GPGI, Inc. - GPGI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | History | New | 52,829,757 | 903,388 | 10.17% | — | 1 | +52,829,757 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 39,551,933 | 676,338 | 0.04% | 0.0% | 2 | +39,416,399 | 29082.3% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 21,395,253 | 365,858 | 1.03% | 0.03% | 3 | +20,893,047 | 4160.25% | Q1 2026 | May 15, 2026 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | Added to | 13,783,653 | 235,700 | 5.97% | 4.13% | 4 | +4,919,524 | 55.5% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 13,677,162 | 233,879 | 0.0% | 0.0% | 5 | +8,894,398 | 185.97% | Q1 2026 | May 13, 2026 |
| Capital Research Global Investors | History | Added to | 11,260,713 | 192,558 | 0.03% | 0.03% | 6 | +2,047,358 | 22.22% | Q1 2026 | May 13, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 8,465,789 | 144,764 | 21.51% | 16.93% | 7 | +2,810,811 | 49.71% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,270,457 | 141,424 | 0.01% | — | 8 | +8,270,457 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,720,738 | 132,024 | 0.0% | — | 9 | +7,720,738 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 5,138,837 | 99,076 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 5,601,505 | 95,785 | 0.31% | 0.01% | 11 | +5,406,718 | 2775.71% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | New | 5,405,406 | 92,432 | 0.55% | — | 12 | +5,405,406 | New | Q1 2026 | Apr 28, 2026 |
| Capital World Investors | History | Added to | 5,188,038 | 88,715 | 0.01% | 0.01% | 13 | +597,801 | 13.02% | Q1 2026 | May 13, 2026 |
| Starboard Value LP | History | New | 5,027,028 | 85,962 | 1.88% | — | 14 | +5,027,028 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,177,756 | 71,454 | 0.0% | 0.0% | 15 | +2,696,640 | 182.07% | Q1 2026 | May 15, 2026 |
| Bleichroeder LP | History | Reduced | 3,969,676 | 67,881 | 11.73% | 13.48% | 16 | -5,000 | -0.13% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 3,936,536 | 67,314 | 0.0% | 0.0% | 17 | +2,648,278 | 205.57% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 3,824,216 | 65,394 | 0.01% | 0.0% | 18 | +2,495,068 | 187.72% | Q1 2026 | May 05, 2026 |
| Nine Ten Capital Management LLC | History | Added to | 2,904,544 | 49,668 | 15.78% | 14.77% | 19 | +485,640 | 20.08% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 2,866,148 | 49,012 | 0.03% | — | 20 | +2,866,148 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 2,787,307 | 47,663 | 0.09% | 0.1% | 21 | -75,325 | -2.63% | Q1 2026 | May 01, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,116,195 | 36,188 | 0.02% | 0.0% | 22 | +2,096,976 | 10910.95% | Q1 2026 | May 18, 2026 |
| Clearbridge Investments, LLC | History | Added to | 1,891,738 | 32,348 | 0.03% | 0.01% | 23 | +1,159,855 | 158.48% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,880,334 | 32,153 | 0.0% | 0.0% | 24 | +1,467,841 | 355.85% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,810,522 | 30,959 | 0.0% | 0.0% | 25 | +1,060,508 | 141.4% | Q1 2026 | May 14, 2026 |
| Zuckerman Investment Group, LLC | History | Reduced | 1,588,722 | 27,167 | 2.55% | 2.75% | 26 | -6,751 | -0.42% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,473,259 | 25,192 | 0.0% | 0.0% | 27 | +915,289 | 164.04% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,285,009 | 21,973 | 0.0% | 0.0% | 28 | +324,091 | 33.73% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,232,026 | 21,067 | 0.01% | — | 29 | +1,232,026 | New | Q1 2026 | May 08, 2026 |
| Chescapmanager LLC | History | Added to | 1,064,811 | 18,208 | 1.63% | 0.75% | 30 | +599,501 | 128.84% | Q1 2026 | May 14, 2026 |
| BWCP, LP | History | New | 1,059,839 | 18,123 | 2.76% | — | 31 | +1,059,839 | New | Q1 2026 | May 12, 2026 |
| Tikvah Management LLC | History | Reduced | 1,009,181 | 17,256 | 5.35% | 7.74% | 32 | -493,983 | -32.86% | Q1 2026 | May 14, 2026 |
| AlTi Global, Inc. | History | No change | 807,557 | 13,809 | 0.3% | 0.33% | 33 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 684,188 | 13,191 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 676,454 | 11,567 | 0.02% | 0.07% | 35 | -949,618 | -58.4% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 623,461 | 10,661 | 0.23% | 0.2% | 36 | +129,390 | 26.19% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 561,418 | 9,600 | 0.0% | 0.01% | 37 | -2,209,724 | -79.74% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 503,730 | 8,613 | 0.0% | 0.0% | 38 | +320,723 | 175.25% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 458,333 | 7,837 | 0.0% | 0.0% | 39 | +157,269 | 52.24% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 436,898 | 7,470 | 0.0% | 0.0% | 40 | +309,137 | 241.97% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 426,555 | 7,294 | 0.0% | 0.0% | 41 | +334,792 | 364.84% | Q1 2026 | May 13, 2026 |
| Catawba River Capital | History | Added to | 386,718 | 6,605 | 3.18% | 0.26% | 42 | +356,493 | 1179.46% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | Added to | 368,600 | 6,303 | 0.0% | 0.0% | 43 | +258,000 | 233.27% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 358,598 | 6,132 | 0.01% | 0.01% | 44 | +108,455 | 43.36% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 345,489 | 5,596 | 0.0% | 0.0% | 45 | -94,994 | -21.57% | Q1 2026 | May 13, 2026 |
| Ballast Asset Management, LP | History | Added to | 290,423 | 4,966 | 2.21% | 2.58% | 46 | +7,220 | 2.55% | Q1 2026 | May 07, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 285,113 | 4,875 | 1.22% | 1.42% | 47 | -1,198 | -0.42% | Q1 2026 | May 07, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 270,512 | 4,625 | 0.01% | 0.01% | 48 | -5,935 | -2.15% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 255,395 | 4,367 | 0.24% | 0.27% | 49 | -3,599 | -1.39% | Q1 2026 | May 15, 2026 |
| Prospect Capital Advisors, LLC | History | Reduced | 240,310 | 4,109 | 2.28% | 3.1% | 50 | -71,990 | -23.05% | Q1 2026 | May 29, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 238,175 | 4,072 | 2.5% | 3.4% | 51 | -125,815 | -34.57% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 206,984 | 3,990 | 0.0% | 0.0% | 52 | +144,631 | 231.96% | Q1 2026 | May 15, 2026 |
| Archon Partners LLC | History | New | 230,000 | 3,933 | 0.47% | — | 53 | +230,000 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 219,467 | 3,752 | 0.0% | 0.0% | 54 | +165,965 | 310.2% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 193,178 | 3,303 | 0.0% | 0.0% | 55 | +82,051 | 73.84% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 186,865 | 3,196 | 0.0% | 0.0% | 56 | +155,072 | 487.76% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | New | 184,785 | 3,159 | 0.0% | — | 57 | +184,785 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 181,100 | 3,096 | 0.0% | 0.0% | 58 | -63,347 | -25.91% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 159,313 | 2,724 | 0.0% | 0.0% | 59 | +112,083 | 237.31% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 146,251 | 2,500 | 0.0% | 0.0% | 60 | +112,031 | 327.38% | Q1 2026 | May 06, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 142,897 | 2,443 | 0.25% | 0.3% | 61 | -9,840 | -6.44% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 129,048 | 2,206 | 0.0% | — | 62 | +129,048 | New | Q1 2026 | May 08, 2026 |
| Potomac Capital Management, Inc. | History | Reduced | 113,500 | 1,940 | 1.69% | 1.81% | 63 | -3,500 | -2.99% | Q1 2026 | May 14, 2026 |
| Pillsbury Lake Capital LLC | History | Reduced | 108,755 | 1,859 | 0.84% | 4.15% | 64 | -507,372 | -82.35% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 107,510 | 1,838 | 0.01% | 0.01% | 65 | +29,000 | 36.94% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 106,401 | 1,819 | 0.0% | 0.0% | 66 | -511,724 | -82.79% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 103,582 | 1,771 | 0.0% | 0.0% | 67 | -23,115 | -18.24% | Q1 2026 | May 15, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 100,000 | 1,710 | 0.03% | — | 68 | +100,000 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 99,864 | 1,707 | 0.01% | — | 69 | +99,864 | New | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 97,303 | 1,663 | 0.0% | 0.01% | 70 | -343,971 | -77.95% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 97,137 | 1,661 | 0.01% | 0.0% | 71 | +65,039 | 202.63% | Q1 2026 | May 14, 2026 |
| First Growth Capital LLC | History | Added to | 97,223 | 1,660 | 1.5% | 1.95% | 72 | +9,476 | 10.8% | Q1 2026 | May 04, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 94,722 | 1,619 | 0.0% | — | 73 | +94,722 | New | Q1 2026 | May 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 92,000 | 1,573 | 0.02% | 0.02% | 74 | -1,000 | -1.08% | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 90,000 | 1,539 | 0.0% | 0.01% | 75 | -87,333 | -49.25% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 87,775 | 1,500 | 0.0% | 0.0% | 76 | +9,486 | 12.12% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 83,941 | 1,435 | 0.0% | 0.0% | 77 | -971,336 | -92.05% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 83,485 | 1,427 | 0.0% | 0.0% | 78 | +56,814 | 213.02% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 78,155 | 1,336 | 0.0% | — | 79 | +78,155 | New | Q1 2026 | May 08, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 77,843 | 1,331 | 0.18% | 0.19% | 80 | +786 | 1.02% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 76,062 | 1,300 | 0.01% | 0.02% | 81 | +7,827 | 11.47% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 72,685 | 1,242 | 0.0% | 0.0% | 82 | +40,691 | 127.18% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 72,143 | 1,233 | 0.0% | 0.0% | 83 | +18,794 | 35.23% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 70,901 | 1,212 | 0.02% | — | 84 | +70,901 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 66,532 | 1,137 | 0.0% | 0.0% | 85 | +414 | 0.63% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 67,155 | 1,078 | 0.0% | 0.0% | 86 | +66,754 | 16646.88% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 59,774 | 1,022 | 0.0% | 0.0% | 87 | +9,576 | 19.08% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 57,125 | 978 | 0.0% | 0.0% | 88 | +4,755 | 9.08% | Q1 2026 | May 15, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 57,026 | 975 | 0.17% | 0.18% | 89 | +1,626 | 2.94% | Q1 2026 | Apr 21, 2026 |
| Verdence Capital Advisors LLC | History | New | 56,000 | 957 | 0.06% | — | 90 | +56,000 | New | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 55,953 | 956 | 0.0% | 0.0% | 91 | +42,100 | 303.91% | Q1 2026 | May 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 55,231 | 944 | 0.0% | 0.0% | 92 | +1,160 | 2.15% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 53,976 | 923 | 0.0% | 0.0% | 93 | -20,506 | -27.53% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 53,991 | 923 | 0.0% | 0.0% | 94 | -13,007 | -19.41% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 52,500 | 897 | 0.0% | 0.0% | 95 | +37,100 | 240.91% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Added to | 51,320 | 877 | 0.01% | 0.0% | 96 | +35,754 | 229.69% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 47,740 | 816 | 0.01% | 0.0% | 97 | +32,542 | 214.12% | Q1 2026 | Apr 29, 2026 |
| Corient Private Wealth LLC | History | Reduced | 46,969 | 805 | 0.0% | 0.0% | 98 | -10,784 | -18.67% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 46,904 | 802 | 0.01% | 0.01% | 99 | +299 | 0.64% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 46,363 | 792 | 0.0% | 0.0% | 100 | +31,453 | 210.95% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 45,886 | 784 | 0.0% | — | 101 | +45,886 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 45,751 | 782 | 0.01% | 0.0% | 102 | +20,382 | 80.34% | Q1 2026 | May 08, 2026 |
| Blackstone Inc. | History | New | 45,064 | 770 | 0.0% | — | 103 | +45,064 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 44,926 | 768 | 0.09% | 0.1% | 104 | -3,493 | -7.21% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 44,229 | 756 | 0.0% | 0.02% | 105 | -559,051 | -92.67% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 42,806 | 731 | 0.06% | 0.25% | 106 | -133,127 | -75.67% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 40,005 | 684 | 0.0% | 0.0% | 107 | -16,715 | -29.47% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 37,597 | 642 | 0.0% | 0.0% | 108 | -51,879 | -57.98% | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | New | 37,589 | 642 | 0.04% | — | 109 | +37,589 | New | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 34,872 | 596 | 0.02% | 0.0% | 110 | +31,665 | 987.37% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 33,936 | 580 | 0.0% | 0.0% | 111 | -98,519 | -74.38% | Q1 2026 | Apr 16, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 33,406 | 571 | 0.0% | 0.0% | 112 | +11 | 0.03% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 32,867 | 562 | 0.0% | 0.0% | 113 | -9,075 | -21.64% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 31,300 | 535 | 0.0% | 0.0% | 114 | -13,814 | -30.62% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Added to | 31,000 | 530 | 0.0% | 0.0% | 115 | +2,600 | 9.15% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | New | 29,614 | 506 | 0.0% | — | 116 | +29,614 | New | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 29,504 | 504 | 0.0% | — | 117 | +29,504 | New | Q1 2026 | May 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 28,527 | 487 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 27,305 | 466 | 0.0% | 0.0% | 119 | +10,143 | 59.1% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 30,099 | 464 | 0.03% | — | 120 | +30,099 | New | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 27,089 | 463 | 0.01% | 0.01% | 121 | +3,174 | 13.27% | Q1 2026 | May 04, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 27,061 | 462 | 0.01% | 0.01% | 122 | -573 | -2.07% | Q1 2026 | Apr 20, 2026 |
| ProShare Advisors LLC | History | Added to | 25,800 | 441 | 0.0% | 0.0% | 123 | +15,312 | 146.0% | Q1 2026 | Apr 24, 2026 |
| Douglass Winthrop Advisors, LLC | History | New | 23,000 | 393 | 0.01% | — | 124 | +23,000 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 22,628 | 387 | 0.0% | — | 125 | +22,628 | New | Q1 2026 | May 14, 2026 |
| ROWLANDMILLER & PARTNERS.ADV | History | Reduced | 22,250 | 380 | 0.08% | 0.09% | 126 | -3,100 | -12.23% | Q1 2026 | Apr 01, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 21,506 | 367 | 0.0% | — | 127 | +21,506 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 20,842 | 356 | 0.0% | 0.0% | 128 | +1,730 | 9.05% | Q1 2026 | May 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 20,500 | 350 | 0.01% | — | 129 | +20,500 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 20,303 | 347 | 0.0% | — | 130 | +20,303 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,413 | 331 | 0.01% | 0.0% | 131 | +18,360 | 1743.59% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 18,795 | 321 | 0.0% | 0.0% | 132 | +3,099 | 19.74% | Q1 2026 | Apr 23, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 18,712 | 319 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 17,433 | 298 | 0.0% | 0.0% | 134 | +13,054 | 298.1% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 14,767 | 284 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| XPONANCE LLC | History | New | 16,195 | 276 | 0.0% | — | 136 | +16,195 | New | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 15,878 | 271 | 0.0% | — | 137 | +15,878 | New | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,825 | 270 | 0.0% | 0.0% | 138 | +754 | 5.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 15,660 | 267 | 0.0% | 0.0% | 139 | -783 | -4.76% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 14,848 | 253 | 0.0% | — | 140 | +14,848 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,722 | 251 | 0.0% | 0.0% | 141 | -1,454 | -8.99% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 14,566 | 249 | 0.01% | 0.0% | 142 | +9,906 | 212.58% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 14,189 | 242 | 0.0% | 0.02% | 143 | -69,598 | -83.07% | Q1 2026 | May 15, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 13,876 | 237 | 0.09% | 0.23% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,721 | 234 | 0.0% | 0.0% | 145 | -192 | -1.38% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 12,301 | 210 | 0.0% | 0.0% | 146 | -80,105 | -86.69% | Q1 2026 | May 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 12,234 | 209 | 0.0% | — | 147 | +12,234 | New | Q1 2026 | May 15, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 12,106 | 207 | 0.04% | 0.05% | 148 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,008 | 205 | 0.0% | — | 149 | +12,008 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 11,900 | 203 | 0.0% | — | 150 | +11,900 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | New | 11,801 | 201 | 0.0% | — | 151 | +11,801 | New | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 11,743 | 200 | 0.01% | — | 152 | +11,743 | New | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 11,399 | 194 | 0.0% | 0.01% | 153 | -1,695 | -12.94% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 11,000 | 188 | 0.03% | — | 154 | +11,000 | New | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,949 | 187 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Leo Wealth, LLC | History | New | 10,915 | 186 | 0.01% | — | 156 | +10,915 | New | Q1 2026 | May 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 10,598 | 181 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DnB Asset Management AS | History | New | 10,560 | 180 | 0.0% | — | 158 | +10,560 | New | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 10,236 | 175 | 0.0% | 0.0% | 159 | -187 | -1.79% | Q1 2026 | May 12, 2026 |
| KBC Group NV | History | New | 6,707 | 115 | 0.0% | — | 160 | +6,707 | New | Q1 2026 | May 07, 2026 |
| S.A. Mason LLC | History | Added to | 6,124 | 104 | 0.04% | 0.05% | 161 | +5 | 0.08% | Q1 2026 | Apr 27, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 5,842 | 100 | 0.0% | 0.0% | 162 | -1,379 | -19.1% | Q1 2026 | May 01, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 5,000 | 85 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 3,936 | 67 | 0.0% | 0.0% | 164 | -678 | -14.69% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,517 | 60 | 0.0% | 0.0% | 165 | +2,642 | 301.94% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 3,282 | 56 | 0.0% | 0.0% | 166 | +2,224 | 210.21% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | No change | 3,091 | 53 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,735 | 46 | 0.01% | — | 168 | +2,689 | 5845.65% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,061 | 35 | 0.0% | 0.0% | 170 | +43 | 2.13% | Q1 2026 | Apr 06, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | No change | 2,070 | 35 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,655 | 28 | 0.0% | 0.0% | 171 | +999 | 152.29% | Q1 2026 | Apr 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,407 | 27 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | No change | 1,499 | 25 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,500 | 25 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 1,438 | 24 | 0.0% | 0.01% | 175 | -1,533 | -51.6% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 880 | 15 | 0.0% | 0.0% | 177 | +532 | 152.87% | Q1 2026 | Jun 02, 2026 |
| Osbon Capital Management LLC | History | No change | 919 | 15 | 0.01% | 0.02% | 176 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 764 | 14 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | Added to | 755 | 12 | 0.0% | 0.0% | 179 | +26 | 3.57% | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 584 | 9 | 0.0% | — | 180 | +584 | New | Q1 2026 | May 01, 2026 |
| LRI Investments, LLC | History | Added to | 525 | 8 | 0.0% | 0.0% | 183 | +100 | 23.53% | Q1 2026 | Apr 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 507 | 8 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 500 | 8 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 366 | 6 | 0.0% | 0.0% | 184 | -4 | -1.08% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 317 | 5 | 0.0% | 0.0% | 185 | -216 | -40.53% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 334 | 5 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Reduced | 247 | 4 | 0.0% | 0.0% | 187 | -18 | -6.79% | Q1 2026 | May 14, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 230 | 3 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 65 | 1 | 0.0% | 0.0% | 191 | -240 | -78.69% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Reduced | 72 | 1 | 0.0% | 0.0% | 189 | -172 | -70.49% | Q1 2026 | May 13, 2026 |
| First Pacific Financial | History | New | 86 | 1 | 0.0% | — | 194 | +86 | New | Q1 2026 | Apr 23, 2026 |
| BAYBAN | History | New | 86 | 1 | 0.0% | — | 195 | +86 | New | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | New | 84 | 1 | 0.0% | — | 193 | +84 | New | Q1 2026 | Jun 02, 2026 |
| TORONTO DOMINION BANK | History | New | 75 | 1 | 0.0% | — | 192 | +75 | New | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 84 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Progeny 3, Inc. | History | Closed out | 0 | 0 | — | 1.32% | — | -1,268,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -909,435 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodson Capital Management, LP | History | Closed out | 0 | 0 | — | 1.98% | — | -740,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -562,713 | -100.0% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -539,380 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.51% | — | -334,666 | -100.0% | Q1 2026 | May 15, 2026 |
| Steamboat Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.75% | — | -330,629 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -259,688 | -100.0% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -234,967 | -100.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -231,710 | -100.0% | Q1 2026 | May 13, 2026 |
| Skaana Management L.P. | History | Closed out | 0 | 0 | — | 1.41% | — | -226,100 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -203,016 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -175,108 | -100.0% | Q1 2026 | Apr 27, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -134,336 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -118,881 | -100.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -118,012 | -100.0% | Q1 2026 | May 15, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.38% | — | -108,164 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -107,009 | -100.0% | Q1 2026 | May 14, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -70,207 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -66,176 | -100.0% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,387 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -53,592 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,787 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,215 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,823 | -100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,518 | -100.0% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,687 | -100.0% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -20,911 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,009 | -100.0% | Q1 2026 | May 15, 2026 |
| Impact Partnership Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,088 | -100.0% | Q1 2026 | Apr 23, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,922 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,752 | -100.0% | Q1 2026 | May 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,209 | -100.0% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,281 | -100.0% | Q1 2026 | May 05, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,261 | -100.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,681 | -100.0% | Q1 2026 | May 06, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,618 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,611 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,054 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,951 | -100.0% | Q1 2026 | May 04, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,804 | -100.0% | Q1 2026 | May 08, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 52 | 0 | — | 0.0% | — | -121 | -69.94% | Q1 2026 | May 14, 2026 |
| Washington Trust Advisors, Inc. | History | Reduced | 33 | 0 | — | 0.0% | — | -121 | -78.57% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | May 21, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2026 | Apr 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -46 | -74.19% | Q1 2026 | Apr 13, 2026 |
| Dogwood Wealth Management LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 33 | 0 | — | 0.0% | — | -23 | -41.07% | Q1 2026 | May 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 01, 2026 |
| SHP Wealth Management | History | Added to | 20 | 0 | — | — | — | +8 | 66.67% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 22 | 0 | — | — | — | -5 | -18.52% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 58 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |