 | -2.13% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 539,275 | 28,392 | 0.0% | 0.0% | 17 | +53,222 | 10.95% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 487,159 | 25,648 | 0.0% | 0.0% | 18 | -275,748 | -36.14% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 417,461 | 21,979 | 0.03% | 0.02% | 19 | +74,103 | 21.58% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 399,939 | 21,056 | 0.06% | 0.05% | 20 | +7,061 | 1.8% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 385,800 | 20,312 | 0.38% | — | 21 | +385,800 | New | Q1 2026 | Apr 24, 2026 |
| NORTHERN TRUST CORP | History | Added to | 371,304 | 19,549 | 0.0% | 0.0% | 22 | +14,224 | 3.98% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 370,105 | 19,486 | 0.0% | 0.0% | 23 | -6,393 | -1.7% | Q1 2026 | May 05, 2026 |
| Congruence Capital, LLC | History | Added to | 289,039 | 15,217 | 5.1% | 2.33% | 24 | +153,210 | 112.8% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 283,201 | 14,910 | 0.0% | 0.0% | 25 | +78,431 | 38.3% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 261,368 | 13,761 | 0.02% | 0.02% | 26 | -214,345 | -45.06% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 250,016 | 13,163 | 0.0% | 0.0% | 27 | -7,623 | -2.96% | Q1 2026 | May 12, 2026 |
| Atlas FRM LLC | History | New | 249,561 | 13,139 | 0.86% | — | 28 | +249,561 | New | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 232,215 | 12,226 | 0.02% | 0.02% | 29 | +42,849 | 22.63% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 230,193 | 12,119 | 0.0% | 0.0% | 30 | -199,294 | -46.4% | Q1 2026 | May 14, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 203,511 | 10,714 | 0.0% | 0.0% | 31 | -10,651 | -4.97% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 200,546 | 10,558 | 0.0% | — | 32 | +200,546 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 190,698 | 10,040 | 0.2% | 0.19% | 33 | -8,096 | -4.07% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 150,096 | 7,902 | 0.0% | 0.0% | 34 | +2,564 | 1.74% | Q1 2026 | May 04, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 149,512 | 7,871 | 0.23% | 0.2% | 35 | -337 | -0.22% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 147,200 | 7,750 | 0.08% | 0.07% | 36 | -2,000 | -1.34% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 138,524 | 7,293 | 0.0% | 0.0% | 37 | +14,317 | 11.53% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 134,982 | 7,106 | 0.0% | 0.0% | 38 | -4,870 | -3.48% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Added to | 131,941 | 6,946 | 0.77% | 0.12% | 39 | +109,741 | 494.33% | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Added to | 122,641 | 6,457 | 0.01% | 0.01% | 40 | +881 | 0.72% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 115,698 | 6,091 | 0.04% | — | 41 | +115,698 | New | Q1 2026 | May 14, 2026 |
| De Lisle Partners LLP | History | Reduced | 112,336 | 5,913 | 0.71% | 0.7% | 42 | -4,404 | -3.77% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 110,448 | 5,815 | 0.02% | 0.02% | 43 | +3,449 | 3.22% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 108,675 | 5,721 | 0.01% | 0.0% | 44 | +105,625 | 3463.11% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 107,348 | 5,651 | 0.0% | 0.0% | 45 | +22,214 | 26.09% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 106,195 | 5,591 | 0.0% | 0.0% | 46 | -2,447 | -2.25% | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 97,171 | 5,116 | 0.0% | 0.0% | 47 | +77,098 | 384.09% | Q1 2026 | May 13, 2026 |
| VELA Investment Management, LLC | History | Added to | 95,269 | 5,015 | 1.15% | 1.02% | 48 | +2,574 | 2.78% | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 92,171 | 4,852 | 0.03% | 0.03% | 49 | -2,329 | -2.46% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 91,118 | 4,797 | 0.0% | 0.0% | 50 | +5,451 | 6.36% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 89,064 | 4,689 | 0.0% | 0.0% | 51 | +1,015 | 1.15% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 85,623 | 4,508 | 0.0% | 0.0% | 52 | -61,701 | -41.88% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 83,360 | 4,388 | 0.01% | 0.01% | 53 | +12 | 0.01% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 82,129 | 4,324 | 0.0% | 0.0% | 54 | +16,311 | 24.78% | Q1 2026 | May 15, 2026 |
| Community Bank of Raymore | History | Reduced | 81,473 | 4,289 | 2.87% | 2.68% | 55 | -3,000 | -3.55% | Q1 2026 | Apr 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 80,533 | 4,240 | 0.01% | 0.0% | 56 | -230 | -0.28% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 76,175 | 4,010 | 0.0% | 0.0% | 57 | -45,641 | -37.47% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 76,076 | 4,005 | 0.0% | 0.0% | 58 | -5,660 | -6.92% | Q1 2026 | May 08, 2026 |
| Royal Fund Management, LLC | History | Reduced | 75,782 | 3,990 | 0.38% | 0.36% | 59 | -8,825 | -10.43% | Q1 2026 | May 19, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 65,632 | 3,455 | 0.05% | 0.04% | 60 | -2,589 | -3.8% | Q1 2026 | May 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 65,327 | 3,439 | 0.0% | 0.0% | 61 | -33,161 | -33.67% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | New | 64,246 | 3,382 | 0.0% | — | 62 | +64,246 | New | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | Reduced | 61,069 | 3,215 | 0.58% | 0.76% | 63 | -28,285 | -31.65% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 61,000 | 3,211 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HRT FINANCIAL LP | History | New | 53,324 | 2,807 | 0.01% | — | 65 | +53,324 | New | Q1 2026 | May 14, 2026 |
| Tiptree Advisors, LLC | History | New | 51,709 | 2,722 | 1.58% | — | 66 | +51,709 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 52,388 | 2,705 | 0.0% | 0.0% | 67 | -46,258 | -46.89% | Q1 2026 | May 13, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 50,930 | 2,681 | 0.22% | 0.22% | 68 | -3,700 | -6.77% | Q1 2026 | Apr 28, 2026 |
| SITTNER & NELSON, LLC | History | Reduced | 50,683 | 2,668 | 0.98% | 1.0% | 69 | -1,149 | -2.22% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Reduced | 48,156 | 2,535 | 0.02% | 0.05% | 70 | -80,687 | -62.62% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 53,151 | 2,484 | 0.14% | 0.14% | 71 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 45,758 | 2,409 | 0.0% | 0.0% | 72 | +30,900 | 207.97% | Q1 2026 | May 06, 2026 |
| SummitTX Capital, L.P. | History | New | 45,262 | 2,383 | 0.07% | — | 73 | +45,262 | New | Q1 2026 | May 15, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | Reduced | 45,000 | 2,369 | 1.57% | 1.84% | 74 | -15,000 | -25.0% | Q1 2026 | May 07, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 44,795 | 2,358 | 0.04% | — | 75 | +44,795 | New | Q1 2026 | Apr 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 42,394 | 2,232 | 0.03% | 0.14% | 76 | -153,440 | -78.35% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 39,563 | 2,083 | 0.0% | 0.0% | 77 | +30,945 | 359.07% | Q1 2026 | May 15, 2026 |
| GUARDIAN CAPITAL LP | History | New | 39,339 | 2,071 | 0.05% | — | 78 | +39,339 | New | Q1 2026 | May 15, 2026 |
| von Borstel & Associates, Inc. | History | No change | 38,578 | 2,031 | 0.46% | 0.42% | 79 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 37,600 | 1,979 | 0.01% | 0.01% | 80 | -13,661 | -26.65% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 37,385 | 1,968 | 0.0% | 0.0% | 81 | +8,696 | 30.31% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,601 | 1,928 | 0.0% | 0.0% | 82 | +4,576 | 14.29% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 36,126 | 1,902 | 0.01% | 0.01% | 83 | -8,123 | -18.36% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 34,982 | 1,841 | 0.0% | 0.0% | 84 | +21,243 | 154.62% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 34,861 | 1,835 | 0.03% | 0.02% | 85 | +17,344 | 99.01% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 34,653 | 1,824 | 0.0% | 0.0% | 86 | +2,011 | 6.16% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 33,379 | 1,757 | 0.0% | 0.0% | 87 | +721 | 2.21% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 29,682 | 1,562 | 0.0% | 0.0% | 88 | +19,247 | 184.45% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 28,993 | 1,526 | 0.0% | — | 89 | +28,993 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 27,215 | 1,432 | 0.0% | 0.0% | 90 | -92,372 | -77.24% | Q1 2026 | May 06, 2026 |
| Austin Asset Management Co Inc | History | Added to | 27,196 | 1,431 | 0.24% | 0.16% | 91 | +5,793 | 27.07% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | Reduced | 26,688 | 1,405 | 0.0% | 0.0% | 92 | -1,421 | -5.06% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 26,634 | 1,402 | 0.0% | — | 93 | +26,634 | New | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 29,193 | 1,364 | 0.0% | 0.0% | 94 | -5,532 | -15.93% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,745 | 1,355 | 0.01% | 0.01% | 95 | -106 | -0.41% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 25,601 | 1,349 | 0.0% | 0.0% | 96 | -1,719 | -6.29% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 24,634 | 1,296 | 0.0% | — | 97 | +24,634 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 22,727 | 1,196 | 0.0% | 0.0% | 98 | +2,662 | 13.27% | Q1 2026 | May 13, 2026 |
| SG Capital Management LLC | History | New | 22,217 | 1,169 | 0.08% | — | 99 | +22,217 | New | Q1 2026 | May 08, 2026 |
| Skylands Capital, LLC | History | Reduced | 22,125 | 1,164 | 0.15% | 0.16% | 100 | -3,290 | -12.95% | Q1 2026 | Apr 22, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 21,437 | 1,140 | 0.0% | 0.0% | 101 | +1,379 | 6.88% | Q1 2026 | Apr 30, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 21,646 | 1,139 | 0.06% | 0.05% | 102 | +1,397 | 6.9% | Q1 2026 | Apr 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 20,616 | 1,085 | 0.0% | 0.0% | 103 | -660 | -3.1% | Q1 2026 | May 01, 2026 |
| Pathstone Holdings, LLC | History | Added to | 19,757 | 1,040 | 0.0% | 0.0% | 104 | +175 | 0.89% | Q1 2026 | May 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 19,083 | 1,004 | 0.03% | 0.03% | 105 | -4,139 | -17.82% | Q1 2026 | May 14, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Reduced | 19,053 | 1,003 | 0.13% | 0.12% | 106 | -307 | -1.59% | Q1 2026 | Apr 09, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 18,700 | 985 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 18,081 | 951 | 0.0% | 0.0% | 108 | -199,073 | -91.67% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 17,875 | 941 | 0.04% | 0.04% | 109 | -1,650 | -8.45% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 17,496 | 921 | 0.0% | 0.0% | 110 | +17,072 | 4026.42% | Q1 2026 | May 01, 2026 |
| Engineers Gate Manager LP | History | Reduced | 17,409 | 916 | 0.01% | 0.03% | 111 | -31,638 | -64.51% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,968 | 893 | 0.0% | 0.0% | 112 | -189 | -1.1% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 16,930 | 891 | 0.0% | 0.0% | 113 | +5,637 | 49.92% | Q1 2026 | May 11, 2026 |
| NORGES BANK | History | No change | 18,832 | 880 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 16,677 | 877 | 0.01% | 0.01% | 115 | -511 | -2.97% | Q1 2026 | Apr 20, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 16,567 | 872 | 0.01% | 0.01% | 116 | +719 | 4.54% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 15,542 | 818 | 0.0% | 0.0% | 117 | +708 | 4.77% | Q1 2026 | May 06, 2026 |
| Trium Capital LLP | History | Reduced | 14,635 | 770 | 0.54% | 0.56% | 118 | -899 | -5.79% | Q1 2026 | Apr 16, 2026 |
| Mengis Capital Management, Inc. | History | No change | 14,500 | 763 | 0.13% | 0.12% | 119 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,296 | 752 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Brooklyn Investment Group | History | New | 14,123 | 743 | 0.02% | — | 121 | +14,123 | New | Q1 2026 | Apr 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 14,000 | 737 | 0.0% | 0.0% | 122 | -900 | -6.04% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 13,700 | 721 | 0.01% | 0.01% | 123 | -500 | -3.52% | Q1 2026 | Apr 20, 2026 |
| IMC-Chicago, LLC | History | New | 13,600 | 716 | 0.0% | — | 124 | +13,600 | New | Q1 2026 | May 05, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 13,334 | 702 | 0.43% | 0.41% | 125 | -2,075 | -13.47% | Q1 2026 | Apr 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,112 | 637 | 0.0% | 0.0% | 126 | -1,196 | -8.99% | Q1 2026 | May 15, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 11,887 | 625 | 0.01% | 0.01% | 127 | -7,277 | -37.97% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Reduced | 11,485 | 605 | 0.0% | 0.0% | 128 | -6,418 | -35.85% | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,246 | 592 | 0.0% | 0.0% | 129 | -1,128 | -9.12% | Q1 2026 | Apr 27, 2026 |
| Values First Advisors, Inc. | History | Added to | 11,079 | 583 | 0.3% | 0.26% | 130 | +147 | 1.34% | Q1 2026 | Apr 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 10,509 | 553 | 0.0% | 0.0% | 131 | -65,857 | -86.24% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 9,728 | 512 | 0.04% | 0.04% | 132 | -287 | -2.87% | Q1 2026 | Apr 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 9,268 | 487 | 0.0% | 0.0% | 133 | +158 | 1.73% | Q1 2026 | Apr 30, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 8,993 | 473 | 0.0% | 0.0% | 134 | -214 | -2.32% | Q1 2026 | May 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,870 | 467 | 0.0% | 0.0% | 135 | -83 | -0.93% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,854 | 466 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 8,824 | 465 | 0.04% | 0.03% | 137 | +939 | 11.91% | Q1 2026 | Apr 28, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 8,700 | 458 | 0.0% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 8,486 | 446 | 0.0% | 0.0% | 139 | -135 | -1.57% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,309 | 437 | 0.01% | 0.0% | 140 | -39 | -0.47% | Q1 2026 | Apr 24, 2026 |
| Summit Global Investments | History | Reduced | 8,188 | 431 | 0.03% | 0.02% | 141 | -322 | -3.78% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 7,951 | 418 | 0.0% | 0.0% | 142 | +5,923 | 292.06% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,935 | 417 | 0.0% | 0.0% | 143 | -41,695 | -84.01% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,846 | 413 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,785 | 409 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Atom Investors LP | History | New | 7,747 | 407 | 0.03% | — | 146 | +7,747 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,638 | 402 | 0.0% | 0.0% | 147 | -27 | -0.35% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,621 | 401 | 0.0% | — | 148 | +7,621 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 7,449 | 392 | 0.0% | 0.0% | 149 | -1,434 | -16.14% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 8,010 | 374 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 7,014 | 369 | 0.0% | 0.0% | 151 | -100 | -1.41% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 6,980 | 367 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 6,632 | 349 | 0.0% | — | 153 | +6,632 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 6,595 | 347 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,600 | 347 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 5,884 | 309 | 0.0% | 0.0% | 156 | +924 | 18.63% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 5,689 | 299 | 0.0% | 0.01% | 157 | -40,972 | -87.81% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 5,465 | 287 | 0.0% | 0.0% | 158 | +135 | 2.53% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 5,412 | 284 | 0.0% | 0.0% | 159 | -865 | -13.78% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 5,393 | 283 | 0.0% | 0.0% | 160 | +51 | 0.95% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 5,181 | 272 | 0.01% | 0.03% | 161 | -31,774 | -85.98% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 5,154 | 271 | 0.0% | 0.0% | 162 | +567 | 12.36% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,133 | 270 | 0.0% | 0.0% | 164 | -439 | -7.88% | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,144 | 270 | 0.0% | 0.0% | 163 | -255 | -4.72% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Reduced | 5,126 | 269 | 0.0% | 0.0% | 165 | -158 | -2.99% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 5,700 | 266 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dakota Wealth Management | History | No change | 5,000 | 263 | 0.01% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,985 | 262 | 0.0% | 0.0% | 168 | +317 | 6.79% | Q1 2026 | Apr 08, 2026 |
| Pictet Asset Management Holding SA | History | New | 4,956 | 260 | 0.0% | — | 169 | +4,956 | New | Q1 2026 | Apr 22, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 4,906 | 258 | 0.01% | 0.01% | 170 | -2,437 | -33.19% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,021 | 256 | 0.0% | 0.0% | 171 | -95 | -1.86% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 4,795 | 252 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 5,122 | 251 | 0.0% | 0.0% | 173 | +340 | 7.11% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,714 | 248 | 0.0% | 0.0% | 174 | -1,175 | -19.95% | Q1 2026 | Apr 24, 2026 |
| Klingman & Associates, LLC | History | Added to | 4,639 | 244 | 0.01% | 0.01% | 175 | +82 | 1.8% | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | No change | 4,519 | 237 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,438 | 234 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 4,358 | 229 | 0.0% | — | 178 | +4,358 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 4,298 | 226 | 0.0% | — | 179 | +4,298 | New | Q1 2026 | May 04, 2026 |
| Kendall Capital Management | History | Reduced | 4,290 | 225 | 0.05% | 0.05% | 180 | -335 | -7.24% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 4,261 | 224 | 0.0% | 0.0% | 181 | -242 | -5.37% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 4,244 | 223 | 0.07% | 0.3% | 182 | -12,085 | -74.01% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 4,000 | 210 | 0.0% | 0.0% | 183 | -1,000 | -20.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 3,853 | 202 | 0.0% | — | 184 | +3,853 | New | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 3,537 | 186 | 0.0% | — | 185 | +3,537 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,948 | 155 | 0.0% | 0.0% | 186 | +1,309 | 79.87% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 2,823 | 148 | 0.02% | — | 187 | +2,823 | New | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,662 | 140 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,546 | 134 | 0.0% | 0.0% | 189 | +3 | 0.12% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,527 | 133 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EMC Capital Management | History | No change | 2,774 | 130 | 0.06% | 0.06% | 191 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,238 | 117 | 0.0% | 0.0% | 192 | +9 | 0.4% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,516 | 79 | 0.0% | 0.0% | 193 | +516 | 51.6% | Q1 2026 | May 14, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 1,500 | 78 | 0.02% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,179 | 62 | 0.0% | 0.0% | 195 | +44 | 3.88% | Q1 2026 | May 14, 2026 |
| Curat Global, LLC | History | New | 1,100 | 57 | 0.06% | — | 197 | +1,100 | New | Q1 2026 | Apr 21, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,096 | 57 | 0.0% | 0.0% | 196 | +21 | 1.95% | Q1 2026 | Apr 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,026 | 54 | 0.0% | — | 199 | +1,026 | New | Q1 2026 | May 07, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 1,026 | 54 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,002 | 52 | 0.0% | 0.0% | 200 | -742 | -42.55% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 909 | 47 | 0.0% | 0.0% | 201 | +135 | 17.44% | Q1 2026 | Apr 06, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 873 | 45 | 0.01% | 0.01% | 202 | +69 | 8.58% | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | No change | 842 | 44 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Added to | 799 | 42 | 0.0% | 0.0% | 204 | +311 | 63.73% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Added to | 700 | 36 | 0.01% | — | 205 | +685 | 4566.67% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 627 | 33 | 0.0% | 0.0% | 206 | +75 | 13.59% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | No change | 552 | 29 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 550 | 28 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 499 | 26 | 0.0% | 0.0% | 209 | +132 | 35.97% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Added to | 457 | 24 | 0.0% | 0.0% | 211 | +19 | 4.34% | Q1 2026 | May 13, 2026 |
| NATIXIS | History | No change | 465 | 24 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Added to | 363 | 19 | 0.0% | 0.0% | 212 | +2 | 0.55% | Q1 2026 | May 06, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 350 | 18 | 0.0% | — | 213 | +350 | New | Q1 2026 | Apr 14, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 326 | 17 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 309 | 15 | 0.0% | 0.01% | 216 | -120 | -27.97% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 289 | 15 | 0.0% | 0.0% | 215 | +42 | 17.0% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 279 | 14 | 0.0% | 0.0% | 217 | +54 | 24.0% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 260 | 13 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 250 | 13 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 246 | 12 | 0.0% | 0.0% | 221 | -25 | -9.23% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 233 | 12 | 0.0% | 0.0% | 220 | +5 | 2.19% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | No change | 237 | 12 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| DANSKE BANK A/S | History | Reduced | 200 | 10 | 0.0% | 0.0% | 223 | -1,100 | -84.62% | Q1 2026 | May 12, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 201 | 10 | 0.0% | 0.0% | 224 | +1 | 0.5% | Q1 2026 | Apr 21, 2026 |
| Parkside Financial Bank & Trust | History | No change | 192 | 10 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 207 | 10 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Allworth Financial LP | History | Added to | 186 | 9 | 0.0% | 0.0% | 227 | +19 | 11.38% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 189 | 9 | 0.0% | 0.0% | 228 | +9 | 5.0% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 167 | 8 | 0.0% | 0.0% | 230 | -588 | -77.88% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | No change | 163 | 8 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | Reduced | 116 | 6 | 0.0% | 0.0% | 232 | -6 | -4.92% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | No change | 127 | 6 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 109 | 5 | 0.0% | 0.0% | 234 | -19,572 | -99.45% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 101 | 5 | 0.0% | 0.0% | 233 | -799 | -88.78% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 112 | 5 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 5 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 82 | 4 | 0.0% | 0.0% | 238 | -524 | -86.47% | Q1 2026 | May 15, 2026 |
| Strengthening Families & Communities, LLC | History | New | 90 | 4 | 0.0% | — | 239 | +90 | New | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 83 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 70 | 3 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Elequin Capital, LP | History | Reduced | 40 | 2 | 0.0% | 0.0% | 241 | -61 | -60.4% | Q1 2026 | May 11, 2026 |
| JPL Wealth Management, LLC | History | New | 45 | 2 | 0.0% | — | 242 | +45 | New | Q1 2026 | May 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 30 | 1 | 0.0% | — | 252 | +30 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 25 | 1 | 0.0% | — | 251 | +25 | New | Q1 2026 | May 07, 2026 |
| Kilter Group LLC | History | New | 24 | 1 | 0.0% | — | 253 | +24 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 24 | 1 | 0.0% | — | 254 | +24 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 19 | 1 | 0.0% | — | 243 | +12 | 171.43% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 20 | 1 | 0.0% | 0.0% | 244 | -2 | -9.09% | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | Reduced | 22 | 1 | 0.0% | 0.0% | 250 | -2 | -8.33% | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 32 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | No change | 26 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -65,184 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,695 | -100.0% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -36,376 | -100.0% | Q1 2026 | May 18, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -30,279 | -100.0% | Q1 2026 | Apr 27, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,812 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,583 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -23,761 | -100.0% | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.17% | — | -22,948 | -100.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,523 | -100.0% | Q1 2026 | May 14, 2026 |
| Emissary Wealth LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -18,578 | -100.0% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,132 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,100 | -100.0% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,148 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,590 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,520 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,336 | -100.0% | Q1 2026 | May 15, 2026 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -10,181 | -100.0% | Q1 2026 | May 05, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,967 | -100.0% | Q1 2026 | May 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,381 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,043 | -100.0% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,705 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,171 | -100.0% | Q1 2026 | May 13, 2026 |
| Legacy Capital Group California, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,248 | -100.0% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,195 | -100.0% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -4,380 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -3,957 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -368 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -297 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | 0.0% | — | -118 | -98.33% | Q1 2026 | May 11, 2026 |
| Stone House Investment Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 22, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | Apr 21, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |