O-I Glass, Inc. /DE/ - OI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 19,296,662 | 284,818 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 22,364,095 | 235,046 | 0.0% | 0.01% | 2 | -152,137 | -0.68% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 8,921,465 | 131,680 | 0.04% | 0.04% | 3 | +993,212 | 12.53% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 10,677,339 | 112,218 | 0.01% | — | 4 | +10,677,339 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 9,238,635 | 97,094 | 0.02% | 0.03% | 5 | +729,191 | 8.57% | Q1 2026 | May 07, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Added to | 7,006,293 | 73,636 | 2.52% | 2.69% | 6 | +2,975,181 | 73.81% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,930,117 | 72,835 | 0.0% | — | 7 | +6,930,117 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 5,985,512 | 62,907 | 0.0% | 0.0% | 8 | -89,364 | -1.47% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,688,629 | 59,787 | 0.01% | 0.0% | 9 | +3,497,883 | 159.67% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 4,246,337 | 44,629 | 0.02% | 0.03% | 10 | +1,030,705 | 32.05% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,854,486 | 40,518 | 0.0% | 0.0% | 11 | +71,099 | 1.88% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,563,497 | 37,452 | 0.0% | 0.0% | 12 | +479,608 | 15.55% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,398,057 | 35,713 | 0.03% | 0.05% | 13 | +1,098,458 | 47.77% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 2,893,754 | 30,413 | 0.88% | 1.19% | 14 | +117,563 | 4.23% | Q1 2026 | May 08, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 2,754,970 | 28,954 | 0.41% | 0.58% | 15 | -161,263 | -5.53% | Q1 2026 | May 22, 2026 |
| LUMINUS MANAGEMENT LLC | History | Added to | 2,722,169 | 28,609 | 17.29% | 20.33% | 16 | +1,149,168 | 73.06% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 1,698,081 | 25,063 | 0.17% | 0.17% | 17 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,300,959 | 24,183 | 0.01% | 0.0% | 18 | +1,942,497 | 541.9% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,199,217 | 23,113 | 0.0% | 0.0% | 19 | -1,032,649 | -31.95% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,143,752 | 22,530 | 0.0% | 0.0% | 20 | +1,295,448 | 152.71% | Q1 2026 | May 05, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Added to | 2,111,387 | 22,191 | 1.06% | 1.46% | 21 | +84,862 | 4.19% | Q1 2026 | Apr 27, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,047,838 | 21,522 | 0.0% | 0.0% | 22 | -71,737 | -3.38% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,974,325 | 20,750 | 0.0% | 0.01% | 23 | -741,797 | -27.31% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,315,400 | 19,415 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,845,844 | 19,400 | 0.04% | 0.06% | 25 | +44,000 | 2.44% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,569,506 | 16,495 | 0.0% | 0.0% | 26 | +8,626 | 0.55% | Q1 2026 | May 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 1,530,015 | 16,080 | 0.23% | 0.23% | 27 | +420,000 | 37.84% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 1,322,522 | 13,899 | 0.0% | 0.0% | 28 | +53,286 | 4.2% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,282,991 | 13,484 | 0.27% | 0.38% | 29 | +52,468 | 4.26% | Q1 2026 | May 15, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 1,058,776 | 11,127 | 0.84% | 2.2% | 30 | -670,374 | -38.77% | Q1 2026 | May 13, 2026 |
| Covalis Capital LLP | History | New | 1,039,633 | 10,926 | 0.67% | — | 31 | +1,039,633 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,019,914 | 10,719 | 0.0% | 0.0% | 32 | -48,090 | -4.5% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,010,519 | 10,620 | 0.0% | — | 33 | +1,010,519 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,004,118 | 10,553 | 0.0% | 0.0% | 34 | -22,971 | -2.24% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 908,740 | 9,550 | 0.01% | 0.02% | 35 | -259,220 | -22.19% | Q1 2026 | May 08, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 763,572 | 8,025 | 1.04% | 1.31% | 36 | +58,214 | 8.25% | Q1 2026 | Apr 08, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 745,310 | 7,833 | 0.02% | 0.03% | 37 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 741,956 | 7,797 | 0.0% | 0.01% | 38 | +9,286 | 1.27% | Q1 2026 | May 04, 2026 |
| Empowered Funds, LLC | History | Added to | 726,791 | 7,638 | 0.05% | 0.18% | 39 | +27,468 | 3.93% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 713,421 | 7,498 | 0.0% | 0.01% | 40 | -608,538 | -46.03% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 711,794 | 7,480 | 0.0% | 0.0% | 41 | -2,331,246 | -76.61% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 703,380 | 7,392 | 0.01% | 0.0% | 42 | +641,674 | 1039.89% | Q1 2026 | May 15, 2026 |
| Huber Capital Management LLC | History | Added to | 653,465 | 6,867 | 1.06% | 1.39% | 43 | +12,700 | 1.98% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 597,918 | 6,284 | 0.01% | 0.01% | 44 | +168,484 | 39.23% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 605,949 | 6,174 | 0.0% | 0.0% | 45 | -677,194 | -52.78% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 567,616 | 5,966 | 0.09% | 0.12% | 46 | +48,650 | 9.37% | Q1 2026 | May 14, 2026 |
| MYDA Advisors LLC | History | Added to | 567,000 | 5,959 | 0.98% | 0.82% | 47 | +274,380 | 93.77% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 545,122 | 5,729 | 0.02% | 0.03% | 48 | -82,578 | -13.16% | Q1 2026 | May 13, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 532,920 | 5,600 | 0.28% | 0.41% | 49 | -14,628 | -2.67% | Q1 2026 | Apr 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 529,690 | 5,567 | 0.01% | 0.01% | 50 | -23,441 | -4.24% | Q1 2026 | May 12, 2026 |
| IPG Investment Advisors LLC | History | Reduced | 523,358 | 5,500 | 0.94% | 1.41% | 51 | -23,335 | -4.27% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 494,486 | 5,197 | 0.0% | 0.0% | 52 | +19,414 | 4.09% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 492,066 | 5,171 | 0.0% | 0.0% | 53 | +293,947 | 148.37% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 466,925 | 4,907 | 0.01% | 0.01% | 54 | +351,266 | 303.71% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 443,300 | 4,659 | 0.0% | 0.01% | 55 | +7,160 | 1.64% | Q1 2026 | May 12, 2026 |
| Dayah Capital LLC | History | New | 414,897 | 4,360 | 1.67% | — | 56 | +414,897 | New | Q1 2026 | May 19, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 393,644 | 4,137 | 0.01% | 0.01% | 57 | +158,181 | 67.18% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 388,382 | 4,081 | 0.0% | 0.0% | 58 | +284,884 | 275.26% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 381,283 | 4,007 | 0.05% | 0.13% | 59 | -187,129 | -32.92% | Q1 2026 | May 15, 2026 |
| HIGHLAND PEAK CAPITAL, LLC | History | Reduced | 380,669 | 4,000 | 1.07% | 10.01% | 60 | -1,679,879 | -81.53% | Q1 2026 | May 13, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 375,256 | 3,943 | 0.12% | 0.12% | 61 | +84,607 | 29.11% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 362,868 | 3,813 | 0.0% | 0.0% | 62 | -30,164 | -7.67% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 358,522 | 3,768 | 0.0% | 0.0% | 63 | -1,031,380 | -74.21% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 354,042 | 3,720 | 0.0% | 0.0% | 64 | +260,942 | 280.28% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 331,151 | 3,480 | 0.0% | 0.0% | 65 | -4,636 | -1.38% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 325,989 | 3,426 | 0.0% | 0.01% | 66 | -69,789 | -17.63% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 307,271 | 3,229 | 0.31% | 0.03% | 67 | +282,808 | 1156.06% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 307,061 | 3,227 | 0.01% | 0.01% | 68 | +142,314 | 86.38% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 303,724 | 3,192 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 299,465 | 3,147 | 0.0% | 0.0% | 70 | -22,373 | -6.95% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 298,635 | 3,138 | 0.0% | 0.0% | 71 | -5,973 | -1.96% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 294,644 | 3,096 | 0.0% | 0.0% | 72 | -59,219 | -16.74% | Q1 2026 | May 15, 2026 |
| ICON ADVISERS INC/CO | History | Added to | 285,000 | 2,995 | 0.69% | 0.85% | 73 | +20,000 | 7.55% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 273,670 | 2,876 | 0.0% | 0.01% | 74 | -168,797 | -38.15% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 263,539 | 2,769 | 0.03% | 0.02% | 75 | +146,155 | 124.51% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 261,591 | 2,748 | 0.0% | 0.0% | 76 | -41,945 | -13.82% | Q1 2026 | May 13, 2026 |
| Cinctive Capital Management LP | History | Added to | 244,104 | 2,565 | 0.17% | 0.02% | 77 | +214,104 | 713.68% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 22,270 | 2,504 | 0.01% | — | 78 | +22,270 | New | Q1 2026 | May 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 227,332 | 2,389 | 0.18% | 0.22% | 79 | +11,727 | 5.44% | Q1 2026 | May 11, 2026 |
| Converium Capital Inc. | History | New | 225,000 | 2,364 | 1.35% | — | 80 | +225,000 | New | Q1 2026 | May 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 219,060 | 2,302 | 0.0% | 0.0% | 81 | +22,114 | 11.23% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 215,460 | 2,264 | 0.0% | 0.01% | 82 | -101,500 | -32.02% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 213,593 | 2,244 | 0.0% | 0.0% | 83 | +14,037 | 7.03% | Q1 2026 | May 04, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 210,193 | 2,209 | 0.12% | 0.14% | 84 | +42,955 | 25.68% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 198,146 | 2,082 | 0.02% | 0.02% | 85 | +80,727 | 68.75% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 190,566 | 2,003 | 0.0% | 0.0% | 86 | +28,257 | 17.41% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 187,917 | 1,975 | 0.0% | — | 87 | +187,917 | New | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 187,346 | 1,969 | 0.04% | 0.02% | 88 | +129,331 | 222.93% | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 185,006 | 1,944 | 0.0% | 0.01% | 89 | -4,984 | -2.62% | Q1 2026 | Apr 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 181,993 | 1,912 | 0.0% | 0.0% | 90 | +36,761 | 25.31% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 170,248 | 1,789 | 0.09% | 0.11% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 169,728 | 1,784 | 0.0% | 0.0% | 92 | +1,841 | 1.1% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 164,460 | 1,728 | 0.01% | — | 93 | +164,460 | New | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 115,916 | 1,710 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 155,000 | 1,629 | 0.28% | 0.39% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 154,268 | 1,621 | 0.03% | 0.01% | 96 | +130,173 | 540.25% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 153,524 | 1,613 | 0.0% | 0.0% | 97 | -159,043 | -50.88% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 145,432 | 1,528 | 0.0% | 0.0% | 98 | +17,944 | 14.08% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 144,012 | 1,513 | 0.0% | — | 99 | +144,012 | New | Q1 2026 | May 08, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 138,191 | 1,452 | 1.49% | 1.98% | 100 | -52,138 | -27.39% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 132,407 | 1,392 | 0.0% | 0.0% | 101 | -5,877 | -4.25% | Q1 2026 | May 14, 2026 |
| Venture Visionary Partners LLC | History | Added to | 131,501 | 1,382 | 0.05% | 0.05% | 102 | +20,000 | 17.94% | Q1 2026 | May 14, 2026 |
| Mork Capital Management, LLC | History | No change | 130,200 | 1,368 | 0.97% | 1.17% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 124,722 | 1,310 | 0.0% | 0.0% | 104 | -1,060 | -0.84% | Q1 2026 | May 12, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 123,100 | 1,293 | 0.13% | 0.03% | 105 | +90,100 | 273.03% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 115,618 | 1,215 | 0.0% | 0.01% | 106 | +4,228 | 3.8% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 113,024 | 1,187 | 0.0% | 0.0% | 107 | +20,551 | 22.22% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 111,745 | 1,174 | 0.0% | 0.0% | 108 | -3,843 | -3.32% | Q1 2026 | May 01, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 106,193 | 1,116 | 0.11% | 0.15% | 109 | -669 | -0.63% | Q1 2026 | Apr 09, 2026 |
| Jump Financial, LLC | History | Reduced | 104,633 | 1,099 | 0.01% | 0.04% | 110 | -114,274 | -52.2% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 100,718 | 1,058 | 0.0% | 0.0% | 111 | +55,491 | 122.69% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 98,912 | 1,039 | 0.0% | 0.0% | 112 | +17,159 | 20.99% | Q1 2026 | May 05, 2026 |
| LEE DANNER & BASS INC | History | Added to | 98,747 | 1,037 | 0.07% | 0.1% | 113 | +4,191 | 4.43% | Q1 2026 | Apr 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 97,269 | 1,022 | 0.0% | 0.0% | 114 | +24,363 | 33.42% | Q1 2026 | May 07, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 93,505 | 982 | 0.07% | 0.11% | 115 | -2,483 | -2.59% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 92,965 | 977 | 0.01% | 0.01% | 116 | +16,617 | 21.76% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 89,270 | 938 | 0.0% | 0.0% | 117 | -5,665 | -5.97% | Q1 2026 | May 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 84,581 | 888 | 0.05% | 0.06% | 118 | +5,952 | 7.57% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 81,932 | 860 | 0.01% | 0.01% | 119 | -2,997 | -3.53% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 81,267 | 854 | 0.0% | 0.0% | 120 | -74,217 | -47.73% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 80,807 | 849 | 0.0% | 0.01% | 121 | -35,219 | -30.35% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Reduced | 79,900 | 839 | 0.01% | 0.03% | 122 | -17,000 | -17.54% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 79,690 | 837 | 0.0% | 0.06% | 123 | -714,904 | -89.97% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 78,866 | 828 | 0.0% | 0.0% | 124 | -13,238 | -14.37% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 76,772 | 806 | 0.0% | 0.0% | 125 | +573 | 0.75% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 74,419 | 782 | 0.01% | 0.01% | 126 | -76,158 | -50.58% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 72,130 | 758 | 0.0% | 0.0% | 128 | +698 | 0.98% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 51,422 | 758 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 71,356 | 749 | 0.12% | — | 129 | +71,356 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 71,129 | 747 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| OARSMAN CAPITAL, INC. | History | Reduced | 70,925 | 745 | 0.09% | 0.17% | 131 | -18,040 | -20.28% | Q1 2026 | Apr 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 69,169 | 726 | 0.0% | 0.0% | 132 | -867 | -1.24% | Q1 2026 | May 15, 2026 |
| Permanent Capital Management, LP | History | Reduced | 79,413 | 723 | 0.11% | 0.41% | 133 | -62,133 | -43.9% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 67,600 | 710 | 0.01% | 0.02% | 134 | -2,800 | -3.98% | Q1 2026 | Apr 20, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 67,047 | 704 | 0.04% | 0.04% | 135 | +22,251 | 49.67% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 47,344 | 698 | 0.04% | 0.04% | 136 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Reduced | 65,347 | 686 | 0.03% | 0.14% | 137 | -213,220 | -76.54% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 65,262 | 685 | 0.06% | 0.03% | 138 | +13,713 | 26.6% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 63,800 | 670 | 0.0% | 0.0% | 139 | +2,400 | 3.91% | Q1 2026 | Apr 24, 2026 |
| Freestone Grove Partners LP | History | New | 61,467 | 646 | 0.0% | — | 140 | +61,467 | New | Q1 2026 | May 15, 2026 |
| Fruth Investment Management | History | Reduced | 60,117 | 631 | 0.16% | 0.24% | 141 | -590 | -0.97% | Q1 2026 | Apr 21, 2026 |
| DCF Advisers, LLC | History | Reduced | 60,000 | 630 | 0.17% | 0.26% | 142 | -4,750 | -7.34% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 57,774 | 607 | 0.0% | 0.0% | 143 | -188,992 | -76.59% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 56,891 | 597 | 0.0% | — | 144 | +56,891 | New | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 54,422 | 577 | 0.0% | 0.0% | 145 | +5,585 | 11.44% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 54,700 | 574 | 0.0% | 0.02% | 146 | -618,400 | -91.87% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 54,630 | 574 | 0.01% | 0.01% | 147 | -30,777 | -36.04% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 53,178 | 558 | 0.0% | 0.0% | 148 | -23,443 | -30.6% | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 53,088 | 557 | 0.0% | 0.01% | 149 | -47,924 | -47.44% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 51,487 | 541 | 0.0% | 0.0% | 150 | +50,765 | 7031.16% | Q1 2026 | May 01, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 50,610 | 531 | 0.03% | 0.01% | 151 | +38,673 | 323.98% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 49,883 | 524 | 0.0% | 0.0% | 152 | -4,411 | -8.12% | Q1 2026 | May 12, 2026 |
| Inspire Investing, LLC | History | Added to | 49,753 | 522 | 0.04% | 0.0% | 153 | +49,674 | 62878.48% | Q1 2026 | Apr 23, 2026 |
| Entropy Technologies, LP | History | Added to | 49,281 | 517 | 0.02% | 0.04% | 154 | +3,315 | 7.21% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 50,070 | 510 | 0.09% | 0.06% | 155 | +24,858 | 98.6% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 46,807 | 491 | 0.0% | 0.0% | 156 | -7,350 | -13.57% | Q1 2026 | May 15, 2026 |
| Kentucky Retirement Systems | History | New | 13,622 | 487 | 0.04% | — | 157 | +13,622 | New | Q1 2026 | May 19, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 46,227 | 485 | 0.01% | 0.01% | 158 | -658 | -1.4% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 45,411 | 477 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 44,720 | 470 | 0.0% | 0.0% | 160 | +6,027 | 15.58% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 44,369 | 466 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 43,910 | 461 | 0.0% | 0.0% | 162 | -847 | -1.89% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 43,791 | 460 | 0.0% | 0.0% | 163 | -11,269 | -20.47% | Q1 2026 | Apr 16, 2026 |
| Barnett & Company, Inc. | History | New | 43,600 | 458 | 0.36% | — | 164 | +43,600 | New | Q1 2026 | Apr 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 42,324 | 444 | 0.0% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 42,221 | 443 | 0.0% | 0.0% | 166 | -653 | -1.52% | Q1 2026 | May 01, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 42,100 | 442 | 0.11% | 0.16% | 167 | -2,500 | -5.61% | Q1 2026 | Apr 28, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 41,854 | 439 | 0.0% | 0.0% | 168 | +5,298 | 14.49% | Q1 2026 | May 11, 2026 |
| Kerrisdale Advisers, LLC | History | New | 39,855 | 418 | 0.16% | — | 169 | +39,855 | New | Q1 2026 | May 15, 2026 |
| Investors Research Corp | History | Reduced | 38,960 | 409 | 0.08% | 0.11% | 170 | -400 | -1.02% | Q1 2026 | Apr 03, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 38,825 | 408 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 37,678 | 395 | 0.0% | 0.0% | 172 | -347 | -0.91% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 36,446 | 383 | 0.0% | — | 173 | +36,446 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 35,119 | 369 | 0.0% | 0.0% | 175 | -28,700 | -44.97% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 35,190 | 369 | 0.0% | 0.0% | 174 | -2,638 | -6.97% | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 34,845 | 366 | 0.0% | 0.01% | 176 | -300 | -0.85% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 33,700 | 354 | 0.0% | 0.0% | 177 | -1,027,170 | -96.82% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 33,600 | 353 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LPL Financial LLC | History | Added to | 33,454 | 351 | 0.0% | 0.0% | 179 | +832 | 2.55% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Reduced | 29,885 | 314 | 0.0% | 0.0% | 180 | -12,795 | -29.98% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 27,684 | 290 | 0.0% | 0.0% | 181 | -14,292 | -34.05% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 27,516 | 289 | 0.0% | 0.0% | 182 | +3,051 | 12.47% | Q1 2026 | Apr 22, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 19,500 | 287 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| DRW Securities, LLC | History | New | 26,235 | 275 | 0.0% | — | 184 | +26,235 | New | Q1 2026 | May 13, 2026 |
| ALLSTATE CORP | History | New | 23,884 | 251 | 0.0% | — | 186 | +23,884 | New | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 23,914 | 251 | 0.0% | 0.0% | 185 | -5,973 | -19.99% | Q1 2026 | Apr 24, 2026 |
| EntryPoint Capital, LLC | History | New | 23,586 | 247 | 0.07% | — | 187 | +23,586 | New | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | Added to | 23,305 | 244 | 0.02% | 0.03% | 188 | +935 | 4.18% | Q1 2026 | Apr 28, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 22,105 | 232 | 0.0% | 0.0% | 189 | -10,596 | -32.4% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 21,972 | 230 | 0.0% | 0.01% | 190 | -401 | -1.79% | Q1 2026 | May 04, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 20,003 | 210 | 0.0% | — | 192 | +20,003 | New | Q1 2026 | May 14, 2026 |
| Aequim Alternative Investments LP | History | No change | 20,000 | 210 | 0.0% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 19,733 | 207 | 0.0% | 0.0% | 193 | +1,063 | 5.69% | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 19,331 | 203 | 0.0% | 0.01% | 194 | -635,080 | -97.05% | Q1 2026 | Apr 20, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 18,550 | 194 | 0.0% | 0.0% | 195 | -27,881 | -60.05% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 18,236 | 191 | 0.0% | 0.0% | 196 | +7,628 | 71.91% | Q1 2026 | Apr 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,196 | 191 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 17,436 | 183 | 0.0% | 0.0% | 198 | -119 | -0.68% | Q1 2026 | May 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 16,103 | 169 | 0.0% | — | 199 | +16,103 | New | Q1 2026 | Apr 30, 2026 |
| Balboa Wealth Partners | History | New | 15,963 | 167 | 0.03% | — | 200 | +15,963 | New | Q1 2026 | Apr 16, 2026 |
| Bayforest Capital Ltd | History | New | 15,414 | 162 | 0.18% | — | 201 | +15,414 | New | Q1 2026 | Apr 15, 2026 |
| XPONANCE LLC | History | Reduced | 15,129 | 159 | 0.0% | 0.0% | 202 | -6,685 | -30.65% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 15,075 | 158 | 0.02% | 0.05% | 203 | -14,370 | -48.8% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 14,920 | 156 | 0.0% | 0.0% | 204 | -44,000 | -74.68% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | Added to | 14,200 | 150 | 0.0% | 0.0% | 206 | +12,853 | 954.19% | Q1 2026 | May 06, 2026 |
| CIBC Asset Management Inc | History | Reduced | 14,304 | 150 | 0.0% | 0.0% | 205 | -479 | -3.24% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,174 | 150 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 14,100 | 148 | 0.0% | 0.0% | 208 | -2,000 | -12.42% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 13,635 | 143 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,848 | 135 | 0.0% | 0.01% | 210 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,816 | 132 | 0.0% | 0.0% | 211 | -9,754 | -43.22% | Q1 2026 | Apr 08, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 12,448 | 130 | 0.0% | 0.01% | 212 | -29,123 | -70.06% | Q1 2026 | May 14, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 12,303 | 129 | 0.03% | 0.05% | 213 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,075 | 126 | 0.0% | — | 214 | +12,075 | New | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,264 | 118 | 0.01% | — | 215 | +11,264 | New | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 11,135 | 117 | 0.0% | 0.01% | 216 | -15,660 | -58.44% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 11,038 | 116 | 0.0% | 0.0% | 218 | +2,495 | 29.21% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,119 | 116 | 0.0% | 0.0% | 217 | -733 | -6.18% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,248 | 107 | 0.0% | 0.0% | 219 | -177 | -1.7% | Q1 2026 | May 14, 2026 |
| KLCM Advisors, Inc. | History | No change | 10,000 | 105 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 9,400 | 98 | 0.0% | 0.0% | 221 | -37,761 | -80.07% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 7,440 | 78 | 0.0% | 0.0% | 222 | -13,628 | -64.69% | Q1 2026 | May 14, 2026 |
| EMC Capital Management | History | No change | 5,103 | 75 | 0.03% | 0.03% | 223 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,811 | 71 | 0.01% | 0.01% | 224 | +4,189 | 159.76% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,531 | 66 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,755 | 58 | 0.0% | 0.0% | 226 | +771 | 15.47% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 5,497 | 57 | 0.0% | 0.0% | 227 | +2,055 | 59.7% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | No change | 5,321 | 56 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 4,825 | 50 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 4,300 | 45 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,091 | 42 | 0.0% | 0.0% | 231 | -2,923 | -41.67% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Reduced | 3,980 | 41 | 0.0% | 0.0% | 232 | -6,095 | -60.5% | Q1 2026 | May 14, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 3,500 | 36 | 0.02% | — | 233 | +3,500 | New | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,263 | 34 | 0.0% | 0.0% | 234 | -1,666 | -33.8% | Q1 2026 | Apr 30, 2026 |
| McMillan Office, Inc. | History | No change | 2,700 | 28 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Optiver Holding B.V. | History | Added to | 2,496 | 26 | 0.0% | 0.0% | 236 | +2,074 | 491.47% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | No change | 2,400 | 25 | 0.0% | 0.01% | 237 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,222 | 23 | 0.0% | 0.0% | 238 | +444 | 24.97% | Q1 2026 | Apr 07, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 2,022 | 21 | 0.01% | — | 240 | +2,022 | New | Q1 2026 | May 13, 2026 |
| Founders Capital Management | History | Added to | 2,000 | 21 | 0.01% | 0.01% | 239 | +1,000 | 100.0% | Q1 2026 | Apr 21, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,894 | 20 | 0.0% | 0.0% | 241 | -755 | -28.5% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,761 | 18 | 0.0% | 0.0% | 242 | +1,648 | 1458.41% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,480 | 15 | 0.0% | 0.0% | 243 | -1,779 | -54.59% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,309 | 14 | 0.0% | 0.0% | 244 | +510 | 63.83% | Q1 2026 | May 01, 2026 |
| Spire Wealth Management | History | Reduced | 1,300 | 13 | 0.0% | 0.0% | 245 | -1,760 | -57.52% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | Added to | 1,033 | 10 | 0.0% | 0.0% | 246 | +28 | 2.79% | Q1 2026 | May 14, 2026 |
| EASTERN BANK | History | Reduced | 964 | 10 | 0.0% | 0.0% | 248 | -18 | -1.83% | Q1 2026 | Apr 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,000 | 10 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Johnson Financial Group, Inc. | History | New | 875 | 9 | 0.0% | — | 250 | +875 | New | Q1 2026 | May 07, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 877 | 9 | 0.0% | 0.0% | 249 | -387 | -30.62% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 807 | 8 | 0.0% | 0.0% | 252 | -1,979 | -71.03% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 810 | 8 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Kilter Group LLC | History | New | 740 | 7 | 0.0% | — | 254 | +740 | New | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 616 | 7 | 0.0% | — | 253 | +616 | New | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 647 | 6 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Added to | 545 | 5 | 0.0% | 0.0% | 256 | +153 | 39.03% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 529 | 5 | 0.0% | 0.0% | 257 | -111 | -17.34% | Q1 2026 | May 11, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 475 | 4 | 0.0% | — | 261 | +475 | New | Q1 2026 | Apr 30, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 412 | 4 | 0.0% | 0.0% | 259 | -344 | -45.5% | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | Reduced | 468 | 4 | 0.0% | 0.0% | 260 | -189 | -28.77% | Q1 2026 | Apr 24, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 438 | 4 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 341 | 3 | 0.0% | 0.0% | 262 | -1,081 | -76.02% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 306 | 3 | 0.0% | — | 266 | +306 | New | Q1 2026 | May 15, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 352 | 3 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 368 | 3 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tidemark, LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MATHER GROUP, LLC. | History | New | 258 | 2 | 0.0% | — | 270 | +258 | New | Q1 2026 | Apr 13, 2026 |
| Smithfield Trust Co | History | No change | 210 | 2 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | No change | 280 | 2 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 273 | 2 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIRST HORIZON CORP | History | Reduced | 145 | 1 | 0.0% | 0.0% | 271 | -3,082 | -95.51% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Reduced | 127 | 1 | 0.0% | 0.0% | 278 | -2,028 | -94.11% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 176 | 1 | 0.0% | 0.0% | 274 | -167 | -48.69% | Q1 2026 | Apr 07, 2026 |
| CVA Family Office, LLC | History | New | 164 | 1 | 0.0% | — | 281 | +164 | New | Q1 2026 | Apr 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 126 | 1 | 0.0% | — | 282 | +126 | New | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Reduced | 185 | 1 | 0.0% | 0.0% | 277 | -61 | -24.8% | Q1 2026 | Apr 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 145 | 1 | 0.0% | 0.0% | 280 | +58 | 66.67% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 121 | 1 | 0.0% | 0.0% | 276 | +29 | 31.52% | Q1 2026 | May 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 272 | -15 | -13.04% | Q1 2026 | Apr 23, 2026 |
| WPG Advisers, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 279 | -12 | -10.71% | Q1 2026 | Apr 29, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 152 | 1 | 0.0% | 0.0% | 273 | +10 | 7.04% | Q1 2026 | May 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -726,287 | -100.0% | Q1 2026 | May 15, 2026 |
| tru Independence LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -350,968 | -100.0% | Q1 2026 | Apr 22, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -239,530 | -100.0% | Q1 2026 | May 15, 2026 |
| HOURGLASS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -175,000 | -100.0% | Q1 2026 | May 04, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -129,850 | -100.0% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -115,672 | -100.0% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -111,042 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -109,866 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -79,123 | -100.0% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.08% | — | -77,490 | -100.0% | Q1 2026 | May 15, 2026 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -68,088 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,514 | -100.0% | Q1 2026 | May 07, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,765 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -60,971 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,650 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -54,046 | -100.0% | Q1 2026 | May 14, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -50,977 | -100.0% | Q1 2026 | May 05, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -49,556 | -100.0% | Q1 2026 | May 15, 2026 |