GRAPHIC PACKAGING HOLDING CO - GPK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 29,378,349 | 442,437 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 36,394,195 | 361,758 | 0.01% | 0.01% | 2 | +10,343,141 | 39.7% | Q1 2026 | May 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 20,315,566 | 201,936 | 0.68% | 0.97% | 3 | +1,611,307 | 8.61% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 18,004,664 | 172,664 | 0.29% | 0.48% | 4 | -1,507,937 | -7.73% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 14,506,429 | 144,193 | 0.01% | — | 5 | +14,506,429 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 13,271,484 | 131,918 | 0.0% | — | 6 | +13,271,484 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 10,863,832 | 107,971 | 0.02% | 0.04% | 7 | -864,199 | -7.37% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 10,111,418 | 101,592 | 0.0% | 0.01% | 8 | +234,115 | 2.37% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 9,998,772 | 99,387 | 0.01% | 0.01% | 9 | -1,525,759 | -13.24% | Q1 2026 | May 15, 2026 |
| DME Capital Management, LP | History | Added to | 9,099,980 | 90,453 | 2.83% | 4.45% | 10 | +684,870 | 8.14% | Q1 2026 | May 15, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 8,481,670 | 84,307 | 1.19% | 0.03% | 11 | +8,348,907 | 6288.58% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 7,969,189 | 78,257 | 0.04% | 0.07% | 12 | -724,576 | -8.33% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 7,800,229 | 77,534 | 0.04% | 0.15% | 13 | -11,436,114 | -59.45% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 7,592,773 | 75,472 | 0.01% | 0.02% | 14 | -1,433,361 | -15.88% | Q1 2026 | May 05, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 7,489,999 | 74,451 | 1.31% | 1.57% | 15 | +1,294,666 | 20.9% | Q1 2026 | May 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 7,459,614 | 74,148 | 0.02% | 0.05% | 16 | -3,300,605 | -30.67% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 6,275,391 | 62,377 | 0.0% | 0.0% | 17 | +1,904,777 | 43.58% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,872,912 | 58,390 | 0.0% | 0.01% | 18 | +211,235 | 3.73% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,708,837 | 56,745 | 0.01% | 0.0% | 19 | +4,545,800 | 390.86% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 3,587,705 | 54,030 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,292,202 | 52,604 | 0.02% | 0.01% | 21 | +3,800,647 | 254.81% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 4,600,284 | 45,726 | 0.05% | 0.02% | 22 | +3,557,468 | 341.14% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 4,530,354 | 45,031 | 0.01% | 0.02% | 23 | -2,055,941 | -31.22% | Q1 2026 | May 15, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Reduced | 4,271,859 | 42,462 | 2.65% | 4.65% | 24 | -1,580,551 | -27.01% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,913,194 | 38,897 | 0.0% | 0.0% | 25 | +538,810 | 15.97% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,733,080 | 37,106 | 0.01% | 0.01% | 26 | +390,963 | 11.7% | Q1 2026 | May 15, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Added to | 3,470,560 | 34,497 | 0.56% | 0.85% | 27 | +19,050 | 0.55% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 3,454,012 | 34,332 | 0.04% | 0.05% | 28 | +416,084 | 13.7% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,245,863 | 32,263 | 0.02% | 0.01% | 29 | +2,499,496 | 334.89% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,864,000 | 28,468 | 0.02% | 0.02% | 30 | +2,039,912 | 247.54% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,713,609 | 26,973 | 0.03% | 0.02% | 31 | +1,014,867 | 59.74% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,692,833 | 26,766 | 0.0% | 0.0% | 32 | +389,964 | 16.93% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,445,582 | 24,309 | 0.0% | 0.0% | 33 | +72,841 | 3.07% | Q1 2026 | May 14, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 2,353,623 | 23,395 | 0.33% | 0.01% | 34 | +2,323,137 | 7620.34% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,032,482 | 20,202 | 0.0% | 0.0% | 35 | +251,792 | 14.14% | Q1 2026 | May 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 1,837,628 | 18,266 | 0.07% | 0.05% | 36 | +884,954 | 92.89% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,829,106 | 18,181 | 0.0% | — | 37 | +1,829,106 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,174,107 | 17,682 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,758,428 | 17,479 | 0.04% | 0.06% | 39 | -153,504 | -8.03% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,732,060 | 17,216 | 0.02% | 0.02% | 40 | +102,714 | 6.3% | Q1 2026 | Apr 22, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 1,585,855 | 15,763 | 0.03% | — | 41 | +1,585,855 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,562,605 | 15,534 | 0.01% | 0.02% | 42 | +61,559 | 4.1% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 1,556,427 | 15,471 | 0.23% | — | 43 | +1,556,427 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,505,736 | 14,967 | 0.04% | 0.04% | 44 | +708,814 | 88.94% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | New | 1,498,165 | 14,848 | 0.02% | — | 45 | +1,498,165 | New | Q1 2026 | May 11, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | New | 1,348,661 | 13,405 | 0.39% | — | 46 | +1,348,661 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 1,324,951 | 13,170 | 0.0% | 0.0% | 47 | +1,123,566 | 557.92% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,293,498 | 12,857 | 0.0% | 0.0% | 48 | -4,793 | -0.37% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,287,620 | 12,798 | 0.0% | 0.0% | 49 | +803,176 | 165.79% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 1,258,583 | 12,510 | 0.0% | 0.0% | 50 | +147,983 | 13.32% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,248,218 | 12,407 | 0.02% | 0.03% | 51 | -45,400 | -3.51% | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | Added to | 1,239,828 | 12,323 | 0.03% | 0.01% | 52 | +1,043,536 | 531.62% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 1,203,947 | 11,967 | 0.09% | 0.05% | 53 | +849,579 | 239.74% | Q1 2026 | May 15, 2026 |
| MILFORD FUNDS LTD | History | Reduced | 1,180,110 | 11,730 | 0.25% | 0.85% | 54 | -1,700,000 | -59.03% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 1,147,086 | 11,402 | 0.01% | — | 55 | +1,147,086 | New | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 1,140,479 | 11,336 | 0.02% | 0.02% | 56 | +185,114 | 19.38% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,079,982 | 10,735 | 0.01% | 0.0% | 57 | +617,049 | 133.29% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,054,057 | 10,477 | 0.01% | 0.0% | 58 | +811,653 | 334.83% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 1,054,017 | 10,476 | 0.05% | 0.01% | 59 | +837,761 | 387.39% | Q1 2026 | May 14, 2026 |
| Callodine Capital Management, LP | History | Added to | 1,030,776 | 10,245 | 0.72% | 1.24% | 60 | +4,000 | 0.39% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 953,956 | 9,482 | 0.01% | 0.01% | 61 | +129,214 | 15.67% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 984,190 | 9,261 | 0.01% | 0.01% | 62 | +188,048 | 23.62% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 910,748 | 9,052 | 0.0% | 0.0% | 63 | +245,812 | 36.97% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 905,924 | 9,004 | 0.04% | 0.04% | 64 | +415,477 | 84.71% | Q1 2026 | May 26, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 866,315 | 8,611 | 0.01% | — | 65 | +866,315 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 860,995 | 8,558 | 0.0% | 0.0% | 66 | +47,781 | 5.88% | Q1 2026 | May 12, 2026 |
| AMG National Trust Bank | History | No change | 842,953 | 8,378 | 0.18% | 0.3% | 67 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 798,457 | 7,936 | 0.01% | 0.02% | 68 | -1,336,284 | -62.6% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 771,964 | 7,678 | 0.0% | 0.0% | 69 | -182,547 | -19.12% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 771,920 | 7,672 | 0.01% | 0.01% | 70 | -29,192 | -3.64% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 748,108 | 7,436 | 0.0% | 0.01% | 71 | -30,257 | -3.89% | Q1 2026 | May 15, 2026 |
| SKBA CAPITAL MANAGEMENT LLC | History | Added to | 733,300 | 7,289 | 1.0% | 1.48% | 72 | +38,900 | 5.6% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 728,272 | 7,239 | 0.0% | 0.02% | 73 | -1,669,169 | -69.62% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | Added to | 672,997 | 6,689 | 0.12% | 0.07% | 74 | +505,286 | 301.28% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 657,125 | 6,531 | 0.05% | 0.01% | 75 | +510,643 | 348.6% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 648,230 | 6,443 | 0.09% | 0.02% | 76 | +544,142 | 522.77% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 425,533 | 6,408 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 612,995 | 6,093 | 0.02% | 0.01% | 78 | +402,864 | 191.72% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 584,100 | 5,805 | 0.0% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Seven Six Capital Management, LLC | History | Added to | 579,206 | 5,757 | 6.19% | 8.6% | 80 | +11,706 | 2.06% | Q1 2026 | May 18, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 596,888 | 5,688 | 0.31% | 0.16% | 81 | +434,627 | 267.86% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 566,526 | 5,631 | 0.08% | 0.11% | 82 | +74,067 | 15.04% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 362,077 | 5,452 | 0.0% | 0.03% | 83 | -6,228,241 | -94.51% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 547,011 | 5,437 | 0.12% | — | 84 | +547,011 | New | Q1 2026 | May 14, 2026 |
| 683 Capital Management, LLC | History | No change | 517,678 | 5,145 | 0.27% | 0.34% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 513,108 | 5,100 | 0.1% | 0.12% | 86 | +161,185 | 45.8% | Q1 2026 | Apr 27, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 504,920 | 5,019 | 0.0% | 0.01% | 87 | +98,460 | 24.22% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 466,338 | 4,635 | 0.0% | 0.0% | 88 | +68,059 | 17.09% | Q1 2026 | Apr 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 458,809 | 4,560 | 0.35% | 0.36% | 89 | +133,812 | 41.17% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 446,048 | 4,433 | 0.15% | — | 90 | +446,048 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 445,363 | 4,424 | 0.0% | 0.0% | 91 | -22,778 | -4.87% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 435,422 | 4,328 | 0.0% | 0.0% | 92 | +266,629 | 157.96% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 457,304 | 4,303 | 0.0% | 0.0% | 93 | -2,209,473 | -82.85% | Q1 2026 | May 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 438,772 | 4,225 | 0.0% | — | 94 | +438,772 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 418,231 | 4,157 | 0.01% | 0.0% | 95 | +412,960 | 7834.57% | Q1 2026 | May 01, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 404,962 | 4,025 | 0.42% | 0.05% | 96 | +358,080 | 763.79% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 403,903 | 4,014 | 0.0% | 0.0% | 97 | +227,203 | 128.58% | Q1 2026 | May 15, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 387,928 | 3,856 | 0.12% | 0.19% | 98 | +5,453 | 1.43% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 382,218 | 3,799 | 0.0% | 0.0% | 99 | -153,912 | -28.71% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 380,494 | 3,782 | 0.0% | — | 100 | +380,494 | New | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | Added to | 370,490 | 3,682 | 0.47% | 0.1% | 101 | +339,864 | 1109.72% | Q1 2026 | May 13, 2026 |
| Retirement Systems of Alabama | History | Added to | 361,812 | 3,596 | 0.01% | 0.02% | 102 | +7,619 | 2.15% | Q1 2026 | Apr 24, 2026 |
| LM Asset Management Inc. | History | New | 360,000 | 3,578 | 1.86% | — | 103 | +360,000 | New | Q1 2026 | May 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 357,500 | 3,553 | 0.01% | — | 104 | +357,500 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 354,211 | 3,521 | 0.22% | 0.07% | 105 | +303,810 | 602.79% | Q1 2026 | May 08, 2026 |
| Skylands Capital, LLC | History | Reduced | 338,902 | 3,368 | 0.44% | 0.79% | 106 | -45,998 | -11.95% | Q1 2026 | Apr 22, 2026 |
| Sciencast Management LP | History | Added to | 334,289 | 3,322 | 0.42% | 0.14% | 107 | +266,560 | 393.57% | Q1 2026 | May 13, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | New | 328,786 | 3,268 | 1.06% | — | 108 | +328,786 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 327,397 | 3,254 | 0.0% | 0.0% | 109 | +43,364 | 15.27% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 327,155 | 3,251 | 0.01% | 0.01% | 110 | -105,283 | -24.35% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 316,966 | 3,150 | 0.02% | — | 111 | +316,966 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 316,901 | 3,149 | 0.0% | 0.0% | 112 | +296,815 | 1477.72% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 322,586 | 3,102 | 0.0% | 0.0% | 113 | +97,132 | 43.08% | Q1 2026 | Apr 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 296,000 | 2,942 | 0.0% | 0.0% | 114 | +279,800 | 1727.16% | Q1 2026 | May 15, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 292,253 | 2,904 | 0.01% | 0.01% | 115 | +96,879 | 49.59% | Q1 2026 | May 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 291,696 | 2,899 | 0.01% | 0.02% | 116 | -176,425 | -37.69% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 282,026 | 2,803 | 0.0% | — | 117 | +282,026 | New | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 276,301 | 2,746 | 0.03% | 0.02% | 118 | +141,785 | 105.4% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 272,586 | 2,709 | 0.0% | 0.0% | 119 | +36,070 | 15.25% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 260,078 | 2,585 | 0.02% | 0.02% | 120 | +160,916 | 162.28% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 258,735 | 2,572 | 0.0% | 0.0% | 121 | +16,969 | 7.02% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 255,868 | 2,543 | 0.0% | 0.0% | 122 | -1,537 | -0.6% | Q1 2026 | May 05, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 248,767 | 2,475 | 0.01% | 0.02% | 123 | -170,851 | -40.72% | Q1 2026 | May 11, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 243,826 | 2,423 | 0.01% | 0.02% | 124 | -148,274 | -37.82% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 239,450 | 2,380 | 0.0% | 0.0% | 125 | +78,500 | 48.77% | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 226,343 | 2,249 | 0.01% | 0.01% | 126 | +76,591 | 51.15% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 221,374 | 2,200 | 0.0% | 0.01% | 127 | -4,756 | -2.1% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 218,055 | 2,167 | 0.01% | 0.02% | 128 | -170,510 | -43.88% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 212,046 | 2,108 | 0.0% | 0.01% | 129 | -23,556 | -10.0% | Q1 2026 | Apr 27, 2026 |
| CastleKnight Management LP | History | Added to | 211,700 | 2,104 | 0.04% | 0.02% | 130 | +160,300 | 311.87% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Added to | 210,381 | 2,091 | 0.1% | 0.02% | 131 | +185,855 | 757.79% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 206,802 | 2,055 | 0.0% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | New | 206,031 | 2,047 | 0.01% | — | 133 | +206,031 | New | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 205,892 | 2,046 | 0.0% | 0.0% | 134 | -4,501 | -2.14% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | New | 202,732 | 2,017 | 0.15% | — | 135 | +202,732 | New | Q1 2026 | May 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 199,899 | 1,986 | 0.15% | 0.12% | 136 | +84,468 | 73.18% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 191,753 | 1,906 | 0.0% | 0.01% | 137 | -1,976,523 | -91.16% | Q1 2026 | May 06, 2026 |
| Qsemble Capital Management, LP | History | New | 189,367 | 1,882 | 0.14% | — | 138 | +189,367 | New | Q1 2026 | May 07, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Added to | 188,690 | 1,875 | 2.93% | 4.67% | 139 | +1,825 | 0.98% | Q1 2026 | May 04, 2026 |
| Jain Global LLC | History | New | 186,528 | 1,854 | 0.01% | — | 141 | +186,528 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 186,612 | 1,854 | 0.04% | 0.02% | 140 | +120,975 | 184.31% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 185,735 | 1,842 | 0.0% | 0.0% | 142 | -89,200 | -32.44% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 176,777 | 1,758 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pullen Investment Management, LLC | History | Added to | 174,749 | 1,737 | 0.87% | 0.99% | 144 | +49,796 | 39.85% | Q1 2026 | Apr 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 174,335 | 1,732 | 0.01% | 0.01% | 145 | +34,913 | 25.04% | Q1 2026 | May 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 162,844 | 1,618 | 0.0% | 0.0% | 146 | -1,291 | -0.79% | Q1 2026 | May 11, 2026 |
| Numerai GP LLC | History | Added to | 161,305 | 1,603 | 0.16% | 0.1% | 147 | +105,407 | 188.57% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 152,237 | 1,513 | 0.0% | 0.0% | 148 | -35,682 | -18.99% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 151,253 | 1,503 | 0.02% | 0.02% | 149 | +86,874 | 134.94% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 146,492 | 1,456 | 0.0% | 0.0% | 150 | +1,946 | 1.35% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 145,136 | 1,442 | 0.01% | 0.01% | 151 | +976 | 0.68% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 143,952 | 1,430 | 0.0% | 0.0% | 152 | +97,134 | 207.47% | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 135,975 | 1,351 | 0.35% | 0.16% | 153 | +89,267 | 191.12% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 135,832 | 1,350 | 0.0% | 0.0% | 154 | +26,219 | 23.92% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 134,010 | 1,332 | 0.0% | 0.0% | 155 | +45,017 | 50.58% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Added to | 132,636 | 1,318 | 0.01% | 0.01% | 156 | +1,607 | 1.23% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 132,265 | 1,314 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 128,404 | 1,276 | 0.01% | 0.02% | 158 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 125,161 | 1,244 | 0.0% | 0.01% | 159 | +2,670 | 2.18% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 121,133 | 1,204 | 0.01% | 0.0% | 160 | +105,351 | 667.54% | Q1 2026 | May 05, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 118,773 | 1,180 | 0.04% | 0.06% | 161 | -10,674 | -8.25% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 114,772 | 1,140 | 0.0% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 114,530 | 1,138 | 0.0% | 0.0% | 163 | -50,715 | -30.69% | Q1 2026 | Apr 16, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 113,100 | 1,124 | 0.01% | 0.02% | 164 | -9,722 | -7.92% | Q1 2026 | May 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 112,760 | 1,120 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 104,767 | 1,041 | 0.02% | 0.0% | 166 | +102,019 | 3712.48% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 102,925 | 1,023 | 0.0% | 0.01% | 167 | -20,091 | -16.33% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 102,391 | 1,017 | 0.0% | — | 168 | +102,391 | New | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 99,380 | 987 | 0.01% | 0.02% | 169 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Added to | 98,066 | 974 | 0.0% | 0.0% | 170 | +54,362 | 124.39% | Q1 2026 | May 11, 2026 |
| Lido Advisors, LLC | History | Reduced | 95,457 | 960 | 0.0% | 0.01% | 171 | -14,219 | -12.96% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 94,974 | 944 | 0.08% | 0.23% | 172 | -103,488 | -52.14% | Q1 2026 | Apr 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 92,985 | 924 | 0.01% | 0.02% | 173 | -3,571 | -3.7% | Q1 2026 | Apr 24, 2026 |
| Gradient Investments LLC | History | New | 92,814 | 922 | 0.01% | — | 174 | +92,814 | New | Q1 2026 | Apr 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 92,733 | 921 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Bridgefront Capital, LLC | History | Added to | 91,021 | 904 | 0.22% | 0.12% | 176 | +59,644 | 190.09% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 89,513 | 889 | 0.02% | 0.01% | 177 | +51,613 | 136.18% | Q1 2026 | May 15, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Reduced | 87,906 | 873 | 0.04% | 0.17% | 178 | -183,792 | -67.65% | Q1 2026 | May 08, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 85,600 | 850 | 0.01% | 0.02% | 179 | +3,900 | 4.77% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 85,095 | 845 | 0.0% | 0.0% | 180 | -2,902 | -3.3% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 81,177 | 806 | 0.0% | 0.0% | 181 | +13,482 | 19.92% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 81,064 | 805 | 0.0% | 0.01% | 182 | -2,172 | -2.61% | Q1 2026 | May 01, 2026 |
| Handelsbanken Fonder AB | History | Added to | 80,852 | 804 | 0.0% | 0.0% | 183 | +4,400 | 5.76% | Q1 2026 | Apr 28, 2026 |
| Centiva Capital, LP | History | Added to | 75,234 | 747 | 0.01% | 0.0% | 184 | +63,339 | 532.48% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 73,946 | 735 | 0.0% | 0.01% | 185 | +94 | 0.13% | Q1 2026 | May 01, 2026 |
| Carnegie Lake Advisors LLC | History | Added to | 73,150 | 727 | 0.29% | 0.42% | 186 | +100 | 0.14% | Q1 2026 | Apr 29, 2026 |
| Callan Family Office, LLC | History | Added to | 70,959 | 705 | 0.02% | 0.01% | 188 | +25,457 | 55.95% | Q1 2026 | May 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 71,000 | 705 | 0.0% | 0.01% | 187 | +1,300 | 1.87% | Q1 2026 | May 04, 2026 |
| Buck Wealth Strategies, LLC | History | Added to | 70,539 | 701 | 0.09% | 0.12% | 189 | +6,973 | 10.97% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 70,248 | 698 | 0.0% | — | 190 | +70,248 | New | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 69,464 | 690 | 0.0% | 0.0% | 191 | +1,606 | 2.37% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | New | 69,294 | 688 | 0.04% | — | 192 | +69,294 | New | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Added to | 66,510 | 669 | 0.01% | 0.01% | 193 | +23,144 | 53.37% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 66,495 | 661 | 0.0% | 0.0% | 194 | +39 | 0.06% | Q1 2026 | May 01, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 68,104 | 659 | 0.0% | 0.0% | 195 | +5,542 | 8.86% | Q1 2026 | Apr 08, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 66,117 | 657 | 0.01% | 0.01% | 196 | +87 | 0.13% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 65,400 | 656 | 0.0% | 0.0% | 197 | +2,200 | 3.48% | Q1 2026 | Apr 29, 2026 |
| Quadrature Capital Ltd | History | New | 65,981 | 655 | 0.01% | — | 198 | +65,981 | New | Q1 2026 | May 15, 2026 |
| Alesco Advisors, LLC, An ESL Co | History | New | 63,188 | 628 | 0.02% | — | 199 | +63,188 | New | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 62,854 | 624 | 0.0% | 0.0% | 200 | +38,047 | 153.37% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 62,473 | 620 | 0.03% | 0.01% | 201 | +46,387 | 288.37% | Q1 2026 | May 13, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 61,400 | 610 | 0.02% | 0.03% | 202 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 60,544 | 601 | 0.01% | 0.01% | 203 | +1,900 | 3.24% | Q1 2026 | Apr 29, 2026 |
| ALLSTATE CORP | History | New | 60,185 | 598 | 0.01% | — | 204 | +60,185 | New | Q1 2026 | May 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 58,752 | 583 | 0.25% | 0.31% | 205 | +8,796 | 17.61% | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 55,000 | 546 | 0.1% | 0.23% | 206 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AlphaCentric Advisors LLC | History | No change | 55,000 | 546 | 0.55% | 0.83% | 207 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 54,087 | 537 | 0.02% | 0.02% | 208 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Atom Investors LP | History | Added to | 52,434 | 521 | 0.04% | 0.06% | 209 | +3,302 | 6.72% | Q1 2026 | May 15, 2026 |
| MIROVA | History | Reduced | 51,936 | 516 | 0.02% | 0.13% | 210 | -8,486 | -14.04% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 51,349 | 510 | 0.01% | 0.01% | 211 | +3,052 | 6.32% | Q1 2026 | May 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 50,000 | 497 | 0.05% | — | 212 | +50,000 | New | Q1 2026 | May 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 49,965 | 496 | 0.0% | 0.0% | 213 | +36,477 | 270.44% | Q1 2026 | May 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 48,109 | 483 | 0.01% | 0.02% | 214 | +250 | 0.52% | Q1 2026 | Apr 29, 2026 |
| Brooklyn Investment Group | History | Added to | 46,136 | 458 | 0.01% | 0.01% | 215 | +34,378 | 292.38% | Q1 2026 | Apr 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 45,928 | 456 | 0.01% | 0.01% | 216 | +17,266 | 60.24% | Q1 2026 | Apr 20, 2026 |
| DRW Securities, LLC | History | New | 45,389 | 451 | 0.01% | — | 217 | +45,389 | New | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 44,831 | 445 | 0.0% | 0.0% | 218 | +542 | 1.22% | Q1 2026 | Apr 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 42,893 | 426 | 0.0% | 0.0% | 219 | -42,912 | -50.01% | Q1 2026 | May 13, 2026 |
| Metis Global Partners, LLC | History | No change | 41,411 | 411 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 40,784 | 405 | 0.0% | — | 221 | +40,784 | New | Q1 2026 | May 15, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | No change | 40,460 | 402 | 0.02% | 0.03% | 222 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 38,399 | 381 | 0.02% | 0.02% | 223 | +15,858 | 70.35% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 25,311 | 381 | 0.02% | 0.02% | 224 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| XPONANCE LLC | History | Added to | 37,684 | 374 | 0.0% | 0.0% | 225 | +8,715 | 30.08% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 36,285 | 360 | 0.0% | 0.0% | 226 | +10,439 | 40.39% | Q1 2026 | May 14, 2026 |
| Aviso Financial Inc. | History | New | 36,007 | 357 | 0.01% | — | 227 | +36,007 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 35,865 | 356 | 0.0% | 0.0% | 228 | +11,917 | 49.76% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 35,320 | 351 | 0.0% | 0.0% | 229 | +21,515 | 155.85% | Q1 2026 | May 13, 2026 |
| Larry Mathis Financial Planning, LLC | History | New | 33,964 | 337 | 0.3% | — | 230 | +33,964 | New | Q1 2026 | Apr 21, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 33,882 | 336 | 0.03% | — | 232 | +33,882 | New | Q1 2026 | May 12, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 33,880 | 336 | 0.01% | 0.01% | 231 | +745 | 2.25% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 33,000 | 328 | 0.0% | — | 233 | +33,000 | New | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 32,864 | 326 | 0.0% | 0.0% | 234 | -11,127 | -25.29% | Q1 2026 | May 04, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 32,516 | 323 | 0.0% | 0.0% | 235 | +10,847 | 50.06% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 32,295 | 321 | 0.0% | 0.0% | 236 | +8,272 | 34.43% | Q1 2026 | May 14, 2026 |
| J. Safra Sarasin Holding AG | History | New | 32,098 | 319 | 0.01% | — | 237 | +32,098 | New | Q1 2026 | May 04, 2026 |
| M&T BANK CORP | History | Added to | 31,680 | 314 | 0.0% | 0.0% | 238 | +275 | 0.88% | Q1 2026 | May 12, 2026 |
| DENALI ADVISORS LLC | History | New | 31,399 | 312 | 0.03% | — | 239 | +31,399 | New | Q1 2026 | May 08, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 31,328 | 300 | 0.01% | — | 240 | +31,328 | New | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 30,089 | 299 | 0.0% | 0.0% | 241 | +14,891 | 97.98% | Q1 2026 | May 08, 2026 |
| NorthRock Partners, LLC | History | Added to | 29,927 | 297 | 0.0% | 0.01% | 242 | +7 | 0.02% | Q1 2026 | May 15, 2026 |
| LCNB CORP | History | Reduced | 29,876 | 296 | 0.1% | 0.16% | 243 | -2,710 | -8.32% | Q1 2026 | May 11, 2026 |
| Diversify Advisory Services, LLC | History | New | 30,780 | 295 | 0.05% | — | 244 | +30,780 | New | Q1 2026 | May 01, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 28,987 | 288 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 28,401 | 281 | 0.0% | 0.0% | 246 | +10,202 | 56.06% | Q1 2026 | May 14, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 28,085 | 279 | 0.0% | 0.0% | 247 | +12,839 | 84.21% | Q1 2026 | Apr 21, 2026 |
| Oakum Bay Capital LLC | History | Added to | 28,000 | 278 | 0.15% | 0.01% | 248 | +27,000 | 2700.0% | Q1 2026 | May 14, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 27,933 | 277 | 0.01% | 0.01% | 249 | +4,881 | 21.17% | Q1 2026 | May 07, 2026 |
| HB Wealth Management, LLC | History | Added to | 27,816 | 276 | 0.0% | 0.0% | 250 | +12,041 | 76.33% | Q1 2026 | Apr 27, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 27,330 | 272 | 0.0% | 0.0% | 251 | +21,066 | 336.3% | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 27,295 | 271 | 0.0% | 0.0% | 252 | -628,623 | -95.84% | Q1 2026 | May 06, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 27,102 | 269 | 0.0% | 0.0% | 253 | -1,554 | -5.42% | Q1 2026 | Apr 30, 2026 |
| Nemes Rush Group LLC | History | No change | 26,811 | 266 | 0.03% | 0.04% | 254 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 26,739 | 265 | 0.0% | — | 255 | +26,739 | New | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | New | 26,369 | 262 | 0.0% | — | 256 | +26,369 | New | Q1 2026 | May 12, 2026 |
| CONNABLE OFFICE INC | History | Added to | 26,285 | 261 | 0.03% | 0.03% | 257 | +2,717 | 11.53% | Q1 2026 | Apr 29, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Reduced | 25,250 | 250 | 0.01% | 0.02% | 258 | -3,525 | -12.25% | Q1 2026 | Apr 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 24,525 | 243 | 0.01% | 0.03% | 259 | -35,736 | -59.3% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 24,234 | 240 | 0.0% | 0.0% | 260 | +4,504 | 22.83% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 24,008 | 238 | 0.0% | 0.0% | 261 | -2,257 | -8.59% | Q1 2026 | Apr 20, 2026 |
| Leonteq Securities AG | History | Added to | 23,487 | 233 | 0.01% | 0.01% | 262 | +168 | 0.72% | Q1 2026 | Apr 27, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 22,787 | 227 | 0.0% | — | 263 | +22,787 | New | Q1 2026 | Apr 07, 2026 |
| Institute for Wealth Management, LLC. | History | New | 22,028 | 218 | 0.02% | — | 264 | +22,028 | New | Q1 2026 | May 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 21,754 | 216 | 0.01% | 0.01% | 265 | +247 | 1.15% | Q1 2026 | May 01, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 21,315 | 211 | 0.0% | 0.0% | 266 | -262 | -1.21% | Q1 2026 | May 12, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 21,176 | 210 | 0.0% | — | 267 | +21,176 | New | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 21,123 | 209 | 0.0% | 0.0% | 268 | +2,305 | 12.25% | Q1 2026 | May 15, 2026 |
| BTG Pactual Asset Management US LLC | History | Added to | 21,024 | 208 | 0.02% | 0.02% | 269 | +7,208 | 52.17% | Q1 2026 | May 14, 2026 |
| Sagewood Asset Management LP | History | Reduced | 20,603 | 204 | 0.06% | 0.2% | 271 | -16,431 | -44.37% | Q1 2026 | May 13, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 20,587 | 204 | 0.01% | 0.02% | 270 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 20,439 | 203 | 0.01% | — | 274 | +20,439 | New | Q1 2026 | Apr 28, 2026 |
| one8zero8, LLC | History | Added to | 20,500 | 203 | 0.05% | 0.04% | 273 | +8,000 | 64.0% | Q1 2026 | May 07, 2026 |
| Compagnie Lombard Odier SCmA | History | Reduced | 20,514 | 203 | 0.0% | 0.0% | 272 | -2,020 | -8.96% | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | Added to | 20,182 | 200 | 0.01% | 0.0% | 275 | +17,740 | 726.45% | Q1 2026 | Apr 06, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 20,067 | 199 | 0.0% | 0.01% | 276 | +3,910 | 24.2% | Q1 2026 | Apr 15, 2026 |
| Marex Group plc | History | Added to | 20,062 | 199 | 0.0% | 0.0% | 277 | +2,560 | 14.63% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | New | 19,274 | 191 | 0.16% | — | 279 | +19,274 | New | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 20,730 | 191 | 0.0% | 0.0% | 278 | +8,135 | 64.59% | Q1 2026 | May 04, 2026 |
| PATTON ALBERTSON MILLER GROUP, LLC | History | Reduced | 18,899 | 187 | 0.02% | 0.04% | 280 | -4,002 | -17.48% | Q1 2026 | Apr 21, 2026 |
| Magnetar Financial LLC | History | Reduced | 18,582 | 184 | 0.0% | 0.04% | 281 | -245,091 | -92.95% | Q1 2026 | May 13, 2026 |
| Quantum Portfolio Management LLC | History | Added to | 17,890 | 177 | 0.08% | 0.11% | 282 | +1,010 | 5.98% | Q1 2026 | May 01, 2026 |
| Corient Private Wealth LLC | History | Reduced | 18,279 | 175 | 0.0% | 0.0% | 283 | -10,413 | -36.29% | Q1 2026 | May 15, 2026 |
| Bull Harbor Capital LLC | History | New | 17,340 | 172 | 0.05% | — | 284 | +17,340 | New | Q1 2026 | May 18, 2026 |
| State of Wyoming | History | Added to | 17,266 | 171 | 0.02% | 0.02% | 286 | +5,309 | 44.4% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,276 | 171 | 0.0% | 0.0% | 285 | +2,862 | 19.86% | Q1 2026 | Apr 15, 2026 |
| KBC Group NV | History | No change | 17,111 | 170 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 6,494 | 168 | 0.05% | 0.12% | 290 | -11,453 | -63.82% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 16,932 | 168 | 0.0% | 0.0% | 288 | +5,244 | 44.87% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 16,985 | 168 | 0.0% | 0.0% | 289 | +2,986 | 21.33% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 16,651 | 165 | 0.0% | 0.06% | 291 | -2,370,650 | -99.3% | Q1 2026 | May 13, 2026 |
| ALETHEA CAPITAL MANAGEMENT, LLC | History | New | 16,330 | 162 | 0.08% | — | 292 | +16,330 | New | Q1 2026 | May 13, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 16,242 | 161 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Utah Retirement Systems | History | No change | 15,900 | 158 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 15,743 | 156 | 0.01% | 0.0% | 295 | +11,967 | 316.92% | Q1 2026 | May 07, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 15,702 | 156 | 0.01% | 0.02% | 296 | -3,098 | -16.48% | Q1 2026 | Apr 21, 2026 |
| Asset One Wealth Management LLC | History | New | 15,698 | 152 | 0.02% | — | 297 | +15,698 | New | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | New | 15,226 | 151 | 0.0% | — | 298 | +15,226 | New | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 14,964 | 148 | 0.0% | 0.0% | 300 | -416 | -2.7% | Q1 2026 | Apr 30, 2026 |
| Curi Capital, LLC | History | Added to | 14,922 | 148 | 0.0% | 0.0% | 299 | +119 | 0.8% | Q1 2026 | May 15, 2026 |