Ingram Micro Holding Corp - INGM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | History | Reduced | 197,104,541 | 4,594,506 | 51.75% | 54.71% | 1 | -13,848,313 | -6.56% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 3,482,870 | 81,185 | 0.05% | 0.04% | 2 | +356,390 | 11.4% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 3,312,028 | 77,203 | 0.01% | 0.01% | 3 | +669,999 | 25.36% | Q1 2026 | May 13, 2026 |
| Lind Value II ApS | History | Added to | 2,962,379 | 69,053 | 15.32% | 16.68% | 4 | +542,833 | 22.44% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,101,284 | 48,980 | 0.03% | 0.03% | 5 | -581,349 | -21.67% | Q1 2026 | May 15, 2026 |
| River Road Asset Management, LLC | History | Added to | 1,758,062 | 40,980 | 0.46% | 0.31% | 6 | +425,372 | 31.92% | Q1 2026 | Apr 30, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,396,922 | 32,562 | 0.0% | — | 7 | +1,396,922 | New | Q1 2026 | May 08, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,379,007 | 32,144 | 1.47% | 1.08% | 8 | +288,444 | 26.45% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,288,017 | 30,023 | 0.0% | 0.0% | 9 | +498,751 | 63.19% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,278,186 | 29,794 | 0.01% | 0.01% | 10 | -1,385,071 | -52.01% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,225,927 | 28,576 | 0.01% | 0.0% | 11 | +669,190 | 120.2% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,160,331 | 27,047 | 0.0% | — | 12 | +1,160,331 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,099,469 | 25,628 | 0.0% | 0.0% | 13 | +603,090 | 121.5% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,013,601 | 24,579 | 0.04% | 0.03% | 14 | +25,266 | 2.56% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,038,331 | 24,203 | 0.0% | 0.0% | 15 | +718,970 | 225.13% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 734,157 | 17,113 | 0.0% | 0.0% | 16 | +6,902 | 0.95% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 662,473 | 15,442 | 0.01% | 0.0% | 17 | +619,915 | 1456.64% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 585,480 | 13,647 | 0.01% | 0.0% | 18 | +539,190 | 1164.81% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 493,011 | 11,492 | 0.0% | 0.0% | 19 | +455,276 | 1206.51% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 490,826 | 11,441 | 0.01% | 0.0% | 20 | +291,733 | 146.53% | Q1 2026 | May 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 461,250 | 10,751 | 0.03% | 0.02% | 21 | +146,855 | 46.71% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 455,685 | 10,622 | 0.0% | 0.0% | 22 | +435,081 | 2111.63% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 437,399 | 9,771 | 0.0% | 0.0% | 23 | -60,137 | -12.09% | Q1 2026 | May 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 400,000 | 9,324 | 0.1% | — | 24 | +400,000 | New | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 392,670 | 9,153 | 0.2% | 0.05% | 25 | +282,028 | 254.9% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 384,652 | 8,966 | 0.0% | 0.0% | 26 | -14,805 | -3.71% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 400,000 | 8,536 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CastleKnight Management LP | History | Added to | 325,700 | 7,592 | 0.13% | 0.03% | 28 | +261,700 | 408.91% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 314,121 | 7,322 | 0.0% | 0.0% | 29 | -15,872 | -4.81% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 298,189 | 6,950 | 0.03% | 0.01% | 30 | +124,907 | 72.08% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 285,000 | 6,643 | 0.33% | 0.4% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 278,738 | 6,497 | 0.0% | 0.0% | 32 | +149,457 | 115.61% | Q1 2026 | May 12, 2026 |
| Crossingbridge Advisors, LLC | History | Added to | 277,971 | 6,479 | 1.17% | 0.87% | 33 | +138,371 | 99.12% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 271,088 | 6,319 | 0.05% | — | 34 | +271,088 | New | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 256,135 | 5,970 | 0.02% | — | 35 | +256,135 | New | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 175,000 | 5,384 | 0.29% | 0.07% | 36 | +123,063 | 236.95% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 201,707 | 4,701 | 0.0% | 0.0% | 37 | +152,565 | 310.46% | Q1 2026 | May 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 200,000 | 4,662 | 0.31% | — | 38 | +200,000 | New | Q1 2026 | May 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 195,894 | 4,566 | 0.01% | — | 39 | +195,894 | New | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 165,569 | 3,859 | 0.01% | 0.01% | 40 | +87,907 | 113.19% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 161,300 | 3,759 | 0.0% | 0.0% | 41 | +126,320 | 361.12% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 160,486 | 3,740 | 0.0% | 0.0% | 42 | +56,541 | 54.4% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 158,734 | 3,700 | 0.0% | 0.0% | 43 | +117,248 | 282.62% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 150,000 | 3,496 | 0.01% | — | 44 | +150,000 | New | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 144,906 | 3,377 | 0.0% | 0.0% | 45 | +7,444 | 5.42% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | New | 142,372 | 3,318 | 0.0% | — | 46 | +142,372 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Added to | 140,498 | 3,275 | 0.09% | 0.07% | 47 | +65,498 | 87.33% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 132,023 | 3,077 | 0.0% | 0.0% | 48 | +113,157 | 599.79% | Q1 2026 | Apr 30, 2026 |
| GABELLI FUNDS LLC | History | New | 124,970 | 2,913 | 0.02% | — | 49 | +124,970 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 123,037 | 2,867 | 0.02% | 0.01% | 50 | +13,699 | 12.53% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 116,032 | 2,704 | 0.0% | 0.0% | 51 | +11,519 | 11.02% | Q1 2026 | May 15, 2026 |
| Pullen Investment Management, LLC | History | Added to | 109,121 | 2,543 | 1.28% | 1.21% | 52 | +1,338 | 1.24% | Q1 2026 | Apr 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 106,575 | 2,484 | 0.0% | 0.0% | 53 | -9,596 | -8.26% | Q1 2026 | May 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 105,000 | 2,447 | 0.53% | 0.22% | 54 | +63,000 | 150.0% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 104,936 | 2,446 | 0.0% | 0.0% | 55 | +417 | 0.4% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Added to | 102,056 | 2,378 | 0.89% | 0.26% | 56 | +71,272 | 231.52% | Q1 2026 | May 15, 2026 |
| Monashee Investment Management LLC | History | New | 100,000 | 2,331 | 1.27% | — | 57 | +100,000 | New | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 98,840 | 2,303 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 98,002 | 2,284 | 0.01% | — | 59 | +98,002 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 92,678 | 2,160 | 0.0% | 0.0% | 60 | +8,218 | 9.73% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 88,762 | 2,069 | 0.0% | 0.0% | 61 | +37,680 | 73.76% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Added to | 83,212 | 1,939 | 0.03% | 0.01% | 62 | +30,372 | 57.48% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 82,398 | 1,920 | 0.0% | 0.0% | 63 | +39,083 | 90.23% | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | Added to | 74,408 | 1,734 | 0.22% | 0.15% | 64 | +44,102 | 145.52% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 80,547 | 1,718 | 0.0% | 0.0% | 65 | +45,744 | 131.44% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 71,557 | 1,667 | 0.0% | — | 66 | +71,557 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 68,311 | 1,592 | 0.02% | — | 67 | +68,311 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 63,353 | 1,476 | 0.0% | — | 68 | +63,332 | 301580.95% | Q1 2026 | May 01, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 60,627 | 1,413 | 0.0% | — | 69 | +60,627 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 63,286 | 1,350 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 53,370 | 1,244 | 0.06% | — | 71 | +53,370 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 50,247 | 1,171 | 0.01% | — | 72 | +50,247 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 41,964 | 978 | 0.0% | 0.0% | 74 | +12,727 | 43.53% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 41,991 | 978 | 0.0% | 0.0% | 73 | +3,204 | 8.26% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 39,530 | 921 | 0.0% | 0.0% | 75 | -985,536 | -96.14% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 40,200 | 857 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 35,000 | 815 | 0.81% | 0.88% | 77 | -6,629 | -15.92% | Q1 2026 | May 07, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 34,543 | 805 | 0.35% | — | 78 | +34,543 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 33,729 | 786 | 0.0% | 0.0% | 79 | +22,614 | 203.45% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 33,795 | 721 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quantbot Technologies LP | History | Added to | 29,057 | 677 | 0.03% | 0.01% | 81 | +21,304 | 274.78% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 27,393 | 638 | 0.0% | — | 82 | +27,393 | New | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | New | 27,294 | 636 | 0.0% | — | 83 | +27,294 | New | Q1 2026 | May 11, 2026 |
| Numerai GP LLC | History | New | 25,423 | 592 | 0.06% | — | 84 | +25,423 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 24,696 | 575 | 0.01% | 0.0% | 85 | +9,307 | 60.48% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 24,063 | 560 | 0.01% | 0.01% | 86 | +4,184 | 21.05% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | New | 24,012 | 559 | 0.01% | — | 87 | +24,012 | New | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | New | 23,904 | 557 | 0.0% | — | 88 | +23,904 | New | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 22,900 | 533 | 0.0% | 0.0% | 89 | +2,900 | 14.5% | Q1 2026 | Apr 24, 2026 |
| Sagewood Asset Management LP | History | Added to | 22,524 | 525 | 0.16% | 0.08% | 90 | +11,752 | 109.1% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 20,675 | 481 | 0.0% | 0.0% | 91 | -83 | -0.4% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 20,289 | 472 | 0.0% | — | 92 | +20,289 | New | Q1 2026 | May 14, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 20,184 | 470 | 0.49% | — | 93 | +20,184 | New | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 18,642 | 433 | 0.0% | 0.0% | 94 | -449 | -2.35% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 18,196 | 424 | 0.01% | — | 95 | +18,196 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 17,762 | 414 | 0.01% | 0.01% | 96 | -6,599 | -27.09% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 17,300 | 403 | 0.0% | 0.0% | 97 | +16,800 | 3360.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 15,995 | 372 | 0.0% | 0.0% | 98 | +918 | 6.09% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,299 | 356 | 0.06% | — | 99 | +15,299 | New | Q1 2026 | May 15, 2026 |
| Vest Financial, LLC | History | New | 15,275 | 356 | 0.0% | — | 100 | +15,275 | New | Q1 2026 | Apr 23, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 15,221 | 354 | 0.0% | — | 101 | +15,221 | New | Q1 2026 | Apr 30, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 15,145 | 353 | 0.05% | 0.02% | 102 | +3,723 | 32.59% | Q1 2026 | Apr 27, 2026 |
| HBK INVESTMENTS L P | History | New | 15,000 | 349 | 0.0% | — | 103 | +15,000 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 14,775 | 344 | 0.0% | 0.0% | 104 | +6,049 | 69.32% | Q1 2026 | Apr 16, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 14,600 | 340 | 0.03% | — | 105 | +14,600 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,400 | 312 | 0.0% | — | 106 | +13,400 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 12,766 | 297 | 0.0% | — | 107 | +12,766 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 12,325 | 287 | 0.01% | 0.04% | 108 | -44,196 | -78.19% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 11,594 | 270 | 0.0% | — | 109 | +11,594 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,542 | 246 | 0.0% | 0.0% | 110 | +736 | 7.51% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 10,350 | 241 | 0.0% | — | 111 | +10,350 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,323 | 240 | 0.0% | — | 113 | +10,323 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 10,328 | 240 | 0.0% | 0.0% | 112 | +10,199 | 7906.2% | Q1 2026 | May 13, 2026 |
| DENALI ADVISORS LLC | History | Added to | 10,263 | 239 | 0.03% | 0.02% | 114 | +113 | 1.11% | Q1 2026 | May 08, 2026 |
| PDT Partners, LLC | History | New | 10,200 | 237 | 0.01% | — | 115 | +10,200 | New | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | New | 10,065 | 234 | 0.0% | — | 116 | +10,065 | New | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 10,000 | 233 | 0.0% | — | 117 | +10,000 | New | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 9,202 | 214 | 0.02% | — | 119 | +9,202 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,182 | 214 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,100 | 212 | 0.0% | — | 120 | +9,100 | New | Q1 2026 | May 12, 2026 |
| Treasurer of the State of North Carolina | History | New | 8,782 | 205 | 0.0% | — | 121 | +8,782 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 8,468 | 197 | 0.0% | 0.0% | 122 | +4,324 | 104.34% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,100 | 188 | 0.0% | 0.0% | 123 | -235 | -2.82% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 7,323 | 170 | 0.0% | 0.0% | 124 | +191 | 2.68% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 6,627 | 154 | 0.0% | 0.0% | 125 | -806 | -10.84% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,972 | 139 | 0.0% | 0.0% | 126 | -6,376 | -51.64% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 4,938 | 115 | 0.0% | 0.0% | 127 | +191 | 4.02% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,768 | 111 | 0.0% | 0.0% | 128 | +632 | 15.28% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Added to | 3,364 | 78 | 0.0% | 0.0% | 129 | +608 | 22.06% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,233 | 75 | 0.0% | 0.01% | 130 | -8,152 | -71.6% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 2,837 | 66 | 0.05% | 0.06% | 131 | -2,832 | -49.96% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,800 | 65 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,589 | 37 | 0.01% | — | 133 | +1,549 | 3872.5% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,472 | 34 | 0.0% | 0.0% | 134 | +1,054 | 252.15% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,309 | 30 | 0.0% | 0.0% | 135 | -2,384 | -64.55% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,123 | 26 | 0.0% | 0.0% | 136 | -156 | -12.2% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 987 | 23 | 0.0% | 0.0% | 137 | -120 | -10.84% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 762 | 17 | 0.0% | 0.0% | 138 | +586 | 332.95% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 754 | 17 | 0.0% | 0.0% | 139 | +532 | 239.64% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 746 | 17 | 0.0% | 0.0% | 140 | +317 | 73.89% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 691 | 16 | 0.0% | 0.0% | 141 | -523 | -43.08% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 638 | 14 | 0.0% | 0.0% | 142 | +360 | 129.5% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 482 | 11 | 0.0% | 0.0% | 145 | +230 | 91.27% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 491 | 11 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 490 | 11 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 450 | 10 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Clearstead Trust, LLC | History | Added to | 352 | 8 | 0.0% | 0.0% | 147 | +188 | 114.63% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 368 | 8 | 0.0% | 0.0% | 148 | +116 | 46.03% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Added to | 314 | 7 | 0.0% | 0.0% | 150 | +125 | 66.14% | Q1 2026 | May 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 314 | 7 | 0.0% | 0.0% | 151 | +66 | 26.61% | Q1 2026 | Apr 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 336 | 7 | 0.0% | 0.0% | 149 | +1 | 0.3% | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | Reduced | 275 | 6 | 0.0% | 0.0% | 154 | -402 | -59.38% | Q1 2026 | Apr 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 277 | 6 | 0.0% | — | 156 | +277 | New | Q1 2026 | Apr 06, 2026 |
| Deseret Mutual Benefit Administrators | History | New | 266 | 6 | 0.0% | — | 155 | +266 | New | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 297 | 6 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 268 | 6 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 245 | 5 | 0.0% | — | 160 | +245 | New | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 234 | 5 | 0.0% | 0.0% | 158 | +56 | 31.46% | Q1 2026 | Apr 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 279 | 5 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Private Wealth Management Group, LLC | History | No change | 217 | 5 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MRP Capital Investments, LLC | History | New | 200 | 4 | 0.0% | — | 161 | +200 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 140 | 3 | 0.0% | 0.0% | 162 | +74 | 112.12% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 115 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Operose Advisors LLC | History | New | 64 | 1 | 0.0% | — | 167 | +64 | New | Q1 2026 | May 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 49 | 1 | 0.0% | — | 166 | +49 | New | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | Added to | 79 | 1 | 0.0% | 0.0% | 164 | +2 | 2.6% | Q1 2026 | Apr 13, 2026 |
| Blue Trust, Inc. | History | No change | 69 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -256,745 | -100.0% | Q1 2026 | May 15, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -119,994 | -100.0% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -110,986 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -86,919 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,618 | -100.0% | Q1 2026 | May 15, 2026 |
| TWIN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -36,180 | -100.0% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,386 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,298 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,982 | -100.0% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -4,406 | -100.0% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,449 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,009 | -100.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 13, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 15, 2026 |
| ATWOOD & PALMER INC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 06, 2026 |
| SHP Wealth Management | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q1 2026 | Apr 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | Reduced | 28 | 0 | — | — | — | -1 | -3.45% | Q1 2026 | Apr 15, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IMA Advisory Services, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |