Mativ Holdings, Inc. - MATV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 6,035,101 | 52,505 | 0.0% | 0.0% | 1 | -127,617 | -2.07% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,738,809 | 45,426 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 4,089,594 | 35,661 | 0.06% | 0.08% | 3 | +138,938 | 3.52% | Q1 2026 | May 05, 2026 |
| Rubric Capital Management LP | History | No change | 3,982,442 | 34,647 | 0.37% | 0.58% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,700,847 | 23,497 | 0.01% | 0.01% | 5 | +399,052 | 17.34% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,393,983 | 20,827 | 0.0% | — | 6 | +2,393,983 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,317,550 | 20,162 | 0.0% | 0.01% | 7 | +147,577 | 6.8% | Q1 2026 | May 07, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,933,429 | 16,820 | 0.77% | 0.97% | 8 | +214,366 | 12.47% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,563,000 | 13,598 | 0.0% | 0.0% | 9 | -224,617 | -12.57% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,334,702 | 11,614 | 0.0% | 0.0% | 10 | +45,070 | 3.49% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,325,333 | 11,530 | 0.01% | 0.01% | 11 | +131,868 | 11.05% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,264,044 | 10,782 | 0.0% | 0.0% | 12 | +173,578 | 15.92% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 1,176,569 | 10,236 | 0.0% | 0.0% | 13 | +16,998 | 1.47% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 1,098,792 | 9,559 | 0.02% | 0.02% | 14 | +45,000 | 4.27% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 999,010 | 8,691 | 0.0% | 0.0% | 15 | -110,134 | -9.93% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 985,971 | 8,577 | 0.0% | 0.0% | 16 | -238,609 | -19.48% | Q1 2026 | Apr 30, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 912,118 | 7,935 | 0.0% | — | 17 | +912,118 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 883,708 | 7,688 | 0.0% | 0.0% | 18 | +122,750 | 16.13% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 586,036 | 5,098 | 0.0% | 0.0% | 19 | +52,830 | 9.91% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 565,843 | 4,922 | 0.0% | 0.0% | 20 | +87,828 | 18.37% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 531,781 | 4,626 | 0.0% | 0.0% | 21 | +81,357 | 18.06% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 527,229 | 4,586 | 0.09% | 0.12% | 22 | +64,155 | 13.85% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 508,079 | 4,420 | 0.01% | 0.01% | 23 | +139,926 | 38.01% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 491,368 | 4,274 | 0.0% | 0.0% | 24 | +1,311 | 0.27% | Q1 2026 | May 05, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 450,255 | 3,917 | 0.07% | 0.11% | 25 | -3,710 | -0.82% | Q1 2026 | Apr 24, 2026 |
| FMR LLC | History | Reduced | 444,336 | 3,865 | 0.0% | 0.0% | 26 | -568,425 | -56.13% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 431,931 | 3,757 | 0.0% | 0.0% | 27 | +11,466 | 2.73% | Q1 2026 | May 05, 2026 |
| Boston Partners | History | Added to | 404,721 | 3,521 | 0.0% | 0.0% | 28 | +109,259 | 36.98% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 399,875 | 3,478 | 0.0% | 0.01% | 29 | -2,096 | -0.52% | Q1 2026 | May 08, 2026 |
| Mayflower Financial Advisors, LLC | History | No change | 375,246 | 3,264 | 0.4% | 0.55% | 30 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 364,556 | 3,171 | 0.0% | 0.0% | 31 | +81,375 | 28.74% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 354,334 | 3,082 | 0.0% | — | 32 | +354,334 | New | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 348,974 | 3,036 | 0.01% | 0.01% | 33 | +158,364 | 83.08% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 347,940 | 3,027 | 0.0% | 0.0% | 34 | +139,822 | 67.18% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 345,403 | 3,005 | 0.0% | 0.0% | 35 | -629,254 | -64.56% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 342,698 | 2,981 | 0.01% | 0.01% | 36 | +26,791 | 8.48% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 329,222 | 2,864 | 0.0% | 0.0% | 37 | +142,305 | 76.13% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 328,338 | 2,856 | 0.0% | 0.0% | 38 | -8,775 | -2.6% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 320,219 | 2,785 | 0.0% | 0.0% | 39 | +87,710 | 37.72% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 315,352 | 2,743 | 0.0% | 0.01% | 40 | +22,904 | 7.83% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 308,366 | 2,682 | 0.0% | 0.0% | 41 | +70,837 | 29.82% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 298,264 | 2,594 | 0.0% | 0.0% | 42 | +139,661 | 88.06% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 271,477 | 2,361 | 0.02% | — | 43 | +271,477 | New | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 263,406 | 2,291 | 0.01% | 0.01% | 44 | +103,627 | 64.86% | Q1 2026 | May 14, 2026 |
| Barnett & Company, Inc. | History | Added to | 245,377 | 2,134 | 1.66% | 2.15% | 45 | +26,066 | 11.89% | Q1 2026 | Apr 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 245,137 | 2,128 | 0.0% | 0.0% | 46 | +90,647 | 58.67% | Q1 2026 | May 13, 2026 |
| PDT Partners, LLC | History | Added to | 238,712 | 2,076 | 0.12% | 0.15% | 47 | +44,338 | 22.81% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 237,616 | 2,067 | 0.0% | 0.0% | 48 | +160,684 | 208.86% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 229,537 | 1,996 | 0.01% | 0.03% | 49 | -93,485 | -28.94% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 223,958 | 1,948 | 0.0% | — | 50 | +223,958 | New | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 204,184 | 1,776 | 0.02% | 0.02% | 51 | +91,719 | 81.55% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 181,420 | 1,578 | 0.02% | 0.05% | 52 | -96,211 | -34.65% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 174,674 | 1,519 | 0.0% | 0.0% | 53 | -72,884 | -29.44% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 156,538 | 1,361 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 154,997 | 1,348 | 0.0% | 0.0% | 55 | -135,559 | -46.66% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 144,175 | 1,254 | 0.0% | 0.0% | 56 | +19,845 | 15.96% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 140,457 | 1,221 | 0.0% | 0.0% | 57 | +48,427 | 52.62% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 131,821 | 1,146 | 0.0% | 0.0% | 58 | -159,642 | -54.77% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Reduced | 121,161 | 1,054 | 0.0% | 0.0% | 59 | -12,282 | -9.2% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 113,000 | 983 | 0.01% | 0.01% | 60 | -3,500 | -3.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 99,559 | 866 | 0.0% | 0.0% | 61 | +19,910 | 25.0% | Q1 2026 | May 13, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 97,795 | 850 | 0.52% | 0.77% | 63 | -13,195 | -11.89% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Reduced | 97,789 | 850 | 0.0% | 0.0% | 62 | -986 | -1.0% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 96,969 | 843 | 0.0% | 0.0% | 64 | +28,032 | 40.66% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 90,515 | 787 | 0.0% | 0.0% | 65 | +55,813 | 160.84% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 84,725 | 737 | 0.0% | 0.0% | 66 | +3,167 | 3.88% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 81,120 | 705 | 0.02% | 0.02% | 67 | +3,891 | 5.04% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 80,451 | 699 | 0.0% | 0.0% | 68 | -26,370 | -24.69% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 79,457 | 691 | 0.0% | 0.0% | 69 | -2,486 | -3.03% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 78,100 | 679 | 0.0% | 0.0% | 70 | +21,000 | 36.78% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 52,843 | 642 | 0.0% | 0.0% | 71 | -8,390 | -13.7% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 69,000 | 600 | 0.0% | 0.0% | 72 | +53,900 | 356.95% | Q1 2026 | Apr 24, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 66,729 | 580 | 0.0% | 0.0% | 73 | -11,790 | -15.02% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 66,207 | 576 | 0.0% | 0.0% | 74 | -86,240 | -56.57% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 58,953 | 512 | 0.0% | 0.0% | 75 | -1,900 | -3.12% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 58,065 | 505 | 0.0% | 0.0% | 76 | -2,036 | -3.39% | Q1 2026 | Apr 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 52,300 | 455 | 0.0% | 0.0% | 77 | -10,200 | -16.32% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 51,266 | 446 | 0.01% | 0.01% | 78 | +24,306 | 90.16% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Added to | 49,632 | 431 | 0.0% | 0.0% | 79 | +23,140 | 87.35% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 49,267 | 428 | 0.02% | 0.0% | 80 | +42,752 | 656.21% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 44,179 | 384 | 0.0% | 0.0% | 81 | -41,836 | -48.64% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | New | 44,085 | 383 | 0.01% | — | 82 | +44,085 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 30,832 | 374 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allianz Asset Management GmbH | History | New | 42,748 | 371 | 0.0% | — | 84 | +42,748 | New | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,514 | 344 | 0.0% | 0.0% | 85 | +7,711 | 24.25% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 38,622 | 336 | 0.0% | 0.01% | 87 | -19,624 | -33.69% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 38,670 | 336 | 0.0% | 0.0% | 86 | -4,164 | -9.72% | Q1 2026 | May 12, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 38,214 | 332 | 0.03% | 0.05% | 88 | -285 | -0.74% | Q1 2026 | Apr 29, 2026 |
| GABELLI FUNDS LLC | History | No change | 35,200 | 306 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 34,975 | 304 | 0.0% | 0.0% | 90 | +11,889 | 51.5% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 34,800 | 302 | 0.0% | — | 91 | +34,800 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 32,621 | 283 | 0.0% | 0.0% | 92 | -2,907 | -8.18% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 30,273 | 263 | 0.02% | — | 93 | +30,273 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 19,185 | 233 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 26,295 | 228 | 0.0% | — | 95 | +26,295 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,987 | 226 | 0.0% | 0.0% | 96 | +889 | 3.54% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 25,566 | 222 | 0.0% | 0.0% | 97 | -1,441 | -5.34% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,166 | 218 | 0.0% | 0.0% | 98 | -3,650 | -12.67% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 24,769 | 215 | 0.01% | 0.01% | 99 | -2,735 | -9.94% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 25,266 | 214 | 0.0% | 0.0% | 100 | +4,597 | 22.24% | Q1 2026 | Apr 08, 2026 |
| Fruth Investment Management | History | Added to | 23,959 | 208 | 0.05% | 0.08% | 101 | +757 | 3.26% | Q1 2026 | Apr 21, 2026 |
| Mariner, LLC | History | Added to | 22,978 | 199 | 0.0% | 0.0% | 102 | +3,969 | 20.88% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 23,089 | 196 | 0.03% | 0.09% | 103 | -25,693 | -52.67% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,858 | 181 | 0.0% | 0.0% | 104 | -4,261 | -16.96% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 19,491 | 180 | 0.01% | — | 105 | +19,491 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 19,765 | 171 | 0.0% | 0.0% | 106 | +19,574 | 10248.17% | Q1 2026 | Jun 02, 2026 |
| SG Americas Securities, LLC | History | Reduced | 19,256 | 168 | 0.0% | 0.0% | 107 | -9,835 | -33.81% | Q1 2026 | Apr 16, 2026 |
| MGO ONE SEVEN LLC | History | New | 19,204 | 167 | 0.0% | — | 108 | +19,204 | New | Q1 2026 | May 14, 2026 |
| Investors Research Corp | History | Added to | 18,554 | 161 | 0.03% | 0.04% | 109 | +1,250 | 7.22% | Q1 2026 | Apr 03, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 18,469 | 160 | 0.0% | 0.0% | 110 | +1,071 | 6.16% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,016 | 156 | 0.0% | 0.0% | 111 | -2,324 | -11.43% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Reduced | 17,777 | 154 | 0.02% | 0.02% | 112 | -13 | -0.07% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 17,608 | 153 | 0.0% | 0.02% | 113 | -56,084 | -76.11% | Q1 2026 | Apr 27, 2026 |
| Olympiad Research LP | History | New | 17,643 | 153 | 0.47% | — | 114 | +17,643 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,583 | 152 | 0.0% | 0.0% | 115 | -10,629 | -37.68% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 16,514 | 143 | 0.0% | 0.0% | 117 | +9,402 | 132.2% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,549 | 143 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 16,280 | 141 | 0.0% | 0.0% | 118 | -2,071 | -11.29% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 15,987 | 139 | 0.02% | — | 119 | +15,987 | New | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,865 | 138 | 0.01% | — | 120 | +15,865 | New | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,564 | 135 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,146 | 131 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,724 | 128 | 0.0% | 0.0% | 123 | -1,340 | -8.34% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 14,423 | 125 | 0.0% | 0.0% | 124 | -1,365 | -8.65% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,190 | 114 | 0.0% | 0.0% | 125 | -5,683 | -30.11% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 12,243 | 106 | 0.0% | 0.0% | 126 | +1,459 | 13.53% | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,430 | 99 | 0.0% | 0.0% | 128 | -172 | -1.48% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Reduced | 11,380 | 99 | 0.0% | 0.0% | 127 | -130 | -1.13% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 11,297 | 98 | 0.0% | 0.0% | 129 | +264 | 2.39% | Q1 2026 | May 14, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 10,000 | 87 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 9,728 | 84 | 0.01% | 0.03% | 131 | -4,291 | -30.61% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 8,599 | 74 | 0.01% | 0.01% | 132 | -292 | -3.28% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,037 | 70 | 0.0% | 0.0% | 133 | -1,944 | -19.48% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,723 | 67 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,698 | 66 | 0.0% | 0.0% | 135 | +5,334 | 225.63% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 6,563 | 57 | 0.0% | 0.0% | 136 | +252 | 3.99% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 4,771 | 41 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,515 | 39 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,144 | 27 | 0.0% | 0.0% | 139 | -459 | -12.74% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,925 | 25 | 0.0% | 0.0% | 140 | -402 | -12.08% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,646 | 23 | 0.0% | 0.0% | 141 | -252 | -8.7% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,547 | 22 | 0.0% | 0.0% | 142 | -90 | -3.41% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,210 | 19 | 0.0% | 0.0% | 143 | -88 | -3.83% | Q1 2026 | May 14, 2026 |
| Hamrick Investment Counsel, llc | History | New | 2,172 | 18 | 0.01% | — | 144 | +2,172 | New | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 1,476 | 17 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,801 | 15 | 0.0% | 0.0% | 146 | -1,314 | -42.18% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,696 | 14 | 0.0% | 0.0% | 147 | -121 | -6.66% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,599 | 13 | 0.0% | 0.0% | 148 | -69 | -4.14% | Q1 2026 | Apr 06, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 1,490 | 12 | 0.0% | — | 150 | +1,490 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,472 | 12 | 0.0% | — | 149 | +1,425 | 3031.91% | Q1 2026 | May 01, 2026 |
| Essential Partners LLC | History | Reduced | 1,338 | 11 | 0.0% | 0.01% | 151 | -983 | -42.35% | Q1 2026 | May 21, 2026 |
| MAI Capital Management | History | Added to | 1,038 | 9 | 0.0% | 0.0% | 152 | +729 | 235.92% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 934 | 8 | 0.0% | 0.0% | 153 | -85 | -8.34% | Q1 2026 | Apr 30, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 933 | 8 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Covestor Ltd | History | Added to | 802 | 7 | 0.0% | — | 155 | +787 | 5246.67% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Added to | 861 | 7 | 0.0% | 0.0% | 156 | +1 | 0.12% | Q1 2026 | Apr 13, 2026 |
| Aquatic Capital Management LLC | History | New | 733 | 6 | 0.0% | — | 157 | +733 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 633 | 5 | 0.0% | 0.0% | 158 | +127 | 25.1% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Reduced | 620 | 5 | 0.0% | 0.0% | 159 | -60 | -8.82% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 575 | 5 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 487 | 4 | 0.0% | 0.0% | 163 | -1,554 | -76.14% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 553 | 4 | 0.0% | 0.0% | 166 | -119 | -17.71% | Q1 2026 | Apr 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 499 | 4 | 0.0% | 0.0% | 162 | +118 | 30.97% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 461 | 4 | 0.0% | 0.0% | 164 | -35 | -7.06% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 538 | 4 | 0.0% | 0.0% | 165 | -16 | -2.89% | Q1 2026 | Jun 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 531 | 4 | 0.0% | 0.0% | 161 | +6 | 1.14% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 399 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 453 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 330 | 2 | 0.0% | 0.0% | 169 | -3,631 | -91.67% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 272 | 2 | 0.0% | 0.0% | 172 | +1 | 0.37% | Q1 2026 | Apr 27, 2026 |
| Smithfield Trust Co | History | No change | 178 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 237 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Blue Trust, Inc. | History | No change | 249 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Fortitude Family Office, LLC | History | No change | 334 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 297 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 240 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 143 | 1 | 0.0% | 0.0% | 177 | -1,257 | -89.79% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 123 | 1 | 0.0% | — | 179 | +73 | 146.0% | Q1 2026 | Apr 13, 2026 |
| Winch Advisory Services, LLC | History | Added to | 166 | 1 | 0.0% | 0.0% | 178 | +2 | 1.22% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 212 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 175 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TSFG, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 148 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -311,974 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,086 | -100.0% | Q1 2026 | May 08, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -78,278 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -63,729 | -100.0% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -58,300 | -100.0% | Q1 2026 | May 11, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,985 | -100.0% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,600 | -100.0% | Q1 2026 | May 05, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -41,700 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,354 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,721 | -100.0% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,865 | -100.0% | Q1 2026 | May 12, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,756 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -20,409 | -100.0% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,225 | -100.0% | Q1 2026 | May 04, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,637 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,594 | -100.0% | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,715 | -100.0% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,079 | -100.0% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,266 | -100.0% | Q1 2026 | May 14, 2026 |
| Radnor Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,698 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,379 | -100.0% | Q1 2026 | May 15, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 79 | 0 | — | 0.0% | — | -165 | -67.62% | Q1 2026 | Apr 07, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q1 2026 | May 01, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q1 2026 | Apr 28, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q1 2026 | May 14, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 7 | 0 | — | — | — | -11 | -61.11% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Pacific Center for Financial Services | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 12, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ASSETMARK, INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Triumph Capital Management | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Truvestments Capital LLC | History | No change | 83 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | No change | 106 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cornerstone Planning Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Operose Advisors LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 87 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunrise Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |