GLOBAL INDUSTRIAL Co - GIC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 3,189,539 | 100,534 | 0.01% | 0.01% | 1 | -554,156 | -14.8% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,354,940 | 42,707 | 0.0% | 0.0% | 2 | +9,575 | 0.71% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 893,325 | 28,155 | 0.01% | 0.01% | 3 | +8,901 | 1.01% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 825,159 | 24,111 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 387,626 | 12,219 | 0.0% | 0.0% | 5 | +57,931 | 17.57% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 352,571 | 11,113 | 0.02% | 0.02% | 6 | -4,608 | -1.29% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 316,957 | 9,990 | 0.0% | 0.0% | 7 | -1,540 | -0.48% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 312,749 | 9,857 | 0.0% | 0.0% | 8 | +5,842 | 1.9% | Q1 2026 | May 05, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 216,594 | 6,827 | 0.02% | 0.02% | 9 | -6,240 | -2.8% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 215,067 | 6,778 | 0.0% | 0.0% | 10 | +18,720 | 9.53% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 206,013 | 6,493 | 0.0% | 0.0% | 11 | -38,220 | -15.65% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 202,719 | 6,389 | 0.01% | 0.0% | 12 | +114,983 | 131.06% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 199,091 | 6,275 | 0.17% | 0.15% | 13 | +8,600 | 4.51% | Q1 2026 | May 04, 2026 |
| Nuveen, LLC | History | Added to | 168,346 | 5,306 | 0.0% | 0.0% | 14 | +42,524 | 33.8% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Added to | 157,810 | 4,974 | 0.0% | 0.0% | 15 | +41,900 | 36.15% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 152,370 | 4,802 | 0.0% | 0.0% | 16 | +2,990 | 2.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 142,036 | 4,476 | 0.0% | 0.0% | 17 | +1,698 | 1.21% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 138,794 | 4,374 | 0.02% | 0.02% | 18 | -1,787 | -1.27% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 135,064 | 4,257 | 0.06% | 0.04% | 19 | +37,657 | 38.66% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 122,313 | 3,855 | 0.0% | 0.0% | 20 | +42,843 | 53.91% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 114,789 | 3,618 | 0.0% | 0.0% | 21 | -4,541 | -3.81% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 108,838 | 3,430 | 0.0% | 0.0% | 22 | -22,414 | -17.08% | Q1 2026 | May 15, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 107,047 | 3,127 | 0.21% | 0.21% | 23 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BARCLAYS PLC | History | Reduced | 94,847 | 2,989 | 0.0% | 0.0% | 24 | -17,635 | -15.68% | Q1 2026 | May 14, 2026 |
| Edgestream Partners, L.P. | History | New | 92,643 | 2,920 | 0.1% | — | 25 | +92,643 | New | Q1 2026 | May 18, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 92,431 | 2,913 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 88,130 | 2,777 | 0.01% | 0.0% | 27 | +20,443 | 30.2% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Reduced | 87,318 | 2,752 | 0.08% | 0.24% | 28 | -220,439 | -71.63% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 85,675 | 2,700 | 0.0% | — | 29 | +85,675 | New | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 85,001 | 2,679 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 76,521 | 2,397 | 0.0% | 0.0% | 31 | +13,407 | 21.24% | Q1 2026 | Apr 30, 2026 |
| Trexquant Investment LP | History | Added to | 66,774 | 2,104 | 0.02% | 0.01% | 32 | +36,302 | 119.13% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 71,100 | 2,077 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 65,771 | 2,073 | 0.07% | 0.07% | 34 | -110 | -0.17% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 58,553 | 1,845 | 0.0% | 0.0% | 35 | +20,934 | 55.65% | Q1 2026 | May 13, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 57,600 | 1,815 | 0.2% | 0.28% | 36 | -27,600 | -32.39% | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 57,502 | 1,812 | 0.01% | 0.0% | 37 | +11,114 | 23.96% | Q1 2026 | Apr 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 57,453 | 1,810 | 0.0% | 0.0% | 38 | +4,982 | 9.49% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 54,455 | 1,716 | 0.0% | 0.0% | 39 | -9,107 | -14.33% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 49,884 | 1,572 | 0.0% | 0.0% | 40 | +778 | 1.58% | Q1 2026 | May 12, 2026 |
| Laurus Global Equity Management Inc. | History | Added to | 45,620 | 1,437 | 1.41% | 1.06% | 41 | +1,130 | 2.54% | Q1 2026 | Apr 01, 2026 |
| Quantinno Capital Management LP | History | Added to | 43,329 | 1,365 | 0.0% | 0.0% | 42 | +3,730 | 9.42% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 41,341 | 1,303 | 0.0% | 0.0% | 43 | -1,771 | -4.11% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 38,355 | 1,208 | 0.0% | 0.0% | 44 | +6,150 | 19.1% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 37,800 | 1,191 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 37,454 | 1,180 | 0.0% | 0.0% | 46 | +25,508 | 213.53% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 35,967 | 1,133 | 0.0% | 0.0% | 47 | +2,535 | 7.58% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 35,233 | 1,110 | 0.03% | 0.01% | 48 | +27,898 | 380.34% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 35,084 | 1,105 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 34,755 | 1,095 | 0.01% | — | 50 | +34,755 | New | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Added to | 33,725 | 1,063 | 0.06% | 0.05% | 51 | +6,356 | 23.22% | Q1 2026 | May 15, 2026 |
| GoodHaven Capital Management, LLC | History | Reduced | 32,990 | 1,039 | 0.36% | 0.31% | 52 | -50 | -0.15% | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 30,499 | 961 | 0.0% | 0.0% | 53 | +17,600 | 136.44% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 29,373 | 925 | 0.0% | 0.0% | 54 | -797 | -2.64% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,000 | 883 | 0.0% | 0.0% | 55 | +3,854 | 15.96% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 27,923 | 880 | 0.0% | 0.0% | 56 | -5,520 | -16.51% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 26,893 | 847 | 0.0% | 0.01% | 57 | -34,499 | -56.19% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 25,286 | 797 | 0.0% | 0.0% | 58 | +6,409 | 33.95% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 23,836 | 735 | 0.0% | 0.0% | 59 | -10,389 | -30.36% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 23,209 | 732 | 0.0% | 0.0% | 60 | -2,326 | -9.11% | Q1 2026 | Apr 16, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 22,386 | 705 | 0.17% | 0.08% | 61 | +2,526 | 12.72% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 21,287 | 670 | 0.0% | 0.0% | 62 | +14,169 | 199.06% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 20,330 | 640 | 0.0% | 0.0% | 63 | -7,662 | -27.37% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 21,818 | 637 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BAILARD, INC. | History | New | 19,800 | 624 | 0.01% | — | 65 | +19,800 | New | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 19,072 | 601 | 0.0% | 0.0% | 66 | -6,900 | -26.57% | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 19,000 | 598 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 17,930 | 565 | 0.01% | 0.01% | 68 | +4,703 | 35.56% | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 17,880 | 563 | 0.0% | 0.0% | 69 | -1,514 | -7.81% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 17,552 | 553 | 0.0% | 0.0% | 70 | +7,268 | 70.67% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 17,257 | 543 | 0.0% | 0.0% | 71 | -7,737 | -30.96% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 17,118 | 539 | 0.0% | 0.0% | 72 | -1,028 | -5.67% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 16,859 | 531 | 0.0% | — | 73 | +16,859 | New | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 15,870 | 500 | 0.01% | 0.0% | 74 | +7,122 | 81.41% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 15,728 | 495 | 0.01% | — | 75 | +15,728 | New | Q1 2026 | May 13, 2026 |
| AVIVA PLC | History | Reduced | 14,365 | 452 | 0.0% | 0.0% | 76 | -2,749 | -16.06% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Added to | 14,311 | 451 | 0.01% | 0.01% | 77 | +4,950 | 52.88% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 14,189 | 447 | 0.0% | 0.0% | 78 | -3,930 | -21.69% | Q1 2026 | May 08, 2026 |
| Eaton Financial Holdings Company, LLC | History | Added to | 14,087 | 444 | 0.15% | 0.11% | 79 | +128 | 0.92% | Q1 2026 | Apr 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 12,636 | 369 | 0.0% | 0.0% | 80 | +25 | 0.2% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,564 | 364 | 0.0% | 0.0% | 81 | +192 | 1.69% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Reduced | 11,372 | 358 | 0.0% | 0.01% | 82 | -5,161 | -31.22% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 10,482 | 347 | 0.02% | 0.01% | 83 | +3,601 | 52.33% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,920 | 344 | 0.0% | 0.0% | 84 | -4,790 | -30.49% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 10,700 | 337 | 0.0% | 0.0% | 85 | -7,500 | -41.21% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,542 | 332 | 0.0% | 0.0% | 86 | +2,096 | 24.82% | Q1 2026 | May 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 10,252 | 323 | 0.05% | — | 87 | +10,252 | New | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Reduced | 9,957 | 313 | 0.12% | 0.12% | 88 | -58 | -0.58% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 9,922 | 312 | 0.0% | — | 89 | +9,922 | New | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 9,413 | 296 | 0.03% | 0.04% | 90 | -2,228 | -19.14% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 8,525 | 268 | 0.0% | — | 91 | +8,525 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,419 | 265 | 0.0% | 0.0% | 92 | +3,113 | 58.67% | Q1 2026 | May 15, 2026 |
| Inspire Advisors, LLC | History | New | 8,051 | 253 | 0.02% | — | 93 | +8,051 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,021 | 252 | 0.0% | 0.0% | 94 | -194 | -2.36% | Q1 2026 | May 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 7,913 | 249 | 0.04% | — | 96 | +7,913 | New | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 7,925 | 249 | 0.0% | 0.0% | 95 | -260 | -3.18% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 7,645 | 240 | 0.0% | 0.0% | 97 | -899 | -10.52% | Q1 2026 | Apr 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 7,581 | 238 | 0.0% | — | 98 | +7,581 | New | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 7,393 | 233 | 0.0% | — | 99 | +7,393 | New | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 7,100 | 223 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 7,070 | 222 | 0.0% | — | 101 | +7,070 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 6,959 | 219 | 0.0% | — | 102 | +6,959 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,907 | 217 | 0.0% | 0.0% | 103 | +256 | 3.85% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 6,585 | 207 | 0.0% | 0.0% | 104 | -18,684 | -73.94% | Q1 2026 | May 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 6,473 | 204 | 0.01% | 0.02% | 105 | -1,804 | -21.8% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 5,908 | 186 | 0.0% | 0.0% | 106 | -2,862 | -32.63% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 5,200 | 163 | 0.0% | 0.0% | 107 | +707 | 15.74% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,562 | 143 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 4,286 | 135 | 0.0% | 0.01% | 109 | -3,819 | -47.12% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 4,042 | 127 | 0.0% | 0.0% | 110 | +1,540 | 61.55% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,942 | 124 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Added to | 3,612 | 113 | 0.0% | 0.0% | 112 | +1,758 | 94.82% | Q1 2026 | May 11, 2026 |
| Copeland Capital Management, LLC | History | Added to | 2,378 | 74 | 0.0% | 0.0% | 113 | +161 | 7.26% | Q1 2026 | May 06, 2026 |
| BARD ASSOCIATES INC | History | New | 1,934 | 60 | 0.02% | — | 114 | +1,934 | New | Q1 2026 | May 07, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,311 | 41 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,285 | 40 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,144 | 36 | 0.0% | 0.0% | 117 | -33 | -2.8% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,115 | 35 | 0.0% | 0.0% | 118 | +337 | 43.32% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 784 | 24 | 0.0% | 0.0% | 119 | +718 | 1087.88% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 720 | 22 | 0.0% | 0.0% | 120 | +179 | 33.09% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 515 | 16 | 0.0% | 0.0% | 121 | +43 | 9.11% | Q1 2026 | Apr 06, 2026 |
| Quantbot Technologies LP | History | New | 502 | 15 | 0.0% | — | 123 | +502 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 506 | 15 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 351 | 11 | 0.0% | 0.0% | 124 | +14 | 4.15% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 327 | 10 | 0.0% | 0.0% | 126 | +159 | 94.64% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 319 | 10 | 0.0% | 0.0% | 125 | +23 | 7.77% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Added to | 290 | 9 | 0.01% | — | 128 | +278 | 2316.67% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 290 | 9 | 0.0% | 0.0% | 127 | +238 | 457.69% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 236 | 7 | 0.0% | 0.0% | 130 | +16 | 7.27% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 250 | 7 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 217 | 6 | 0.0% | 0.0% | 133 | +23 | 11.86% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 196 | 6 | 0.0% | 0.0% | 132 | +14 | 7.69% | Q1 2026 | Jun 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 195 | 6 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 248 | 5 | 0.0% | 0.0% | 134 | -125 | -33.51% | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | No change | 185 | 5 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 128 | 4 | 0.0% | 0.0% | 136 | +1 | 0.79% | Q1 2026 | Apr 28, 2026 |
| True Wealth Design, LLC | History | Added to | 138 | 4 | 0.0% | 0.0% | 137 | +1 | 0.73% | Q1 2026 | Apr 13, 2026 |
| PFS Partners, LLC | History | No change | 157 | 4 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| WealthCollab, LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 124 | 3 | 0.0% | — | 142 | +124 | New | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 122 | 3 | 0.0% | 0.0% | 141 | +3 | 2.52% | Q1 2026 | May 21, 2026 |
| UMB Bank, n.a. | History | No change | 110 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 75 | 2 | 0.0% | — | 148 | +75 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 89 | 2 | 0.0% | 0.0% | 143 | +39 | 78.0% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 86 | 2 | 0.0% | 0.0% | 146 | -16 | -15.69% | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 84 | 2 | 0.0% | 0.0% | 147 | +7 | 9.09% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 93 | 2 | 0.0% | 0.0% | 144 | -6 | -6.06% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Added to | 90 | 2 | 0.0% | 0.0% | 145 | +1 | 1.12% | Q1 2026 | Apr 13, 2026 |
| JPL Wealth Management, LLC | History | New | 47 | 1 | 0.0% | — | 155 | +47 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 45 | 1 | 0.0% | — | 154 | +45 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 53 | 1 | 0.0% | — | 153 | +34 | 178.95% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 56 | 1 | 0.0% | — | 150 | +24 | 75.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 32 | 1 | 0.0% | — | 149 | +23 | 255.56% | Q1 2026 | May 01, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 31 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 35 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -33,042 | -100.0% | Q1 2026 | Apr 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,118 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,187 | -100.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -10,714 | -100.0% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,587 | -100.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,872 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,100 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,898 | -100.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 14 | 0 | — | 0.0% | — | -396 | -96.59% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 23, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 24, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 14 | 0 | — | — | — | +1 | 7.69% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Private Wealth Management Group, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cornerstone Financial Management LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |