Primo Brands Corp - PRMB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| One Rock Capital Partners, LLC | History | No change | 116,210,806 | 2,188,249 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 29,138,720 | 548,682 | 0.03% | 0.03% | 2 | -7,076,845 | -19.54% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 23,028,858 | 376,521 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sachem Head Capital Management LP | History | New | 17,095,000 | 321,898 | 7.75% | — | 4 | +17,095,000 | New | Q1 2026 | May 15, 2026 |
| SAMLYN CAPITAL, LLC | History | Added to | 16,629,599 | 313,135 | 5.34% | 1.02% | 5 | +12,698,677 | 323.05% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 14,625,008 | 275,388 | 0.06% | 0.05% | 6 | +1,509,194 | 11.51% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 14,123,269 | 265,941 | 0.9% | 0.81% | 7 | -331,368 | -2.29% | Q1 2026 | May 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 13,056,192 | 245,848 | 0.81% | 0.58% | 8 | +428,772 | 3.4% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Added to | 11,560,491 | 217,684 | 0.0% | 0.0% | 9 | +350,977 | 3.13% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 11,305,725 | 212,886 | 0.01% | — | 10 | +11,305,725 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 10,756,139 | 202,538 | 0.01% | — | 11 | +10,756,139 | New | Q1 2026 | May 15, 2026 |
| Palestra Capital Management LLC | History | Added to | 10,072,278 | 189,660 | 7.39% | 2.9% | 12 | +5,052,380 | 100.65% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 8,369,420 | 157,596 | 0.2% | 0.12% | 13 | +2,036,947 | 32.17% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 7,050,888 | 133,050 | 0.22% | 0.12% | 14 | +2,585,164 | 57.89% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,067,351 | 114,248 | 0.01% | 0.01% | 15 | +1,785,259 | 41.69% | Q1 2026 | May 15, 2026 |
| Pertento Partners LLP | History | Added to | 5,300,018 | 99,799 | 7.3% | 6.96% | 16 | +767,982 | 16.95% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | Added to | 5,041,625 | 94,934 | 0.24% | 0.13% | 17 | +1,661,569 | 49.16% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 4,502,632 | 84,784 | 0.0% | 0.0% | 18 | +76,477 | 1.73% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,302,882 | 81,045 | 0.01% | 0.0% | 19 | +49,526 | 1.16% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 4,531,257 | 74,086 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 3,833,041 | 72,176 | 1.36% | 0.22% | 21 | +3,126,083 | 442.19% | Q1 2026 | Apr 24, 2026 |
| M.D. Sass, LLC | History | Reduced | 3,383,017 | 63,702 | 4.83% | 4.37% | 22 | -11,478 | -0.34% | Q1 2026 | May 14, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 3,087,282 | 58,134 | 1.99% | — | 23 | +3,087,282 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,062,806 | 56,539 | 0.0% | 0.0% | 24 | -643,175 | -17.36% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,970,766 | 55,939 | 0.0% | 0.0% | 25 | -1,880,031 | -38.76% | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | Reduced | 2,782,404 | 52,392 | 0.55% | 0.71% | 26 | -846,411 | -23.32% | Q1 2026 | May 15, 2026 |
| Park West Asset Management LLC | History | Added to | 2,714,892 | 51,121 | 4.34% | 1.7% | 27 | +1,464,892 | 117.19% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,638,099 | 49,675 | 0.02% | 0.03% | 28 | -1,896,295 | -41.82% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 2,458,945 | 46,301 | 0.01% | 0.01% | 29 | -396,347 | -13.88% | Q1 2026 | May 05, 2026 |
| Clearline Capital LP | History | Reduced | 2,283,333 | 42,995 | 2.23% | 2.01% | 30 | -211,015 | -8.46% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Reduced | 2,186,585 | 41,173 | 0.12% | 0.1% | 31 | -65,927 | -2.93% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,918,540 | 36,126 | 0.03% | 0.03% | 32 | -509,646 | -20.99% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 1,901,227 | 35,800 | 0.11% | 0.07% | 33 | +732,228 | 62.64% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,806,622 | 34,018 | 0.0% | 0.01% | 34 | -2,995,615 | -62.38% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,786,703 | 33,643 | 0.01% | 0.0% | 35 | +297,022 | 19.94% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,781,815 | 33,551 | 0.0% | 0.0% | 36 | +95,696 | 5.68% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,621,870 | 30,539 | 0.09% | 0.29% | 37 | -4,597,705 | -73.92% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,580,639 | 29,763 | 0.01% | 0.01% | 38 | +47,151 | 3.07% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,540,138 | 29,000 | 0.01% | — | 39 | +1,540,138 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,523,832 | 28,693 | 0.0% | 0.0% | 40 | +249,069 | 19.54% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,525,987 | 28,578 | 0.01% | 0.01% | 41 | +219,865 | 16.83% | Q1 2026 | May 14, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 1,444,496 | 27,199 | 0.91% | 0.75% | 42 | -100,569 | -6.51% | Q1 2026 | May 15, 2026 |
| Simcoe Capital Management, LLC | History | No change | 1,426,785 | 26,866 | 4.66% | 4.17% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Reduced | 1,399,700 | 26,356 | 1.37% | 1.54% | 44 | -336,400 | -19.38% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 1,378,706 | 25,961 | 0.19% | 0.11% | 45 | +365,667 | 36.1% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Added to | 1,342,560 | 25,280 | 0.73% | 0.46% | 46 | +278,131 | 26.13% | Q1 2026 | May 15, 2026 |
| Madison Avenue Partners, LP | History | New | 1,321,942 | 24,892 | 1.08% | — | 47 | +1,321,942 | New | Q1 2026 | May 15, 2026 |
| Clarkston Capital Partners, LLC | History | Reduced | 1,316,352 | 24,786 | 1.89% | 1.32% | 48 | -2,160,108 | -62.14% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | New | 1,300,676 | 24,491 | 0.04% | — | 49 | +1,300,676 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,235,444 | 23,263 | 0.0% | 0.0% | 50 | +75,907 | 6.55% | Q1 2026 | May 14, 2026 |
| BWCP, LP | History | Added to | 1,175,611 | 22,136 | 3.38% | 2.72% | 51 | +171,813 | 17.12% | Q1 2026 | May 12, 2026 |
| Boston Partners | History | Reduced | 1,141,522 | 21,473 | 0.02% | 0.09% | 52 | -4,190,999 | -78.59% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,090,509 | 20,534 | 0.02% | 0.01% | 53 | +445,636 | 69.1% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 1,089,963 | 20,524 | 0.0% | 0.0% | 54 | +125,961 | 13.07% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Reduced | 1,005,723 | 18,937 | 0.03% | 0.04% | 55 | -569,324 | -36.15% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 945,224 | 17,798 | 0.0% | 0.0% | 56 | +64,604 | 7.34% | Q1 2026 | May 13, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 875,411 | 16,483 | 0.84% | 0.42% | 57 | +398,311 | 83.49% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 862,348 | 16,238 | 0.02% | 0.01% | 58 | +224,365 | 35.17% | Q1 2026 | May 06, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Reduced | 845,925 | 15,928 | 1.31% | 1.17% | 59 | -22,160 | -2.55% | Q1 2026 | May 13, 2026 |
| Coliseum Capital Management, LLC | History | Reduced | 812,136 | 15,292 | 1.25% | 1.63% | 60 | -404,225 | -33.23% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 796,295 | 14,994 | 0.04% | 0.04% | 61 | -15,725 | -1.94% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 774,190 | 14,577 | 0.0% | 0.0% | 62 | +26,541 | 3.55% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 771,939 | 14,535 | 0.0% | 0.02% | 63 | -5,479,684 | -87.65% | Q1 2026 | May 12, 2026 |
| Aberdeen Group plc | History | Added to | 751,059 | 14,142 | 0.02% | 0.02% | 64 | +16,200 | 2.2% | Q1 2026 | Apr 29, 2026 |
| Bayberry Capital Partners LP | History | Reduced | 740,700 | 13,947 | 4.31% | 6.22% | 65 | -460,000 | -38.31% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 719,256 | 13,543 | 0.08% | — | 66 | +719,256 | New | Q1 2026 | May 15, 2026 |
| Zimmer Partners, LP | History | Reduced | 717,000 | 13,501 | 0.33% | 0.49% | 67 | -410,654 | -36.42% | Q1 2026 | May 15, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Added to | 588,618 | 11,083 | 2.78% | 1.36% | 68 | +215,115 | 57.59% | Q1 2026 | May 15, 2026 |
| FIDUCIENT ADVISORS LLC | History | No change | 584,731 | 11,010 | 1.44% | 1.18% | 69 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 569,887 | 10,730 | 0.01% | 0.0% | 70 | +31,377 | 5.83% | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 540,081 | 10,169 | 0.2% | 0.12% | 71 | -60,619 | -10.09% | Q1 2026 | May 15, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | New | 531,051 | 9,999 | 0.25% | — | 72 | +531,051 | New | Q1 2026 | May 15, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 482,493 | 9,085 | 0.32% | 0.15% | 73 | +230,494 | 91.47% | Q1 2026 | Apr 27, 2026 |
| Swiss National Bank | History | Reduced | 470,351 | 8,856 | 0.01% | 0.0% | 74 | -8,400 | -1.75% | Q1 2026 | May 07, 2026 |
| Squarepoint Ops LLC | History | Reduced | 470,151 | 8,852 | 0.01% | 0.06% | 75 | -3,195,726 | -87.17% | Q1 2026 | May 15, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Reduced | 466,075 | 8,776 | 6.02% | 2.63% | 76 | -313,583 | -40.22% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 419,946 | 7,907 | 0.01% | 0.0% | 77 | +303,276 | 259.94% | Q1 2026 | May 08, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 405,574 | 7,654 | 0.48% | 0.38% | 78 | -18,595 | -4.38% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 400,354 | 7,538 | 0.01% | 0.01% | 79 | +158,285 | 65.39% | Q1 2026 | May 14, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 390,507 | 7,353 | 2.45% | 1.87% | 80 | -1,139 | -0.29% | Q1 2026 | Apr 28, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 388,041 | 7,306 | 0.01% | 0.01% | 81 | +73,950 | 23.54% | Q1 2026 | May 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 378,698 | 7,129 | 0.02% | 0.02% | 82 | -36,805 | -8.86% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Added to | 377,400 | 7,106 | 0.01% | 0.0% | 83 | +30,357 | 8.75% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 375,098 | 7,063 | 0.03% | 0.02% | 84 | +61,002 | 19.42% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Added to | 352,187 | 6,631 | 0.01% | 0.01% | 85 | +209,931 | 147.57% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 341,418 | 6,428 | 0.11% | 0.07% | 86 | +181,570 | 113.59% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 333,058 | 6,271 | 0.01% | 0.0% | 87 | +82,631 | 33.0% | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | Reduced | 327,600 | 6,168 | 0.1% | 0.23% | 88 | -298,000 | -47.63% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 304,806 | 5,739 | 0.0% | 0.0% | 89 | -23,217 | -7.08% | Q1 2026 | May 12, 2026 |
| Bullseye Asset Management LLC | History | No change | 300,445 | 5,657 | 3.28% | 2.65% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 296,953 | 5,591 | 0.0% | 0.0% | 91 | +265,912 | 856.65% | Q1 2026 | May 11, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 290,250 | 5,465 | 0.16% | 0.14% | 92 | -810 | -0.28% | Q1 2026 | May 08, 2026 |
| South Street Advisors LLC | History | Added to | 286,160 | 5,388 | 0.78% | 0.54% | 93 | +49,766 | 21.05% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 280,168 | 5,275 | 0.01% | 0.0% | 94 | +46,646 | 19.97% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 279,400 | 5,261 | 0.55% | 0.15% | 95 | +154,300 | 123.34% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 272,911 | 5,138 | 0.01% | 0.01% | 96 | +83,898 | 44.39% | Q1 2026 | May 15, 2026 |
| Aperture Investors, LLC | History | Reduced | 266,529 | 5,018 | 0.63% | 0.5% | 97 | -2,629 | -0.98% | Q1 2026 | May 15, 2026 |
| Taproot Management LP | History | New | 265,493 | 4,999 | 0.94% | — | 98 | +265,493 | New | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 260,000 | 4,895 | 0.03% | 0.05% | 99 | -540,184 | -67.51% | Q1 2026 | May 15, 2026 |
| Oak Thistle LLC | History | Added to | 257,083 | 4,840 | 0.47% | 0.12% | 100 | +204,038 | 384.65% | Q1 2026 | Apr 10, 2026 |
| Walleye Capital LLC | History | Reduced | 255,609 | 4,813 | 0.02% | 0.03% | 101 | -341,303 | -57.18% | Q1 2026 | May 13, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 250,000 | 4,707 | 0.45% | 0.63% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 244,930 | 4,612 | 0.0% | 0.01% | 103 | -1,636,867 | -86.98% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 224,652 | 4,231 | 0.0% | 0.0% | 104 | +21,058 | 10.34% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 224,525 | 4,227 | 0.05% | 0.01% | 105 | +180,442 | 409.32% | Q1 2026 | May 15, 2026 |
| Hilton Capital Management, LLC | History | Added to | 221,621 | 4,173 | 0.32% | 0.24% | 106 | +28,587 | 14.81% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 216,497 | 4,076 | 0.0% | — | 107 | +216,497 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 205,938 | 3,877 | 0.0% | 0.0% | 108 | -17,632 | -7.89% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 200,008 | 3,766 | 0.0% | 0.0% | 109 | +27,585 | 16.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 191,865 | 3,612 | 0.01% | — | 110 | +191,865 | New | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 180,786 | 3,404 | 0.04% | 0.07% | 111 | -87,772 | -32.68% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 171,788 | 3,234 | 0.0% | 0.0% | 112 | +61,883 | 56.31% | Q1 2026 | May 04, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 169,349 | 3,188 | 0.18% | — | 113 | +169,349 | New | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 154,672 | 2,912 | 0.01% | 0.01% | 114 | -33,285 | -17.71% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 154,258 | 2,904 | 0.0% | 0.0% | 115 | +7,320 | 4.98% | Q1 2026 | May 07, 2026 |
| STEINBERG ASSET MANAGEMENT LLC | History | Added to | 152,398 | 2,869 | 1.86% | 1.22% | 116 | +52,037 | 51.85% | Q1 2026 | May 11, 2026 |
| Walleye Trading LLC | History | Reduced | 150,972 | 2,842 | 0.0% | 0.01% | 117 | -195,205 | -56.39% | Q1 2026 | May 08, 2026 |
| Rip Road Capital Partners LP | History | No change | 173,763 | 2,841 | 4.54% | 4.54% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| One Fin Capital Management LP | History | New | 150,000 | 2,824 | 1.01% | — | 119 | +150,000 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 147,745 | 2,782 | 0.01% | 0.0% | 120 | +17,517 | 13.45% | Q1 2026 | May 01, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 143,607 | 2,704 | 0.01% | 0.02% | 121 | -691,882 | -82.81% | Q1 2026 | May 15, 2026 |
| Madison Asset Management, LLC | History | Reduced | 143,096 | 2,694 | 0.03% | 0.03% | 122 | -1,339 | -0.93% | Q1 2026 | May 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 134,611 | 2,534 | 0.0% | 0.0% | 123 | +9,152 | 7.29% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Added to | 132,100 | 2,487 | 0.0% | 0.0% | 124 | +24,839 | 23.16% | Q1 2026 | May 05, 2026 |
| Jain Global LLC | History | Reduced | 131,786 | 2,481 | 0.01% | 0.02% | 125 | -99,078 | -42.92% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 130,877 | 2,464 | 0.0% | 0.0% | 126 | +73,253 | 127.12% | Q1 2026 | May 15, 2026 |
| Ionic Capital Management LLC | History | Reduced | 125,606 | 2,365 | 0.17% | 0.31% | 127 | -21,832 | -14.81% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 124,205 | 2,338 | 0.08% | — | 128 | +124,205 | New | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 123,837 | 2,331 | 0.01% | 0.0% | 129 | +30,202 | 32.26% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 120,328 | 2,265 | 0.01% | 0.01% | 130 | -18,555 | -13.36% | Q1 2026 | May 05, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 117,149 | 2,205 | 0.2% | 0.07% | 131 | +23,425 | 24.99% | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | Added to | 117,028 | 2,203 | 0.25% | 0.32% | 132 | +18,294 | 18.53% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 134,432 | 2,197 | 0.0% | 0.0% | 133 | +35,698 | 36.16% | Q1 2026 | May 15, 2026 |
| Aurora Investment Counsel | History | New | 115,976 | 2,183 | 1.21% | — | 134 | +115,976 | New | Q1 2026 | May 06, 2026 |
| GABELLI FUNDS LLC | History | No change | 115,321 | 2,171 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 113,745 | 2,141 | 0.0% | — | 136 | +113,745 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 110,103 | 2,073 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 110,023 | 2,071 | 0.02% | 0.02% | 138 | -2,169 | -1.93% | Q1 2026 | Apr 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 109,731 | 2,066 | 0.0% | 0.0% | 139 | +40,559 | 58.63% | Q1 2026 | May 15, 2026 |
| APG Asset Management N.V. | History | Added to | 124,436 | 2,033 | 0.01% | 0.0% | 140 | +9,418 | 8.19% | Q1 2026 | May 13, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 107,957 | 2,033 | 0.01% | 0.01% | 141 | +390 | 0.36% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 105,418 | 1,985 | 0.07% | — | 142 | +105,418 | New | Q1 2026 | May 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 100,933 | 1,900 | 0.02% | 0.02% | 143 | +18,876 | 23.0% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 99,822 | 1,879 | 0.01% | 0.03% | 144 | -301,140 | -75.1% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 98,741 | 1,859 | 0.01% | 0.0% | 145 | +28,600 | 40.78% | Q1 2026 | Apr 28, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 88,600 | 1,668 | 0.04% | 0.03% | 146 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 88,478 | 1,666 | 0.0% | 0.01% | 147 | -1,733,174 | -95.14% | Q1 2026 | May 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 86,071 | 1,620 | 0.01% | 0.01% | 148 | -4,449 | -4.91% | Q1 2026 | Apr 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 83,991 | 1,581 | 0.01% | 0.01% | 149 | +2,400 | 2.94% | Q1 2026 | Apr 29, 2026 |
| Qsemble Capital Management, LP | History | Added to | 82,952 | 1,561 | 0.12% | 0.06% | 150 | +40,668 | 96.18% | Q1 2026 | May 07, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 82,700 | 1,557 | 0.01% | 0.01% | 151 | -40,500 | -32.87% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 80,655 | 1,518 | 0.0% | 0.0% | 152 | +29,842 | 58.73% | Q1 2026 | May 12, 2026 |
| Tacita Capital Inc | History | No change | 79,500 | 1,496 | 0.89% | 0.75% | 153 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ethic Inc. | History | Added to | 79,292 | 1,493 | 0.02% | 0.01% | 154 | +43,739 | 123.02% | Q1 2026 | Apr 27, 2026 |
| Samjo Management, LLC | History | Reduced | 78,450 | 1,477 | 0.64% | 1.72% | 155 | -194,525 | -71.26% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 78,423 | 1,476 | 0.0% | 0.0% | 156 | +12,374 | 18.73% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 74,110 | 1,395 | 0.0% | 0.0% | 157 | -3,166 | -4.1% | Q1 2026 | May 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 72,000 | 1,355 | 0.09% | 0.08% | 158 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 71,000 | 1,337 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 69,697 | 1,312 | 0.0% | 0.0% | 160 | -70,850 | -50.41% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 67,540 | 1,271 | 0.0% | 0.0% | 161 | -60,512 | -47.26% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 65,252 | 1,228 | 0.01% | 0.01% | 162 | -2,316 | -3.43% | Q1 2026 | May 01, 2026 |
| SummitTX Capital, L.P. | History | Added to | 64,428 | 1,213 | 0.04% | 0.01% | 163 | +40,019 | 163.95% | Q1 2026 | May 15, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 63,768 | 1,200 | 0.07% | 0.07% | 164 | -12,753 | -16.67% | Q1 2026 | Apr 29, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 58,774 | 1,197 | 0.07% | 0.02% | 165 | +41,887 | 248.04% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Added to | 63,363 | 1,193 | 0.03% | 0.02% | 166 | +1,065 | 1.71% | Q1 2026 | May 15, 2026 |
| Skye Global Management LP | History | Reduced | 63,200 | 1,190 | 0.02% | 0.12% | 167 | -325,300 | -83.73% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 60,482 | 1,138 | 0.0% | — | 168 | +60,482 | New | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 59,373 | 1,117 | 0.0% | 0.0% | 169 | -2,849 | -4.58% | Q1 2026 | May 15, 2026 |
| Onex Canada Asset Management Inc. | History | Added to | 59,012 | 1,111 | 0.18% | 0.1% | 170 | +13,919 | 30.87% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 56,163 | 1,057 | 0.0% | 0.0% | 171 | +44,709 | 390.34% | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 56,030 | 1,055 | 0.01% | 0.01% | 172 | -12,100 | -17.76% | Q1 2026 | May 14, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Added to | 55,001 | 1,035 | 0.08% | 0.06% | 173 | +1,158 | 2.15% | Q1 2026 | Apr 16, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 54,312 | 1,022 | 0.03% | 0.03% | 174 | +2,113 | 4.05% | Q1 2026 | Apr 08, 2026 |
| PEAK6 LLC | History | Reduced | 52,425 | 987 | 0.0% | 0.0% | 175 | -474 | -0.9% | Q1 2026 | May 13, 2026 |
| Siren, L.L.C. | History | Reduced | 50,000 | 941 | 0.03% | 0.04% | 176 | -25,000 | -33.33% | Q1 2026 | May 14, 2026 |
| SIG North Trading, ULC | History | No change | 49,257 | 927 | 0.02% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | New | 49,146 | 925 | 0.0% | — | 178 | +49,146 | New | Q1 2026 | May 11, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 47,400 | 892 | 0.2% | 0.15% | 179 | +8,400 | 21.54% | Q1 2026 | May 21, 2026 |
| Paloma Partners Management Co | History | No change | 45,000 | 847 | 0.17% | 0.13% | 180 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 42,792 | 805 | 0.0% | — | 181 | +42,792 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 41,179 | 775 | 0.0% | 0.0% | 182 | -46,379 | -52.97% | Q1 2026 | May 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 40,108 | 755 | 0.33% | — | 183 | +40,108 | New | Q1 2026 | May 15, 2026 |
| LuminArx Capital Management LP | History | New | 40,000 | 753 | 0.55% | — | 184 | +40,000 | New | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 38,500 | 724 | 0.01% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 38,045 | 716 | 0.0% | 0.0% | 186 | +429 | 1.14% | Q1 2026 | Apr 22, 2026 |
| Amundi | History | Reduced | 37,835 | 712 | 0.0% | 0.0% | 187 | -358,745 | -90.46% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 37,023 | 697 | 0.01% | 0.01% | 188 | +14,882 | 67.21% | Q1 2026 | Apr 27, 2026 |
| M&T BANK CORP | History | Added to | 36,918 | 695 | 0.0% | 0.0% | 189 | +8,561 | 30.19% | Q1 2026 | May 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 36,166 | 681 | 0.0% | 0.0% | 190 | +12,298 | 51.53% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 35,971 | 656 | 0.0% | 0.0% | 191 | +35,539 | 8226.62% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 33,866 | 637 | 0.0% | 0.0% | 192 | +4,045 | 13.56% | Q1 2026 | May 14, 2026 |
| Permanent Capital Management, LP | History | New | 30,675 | 625 | 0.1% | — | 193 | +30,675 | New | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 33,083 | 622 | 0.01% | 0.01% | 194 | +8,222 | 33.07% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 32,957 | 620 | 0.0% | — | 195 | +32,957 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 32,020 | 602 | 0.01% | 0.0% | 196 | +1,634 | 5.38% | Q1 2026 | May 14, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Added to | 31,893 | 600 | 0.05% | 0.03% | 197 | +7,763 | 32.17% | Q1 2026 | May 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 30,352 | 571 | 0.0% | 0.0% | 198 | +7,527 | 32.98% | Q1 2026 | May 07, 2026 |
| CHOREO, LLC | History | Added to | 29,484 | 555 | 0.01% | 0.01% | 199 | +5,009 | 20.47% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 26,928 | 507 | 0.0% | 0.01% | 200 | -221,549 | -89.16% | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | New | 26,184 | 493 | 0.14% | — | 201 | +26,184 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 26,002 | 489 | 0.0% | 0.0% | 203 | +5,962 | 29.75% | Q1 2026 | May 13, 2026 |
| FULTON BANK, N.A. | History | Added to | 26,018 | 489 | 0.02% | 0.01% | 202 | +1,707 | 7.02% | Q1 2026 | Apr 24, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 25,680 | 483 | 0.08% | — | 204 | +25,680 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 25,103 | 472 | 0.0% | 0.0% | 205 | -4,908 | -16.35% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 22,581 | 425 | 0.03% | 0.06% | 206 | -20,385 | -47.44% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | New | 21,930 | 413 | 0.0% | — | 207 | +21,930 | New | Q1 2026 | Apr 22, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 21,227 | 399 | 0.0% | 0.0% | 208 | +1,075 | 5.33% | Q1 2026 | May 26, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 20,967 | 394 | 0.0% | 0.0% | 209 | -11,658 | -35.73% | Q1 2026 | Apr 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 20,714 | 390 | 0.04% | — | 211 | +20,714 | New | Q1 2026 | May 12, 2026 |
| Bridgewater Associates, LP | History | Reduced | 20,738 | 390 | 0.0% | 0.0% | 210 | -2,265 | -9.85% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,158 | 380 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | New | 19,817 | 373 | 0.1% | — | 213 | +19,817 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 19,584 | 369 | 0.0% | 0.0% | 214 | -9,582 | -32.85% | Q1 2026 | Apr 16, 2026 |
| CONNABLE OFFICE INC | History | Added to | 19,590 | 368 | 0.04% | 0.03% | 215 | +439 | 2.29% | Q1 2026 | Apr 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 19,542 | 367 | 0.0% | 0.0% | 216 | +254 | 1.32% | Q1 2026 | May 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 19,393 | 365 | 0.03% | 0.12% | 217 | -92,156 | -82.61% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 18,732 | 352 | 0.0% | 0.0% | 218 | -50,353 | -72.89% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 18,632 | 350 | 0.0% | 0.0% | 219 | +5,518 | 42.08% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,385 | 346 | 0.0% | 0.0% | 220 | -559 | -2.95% | Q1 2026 | May 12, 2026 |
| Procyon Advisors, LLC | History | No change | 17,983 | 338 | 0.02% | 0.01% | 221 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,631 | 332 | 0.0% | 0.0% | 222 | -3,246 | -15.55% | Q1 2026 | May 14, 2026 |
| Advisor OS, LLC | History | Added to | 17,666 | 332 | 0.02% | 0.02% | 223 | +1,424 | 8.77% | Q1 2026 | May 07, 2026 |
| Janney Capital Management LLC | History | No change | 20,198 | 330 | 0.02% | 0.02% | 224 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | New | 17,140 | 322 | 0.12% | — | 225 | +17,140 | New | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 16,666 | 313 | 0.0% | 0.0% | 226 | +326 | 2.0% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 16,619 | 312 | 0.0% | 0.0% | 227 | -5,493 | -24.84% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,284 | 306 | 0.0% | 0.01% | 228 | -665,647 | -97.61% | Q1 2026 | May 12, 2026 |
| Truepoint, Inc. | History | No change | 15,980 | 300 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Inscription Capital, LLC | History | Reduced | 15,337 | 288 | 0.03% | 0.03% | 230 | -3,246 | -17.47% | Q1 2026 | Apr 20, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 15,259 | 287 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | No change | 15,165 | 285 | 0.12% | 0.1% | 232 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 15,057 | 283 | 0.0% | — | 233 | +15,057 | New | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 14,555 | 274 | 0.0% | 0.03% | 234 | -1,360,221 | -98.94% | Q1 2026 | Apr 20, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 14,500 | 273 | 0.0% | 0.0% | 235 | -8,778 | -37.71% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 14,358 | 270 | 0.0% | 0.0% | 236 | +3,007 | 26.49% | Q1 2026 | May 14, 2026 |
| Machina Capital S.A.S. | History | New | 14,191 | 267 | 0.05% | — | 237 | +14,191 | New | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 14,006 | 263 | 0.01% | — | 239 | +14,006 | New | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 13,984 | 263 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 13,834 | 260 | 0.0% | 0.0% | 240 | -1,194 | -7.95% | Q1 2026 | May 15, 2026 |
| Quantum Portfolio Management LLC | History | No change | 13,824 | 260 | 0.11% | 0.1% | 241 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 13,783 | 259 | 0.07% | — | 242 | +13,783 | New | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | No change | 13,571 | 255 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | New | 12,978 | 244 | 0.0% | — | 244 | +12,978 | New | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,495 | 235 | 0.0% | 0.0% | 245 | -1,019 | -7.54% | Q1 2026 | May 08, 2026 |
| Maryland State Retirement & Pension System | History | No change | 12,478 | 234 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | New | 12,271 | 231 | 0.0% | — | 248 | +12,271 | New | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 12,309 | 231 | 0.0% | 0.0% | 247 | +1,502 | 13.9% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | New | 12,205 | 229 | 0.0% | — | 249 | +12,205 | New | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | New | 12,017 | 226 | 0.02% | — | 250 | +12,017 | New | Q1 2026 | Apr 24, 2026 |
| DnB Asset Management AS | History | New | 11,910 | 224 | 0.0% | — | 251 | +11,910 | New | Q1 2026 | May 14, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 11,565 | 217 | 0.21% | 0.2% | 252 | -2,022 | -14.88% | Q1 2026 | Apr 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,142 | 209 | 0.0% | — | 253 | +11,142 | New | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Reduced | 10,900 | 205 | 0.0% | 0.0% | 254 | -9,338 | -46.14% | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | Reduced | 10,803 | 203 | 0.0% | 0.0% | 255 | -14,381 | -57.1% | Q1 2026 | Apr 27, 2026 |
| Militia Capital Partners, LP | History | No change | 12,200 | 199 | 0.08% | 0.08% | 256 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 10,502 | 197 | 0.0% | — | 257 | +10,502 | New | Q1 2026 | May 13, 2026 |
| BENJAMIN EDWARDS INC | History | New | 10,421 | 196 | 0.0% | — | 258 | +10,421 | New | Q1 2026 | May 12, 2026 |
| Blue Trust, Inc. | History | Added to | 10,184 | 191 | 0.0% | 0.0% | 259 | +412 | 4.22% | Q1 2026 | Apr 20, 2026 |
| 111 Capital | History | New | 10,014 | 188 | 0.05% | — | 261 | +10,014 | New | Q1 2026 | May 11, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 10,000 | 188 | 0.01% | 0.01% | 260 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Added to | 9,138 | 172 | 0.03% | 0.01% | 262 | +6,758 | 283.95% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,460 | 159 | 0.0% | 0.0% | 263 | -6,728 | -44.3% | Q1 2026 | Apr 22, 2026 |
| Daytona Street Capital LLC | History | No change | 8,000 | 150 | 0.12% | 0.1% | 264 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,853 | 147 | 0.0% | 0.0% | 265 | +2,667 | 51.43% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,776 | 146 | 0.0% | 0.0% | 266 | +568 | 7.88% | Q1 2026 | Apr 07, 2026 |
| Ancora Advisors LLC | History | No change | 7,020 | 132 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 6,698 | 126 | 0.1% | 0.09% | 268 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Added to | 6,280 | 119 | 0.08% | 0.01% | 270 | +5,388 | 604.04% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,363 | 119 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 6,181 | 116 | 0.0% | 0.0% | 271 | +1,983 | 47.24% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 6,012 | 113 | 0.01% | 0.0% | 273 | +2,472 | 69.83% | Q1 2026 | Apr 06, 2026 |
| STRS OHIO | History | Reduced | 6,031 | 113 | 0.0% | 0.0% | 272 | -119 | -1.93% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,964 | 112 | 0.0% | 0.0% | 274 | -4,893 | -45.07% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,396 | 101 | 0.0% | 0.0% | 275 | +1,964 | 57.23% | Q1 2026 | May 07, 2026 |
| Clearstead Trust, LLC | History | Added to | 5,330 | 100 | 0.02% | 0.01% | 276 | +81 | 1.54% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,203 | 97 | 0.0% | 0.0% | 277 | -4,740 | -47.67% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,022 | 94 | 0.01% | 0.01% | 278 | +130 | 2.66% | Q1 2026 | Apr 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 4,912 | 92 | 0.01% | 0.06% | 279 | -23,900 | -82.95% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 4,926 | 90 | 0.0% | 0.0% | 280 | +4,565 | 1264.54% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 4,765 | 89 | 0.01% | 0.06% | 282 | -27,305 | -85.14% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,779 | 89 | 0.0% | 0.0% | 281 | +1,262 | 35.88% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 4,332 | 81 | 0.01% | 0.0% | 283 | +3,018 | 229.68% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 4,133 | 77 | 0.0% | 0.0% | 284 | -69 | -1.64% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 3,786 | 61 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 2,600 | 48 | 0.0% | — | 286 | +2,600 | New | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 2,008 | 37 | 0.0% | 0.0% | 287 | -160 | -7.38% | Q1 2026 | May 13, 2026 |
| LRI Investments, LLC | History | Added to | 1,980 | 37 | 0.0% | 0.0% | 289 | +31 | 1.59% | Q1 2026 | Apr 30, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,000 | 37 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,962 | 36 | 0.0% | 0.0% | 290 | +853 | 76.92% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 1,867 | 35 | 0.0% | 0.0% | 291 | +341 | 22.35% | Q1 2026 | Apr 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,528 | 28 | 0.02% | 0.01% | 292 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,469 | 27 | 0.0% | 0.0% | 293 | +22 | 1.52% | Q1 2026 | Apr 30, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 1,385 | 26 | 0.01% | — | 294 | +1,385 | New | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 1,334 | 25 | 0.0% | 0.0% | 295 | +22 | 1.68% | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | No change | 1,321 | 24 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Networth Advisors, LLC | History | No change | 1,192 | 22 | 0.02% | 0.01% | 297 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,022 | 19 | 0.0% | 0.0% | 298 | +481 | 88.91% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Added to | 976 | 18 | 0.0% | 0.0% | 300 | +693 | 244.88% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 983 | 18 | 0.0% | 0.0% | 299 | +407 | 70.66% | Q1 2026 | May 14, 2026 |