Magnera Corp - MAGN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 2,184,219 | 33,069 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Newtyn Management, LLC | History | Added to | 2,760,000 | 26,247 | 2.8% | 3.75% | 2 | +400,000 | 16.95% | Q1 2026 | May 15, 2026 |
| LITTLEJOHN & CO LLC | History | Reduced | 2,425,818 | 23,069 | 21.84% | 20.46% | 3 | -168,069 | -6.48% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,390,007 | 22,728 | 0.0% | 0.0% | 4 | +14,082 | 0.59% | Q1 2026 | May 13, 2026 |
| Engine Capital Management, LP | History | No change | 2,243,827 | 21,338 | 2.58% | 4.69% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,967,831 | 18,714 | 0.0% | 0.0% | 6 | -454,636 | -18.77% | Q1 2026 | May 15, 2026 |
| Madison Avenue Partners, LP | History | Reduced | 1,590,616 | 15,126 | 0.66% | 1.16% | 7 | -190,033 | -10.67% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,533,277 | 14,581 | 0.0% | — | 8 | +1,533,277 | New | Q1 2026 | May 15, 2026 |
| DG Capital Management, LLC | History | Added to | 1,207,356 | 11,481 | 3.52% | 0.24% | 9 | +1,170,581 | 3183.09% | Q1 2026 | May 12, 2026 |
| Diameter Capital Partners LP | History | No change | 1,205,793 | 11,467 | 1.07% | 1.67% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 896,215 | 8,523 | 0.01% | 0.01% | 11 | +90,522 | 11.24% | Q1 2026 | May 15, 2026 |
| CANYON CAPITAL ADVISORS LLC | History | No change | 810,000 | 7,703 | 1.0% | 1.61% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 828,799 | 7,426 | 0.0% | 0.0% | 13 | +577,762 | 230.15% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 780,258 | 7,422 | 0.0% | 0.0% | 14 | +34,291 | 4.6% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | No change | 742,425 | 7,060 | 0.01% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Clearline Capital LP | History | Added to | 738,317 | 7,021 | 0.36% | 0.49% | 16 | +77,712 | 11.76% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 721,090 | 6,857 | 0.15% | 0.13% | 17 | +295,576 | 69.46% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 656,868 | 6,246 | 0.0% | 0.0% | 18 | +15,877 | 2.48% | Q1 2026 | May 15, 2026 |
| JB CAPITAL PARTNERS LP | History | Added to | 655,000 | 6,229 | 1.07% | 1.34% | 19 | +140,000 | 27.18% | Q1 2026 | May 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 574,264 | 5,461 | 0.1% | — | 20 | +574,264 | New | Q1 2026 | May 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 524,890 | 4,991 | 0.02% | 0.05% | 21 | -261,193 | -33.23% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 508,525 | 4,836 | 0.0% | 0.0% | 22 | -11,421 | -2.2% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 507,447 | 4,825 | 0.01% | 0.01% | 23 | +139,138 | 37.78% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 453,697 | 4,314 | 0.0% | 0.0% | 24 | +51,453 | 12.79% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 432,303 | 4,111 | 0.03% | 0.02% | 25 | +102,372 | 31.03% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 393,615 | 3,743 | 0.06% | 0.07% | 26 | +102,939 | 35.41% | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | Reduced | 387,281 | 3,683 | 0.11% | 0.21% | 27 | -150,939 | -28.04% | Q1 2026 | May 15, 2026 |
| Seven Six Capital Management, LLC | History | Added to | 374,868 | 3,564 | 3.83% | 4.29% | 28 | +93,350 | 33.16% | Q1 2026 | May 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 362,999 | 3,452 | 0.0% | 0.0% | 29 | -425,937 | -53.99% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 314,819 | 2,993 | 0.0% | 0.0% | 30 | -273,173 | -46.46% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 314,409 | 2,990 | 0.0% | — | 31 | +314,409 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 304,910 | 2,899 | 0.0% | 0.0% | 32 | +24,980 | 8.92% | Q1 2026 | May 12, 2026 |
| LOEWS CORP | History | No change | 300,000 | 2,853 | 0.02% | 0.04% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GRATIA CAPITAL, LLC | History | Reduced | 299,627 | 2,849 | 1.25% | 3.55% | 34 | -15,000 | -4.77% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 294,146 | 2,797 | 0.0% | 0.0% | 35 | -98,224 | -25.03% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | Added to | 287,304 | 2,732 | 0.02% | 0.03% | 36 | +85,105 | 42.09% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 269,250 | 2,560 | 0.0% | 0.0% | 37 | +114,234 | 73.69% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 254,574 | 2,420 | 0.0% | 0.0% | 38 | +8,920 | 3.63% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 253,908 | 2,414 | 0.0% | 0.0% | 39 | +131,772 | 107.89% | Q1 2026 | May 07, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 244,493 | 2,325 | 0.01% | 0.01% | 40 | -90,565 | -27.03% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 221,133 | 2,102 | 0.0% | — | 41 | +221,133 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 216,581 | 2,059 | 0.0% | — | 42 | +216,581 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 202,888 | 1,929 | 0.0% | 0.0% | 43 | +110,483 | 119.56% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 202,213 | 1,923 | 0.09% | 0.06% | 44 | +108,082 | 114.82% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 199,969 | 1,901 | 0.0% | 0.0% | 45 | -318,075 | -61.4% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 198,883 | 1,891 | 0.04% | 0.02% | 46 | +122,094 | 159.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 185,430 | 1,763 | 0.0% | 0.0% | 47 | +100,048 | 117.18% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | No change | 183,495 | 1,745 | 0.03% | 0.06% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 177,878 | 1,691 | 0.0% | 0.0% | 49 | +19,428 | 12.26% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 173,262 | 1,647 | 0.02% | 0.03% | 50 | +13,149 | 8.21% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 145,579 | 1,384 | 0.0% | — | 51 | +145,579 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 134,037 | 1,274 | 0.01% | 0.02% | 52 | +61,094 | 83.76% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 121,427 | 1,154 | 0.01% | 0.02% | 53 | +33,545 | 38.17% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 121,035 | 1,151 | 0.0% | 0.0% | 54 | +33,435 | 38.17% | Q1 2026 | May 05, 2026 |
| Weiss Asset Management LP | History | Reduced | 117,506 | 1,117 | 0.02% | 0.03% | 55 | -15,258 | -11.49% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 113,877 | 1,082 | 0.0% | 0.0% | 56 | -47,957 | -29.63% | Q1 2026 | May 12, 2026 |
| ING GROEP NV | History | No change | 110,000 | 1,046 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 102,976 | 979 | 0.02% | 0.02% | 58 | +64,495 | 167.6% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Added to | 100,000 | 951 | 0.14% | 0.16% | 59 | +50,000 | 100.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 90,724 | 862 | 0.0% | 0.0% | 60 | -732,453 | -88.98% | Q1 2026 | Apr 30, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 89,211 | 848 | 0.01% | 0.01% | 61 | +59,552 | 200.79% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 80,346 | 764 | 0.0% | — | 62 | +80,346 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 78,955 | 750 | 0.0% | 0.0% | 63 | +52,091 | 193.91% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 78,572 | 747 | 0.01% | 0.01% | 64 | +50,393 | 178.83% | Q1 2026 | Apr 27, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 75,624 | 719 | 0.04% | 0.05% | 65 | -10,244 | -11.93% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 72,528 | 689 | 0.0% | 0.0% | 66 | -41,353 | -36.31% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 72,180 | 686 | 0.04% | 0.17% | 67 | -55,915 | -43.65% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 66,807 | 635 | 0.0% | 0.0% | 68 | -67,155 | -50.13% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 57,788 | 549 | 0.0% | 0.0% | 69 | -175,777 | -75.26% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 57,671 | 548 | 0.0% | 0.01% | 70 | +1,646 | 2.94% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,534 | 537 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 55,410 | 526 | 0.01% | 0.02% | 72 | +3,192 | 6.11% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 55,167 | 524 | 0.0% | 0.0% | 73 | +22,544 | 69.1% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 52,691 | 501 | 0.0% | 0.0% | 74 | -5,178 | -8.95% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 50,000 | 475 | 0.0% | 0.0% | 75 | -123,366 | -71.16% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 31,052 | 470 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 46,599 | 443 | 0.0% | 0.0% | 77 | -74,116 | -61.4% | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | Reduced | 45,492 | 432 | 0.02% | 0.04% | 78 | -8,500 | -15.74% | Q1 2026 | May 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 41,030 | 390 | 0.0% | 0.0% | 79 | -80 | -0.19% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Added to | 40,571 | 385 | 0.0% | 0.0% | 80 | +31,195 | 332.71% | Q1 2026 | May 15, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Reduced | 36,480 | 346 | 0.05% | 0.09% | 81 | -809 | -2.17% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,012 | 343 | 0.0% | 0.0% | 82 | +4,735 | 15.14% | Q1 2026 | May 15, 2026 |
| Tactive Advisors, LLC | History | Added to | 34,895 | 331 | 0.09% | 0.14% | 83 | +4,426 | 14.53% | Q1 2026 | Apr 16, 2026 |
| Walleye Capital LLC | History | Reduced | 30,646 | 291 | 0.0% | 0.01% | 84 | -215,351 | -87.54% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 18,359 | 277 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 28,190 | 252 | 0.04% | — | 86 | +28,190 | New | Q1 2026 | May 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 26,315 | 250 | 0.0% | 0.0% | 87 | +24,473 | 1328.61% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 25,036 | 238 | 0.0% | — | 88 | +25,036 | New | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 23,900 | 227 | 0.0% | 0.0% | 89 | +8,700 | 57.24% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 23,481 | 223 | 0.0% | — | 90 | +23,481 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 22,104 | 210 | 0.0% | 0.0% | 91 | -6,907 | -23.81% | Q1 2026 | May 11, 2026 |
| BROWN ADVISORY INC | History | No change | 22,054 | 209 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 19,299 | 183 | 0.01% | 0.02% | 93 | +3,760 | 24.2% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 18,567 | 176 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 18,345 | 174 | 0.0% | 0.0% | 95 | -145 | -0.78% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 18,230 | 173 | 0.0% | 0.0% | 96 | +1,819 | 11.08% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 18,160 | 172 | 0.0% | — | 97 | +18,160 | New | Q1 2026 | May 13, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 16,230 | 154 | 0.0% | 0.0% | 98 | -1,500 | -8.46% | Q1 2026 | May 26, 2026 |
| Atria Investments, Inc | History | Added to | 16,061 | 152 | 0.0% | 0.0% | 99 | +495 | 3.18% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 15,800 | 150 | 0.0% | 0.0% | 100 | +4,157 | 35.7% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 15,384 | 146 | 0.0% | — | 102 | +15,384 | New | Q1 2026 | Apr 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,399 | 146 | 0.0% | 0.0% | 101 | +583 | 3.93% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 15,687 | 145 | 0.0% | — | 103 | +15,687 | New | Q1 2026 | Apr 30, 2026 |
| State of Wyoming | History | New | 15,176 | 144 | 0.02% | — | 104 | +15,176 | New | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 14,642 | 139 | 0.0% | 0.0% | 105 | -5,052 | -25.65% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,148 | 134 | 0.0% | 0.0% | 106 | -23,779 | -62.7% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 12,741 | 121 | 0.0% | 0.0% | 107 | -1,806 | -12.41% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 12,513 | 118 | 0.0% | 0.06% | 108 | -98,993 | -88.78% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | New | 11,715 | 111 | 0.0% | — | 109 | +11,715 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 11,340 | 107 | 0.0% | 0.0% | 110 | -13,931 | -55.13% | Q1 2026 | May 06, 2026 |
| National Philanthropic Trust | History | New | 10,918 | 103 | 0.0% | — | 111 | +10,918 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,164 | 96 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 10,000 | 95 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 8,513 | 80 | 0.0% | 0.0% | 114 | -41,292 | -82.91% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 4,950 | 74 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 6,600 | 62 | 0.0% | 0.0% | 116 | -3,900 | -37.14% | Q1 2026 | May 06, 2026 |
| GAMMA Investing LLC | History | Added to | 4,156 | 39 | 0.0% | 0.0% | 117 | +484 | 13.18% | Q1 2026 | Apr 06, 2026 |
| Legal & General Group Plc | History | No change | 2,756 | 26 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,600 | 24 | 0.0% | 0.0% | 119 | -6,955 | -72.79% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,594 | 24 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 2,181 | 20 | 0.0% | 0.0% | 122 | +1,905 | 690.22% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,150 | 20 | 0.0% | 0.0% | 121 | -1,756 | -44.96% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 1,997 | 18 | 0.0% | 0.0% | 123 | +1,690 | 550.49% | Q1 2026 | May 14, 2026 |
| EMC Capital Management | History | No change | 1,157 | 18 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,729 | 16 | 0.0% | 0.0% | 125 | -239 | -12.14% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,642 | 15 | 0.0% | 0.0% | 126 | +959 | 140.41% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,444 | 13 | 0.0% | 0.0% | 127 | -418 | -22.45% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,344 | 12 | 0.0% | 0.0% | 128 | +882 | 190.91% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,010 | 9 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | New | 892 | 8 | 0.0% | — | 132 | +892 | New | Q1 2026 | May 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 869 | 8 | 0.0% | 0.0% | 131 | -67 | -7.16% | Q1 2026 | May 13, 2026 |
| Investors Research Corp | History | Reduced | 846 | 8 | 0.0% | 0.0% | 130 | -61 | -6.73% | Q1 2026 | Apr 03, 2026 |
| South Dakota Investment Council | History | Reduced | 683 | 6 | 0.0% | 0.0% | 135 | -1,368 | -66.7% | Q1 2026 | May 18, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 685 | 6 | 0.0% | 0.0% | 136 | -41 | -5.65% | Q1 2026 | Apr 21, 2026 |
| COMERICA BANK | History | No change | 413 | 6 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 432 | 6 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 603 | 5 | 0.0% | — | 137 | +599 | 14975.0% | Q1 2026 | May 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 481 | 4 | 0.0% | 0.0% | 139 | -447 | -48.17% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 435 | 4 | 0.0% | 0.0% | 138 | +255 | 141.67% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 290 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | Added to | 325 | 3 | 0.0% | 0.0% | 142 | +113 | 53.3% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 337 | 3 | 0.0% | 0.0% | 141 | -43 | -11.32% | Q1 2026 | May 08, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 275 | 2 | 0.0% | 0.0% | 143 | +10 | 3.77% | Q1 2026 | Apr 15, 2026 |
| Optiver Holding B.V. | History | Added to | 230 | 2 | 0.0% | 0.0% | 144 | +6 | 2.68% | Q1 2026 | Jun 02, 2026 |
| Red Tortoise LLC | History | No change | 314 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Parallel Advisors, LLC | History | Reduced | 119 | 1 | 0.0% | 0.0% | 147 | -14 | -10.53% | Q1 2026 | Jun 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 159 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 107 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 138 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -994,619 | -100.0% | Q1 2026 | May 07, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -557,810 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215,920 | -100.0% | Q1 2026 | May 12, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -62,996 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -54,410 | -100.0% | Q1 2026 | Apr 27, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.26% | — | -42,188 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,869 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -34,770 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -29,209 | -100.0% | Q1 2026 | May 11, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -22,994 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,938 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -21,450 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,576 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,600 | -100.0% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,030 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,227 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,088 | -100.0% | Q1 2026 | May 08, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -12,600 | -100.0% | Q1 2026 | May 11, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,662 | -100.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,600 | -100.0% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,971 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,004 | -100.0% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 45 | 0 | — | 0.0% | — | -495 | -91.67% | Q1 2026 | Apr 17, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2026 | May 11, 2026 |
| BAYBAN | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 36 | 0 | — | 0.0% | — | -42 | -53.85% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 19, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 12 | 0 | — | — | — | -22 | -64.71% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 24, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 31 | 0 | — | — | — | +21 | 210.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 20 | 0 | — | — | — | +19 | 1900.0% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 25 | 0 | — | — | — | +17 | 212.5% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 52 | 0 | — | 0.0% | — | -15 | -22.39% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 97 | 0 | — | 0.0% | — | -14 | -12.61% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 40 | 0 | — | — | — | +10 | 33.33% | Q1 2026 | May 07, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 72 | 0 | — | — | — | +7 | 10.77% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 27 | 0 | — | — | — | -6 | -18.18% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 23, 2026 |
| Versant Capital Management, Inc | History | Reduced | 7 | 0 | — | — | — | -2 | -22.22% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | Apr 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 84 | 0 | — | 0.0% | — | -1 | -1.18% | Q1 2026 | Apr 27, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Winch Advisory Services, LLC | History | No change | 151 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| NewEdge Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Sound Income Strategies, LLC | History | No change | 73 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SITTNER & NELSON, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WPG Advisers, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MidFirst Bank | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |