Indivior Pharmaceuticals, Inc. - INDV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 18,542,220 | 565,166 | 0.01% | 0.01% | 1 | +311,681 | 1.71% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 7,891,819 | 240,542 | 0.01% | — | 2 | +7,891,819 | New | Q1 2026 | May 08, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 6,984,102 | 212,875 | 3.25% | 3.63% | 3 | -124,542 | -1.75% | Q1 2026 | May 20, 2026 |
| VANGUARD GROUP INC | History | No change | 5,473,891 | 196,403 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,586,576 | 170,278 | 0.0% | — | 5 | +5,586,576 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,903,993 | 149,473 | 0.01% | 0.01% | 6 | +244,712 | 5.25% | Q1 2026 | May 15, 2026 |
| Two Seas Capital LP | History | Reduced | 4,746,510 | 144,673 | 2.02% | 3.78% | 7 | -362,688 | -7.1% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,595,535 | 140,071 | 0.06% | 0.04% | 8 | +2,107,850 | 84.73% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 4,529,583 | 138,061 | 0.46% | 0.79% | 9 | -1,841,951 | -28.91% | Q1 2026 | May 14, 2026 |
| Madison Avenue Partners, LP | History | Reduced | 4,315,162 | 131,526 | 5.72% | 9.68% | 10 | -1,965,340 | -31.29% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,705,044 | 112,929 | 0.02% | 0.02% | 11 | +509,942 | 15.96% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 3,505,817 | 106,857 | 0.01% | 0.01% | 12 | -871,957 | -19.92% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 3,097,790 | 94,420 | 1.11% | 1.55% | 13 | -295,273 | -8.7% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,925,688 | 89,194 | 0.01% | 0.01% | 14 | +87,864 | 3.1% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 2,742,434 | 83,589 | 6.76% | 8.03% | 15 | -3,575 | -0.13% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,409,165 | 73,431 | 0.01% | 0.01% | 16 | -838,702 | -25.82% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,323,264 | 70,813 | 0.04% | 0.04% | 17 | +617,364 | 36.19% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 2,192,264 | 66,820 | 0.01% | 0.0% | 18 | +1,403,698 | 178.01% | Q1 2026 | May 05, 2026 |
| Newtyn Management, LLC | History | Reduced | 2,000,000 | 60,960 | 6.51% | 9.55% | 19 | -534,538 | -21.09% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,880,039 | 57,303 | 0.42% | 0.49% | 20 | -120,300 | -6.01% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,835,100 | 55,933 | 0.09% | 0.14% | 21 | -469,445 | -20.37% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 1,745,751 | 53,210 | 0.01% | 0.02% | 22 | -132,406 | -7.05% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 1,561,763 | 47,602 | 0.01% | 0.0% | 23 | +1,275,074 | 444.76% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,391,612 | 42,393 | 0.06% | 0.18% | 24 | -1,693,501 | -54.89% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,332,128 | 40,591 | 0.01% | 0.01% | 25 | +213,959 | 19.13% | Q1 2026 | May 07, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 1,274,000 | 38,831 | 1.57% | 0.13% | 26 | +1,174,000 | 1174.0% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,217,721 | 37,116 | 0.06% | 0.04% | 27 | +534,542 | 78.24% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,161,403 | 35,399 | 0.0% | 0.0% | 28 | +75,189 | 6.92% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,141,885 | 34,804 | 0.01% | 0.01% | 29 | -101,708 | -8.18% | Q1 2026 | May 15, 2026 |
| GENDELL JEFFREY L | History | No change | 1,096,343 | 33,416 | 0.46% | 0.68% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 930,911 | 28,374 | 0.01% | 0.01% | 31 | -6,791 | -0.72% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 858,176 | 26,157 | 0.01% | — | 32 | +858,176 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 828,891 | 25,264 | 0.01% | — | 33 | +828,891 | New | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 767,378 | 23,389 | 0.01% | 0.01% | 34 | +74,091 | 10.69% | Q1 2026 | May 04, 2026 |
| Claret Asset Management Corp | History | New | 707,267 | 21,558 | 2.58% | — | 35 | +707,267 | New | Q1 2026 | May 11, 2026 |
| Melqart Asset Management (UK) Ltd | History | New | 684,320 | 20,858 | 2.06% | — | 36 | +684,320 | New | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 682,777 | 20,811 | 0.0% | 0.0% | 37 | -17,495 | -2.5% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 667,132 | 20,334 | 0.0% | 0.0% | 38 | -137,103 | -17.05% | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | Added to | 662,515 | 20,193 | 0.21% | 0.21% | 39 | +163,988 | 32.89% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 653,413 | 19,916 | 0.59% | 0.56% | 40 | +228,472 | 53.77% | Q1 2026 | May 15, 2026 |
| PFM Health Sciences, LP | History | Added to | 574,666 | 17,515 | 1.6% | 1.29% | 41 | +213,971 | 59.32% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 527,714 | 16,084 | 0.0% | 0.0% | 42 | +31,074 | 6.26% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 521,083 | 15,882 | 0.66% | 4.67% | 43 | -2,263,703 | -81.29% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 539,863 | 15,537 | 0.0% | 0.0% | 44 | +328,655 | 155.61% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 507,909 | 15,481 | 0.11% | 0.09% | 45 | +21,083 | 4.33% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 505,297 | 15,401 | 0.0% | 0.0% | 46 | -564,388 | -52.76% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 446,636 | 13,613 | 0.04% | 0.05% | 47 | +14,536 | 3.36% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 429,363 | 13,086 | 0.01% | — | 48 | +429,363 | New | Q1 2026 | May 15, 2026 |
| Alta Fundamental Advisers LLC | History | No change | 409,529 | 12,482 | 4.7% | 6.62% | 49 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 373,734 | 11,391 | 0.02% | 0.02% | 50 | +82,600 | 28.37% | Q1 2026 | May 11, 2026 |
| Hudson Bay Capital Management LP | History | New | 364,212 | 11,101 | 0.04% | — | 51 | +364,212 | New | Q1 2026 | May 13, 2026 |
| Krensavage Asset Management, LLC | History | No change | 339,532 | 10,349 | 4.05% | 4.3% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 333,331 | 10,159 | 0.01% | 0.01% | 53 | +18,001 | 5.71% | Q1 2026 | May 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 330,691 | 10,079 | 0.34% | 0.39% | 54 | +13,091 | 4.12% | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | New | 322,523 | 9,830 | 0.02% | — | 55 | +322,523 | New | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 316,592 | 9,649 | 0.02% | 0.01% | 56 | +216,021 | 214.79% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 304,202 | 9,272 | 0.0% | 0.01% | 57 | -77,960 | -20.4% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 291,344 | 8,879 | 0.0% | 0.0% | 58 | -16,306 | -5.3% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 290,839 | 8,864 | 0.0% | 0.0% | 59 | -389,134 | -57.23% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 286,100 | 8,720 | 0.01% | 0.0% | 60 | +233,065 | 439.46% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 273,434 | 8,334 | 0.0% | 0.0% | 61 | +213,501 | 356.23% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Added to | 267,530 | 8,154 | 0.1% | 0.03% | 62 | +190,684 | 248.14% | Q1 2026 | Apr 10, 2026 |
| Weiss Asset Management LP | History | New | 259,129 | 7,898 | 0.13% | — | 63 | +259,129 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 261,381 | 7,552 | 0.01% | 0.0% | 64 | +246,399 | 1644.63% | Q1 2026 | Apr 22, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 239,463 | 7,298 | 0.0% | 0.0% | 65 | +8,452 | 3.66% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 214,080 | 6,525 | 0.0% | 0.0% | 66 | -175,004 | -44.98% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | Added to | 210,031 | 6,401 | 0.0% | 0.0% | 67 | +37,700 | 21.88% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 206,879 | 6,305 | 0.0% | 0.0% | 68 | -23,271 | -10.11% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 204,776 | 6,241 | 0.22% | 0.01% | 69 | +196,676 | 2428.1% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 203,985 | 6,217 | 0.0% | 0.0% | 70 | +33,118 | 19.38% | Q1 2026 | May 15, 2026 |
| RIPOSTE CAPITAL LLC | History | New | 200,000 | 6,096 | 1.55% | — | 72 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Added to | 200,000 | 6,096 | 0.36% | 0.19% | 71 | +94,900 | 90.29% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 175,767 | 5,357 | 0.0% | 0.01% | 73 | +60,790 | 52.87% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 171,475 | 5,226 | 0.02% | 0.0% | 74 | +162,325 | 1774.04% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 168,587 | 5,138 | 0.03% | 0.03% | 75 | +103 | 0.06% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 164,214 | 5,005 | 0.0% | 0.01% | 76 | -31,837 | -16.24% | Q1 2026 | May 13, 2026 |
| PDT Partners, LLC | History | No change | 142,792 | 4,352 | 0.26% | 0.33% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 142,029 | 4,329 | 0.0% | 0.0% | 78 | +58,894 | 70.84% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 141,600 | 4,315 | 0.0% | 0.0% | 79 | +1,400 | 1.0% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 139,110 | 4,240 | 0.11% | 0.12% | 80 | +12,050 | 9.48% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 138,950 | 4,236 | 0.0% | 0.0% | 81 | +24,043 | 20.92% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 136,257 | 4,153 | 0.01% | — | 82 | +136,257 | New | Q1 2026 | May 11, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 134,108 | 4,087 | 0.43% | 0.46% | 83 | +19,204 | 16.71% | Q1 2026 | May 07, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 128,940 | 3,930 | 0.01% | 0.0% | 84 | +123,122 | 2116.23% | Q1 2026 | Apr 21, 2026 |
| OSSIAM | History | No change | 126,199 | 3,846 | 0.07% | 0.09% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | New | 124,000 | 3,779 | 0.02% | — | 86 | +124,000 | New | Q1 2026 | Apr 28, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 114,778 | 3,498 | 0.06% | 0.08% | 87 | -1,483 | -1.28% | Q1 2026 | Apr 20, 2026 |
| BESSEMER GROUP INC | History | New | 113,543 | 3,461 | 0.01% | — | 88 | +113,543 | New | Q1 2026 | May 06, 2026 |
| Tejara Capital Ltd | History | New | 112,400 | 3,425 | 1.13% | — | 89 | +112,400 | New | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 111,593 | 3,401 | 0.0% | 0.0% | 90 | +8,869 | 8.63% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 97,719 | 2,978 | 0.0% | — | 91 | +97,719 | New | Q1 2026 | May 08, 2026 |
| Sandro Wealth Management LLC | History | Added to | 96,164 | 2,931 | 2.35% | 1.09% | 92 | +59,579 | 162.85% | Q1 2026 | Apr 21, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 96,079 | 2,928 | 0.17% | 0.09% | 93 | +43,205 | 81.71% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 96,040 | 2,927 | 0.28% | — | 94 | +96,040 | New | Q1 2026 | May 12, 2026 |
| Swedbank AB | History | New | 95,000 | 2,895 | 0.0% | — | 95 | +95,000 | New | Q1 2026 | Apr 29, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 94,943 | 2,893 | 0.0% | 0.07% | 96 | -1,726,929 | -94.79% | Q1 2026 | May 15, 2026 |
| CLARK ESTATES INC/NY | History | No change | 92,300 | 2,813 | 0.68% | 0.8% | 97 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 91,090 | 2,776 | 0.01% | 0.01% | 98 | +5,839 | 6.85% | Q1 2026 | Apr 27, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 96,045 | 2,764 | 0.0% | — | 99 | +96,045 | New | Q1 2026 | May 14, 2026 |
| Ruffer LLP | History | New | 90,247 | 2,758 | 0.11% | — | 100 | +90,247 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 88,945 | 2,711 | 0.03% | 0.02% | 101 | +37,997 | 74.58% | Q1 2026 | May 08, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 87,821 | 2,676 | 0.02% | — | 102 | +87,821 | New | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 83,338 | 2,540 | 0.0% | — | 103 | +83,338 | New | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 82,169 | 2,504 | 0.01% | — | 104 | +82,169 | New | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | Added to | 75,831 | 2,311 | 0.01% | 0.0% | 105 | +72,523 | 2192.35% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 72,527 | 2,210 | 0.01% | 0.01% | 106 | -46,976 | -39.31% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 72,133 | 2,198 | 0.02% | — | 107 | +72,133 | New | Q1 2026 | Apr 14, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 71,958 | 2,193 | 0.04% | — | 108 | +71,958 | New | Q1 2026 | May 11, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 71,376 | 2,175 | 0.37% | 1.47% | 109 | -166,244 | -69.96% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 69,550 | 2,120 | 0.62% | 0.77% | 110 | -2,833 | -3.91% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 68,065 | 2,074 | 0.0% | 0.0% | 111 | +16,923 | 33.09% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 68,280 | 2,059 | 0.0% | 0.01% | 113 | -277,875 | -80.27% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 67,559 | 2,059 | 0.01% | 0.01% | 112 | +312 | 0.46% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 66,843 | 2,037 | 0.37% | 0.1% | 114 | +53,799 | 412.44% | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | New | 63,382 | 1,931 | 0.02% | — | 115 | +63,382 | New | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 61,632 | 1,878 | 0.02% | 0.02% | 116 | -1,906 | -3.0% | Q1 2026 | Apr 20, 2026 |
| Caption Management, LLC | History | New | 60,500 | 1,844 | 0.01% | — | 117 | +60,500 | New | Q1 2026 | May 15, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | New | 58,687 | 1,788 | 0.43% | — | 118 | +58,687 | New | Q1 2026 | May 07, 2026 |
| Informed Momentum Co LLC | History | Reduced | 58,181 | 1,773 | 0.2% | 0.73% | 119 | -124,292 | -68.12% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 57,263 | 1,745 | 0.0% | — | 120 | +57,263 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 56,831 | 1,732 | 0.0% | 0.0% | 121 | +465 | 0.82% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 55,400 | 1,688 | 0.03% | 0.04% | 122 | -1,800 | -3.15% | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Reduced | 54,485 | 1,660 | 0.0% | 0.0% | 123 | -37,562 | -40.81% | Q1 2026 | May 11, 2026 |
| Quilter Plc | History | New | 53,357 | 1,626 | 0.03% | — | 124 | +53,357 | New | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 51,451 | 1,568 | 0.01% | 0.01% | 125 | -1,831 | -3.44% | Q1 2026 | May 05, 2026 |
| Handelsbanken Fonder AB | History | New | 50,400 | 1,536 | 0.01% | — | 126 | +50,400 | New | Q1 2026 | Apr 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 49,590 | 1,511 | 0.0% | 0.0% | 127 | +11,507 | 30.22% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 49,450 | 1,506 | 0.0% | 0.0% | 128 | +13,500 | 37.55% | Q1 2026 | May 18, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 49,129 | 1,497 | 0.0% | 0.0% | 129 | -3,273 | -6.25% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 48,502 | 1,478 | 0.08% | 0.12% | 130 | -19,577 | -28.76% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 45,600 | 1,389 | 0.0% | 0.0% | 131 | -152,400 | -76.97% | Q1 2026 | May 12, 2026 |
| CREDIT AGRICOLE S A | History | No change | 45,558 | 1,388 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CVFG LLC | History | New | 45,039 | 1,372 | 0.17% | — | 133 | +45,039 | New | Q1 2026 | Apr 29, 2026 |
| Quantbot Technologies LP | History | Reduced | 44,919 | 1,369 | 0.06% | 0.2% | 134 | -118,960 | -72.59% | Q1 2026 | May 13, 2026 |
| Harvest Investment Services, LLC | History | Added to | 44,844 | 1,366 | 0.25% | 0.11% | 135 | +27,867 | 164.15% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 44,815 | 1,365 | 0.02% | — | 136 | +44,815 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 44,165 | 1,346 | 0.0% | 0.0% | 137 | -910 | -2.02% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 42,626 | 1,299 | 0.01% | 0.01% | 138 | -8,300 | -16.3% | Q1 2026 | Apr 29, 2026 |
| Engineers Gate Manager LP | History | Added to | 40,273 | 1,227 | 0.02% | 0.02% | 139 | +170 | 0.42% | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | Reduced | 40,218 | 1,225 | 0.01% | 0.01% | 140 | -1,872 | -4.45% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | New | 39,030 | 1,189 | 0.0% | — | 141 | +39,030 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,400 | 1,170 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STRS OHIO | History | Added to | 37,600 | 1,146 | 0.0% | 0.0% | 143 | +1,500 | 4.16% | Q1 2026 | Apr 24, 2026 |
| Bridgewater Associates, LP | History | New | 37,141 | 1,132 | 0.01% | — | 144 | +37,141 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 36,285 | 1,105 | 0.0% | 0.0% | 145 | +121 | 0.33% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 35,833 | 1,092 | 0.01% | 0.01% | 146 | -343 | -0.95% | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 35,000 | 1,066 | 0.02% | 0.03% | 147 | -1,500 | -4.11% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 33,882 | 1,032 | 0.01% | 0.01% | 148 | -615 | -1.78% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,307 | 1,015 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 32,816 | 1,005 | 0.0% | 0.0% | 150 | +20,284 | 161.86% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 31,424 | 957 | 0.0% | 0.0% | 151 | +383 | 1.23% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 30,876 | 941 | 0.0% | 0.01% | 152 | -34 | -0.11% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 30,700 | 936 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 30,332 | 925 | 0.0% | 0.0% | 154 | -1,822 | -5.67% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 30,280 | 922 | 0.14% | 0.17% | 155 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Added to | 29,150 | 888 | 0.01% | 0.0% | 156 | +4,722 | 19.33% | Q1 2026 | May 01, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 24,700 | 886 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | New | 28,547 | 870 | 0.01% | — | 158 | +28,547 | New | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 28,500 | 868 | 0.01% | 0.01% | 159 | -100 | -0.35% | Q1 2026 | Apr 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 28,269 | 861 | 0.0% | 0.0% | 160 | -82,079 | -74.38% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 27,003 | 823 | 0.0% | — | 161 | +27,003 | New | Q1 2026 | May 08, 2026 |
| Vestcor Inc | History | Added to | 25,632 | 781 | 0.02% | 0.01% | 162 | +14,561 | 131.52% | Q1 2026 | May 12, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Added to | 25,385 | 773 | 0.11% | 0.03% | 163 | +19,034 | 299.7% | Q1 2026 | May 07, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 21,200 | 760 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Quadrature Capital Ltd | History | New | 24,768 | 754 | 0.01% | — | 165 | +24,768 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 24,509 | 747 | 0.0% | 0.0% | 166 | -4,630 | -15.89% | Q1 2026 | Apr 24, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 20,270 | 745 | 0.04% | 0.1% | 167 | -20,103 | -49.79% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 23,990 | 731 | 0.0% | 0.02% | 168 | -388,207 | -94.18% | Q1 2026 | Apr 16, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 23,776 | 724 | 0.0% | — | 169 | +23,776 | New | Q1 2026 | May 14, 2026 |
| FORA Capital, LLC | History | New | 23,282 | 709 | 0.05% | — | 170 | +23,282 | New | Q1 2026 | May 14, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 22,711 | 692 | 0.03% | — | 171 | +22,711 | New | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,478 | 685 | 0.0% | 0.0% | 172 | -38,347 | -63.04% | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 22,194 | 676 | 0.05% | 0.06% | 173 | +1,849 | 9.09% | Q1 2026 | Apr 27, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 21,782 | 664 | 0.0% | 0.0% | 174 | +11,302 | 107.84% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 20,883 | 636 | 0.0% | 0.0% | 175 | +1,763 | 9.22% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | New | 20,484 | 624 | 0.0% | — | 176 | +20,484 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 20,345 | 620 | 0.0% | 0.0% | 177 | -24,350 | -54.48% | Q1 2026 | May 06, 2026 |
| Legato Capital Management LLC | History | Added to | 20,214 | 616 | 0.06% | 0.04% | 178 | +7,170 | 54.97% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 19,034 | 605 | 0.0% | 0.0% | 179 | +9,742 | 104.84% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | New | 19,801 | 603 | 0.0% | — | 180 | +19,801 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 19,214 | 585 | 0.0% | 0.01% | 181 | -17,583 | -47.78% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 18,269 | 556 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 18,012 | 549 | 0.2% | 0.07% | 183 | +13,482 | 297.62% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Reduced | 17,664 | 538 | 0.0% | 0.03% | 184 | -229,724 | -92.86% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 17,376 | 529 | 0.01% | — | 185 | +17,376 | New | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 15,724 | 479 | 0.03% | — | 186 | +15,724 | New | Q1 2026 | Apr 16, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 15,420 | 470 | 0.0% | 0.0% | 187 | -7,060 | -31.41% | Q1 2026 | Apr 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 14,503 | 442 | 0.0% | 0.0% | 188 | -7,717 | -34.73% | Q1 2026 | May 04, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 14,288 | 435 | 0.0% | 0.01% | 189 | +18 | 0.13% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | New | 13,169 | 434 | 0.0% | — | 190 | +13,169 | New | Q1 2026 | Apr 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 13,877 | 422 | 0.0% | 0.0% | 191 | +869 | 6.68% | Q1 2026 | Apr 30, 2026 |
| Optimize Financial Inc | History | New | 13,734 | 418 | 0.21% | — | 192 | +13,734 | New | Q1 2026 | May 12, 2026 |
| Evelyn Partners Investment Management LLP | History | Added to | 13,624 | 415 | 0.01% | 0.01% | 193 | +981 | 7.76% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | New | 13,613 | 414 | 0.04% | — | 194 | +13,613 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 13,413 | 408 | 0.0% | — | 195 | +13,413 | New | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 13,115 | 377 | 0.07% | — | 196 | +13,115 | New | Q1 2026 | May 12, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 12,305 | 375 | 0.01% | 0.01% | 197 | -264 | -2.1% | Q1 2026 | Apr 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 12,158 | 371 | 0.0% | — | 198 | +12,158 | New | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 12,127 | 369 | 0.0% | 0.0% | 199 | +1,125 | 10.23% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | New | 11,300 | 363 | 0.0% | — | 201 | +11,300 | New | Q1 2026 | May 11, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 11,917 | 363 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Two West Capital Advisors LLC | History | No change | 10,500 | 358 | 0.19% | 0.22% | 202 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 11,633 | 354 | 0.0% | 0.0% | 203 | -1,786 | -13.31% | Q1 2026 | May 14, 2026 |
| nVerses Capital, LLC | History | New | 11,213 | 341 | 0.31% | — | 204 | +11,213 | New | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,027 | 336 | 0.0% | 0.0% | 205 | +2,157 | 24.32% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 10,723 | 326 | 0.0% | 0.0% | 206 | -9,229 | -46.26% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 10,533 | 321 | 0.0% | 0.0% | 207 | +448 | 4.44% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | New | 10,218 | 311 | 0.0% | — | 208 | +10,218 | New | Q1 2026 | May 05, 2026 |
| Scientech Research LLC | History | Added to | 10,201 | 310 | 0.26% | 0.16% | 209 | +3,166 | 45.0% | Q1 2026 | May 15, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | No change | 10,003 | 304 | 0.02% | 0.03% | 210 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 9,900 | 301 | 0.0% | 0.11% | 211 | -297,957 | -96.78% | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 9,848 | 300 | 0.01% | — | 213 | +9,848 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,856 | 300 | 0.0% | 0.0% | 212 | -6,171 | -38.5% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,456 | 288 | 0.0% | 0.0% | 214 | -24,541 | -72.19% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,429 | 287 | 0.0% | 0.0% | 215 | +1,944 | 25.97% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 8,026 | 287 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 9,410 | 286 | 0.0% | 0.0% | 217 | +1,183 | 14.38% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 9,121 | 278 | 0.0% | — | 219 | +9,121 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Added to | 9,153 | 278 | 0.0% | 0.0% | 218 | +562 | 6.54% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,870 | 270 | 0.0% | 0.0% | 220 | +896 | 11.24% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Added to | 8,727 | 265 | 0.01% | 0.01% | 221 | +212 | 2.49% | Q1 2026 | May 11, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 8,240 | 251 | 0.03% | 0.13% | 222 | -27,254 | -76.78% | Q1 2026 | May 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 7,881 | 240 | 0.0% | — | 223 | +7,881 | New | Q1 2026 | May 14, 2026 |
| Round Rock Advisors LLC | History | New | 7,634 | 232 | 0.04% | — | 224 | +7,634 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 6,029 | 216 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 7,075 | 215 | 0.01% | — | 226 | +7,075 | New | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | New | 6,668 | 203 | 0.0% | — | 227 | +6,668 | New | Q1 2026 | May 14, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 6,000 | 182 | 0.08% | 0.1% | 228 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 5,854 | 178 | 0.01% | 0.01% | 229 | -129 | -2.16% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Reduced | 5,622 | 171 | 0.02% | 0.08% | 230 | -15,015 | -72.76% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 5,145 | 156 | 0.0% | 0.0% | 231 | -3,857 | -42.85% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,096 | 94 | 0.0% | 0.0% | 232 | +1,810 | 140.75% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,859 | 87 | 0.0% | 0.0% | 233 | +1,570 | 121.8% | Q1 2026 | Apr 30, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,804 | 85 | 0.0% | 0.0% | 234 | +351 | 14.31% | Q1 2026 | Apr 15, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 2,745 | 83 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,720 | 82 | 0.0% | 0.0% | 236 | -2,139 | -44.02% | Q1 2026 | Apr 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 2,657 | 80 | 0.0% | 0.0% | 237 | -3,068 | -53.59% | Q1 2026 | Apr 27, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,783 | 80 | 0.0% | — | 239 | +2,783 | New | Q1 2026 | May 08, 2026 |
| Ensign Peak Advisors, Inc | History | New | 2,650 | 80 | 0.0% | — | 238 | +2,650 | New | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,596 | 79 | 0.0% | 0.0% | 240 | +1,183 | 83.72% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,206 | 67 | 0.0% | 0.0% | 241 | +1,472 | 200.54% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,450 | 44 | 0.0% | 0.0% | 242 | -196,125 | -99.27% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,273 | 38 | 0.0% | 0.0% | 243 | -461 | -26.59% | Q1 2026 | Apr 22, 2026 |
| EFG International AG | History | New | 1,218 | 37 | 0.0% | — | 244 | +1,218 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 1,025 | 31 | 0.0% | — | 245 | +1,025 | New | Q1 2026 | May 19, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,004 | 30 | 0.0% | 0.01% | 247 | -426 | -29.79% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 995 | 30 | 0.0% | 0.0% | 246 | -398 | -28.57% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 977 | 29 | 0.0% | 0.02% | 248 | -3,331 | -77.32% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 722 | 21 | 0.0% | 0.0% | 249 | -14,058 | -95.12% | Q1 2026 | May 14, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 623 | 18 | 0.02% | — | 251 | +623 | New | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 638 | 18 | 0.0% | 0.0% | 250 | +282 | 79.21% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 491 | 16 | 0.0% | 0.0% | 252 | +203 | 70.49% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 497 | 15 | 0.0% | 0.0% | 253 | -702 | -58.55% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 397 | 12 | 0.0% | 0.0% | 254 | +10 | 2.58% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 350 | 10 | 0.0% | 0.0% | 255 | +322 | 1150.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 328 | 10 | 0.0% | 0.0% | 256 | -290 | -46.93% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 337 | 9 | 0.0% | 0.0% | 257 | +217 | 180.83% | Q1 2026 | May 15, 2026 |
| TrinityBridge Ltd | History | New | 258 | 8 | 0.0% | — | 258 | +258 | New | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 234 | 7 | 0.0% | — | 260 | +234 | New | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 250 | 7 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 197 | 6 | 0.0% | 0.0% | 261 | +123 | 166.22% | Q1 2026 | May 01, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 175 | 5 | 0.0% | 0.0% | 263 | -156 | -47.13% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 183 | 5 | 0.0% | 0.0% | 262 | -23 | -11.17% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 135 | 4 | 0.0% | 0.0% | 264 | -31 | -18.67% | Q1 2026 | Apr 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 66 | 2 | 0.0% | 0.0% | 265 | -773 | -92.13% | Q1 2026 | May 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 96 | 2 | 0.0% | — | 269 | +96 | New | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 89 | 2 | 0.0% | — | 268 | +89 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 80 | 2 | 0.0% | — | 267 | +80 | New | Q1 2026 | Apr 24, 2026 |
| WealthCollab, LLC | History | No change | 95 | 2 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 61 | 1 | 0.0% | 0.02% | 271 | -2,125 | -97.21% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 42 | 1 | 0.0% | — | 275 | +42 | New | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 40 | 1 | 0.0% | — | 276 | +40 | New | Q1 2026 | Apr 16, 2026 |
| Dogwood Wealth Management LLC | History | New | 36 | 1 | 0.0% | — | 277 | +36 | New | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 65 | 1 | 0.0% | 0.0% | 274 | +34 | 109.68% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 50 | 1 | 0.0% | — | 270 | +30 | 150.0% | Q1 2026 | Apr 23, 2026 |
| Bare Financial Services, Inc | History | Reduced | 46 | 1 | 0.0% | 0.0% | 272 | -17 | -26.98% | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.41% | — | -1,241,482 | -100.0% | Q1 2026 | May 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -1,154,452 | -100.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -784,085 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -647,555 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -249,675 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -136,472 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -118,009 | -100.0% | Q1 2026 | May 15, 2026 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.62% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -85,096 | -100.0% | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -75,605 | -100.0% | Q1 2026 | May 15, 2026 |
| Panoramic Capital, LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -75,035 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -66,784 | -100.0% | Q1 2026 | May 15, 2026 |
| Nearwater Capital Markets, Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -60,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -45,766 | -100.0% | Q1 2026 | May 07, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -42,288 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -37,702 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,835 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| National Philanthropic Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -27,840 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,585 | -100.0% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,468 | -100.0% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.02% | — | -22,034 | -100.0% | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,890 | -100.0% | Q1 2026 | May 13, 2026 |