EASTMAN KODAK CO - KODK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 11,743 | 106,274 | 1.08% | 0.14% | 1 | -21,268 | -64.43% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 5,712,683 | 48,329 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,537,207 | 41,061 | 0.0% | 0.0% | 3 | +712,911 | 18.64% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,680,259 | 33,306 | 0.0% | — | 4 | +3,680,259 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,746,256 | 24,853 | 0.02% | 0.03% | 5 | -1,071,354 | -28.06% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,177,801 | 19,706 | 0.0% | 0.0% | 6 | +113,398 | 5.49% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 2,019,535 | 18,276 | 0.0% | 0.0% | 7 | +131,580 | 6.97% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,682,831 | 15,229 | 0.0% | — | 8 | +1,682,831 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,628,877 | 14,745 | 0.0% | 0.0% | 9 | +230,244 | 16.46% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,430,704 | 12,947 | 0.0% | 0.0% | 10 | +535,106 | 59.75% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,062,769 | 9,618 | 0.0% | 0.0% | 11 | +232,037 | 27.93% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,058,639 | 9,580 | 0.0% | 0.0% | 12 | +521,682 | 97.16% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,025,719 | 9,282 | 0.0% | 0.0% | 13 | -627,285 | -37.95% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 901,003 | 8,154 | 0.01% | 0.01% | 14 | +302,789 | 50.62% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 745,983 | 6,751 | 0.0% | 0.0% | 15 | -154,388 | -17.15% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 744,357 | 6,736 | 0.0% | 0.0% | 16 | +65,672 | 9.68% | Q1 2026 | May 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 686,916 | 6,216 | 0.13% | 0.12% | 17 | +35,007 | 5.37% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 601,948 | 5,447 | 0.0% | 0.0% | 18 | +537,889 | 839.68% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 512,900 | 4,641 | 0.0% | 0.0% | 19 | +101,016 | 24.53% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 488,523 | 4,421 | 0.0% | 0.0% | 20 | -972,353 | -66.56% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 472,798 | 4,278 | 0.0% | — | 21 | +472,798 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 388,916 | 3,519 | 0.02% | — | 22 | +388,916 | New | Q1 2026 | May 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 374,345 | 3,387 | 0.34% | 0.29% | 23 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 355,740 | 3,219 | 0.0% | 0.0% | 24 | +160,936 | 82.61% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 331,883 | 3,003 | 0.0% | 0.0% | 25 | +270,297 | 438.89% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 331,270 | 2,997 | 0.0% | 0.0% | 26 | -41,980 | -11.25% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 300,600 | 2,720 | 0.0% | 0.0% | 27 | +38,963 | 14.89% | Q1 2026 | May 05, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 292,500 | 2,647 | 0.0% | 0.01% | 28 | -283,238 | -49.2% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 264,100 | 2,390 | 0.0% | 0.02% | 29 | -1,153,958 | -81.38% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 224,077 | 2,027 | 0.0% | 0.0% | 30 | +1,294 | 0.58% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 217,600 | 1,969 | 0.0% | 0.0% | 31 | -39,744 | -15.44% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 206,463 | 1,868 | 0.0% | 0.0% | 32 | -19,751 | -8.73% | Q1 2026 | May 12, 2026 |
| GMT CAPITAL CORP | History | Reduced | 200,000 | 1,810 | 0.08% | 0.43% | 33 | -781,400 | -79.62% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 194,599 | 1,761 | 0.11% | 0.02% | 34 | +165,701 | 573.4% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | New | 194,321 | 1,759 | 0.03% | — | 35 | +194,321 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 194,139 | 1,756 | 0.0% | 0.0% | 36 | -40,544 | -17.28% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 181,342 | 1,641 | 0.0% | 0.0% | 37 | -1,741 | -0.95% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 176,035 | 1,593 | 0.01% | — | 38 | +176,035 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 175,985 | 1,592 | 0.0% | 0.0% | 39 | +19,998 | 12.82% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 144,647 | 1,308 | 0.0% | — | 40 | +144,647 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 139,177 | 1,259 | 0.0% | 0.0% | 42 | -246,658 | -63.93% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 143,764 | 1,259 | 0.0% | 0.0% | 41 | +122,753 | 584.23% | Q1 2026 | May 13, 2026 |
| DENALI ADVISORS LLC | History | Added to | 130,599 | 1,181 | 0.13% | 0.12% | 43 | +107 | 0.08% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 120,175 | 1,087 | 0.0% | 0.0% | 44 | +15,560 | 14.87% | Q1 2026 | Apr 30, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 98,155 | 888 | 0.01% | 0.0% | 45 | +72,400 | 281.11% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 96,162 | 870 | 0.0% | 0.0% | 46 | +67,592 | 236.58% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 89,354 | 808 | 0.01% | — | 47 | +89,354 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 88,257 | 799 | 0.0% | 0.0% | 48 | +18,236 | 26.04% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 87,300 | 790 | 0.01% | — | 49 | +87,300 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 86,170 | 779 | 0.0% | — | 50 | +86,170 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 91,901 | 777 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 83,942 | 759 | 0.01% | 0.0% | 52 | +67,780 | 419.38% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 81,446 | 737 | 0.0% | 0.0% | 53 | +22,650 | 38.52% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 79,503 | 719 | 0.0% | 0.0% | 54 | +6,294 | 8.6% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | New | 74,805 | 676 | 0.01% | — | 55 | +74,805 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 66,771 | 604 | 0.0% | 0.0% | 56 | +5,729 | 9.39% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 57,627 | 521 | 0.0% | 0.0% | 57 | +4,518 | 8.51% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 55,400 | 501 | 0.0% | — | 58 | +55,400 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 55,820 | 472 | 0.0% | 0.0% | 59 | +2,540 | 4.77% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 50,000 | 452 | 0.0% | 0.0% | 60 | -31,825 | -38.89% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 47,849 | 433 | 0.0% | 0.0% | 61 | +902 | 1.92% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 45,681 | 413 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Reduced | 44,117 | 399 | 0.01% | 0.01% | 63 | -21,850 | -33.12% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 41,481 | 375 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 39,750 | 359 | 0.01% | — | 65 | +39,750 | New | Q1 2026 | May 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 39,595 | 358 | 0.0% | — | 66 | +39,595 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 38,610 | 349 | 0.0% | 0.0% | 67 | -2,736 | -6.62% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 38,447 | 347 | 0.0% | — | 68 | +38,447 | New | Q1 2026 | May 08, 2026 |
| SLT Holdings LLC | History | New | 37,500 | 339 | 0.23% | — | 69 | +37,500 | New | Q1 2026 | Apr 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 35,879 | 324 | 0.0% | 0.0% | 70 | +3,051 | 9.29% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 35,182 | 318 | 0.0% | 0.0% | 71 | +8,485 | 31.78% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 29,505 | 267 | 0.0% | 0.0% | 72 | +7,097 | 31.67% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | New | 28,400 | 257 | 0.01% | — | 73 | +28,400 | New | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 27,590 | 249 | 0.0% | 0.0% | 74 | -166,755 | -85.8% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 26,907 | 243 | 0.0% | — | 75 | +26,907 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,124 | 227 | 0.0% | 0.0% | 76 | -52 | -0.21% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 24,008 | 217 | 0.0% | 0.0% | 77 | -46 | -0.19% | Q1 2026 | May 06, 2026 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | History | No change | 22,500 | 203 | 0.06% | 0.05% | 78 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Equitable Holdings, Inc. | History | Added to | 23,360 | 197 | 0.0% | 0.0% | 79 | +6,100 | 35.34% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 17,169 | 193 | 0.0% | 0.0% | 80 | +6,637 | 63.02% | Q1 2026 | Apr 08, 2026 |
| CWM, LLC | History | Added to | 21,013 | 190 | 0.0% | 0.0% | 81 | +13,188 | 168.54% | Q1 2026 | May 14, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 19,700 | 178 | 0.02% | 0.01% | 82 | -2,000 | -9.22% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 19,005 | 171 | 0.02% | 0.02% | 83 | -472 | -2.42% | Q1 2026 | May 13, 2026 |
| Byrne Asset Management LLC | History | Reduced | 18,860 | 170 | 0.1% | 0.1% | 84 | -3,220 | -14.58% | Q1 2026 | Apr 02, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 18,495 | 167 | 0.0% | 0.0% | 85 | +4,282 | 30.13% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 17,889 | 161 | 0.0% | 0.0% | 86 | +5,001 | 38.8% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 17,672 | 159 | 0.0% | 0.0% | 87 | +2,124 | 13.66% | Q1 2026 | May 15, 2026 |
| Accretive Wealth Partners, LLC | History | No change | 16,500 | 149 | 0.04% | 0.04% | 88 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 16,163 | 146 | 0.0% | — | 89 | +16,163 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 15,994 | 144 | 0.0% | — | 90 | +15,994 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,086 | 136 | 0.0% | 0.0% | 91 | -6,827 | -31.16% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | No change | 14,900 | 135 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Verdad Advisers, LP | History | New | 14,795 | 133 | 0.15% | — | 93 | +14,795 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 14,598 | 132 | 0.0% | — | 94 | +14,598 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 14,551 | 131 | 0.0% | 0.01% | 95 | -227,345 | -93.98% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 14,133 | 127 | 0.0% | 0.0% | 96 | -60,892 | -81.16% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 13,882 | 125 | 0.0% | — | 97 | +13,882 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,732 | 124 | 0.0% | 0.0% | 98 | +2,436 | 21.57% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,328 | 120 | 0.0% | 0.0% | 99 | +2,818 | 26.81% | Q1 2026 | May 05, 2026 |
| Rathbones Group PLC | History | No change | 12,800 | 115 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 12,367 | 111 | 0.0% | — | 101 | +12,367 | New | Q1 2026 | May 11, 2026 |
| NOVEM GROUP | History | No change | 11,950 | 108 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| High Probability Advisors, LLC | History | No change | 11,160 | 100 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Hudson Bay Capital Management LP | History | New | 10,940 | 99 | 0.0% | — | 104 | +10,940 | New | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 11,503 | 97 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,130 | 91 | 0.0% | — | 106 | +10,130 | New | Q1 2026 | May 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 10,000 | 90 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vision Retirement, LLC | History | No change | 9,500 | 85 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 8,511 | 77 | 0.0% | — | 109 | +8,511 | New | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Reduced | 6,871 | 62 | 0.0% | 0.0% | 110 | -236 | -3.32% | Q1 2026 | May 15, 2026 |
| Kozak & Associates, Inc. | History | New | 4,160 | 49 | 0.01% | — | 112 | +4,160 | New | Q1 2026 | Apr 14, 2026 |
| Legal & General Group Plc | History | Added to | 5,509 | 49 | 0.0% | 0.0% | 111 | +1,204 | 27.97% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,147 | 46 | 0.0% | 0.0% | 113 | +1,231 | 31.44% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,426 | 40 | 0.0% | 0.0% | 114 | -1,315 | -22.91% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 4,206 | 38 | 0.0% | 0.0% | 115 | +2,818 | 203.03% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 4,289 | 36 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 3,423 | 30 | 0.0% | 0.0% | 117 | +453 | 15.25% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 2,985 | 27 | 0.0% | 0.0% | 118 | +1,375 | 85.4% | Q1 2026 | May 11, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 2,900 | 26 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,447 | 22 | 0.0% | 0.0% | 120 | -3,093 | -55.83% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,084 | 18 | 0.0% | 0.0% | 122 | -697 | -25.06% | Q1 2026 | Apr 22, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 2,000 | 18 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,267 | 11 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1,161 | 10 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 958 | 9 | 0.0% | — | 126 | +958 | New | Q1 2026 | Apr 28, 2026 |
| SouthState Bank Corp | History | No change | 1,000 | 9 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Added to | 969 | 8 | 0.0% | 0.0% | 127 | +819 | 546.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 919 | 8 | 0.0% | 0.0% | 128 | -50 | -5.16% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 958 | 8 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 868 | 7 | 0.0% | 0.0% | 130 | +36 | 4.33% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 658 | 5 | 0.0% | 0.0% | 132 | +501 | 319.11% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 555 | 5 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Allworth Financial LP | History | Added to | 482 | 4 | 0.0% | — | 133 | +481 | 48100.0% | Q1 2026 | May 14, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 414 | 3 | 0.0% | 0.0% | 136 | -6,619 | -94.11% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Added to | 366 | 3 | 0.0% | 0.0% | 135 | +78 | 27.08% | Q1 2026 | Jun 02, 2026 |
| GGM Financial LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 263 | 2 | 0.0% | — | 139 | +263 | New | Q1 2026 | May 07, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 243 | 2 | 0.0% | — | 140 | +243 | New | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 274 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 158 | 1 | 0.0% | 0.0% | 143 | -871 | -84.65% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 188 | 1 | 0.0% | 0.0% | 144 | -529 | -73.78% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 199 | 1 | 0.0% | — | 148 | +154 | 342.22% | Q1 2026 | May 21, 2026 |
| Versant Capital Management, Inc | History | New | 119 | 1 | 0.0% | — | 149 | +119 | New | Q1 2026 | Apr 06, 2026 |
| True Wealth Design, LLC | History | Added to | 113 | 1 | 0.0% | — | 147 | +26 | 29.89% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 127 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ST GERMAIN D J CO INC | History | No change | 200 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 81 | 1 | 0.0% | — | 145 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.05% | — | -127,940 | -100.0% | Q1 2026 | Apr 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,121 | -100.0% | Q1 2026 | May 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -54,603 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -52,963 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -52,384 | -100.0% | Q1 2026 | May 07, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,415 | -100.0% | Q1 2026 | Apr 17, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -22,997 | -100.0% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,469 | -100.0% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,434 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -21,459 | -100.0% | Q1 2026 | May 13, 2026 |
| AIRE ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,240 | -100.0% | Q1 2026 | May 06, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,844 | -100.0% | Q1 2026 | May 14, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -15,000 | -100.0% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -13,681 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,649 | -100.0% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,116 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Quotient Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,986 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ARK Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,745 | -100.0% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,540 | -100.0% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,348 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,229 | -100.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 100 | 0 | — | 0.0% | — | -1,550 | -93.94% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,516 | -100.0% | Q1 2026 | May 08, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -675 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -566 | -94.33% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Battery Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -408 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q1 2026 | May 11, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q1 2026 | May 11, 2026 |
| Scarborough Advisors, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | New | 96 | 0 | — | — | — | +96 | New | Q1 2026 | Apr 23, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | — | — | -95 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | Apr 13, 2026 |
| CAPITAL & PLANNING, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 68 | 0 | — | — | — | +2 | 3.03% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kimelman & Baird, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Parkside Financial Bank & Trust | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Sound Income Strategies, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |