Garrett Motion Inc. - GTX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 14,594,816 | 265,187 | 4.04% | 4.24% | 1 | -2,500,000 | -14.62% | Q1 2026 | May 20, 2026 |
| BlackRock, Inc. | History | Added to | 13,030,433 | 236,762 | 0.0% | 0.0% | 2 | +656,272 | 5.3% | Q1 2026 | May 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 10,897,535 | 198,008 | 0.67% | 0.62% | 3 | +548,531 | 5.3% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 8,254,355 | 149,981 | 0.01% | 0.01% | 4 | +1,875,522 | 29.4% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 7,255,309 | 131,829 | 0.28% | 0.24% | 5 | +1,019,901 | 16.36% | Q1 2026 | May 11, 2026 |
| CYRUS CAPITAL PARTNERS, L.P. | History | No change | 6,851,997 | 119,430 | 43.87% | 43.87% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Gates Capital Management, Inc. | History | Added to | 5,935,638 | 107,850 | 2.95% | 2.51% | 7 | +457,779 | 8.36% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 5,762,697 | 104,708 | 0.35% | 0.29% | 8 | -296,590 | -4.89% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,435,405 | 80,601 | 0.01% | 0.0% | 9 | +554,362 | 14.28% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,424,546 | 77,119 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 4,165,550 | 75,688 | 0.0% | 0.0% | 11 | +421,436 | 11.26% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 3,821,584 | 69,438 | 0.04% | 0.05% | 12 | -1,317,855 | -25.64% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,504,855 | 63,677 | 0.01% | 0.01% | 13 | +237,508 | 7.27% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 3,463,804 | 62,937 | 0.06% | 0.07% | 14 | -1,009,392 | -22.57% | Q1 2026 | May 14, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 3,300,304 | 59,966 | 2.87% | 2.97% | 15 | -407,973 | -11.0% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 3,168,704 | 57,575 | 0.01% | 0.0% | 16 | +2,676,147 | 543.32% | Q1 2026 | May 12, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 2,675,133 | 48,607 | 0.5% | 0.42% | 17 | +393,390 | 17.24% | Q1 2026 | May 15, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 2,665,350 | 48,429 | 7.47% | 6.77% | 18 | +435,350 | 19.52% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 2,636,898 | 47,912 | 0.01% | 0.01% | 19 | +36,079 | 1.39% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Added to | 2,553,947 | 46,405 | 0.0% | 0.0% | 20 | +144,386 | 5.99% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,446,309 | 44,449 | 0.0% | — | 21 | +2,446,309 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,436,009 | 44,262 | 0.03% | 0.01% | 22 | +1,093,361 | 81.43% | Q1 2026 | May 15, 2026 |
| Prevatt Capital Ltd | History | Reduced | 2,250,000 | 40,882 | 11.02% | 13.36% | 23 | -400,000 | -15.09% | Q1 2026 | Apr 27, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 2,110,972 | 36,963 | 0.03% | 0.0% | 24 | +1,871,401 | 781.15% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,952,874 | 35,483 | 0.35% | 0.34% | 25 | -92,954 | -4.54% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,736,341 | 31,549 | 0.04% | 0.03% | 26 | +245,935 | 16.5% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,677,371 | 29,236 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,526,842 | 27,742 | 0.02% | 0.02% | 28 | -199,975 | -11.58% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,475,629 | 26,812 | 0.0% | — | 29 | +1,475,629 | New | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 1,462,662 | 26,576 | 0.04% | 0.03% | 30 | +81,261 | 5.88% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,448,703 | 26,322 | 0.0% | 0.0% | 31 | +176,355 | 13.86% | Q1 2026 | May 14, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,425,926 | 25,909 | 0.23% | 0.26% | 32 | -330,763 | -18.83% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,378,774 | 25,052 | 0.0% | 0.0% | 33 | -675 | -0.05% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,339,741 | 24,919 | 0.04% | 0.03% | 34 | +176,184 | 15.14% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,257,542 | 22,849 | 0.0% | 0.0% | 35 | +334,161 | 36.19% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 1,246,015 | 22,640 | 0.0% | — | 36 | +1,246,015 | New | Q1 2026 | May 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 1,225,056 | 22,259 | 0.16% | — | 37 | +1,225,056 | New | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,190,065 | 21,623 | 0.02% | 0.02% | 38 | -337,368 | -22.09% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,231,753 | 21,567 | 0.0% | 0.0% | 39 | -731,411 | -37.26% | Q1 2026 | May 13, 2026 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | Reduced | 1,147,492 | 20,850 | 2.47% | 5.44% | 40 | -1,630,790 | -58.7% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 1,070,420 | 19,449 | 0.0% | 0.0% | 41 | -153,776 | -12.56% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,027,733 | 18,673 | 0.01% | 0.01% | 42 | +252,057 | 32.5% | Q1 2026 | May 15, 2026 |
| Gem Investment Advisors, LLC | History | Reduced | 1,017,293 | 18,484 | 18.18% | 17.1% | 43 | -17,569 | -1.7% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,013,821 | 18,421 | 0.0% | 0.0% | 44 | -218,417 | -17.73% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 897,304 | 16,304 | 0.11% | 0.12% | 45 | -126,200 | -12.33% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 858,601 | 15,600 | 0.08% | 0.15% | 46 | -251,734 | -22.67% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 841,254 | 15,285 | 0.0% | 0.0% | 47 | +202,818 | 31.77% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 838,532 | 15,236 | 0.04% | 0.02% | 48 | +547,754 | 188.38% | Q1 2026 | May 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 818,918 | 14,879 | 0.02% | 0.02% | 49 | +34,415 | 4.39% | Q1 2026 | Apr 21, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Reduced | 800,000 | 14,536 | 2.17% | 2.51% | 50 | -100,000 | -11.11% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 791,352 | 14,378 | 0.01% | 0.01% | 51 | +187,667 | 31.09% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 776,604 | 14,110 | 0.02% | 0.01% | 52 | +212,694 | 37.72% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 766,463 | 13,926 | 0.0% | — | 53 | +766,463 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 765,206 | 13,903 | 0.01% | 0.01% | 54 | -420,134 | -35.44% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 764,955 | 13,899 | 0.01% | 0.01% | 55 | +142,314 | 22.86% | Q1 2026 | May 13, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | New | 700,000 | 12,719 | 1.4% | — | 56 | +700,000 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 672,991 | 12,228 | 0.0% | 0.0% | 57 | +41,195 | 6.52% | Q1 2026 | May 05, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 671,340 | 12,198 | 0.18% | 0.27% | 58 | -315,740 | -31.99% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 667,928 | 12,136 | 0.09% | 0.03% | 59 | +500,087 | 297.95% | Q1 2026 | May 15, 2026 |
| AXIOM INVESTORS LLC /DE | History | Reduced | 638,664 | 11,604 | 0.13% | 0.13% | 60 | -232,501 | -26.69% | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | New | 619,331 | 11,253 | 0.02% | — | 61 | +619,331 | New | Q1 2026 | Apr 29, 2026 |
| AWH Capital, L.P. | History | No change | 615,450 | 11,182 | 10.16% | 9.9% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 597,457 | 10,855 | 0.3% | 0.28% | 63 | +21,507 | 3.73% | Q1 2026 | May 04, 2026 |
| Vontobel Holding Ltd. | History | Added to | 574,425 | 10,437 | 0.04% | 0.02% | 64 | +210,905 | 58.02% | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 557,763 | 10,134 | 0.05% | 0.05% | 65 | +27,160 | 5.12% | Q1 2026 | May 13, 2026 |
| Four Tree Island Advisory LLC | History | Added to | 543,749 | 9,879 | 4.99% | 5.07% | 66 | +16,605 | 3.15% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 536,600 | 9,750 | 0.03% | 0.03% | 67 | +6,415 | 1.21% | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 530,671 | 9,642 | 0.54% | 0.55% | 68 | -12,351 | -2.27% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 520,426 | 9,456 | 0.0% | — | 69 | +520,426 | New | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 518,192 | 9,415 | 0.02% | 0.01% | 70 | +85,227 | 19.68% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 514,923 | 9,356 | 0.0% | 0.0% | 71 | +94,411 | 22.45% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 527,695 | 9,197 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 488,000 | 8,866 | 0.29% | 0.26% | 73 | -26,400 | -5.13% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 477,751 | 8,680 | 0.01% | 0.01% | 74 | +135,009 | 39.39% | Q1 2026 | May 11, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 494,143 | 8,612 | 0.06% | 0.06% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 470,257 | 8,545 | 0.01% | 0.0% | 76 | +302,168 | 179.77% | Q1 2026 | Apr 16, 2026 |
| Man Group plc | History | Added to | 454,655 | 8,261 | 0.01% | 0.01% | 77 | +90,333 | 24.79% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 451,441 | 8,203 | 0.14% | 0.16% | 78 | -103,794 | -18.69% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 450,934 | 8,193 | 0.0% | 0.0% | 79 | +102,633 | 29.47% | Q1 2026 | May 04, 2026 |
| De Lisle Partners LLP | History | Added to | 424,052 | 7,707 | 0.92% | 0.94% | 80 | +6,532 | 1.56% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 422,227 | 7,671 | 0.0% | 0.0% | 81 | +292,852 | 226.36% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 397,030 | 7,214 | 0.06% | — | 82 | +397,030 | New | Q1 2026 | May 14, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 368,059 | 6,687 | 0.31% | 0.27% | 83 | +2,385 | 0.65% | Q1 2026 | May 07, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 364,748 | 6,627 | 0.02% | 0.01% | 84 | +3,750 | 1.04% | Q1 2026 | Apr 22, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 360,876 | 6,557 | 0.01% | 0.0% | 85 | +241,338 | 201.89% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 358,266 | 6,509 | 0.03% | 0.05% | 86 | -430,985 | -54.61% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 341,900 | 6,212 | 0.0% | 0.0% | 87 | +63,800 | 22.94% | Q1 2026 | May 07, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 341,259 | 6,200 | 0.66% | 0.63% | 88 | +8,027 | 2.41% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 338,900 | 6,157 | 0.01% | 0.03% | 89 | -673,500 | -66.53% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 325,755 | 5,918 | 0.02% | 0.01% | 90 | +115,541 | 54.96% | Q1 2026 | Apr 30, 2026 |
| Allianz Asset Management GmbH | History | Added to | 323,713 | 5,881 | 0.01% | 0.0% | 91 | +220,503 | 213.64% | Q1 2026 | May 11, 2026 |
| Carmel Capital Management L.L.C. | History | New | 314,750 | 5,719 | 1.64% | — | 92 | +314,750 | New | Q1 2026 | Apr 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 305,197 | 5,545 | 0.0% | 0.02% | 93 | -331,652 | -52.08% | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 275,000 | 4,996 | 0.03% | — | 94 | +275,000 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 273,754 | 4,974 | 0.01% | 0.0% | 95 | +227,888 | 496.86% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 258,143 | 4,690 | 0.0% | 0.0% | 96 | +43,722 | 20.39% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 255,261 | 4,638 | 0.01% | 0.0% | 97 | +254,836 | 59961.41% | Q1 2026 | May 01, 2026 |
| Smead Capital Management, Inc. | History | Added to | 254,910 | 4,631 | 0.1% | 0.09% | 98 | +10,649 | 4.36% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 254,176 | 4,618 | 0.01% | 0.0% | 99 | +90,422 | 55.22% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 246,671 | 4,482 | 0.01% | 0.01% | 100 | +18,385 | 8.05% | Q1 2026 | May 15, 2026 |
| LBP AM SA | History | New | 245,290 | 4,456 | 0.06% | — | 101 | +245,290 | New | Q1 2026 | Apr 27, 2026 |
| S SQUARED TECHNOLOGY, LLC | History | New | 245,000 | 4,451 | 1.68% | — | 102 | +245,000 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 251,371 | 4,381 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 248,359 | 4,328 | 0.29% | 0.29% | 104 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 237,398 | 4,313 | 0.02% | 0.01% | 105 | +97,078 | 69.18% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 226,353 | 4,112 | 0.08% | 0.07% | 106 | -5,533 | -2.39% | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 220,568 | 4,007 | 0.0% | 0.0% | 107 | -5,732 | -2.53% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 216,091 | 3,926 | 0.05% | 0.05% | 108 | -27,010 | -11.11% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 212,976 | 3,869 | 0.07% | 0.06% | 109 | +10,939 | 5.41% | Q1 2026 | Apr 20, 2026 |
| Baker Ellis Asset Management LLC | History | Reduced | 209,946 | 3,814 | 0.45% | 0.44% | 110 | -199 | -0.09% | Q1 2026 | Apr 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 206,660 | 3,755 | 0.01% | 0.0% | 111 | +178,002 | 621.12% | Q1 2026 | Apr 20, 2026 |
| Ruffer LLP | History | Added to | 205,949 | 3,752 | 0.15% | 0.15% | 112 | +19,710 | 10.58% | Q1 2026 | May 13, 2026 |
| Hodges Capital Management Inc. | History | New | 204,400 | 3,713 | 0.31% | — | 113 | +204,400 | New | Q1 2026 | Apr 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 202,555 | 3,680 | 0.0% | 0.0% | 114 | +67,740 | 50.25% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Reduced | 201,695 | 3,664 | 0.42% | 0.63% | 115 | -121,321 | -37.56% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 201,083 | 3,653 | 0.01% | — | 116 | +201,083 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 197,061 | 3,580 | 0.0% | 0.0% | 117 | +4,793 | 2.49% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 195,486 | 3,551 | 0.0% | 0.0% | 118 | +117,645 | 151.14% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 185,618 | 3,372 | 0.0% | 0.0% | 119 | -83,033 | -30.91% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 185,460 | 3,369 | 0.0% | 0.0% | 120 | -228,889 | -55.24% | Q1 2026 | May 14, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | Reduced | 184,460 | 3,351 | 0.17% | 0.22% | 121 | -76,000 | -29.18% | Q1 2026 | May 15, 2026 |
| Marnell Management LLC | History | Reduced | 181,863 | 3,304 | 1.15% | 1.91% | 122 | -44,108 | -19.52% | Q1 2026 | May 14, 2026 |
| Mawer Investment Management Ltd. | History | New | 179,560 | 3,262 | 0.02% | — | 123 | +179,560 | New | Q1 2026 | May 06, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 178,669 | 3,246 | 0.29% | 0.21% | 124 | -80,441 | -31.05% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | No change | 170,555 | 3,098 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LITTLE HOUSE CAPITAL LLC | History | New | 167,587 | 3,045 | 0.79% | — | 126 | +167,587 | New | Q1 2026 | May 07, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 158,223 | 2,874 | 0.06% | 0.08% | 127 | -69,800 | -30.61% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 156,657 | 2,846 | 0.0% | 0.0% | 128 | +12,204 | 8.45% | Q1 2026 | May 14, 2026 |
| JBF Capital, Inc. | History | No change | 155,000 | 2,816 | 0.42% | 0.39% | 129 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 160,765 | 2,802 | 0.0% | 0.0% | 130 | +4,900 | 3.14% | Q1 2026 | May 15, 2026 |
| Orchard Capital Management, LLC | History | No change | 152,943 | 2,778 | 2.9% | 2.31% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 138,712 | 2,520 | 0.14% | 0.14% | 132 | -756 | -0.54% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 138,432 | 2,515 | 0.04% | 0.05% | 133 | +32,605 | 30.81% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 137,204 | 2,492 | 0.03% | — | 134 | +137,204 | New | Q1 2026 | May 14, 2026 |
| Capula Management Ltd | History | New | 137,043 | 2,490 | 0.02% | — | 135 | +137,043 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 134,326 | 2,440 | 0.0% | 0.0% | 136 | +6,236 | 4.87% | Q1 2026 | May 08, 2026 |
| Hel Ved Capital Management Ltd | History | New | 133,000 | 2,416 | 0.29% | — | 137 | +133,000 | New | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 132,010 | 2,398 | 0.04% | 0.04% | 138 | -13,540 | -9.3% | Q1 2026 | May 11, 2026 |
| CWA Asset Management Group, LLC | History | New | 126,673 | 2,301 | 0.08% | — | 139 | +126,673 | New | Q1 2026 | Apr 20, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 126,523 | 2,299 | 0.0% | 0.0% | 140 | +36,463 | 40.49% | Q1 2026 | May 15, 2026 |
| Yorkville Advisors Global, LP | History | Reduced | 127,250 | 2,272 | 1.47% | 11.34% | 141 | -904,978 | -87.67% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 121,000 | 2,198 | 0.02% | — | 142 | +121,000 | New | Q1 2026 | May 04, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 120,765 | 2,194 | 0.01% | 0.01% | 143 | +20,500 | 20.45% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 116,970 | 2,125 | 0.01% | 0.01% | 144 | -17,473 | -13.0% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 115,538 | 2,099 | 0.02% | 0.02% | 145 | -18,171 | -13.59% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 113,837 | 2,068 | 0.0% | 0.0% | 146 | -11,886 | -9.45% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 113,338 | 2,059 | 0.03% | 0.05% | 147 | -108,716 | -48.96% | Q1 2026 | May 22, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 112,790 | 2,049 | 0.0% | — | 148 | +112,790 | New | Q1 2026 | May 08, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 106,059 | 1,927 | 0.2% | 0.09% | 149 | +35,859 | 51.08% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 105,025 | 1,908 | 0.0% | 0.01% | 151 | -172,594 | -62.17% | Q1 2026 | May 13, 2026 |
| WESBANCO BANK INC | History | No change | 105,034 | 1,908 | 0.05% | 0.05% | 150 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 101,138 | 1,837 | 0.0% | 0.0% | 152 | +3,998 | 4.12% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 99,324 | 1,804 | 0.0% | 0.0% | 153 | +73,332 | 282.13% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 96,979 | 1,762 | 0.01% | 0.01% | 154 | +9,141 | 10.41% | Q1 2026 | May 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 95,672 | 1,738 | 0.17% | 0.15% | 155 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 91,000 | 1,653 | 0.28% | 0.27% | 156 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 90,649 | 1,647 | 0.01% | 0.01% | 157 | +42,252 | 87.3% | Q1 2026 | May 13, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | No change | 89,305 | 1,622 | 0.09% | 0.09% | 158 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 88,693 | 1,611 | 0.0% | 0.0% | 159 | +2,198 | 2.54% | Q1 2026 | May 15, 2026 |
| TECTONIC ADVISORS LLC | History | New | 87,106 | 1,582 | 0.08% | — | 161 | +87,106 | New | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | Added to | 87,088 | 1,582 | 0.0% | 0.0% | 160 | +49,717 | 133.04% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 86,409 | 1,570 | 0.0% | — | 162 | +86,409 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 85,195 | 1,548 | 0.0% | 0.0% | 163 | +47,514 | 126.1% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 84,000 | 1,526 | 0.33% | — | 164 | +84,000 | New | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 83,365 | 1,514 | 0.0% | 0.0% | 165 | +9,557 | 12.95% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 82,314 | 1,493 | 0.0% | 0.0% | 166 | -10,951 | -11.74% | Q1 2026 | May 08, 2026 |
| Weiss Asset Management LP | History | New | 79,400 | 1,442 | 0.02% | — | 167 | +79,400 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 78,600 | 1,428 | 0.0% | 0.0% | 168 | +14,300 | 22.24% | Q1 2026 | May 18, 2026 |
| Merewether Investment Management, LP | History | Reduced | 78,363 | 1,423 | 0.03% | 0.68% | 169 | -1,607,737 | -95.35% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 77,733 | 1,411 | 0.0% | 0.0% | 170 | +17,143 | 28.29% | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 75,755 | 1,376 | 0.0% | 0.0% | 171 | +17,744 | 30.59% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 74,302 | 1,350 | 0.07% | — | 173 | +74,302 | New | Q1 2026 | May 05, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 74,325 | 1,350 | 0.03% | 0.01% | 172 | +47,500 | 177.07% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 73,929 | 1,343 | 0.0% | 0.0% | 174 | +13,806 | 22.96% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 70,882 | 1,287 | 0.01% | 0.0% | 175 | +15,829 | 28.75% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 68,800 | 1,250 | 0.0% | 0.0% | 176 | +7,900 | 12.97% | Q1 2026 | Apr 29, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 68,133 | 1,237 | 0.05% | 0.05% | 177 | -2,905 | -4.09% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | New | 67,233 | 1,221 | 0.01% | — | 178 | +67,233 | New | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 64,035 | 1,163 | 0.0% | 0.0% | 179 | +50,358 | 368.19% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 60,365 | 1,096 | 0.13% | 0.1% | 180 | +8,304 | 15.95% | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 60,043 | 1,090 | 0.0% | 0.01% | 181 | -271,185 | -81.87% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 59,665 | 1,084 | 0.0% | 0.0% | 182 | -18,997 | -24.15% | Q1 2026 | May 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 61,500 | 1,071 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 57,908 | 1,052 | 0.0% | 0.0% | 184 | -9,686 | -14.33% | Q1 2026 | May 13, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 55,750 | 1,012 | 0.04% | 0.04% | 185 | -1,750 | -3.04% | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 54,995 | 999 | 0.02% | 0.02% | 186 | -442 | -0.8% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 54,656 | 993 | 0.01% | 0.01% | 187 | -5,375 | -8.95% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 51,949 | 943 | 0.0% | 0.0% | 188 | +24,806 | 91.39% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 51,000 | 926 | 0.0% | 0.0% | 189 | +5,800 | 12.83% | Q1 2026 | May 06, 2026 |
| MorganRosel Wealth Management, LLC | History | Reduced | 50,242 | 912 | 0.36% | 0.33% | 190 | -26,048 | -34.14% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 49,552 | 900 | 0.01% | 0.01% | 191 | +7,333 | 17.37% | Q1 2026 | Apr 29, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 47,968 | 871 | 0.0% | 0.0% | 192 | +4,069 | 9.27% | Q1 2026 | May 06, 2026 |
| Arizona State Retirement System | History | Added to | 47,459 | 862 | 0.01% | 0.0% | 193 | +8,092 | 20.56% | Q1 2026 | May 01, 2026 |
| Tidal Investments LLC | History | Added to | 47,378 | 860 | 0.0% | 0.0% | 194 | +6,148 | 14.91% | Q1 2026 | May 15, 2026 |
| Convergence Investment Partners, LLC | History | Added to | 45,952 | 834 | 0.14% | 0.16% | 195 | +423 | 0.93% | Q1 2026 | May 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 45,672 | 829 | 0.0% | — | 196 | +45,672 | New | Q1 2026 | May 08, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 45,530 | 827 | 0.12% | 0.14% | 197 | -5,000 | -9.9% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 47,035 | 823 | 0.14% | — | 198 | +47,035 | New | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 41,956 | 762 | 0.0% | 0.0% | 199 | -50,526 | -54.63% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 41,394 | 748 | 0.0% | — | 200 | +41,394 | New | Q1 2026 | Apr 30, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 40,976 | 744 | 0.01% | 0.01% | 201 | -7,489 | -15.45% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 40,662 | 738 | 0.0% | 0.0% | 202 | -32,366 | -44.32% | Q1 2026 | May 14, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 40,368 | 733 | 0.2% | 0.16% | 203 | +5,412 | 15.48% | Q1 2026 | May 13, 2026 |
| Teton Advisors, LLC | History | Reduced | 40,000 | 726 | 0.51% | 0.54% | 204 | -5,000 | -11.11% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 39,496 | 717 | 0.0% | 0.0% | 205 | +14,003 | 54.93% | Q1 2026 | May 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 38,895 | 706 | 0.01% | 0.01% | 206 | +995 | 2.63% | Q1 2026 | May 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 37,858 | 691 | 0.0% | 0.0% | 207 | +8,096 | 27.2% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 36,996 | 672 | 0.0% | 0.0% | 208 | -8,560 | -18.79% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 35,904 | 652 | 0.0% | 0.0% | 209 | -57,689 | -61.64% | Q1 2026 | May 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 35,000 | 635 | 0.12% | 0.1% | 210 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| OP Asset Management Ltd | History | New | 34,779 | 631 | 0.01% | — | 211 | +34,779 | New | Q1 2026 | Apr 10, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 34,649 | 629 | 0.0% | 0.0% | 212 | -4,436 | -11.35% | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 34,612 | 628 | 0.03% | — | 213 | +34,612 | New | Q1 2026 | Apr 16, 2026 |
| Headlands Technologies LLC | History | New | 34,303 | 623 | 0.07% | — | 214 | +34,303 | New | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 32,987 | 613 | 0.0% | 0.0% | 215 | +31,282 | 1834.72% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 32,700 | 594 | 0.0% | 0.0% | 216 | +22,600 | 223.76% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 32,600 | 592 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 32,127 | 583 | 0.0% | 0.0% | 218 | -57,532 | -64.17% | Q1 2026 | May 14, 2026 |
| Fieldview Capital Management, LLC | History | New | 31,432 | 571 | 0.17% | — | 219 | +31,432 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 32,607 | 568 | 0.03% | 0.03% | 220 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Perbak Capital Partners LLP | History | New | 29,500 | 536 | 0.13% | — | 221 | +29,500 | New | Q1 2026 | May 15, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 29,364 | 533 | 0.12% | — | 222 | +29,364 | New | Q1 2026 | May 13, 2026 |
| Banque Cantonale Vaudoise | History | No change | 29,252 | 532 | 0.02% | 0.02% | 223 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 28,672 | 520 | 0.0% | 0.0% | 224 | -11,448 | -28.53% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Reduced | 28,492 | 517 | 0.01% | 0.01% | 225 | -4,694 | -14.14% | Q1 2026 | May 05, 2026 |
| Vestcor Inc | History | Added to | 27,958 | 508 | 0.01% | 0.01% | 226 | +9,979 | 55.5% | Q1 2026 | May 12, 2026 |
| Baron Wealth Management LLC | History | Added to | 27,324 | 496 | 0.15% | 0.14% | 227 | +878 | 3.32% | Q1 2026 | Apr 16, 2026 |
| Daiwa Securities Group Inc. | History | No change | 26,200 | 476 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 26,051 | 473 | 0.0% | 0.0% | 229 | +9,242 | 54.98% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 25,762 | 468 | 0.0% | 0.0% | 230 | -3,291 | -11.33% | Q1 2026 | Apr 24, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 25,526 | 463 | 0.0% | 0.0% | 231 | -798 | -3.03% | Q1 2026 | May 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 25,201 | 457 | 0.01% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 24,611 | 447 | 0.0% | — | 233 | +24,611 | New | Q1 2026 | May 07, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 24,548 | 446 | 0.0% | 0.0% | 234 | +2,620 | 11.95% | Q1 2026 | Apr 22, 2026 |
| Corient Private Wealth LLC | History | Added to | 24,480 | 433 | 0.0% | 0.0% | 235 | +1,020 | 4.35% | Q1 2026 | May 15, 2026 |
| Cynosure Group, LLC | History | New | 22,673 | 411 | 0.05% | — | 236 | +22,673 | New | Q1 2026 | May 13, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 22,600 | 410 | 0.22% | 0.25% | 237 | -8,000 | -26.14% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 22,133 | 402 | 0.02% | 0.02% | 238 | +5,770 | 35.26% | Q1 2026 | May 08, 2026 |
| Quent Capital, LLC | History | Reduced | 22,000 | 399 | 0.03% | 0.03% | 239 | -5 | -0.02% | Q1 2026 | Apr 28, 2026 |
| Jain Global LLC | History | Reduced | 21,515 | 390 | 0.0% | 0.01% | 240 | -48,457 | -69.25% | Q1 2026 | May 15, 2026 |
| LightSquare Wealth Management, LLC | History | New | 20,000 | 363 | 0.27% | — | 241 | +20,000 | New | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 19,174 | 348 | 0.0% | 0.0% | 242 | -1,909 | -9.05% | Q1 2026 | May 05, 2026 |
| DRW Securities, LLC | History | New | 18,879 | 343 | 0.0% | — | 243 | +18,879 | New | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 18,702 | 339 | 0.0% | 0.0% | 244 | +2,479 | 15.28% | Q1 2026 | May 14, 2026 |
| 1492 Capital Management LLC | History | New | 18,579 | 337 | 0.13% | — | 245 | +18,579 | New | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 17,787 | 327 | 0.0% | 0.0% | 246 | +957 | 5.69% | Q1 2026 | Apr 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 17,708 | 320 | 0.0% | 0.01% | 247 | -401,085 | -95.77% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 17,612 | 320 | 0.0% | 0.0% | 248 | +3,727 | 26.84% | Q1 2026 | May 13, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 16,835 | 305 | 0.04% | 0.04% | 249 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 16,731 | 304 | 0.04% | — | 250 | +16,731 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,703 | 303 | 0.0% | 0.0% | 251 | +3,415 | 25.7% | Q1 2026 | May 15, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 15,879 | 288 | 0.02% | 0.02% | 252 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MBB PUBLIC MARKETS I LLC | History | No change | 15,768 | 286 | 0.03% | 0.03% | 253 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D'Orazio & Associates, Inc. | History | Added to | 15,717 | 285 | 0.04% | 0.03% | 254 | +190 | 1.22% | Q1 2026 | May 07, 2026 |
| IMC-Chicago, LLC | History | New | 15,400 | 279 | 0.0% | — | 255 | +15,400 | New | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,669 | 266 | 0.01% | 0.0% | 256 | +12,749 | 664.01% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 14,545 | 264 | 0.01% | 0.01% | 257 | +1,641 | 12.72% | Q1 2026 | May 13, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | No change | 14,404 | 261 | 0.05% | 0.05% | 258 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| L2 Asset Management, LLC | History | New | 14,326 | 260 | 0.02% | — | 260 | +14,326 | New | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Added to | 14,345 | 260 | 0.0% | 0.0% | 259 | +1,376 | 10.61% | Q1 2026 | Apr 20, 2026 |
| Sciencast Management LP | History | New | 13,855 | 251 | 0.03% | — | 261 | +13,855 | New | Q1 2026 | May 13, 2026 |
| Prairiewood Capital, LLC | History | No change | 13,618 | 247 | 0.07% | 0.07% | 262 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 13,461 | 244 | 0.02% | 0.02% | 263 | -121 | -0.89% | Q1 2026 | Apr 28, 2026 |
| Cerity Partners LLC | History | New | 13,257 | 240 | 0.0% | — | 264 | +13,257 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 12,908 | 234 | 0.0% | 0.0% | 265 | +3,821 | 42.05% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,837 | 233 | 0.0% | 0.0% | 266 | -12,093 | -48.51% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 12,800 | 232 | 0.0% | 0.0% | 267 | +2,200 | 20.75% | Q1 2026 | Apr 30, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Reduced | 12,500 | 227 | 0.08% | 0.21% | 268 | -19,500 | -60.94% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,929 | 216 | 0.02% | — | 270 | +11,929 | New | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 11,931 | 216 | 0.0% | 0.0% | 269 | +520 | 4.56% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11,087 | 202 | 0.0% | 0.0% | 271 | -8,356 | -42.98% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 11,011 | 200 | 0.02% | — | 273 | +11,011 | New | Q1 2026 | May 15, 2026 |
| Aviance Capital Partners, LLC | History | No change | 11,051 | 200 | 0.02% | 0.02% | 272 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 10,870 | 197 | 0.01% | 0.01% | 275 | -13,790 | -55.92% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 10,849 | 197 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| World Investment Advisors | History | New | 10,613 | 192 | 0.0% | — | 276 | +10,613 | New | Q1 2026 | Apr 27, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 10,146 | 184 | 0.0% | — | 278 | +10,146 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 10,129 | 184 | 0.0% | 0.0% | 277 | +3,538 | 53.68% | Q1 2026 | Apr 13, 2026 |
| Concentric Capital Strategies, LP | History | New | 10,122 | 183 | 0.02% | — | 280 | +10,122 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,517 | 183 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,378 | 152 | 0.0% | 0.0% | 281 | -7,225 | -46.31% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,435 | 149 | 0.0% | 0.0% | 282 | +4,059 | 92.76% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 7,800 | 141 | 0.0% | 0.0% | 283 | -20,900 | -72.82% | Q1 2026 | Apr 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 7,206 | 130 | 0.0% | 0.0% | 284 | -2,448 | -25.36% | Q1 2026 | May 13, 2026 |
| Bayforest Capital Ltd | History | New | 4,281 | 77 | 0.09% | — | 285 | +4,281 | New | Q1 2026 | Apr 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Reduced | 3,701 | 67 | 0.03% | 0.04% | 286 | -1,209 | -24.62% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3,423 | 62 | 0.01% | 0.05% | 288 | -8,107 | -70.31% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,450 | 62 | 0.0% | 0.0% | 287 | +629 | 22.3% | Q1 2026 | May 08, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,323 | 60 | 0.01% | — | 289 | +3,323 | New | Q1 2026 | Apr 30, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 3,063 | 55 | 0.01% | 0.02% | 290 | -4,952 | -61.78% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 2,284 | 41 | 0.0% | 0.0% | 291 | +1,020 | 80.7% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,009 | 37 | 0.0% | 0.0% | 292 | -1,444 | -41.82% | Q1 2026 | Apr 28, 2026 |
| Advisory Services Network, LLC | History | New | 1,883 | 34 | 0.0% | — | 293 | +1,883 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 1,833 | 33 | 0.0% | 0.0% | 294 | +1,531 | 506.95% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 1,700 | 30 | 0.0% | — | 295 | +1,700 | New | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,589 | 27 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 1,400 | 25 | 0.0% | — | 299 | +1,400 | New | Q1 2026 | May 04, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,412 | 25 | 0.0% | 0.0% | 298 | +5 | 0.36% | Q1 2026 | Apr 07, 2026 |
| TORONTO DOMINION BANK | History | No change | 1,397 | 25 | 0.0% | — | 297 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,266 | 23 | 0.0% | 0.0% | 300 | +445 | 54.2% | Q1 2026 | May 15, 2026 |