Perella Weinberg Partners - PWP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 10,044,082 | 182,400 | 0.01% | 0.01% | 1 | +244,822 | 2.5% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,775,776 | 86,728 | 0.0% | 0.0% | 2 | +28,985 | 0.61% | Q1 2026 | May 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 4,076,313 | 74,025 | 0.24% | 0.19% | 3 | +130,150 | 3.3% | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,925,854 | 71,293 | 0.01% | 0.01% | 4 | +167,995 | 4.47% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,722,756 | 64,403 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Added to | 2,975,457 | 54,034 | 0.01% | 0.01% | 6 | +114,052 | 3.99% | Q1 2026 | Apr 30, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,761,518 | 50,149 | 0.0% | — | 7 | +2,761,518 | New | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 2,611,858 | 47,431 | 0.07% | 0.07% | 8 | +31,287 | 1.21% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | New | 2,602,595 | 47,263 | 0.01% | — | 9 | +2,602,595 | New | Q1 2026 | May 13, 2026 |
| Boston Partners | History | Added to | 1,983,844 | 36,022 | 0.04% | 0.02% | 10 | +604,905 | 43.87% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,967,170 | 35,723 | 0.01% | 0.01% | 11 | +371,148 | 23.25% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 1,958,252 | 35,561 | 0.26% | 0.28% | 12 | -66,653 | -3.29% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,867,595 | 33,915 | 0.35% | 0.22% | 13 | +646,762 | 52.98% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,841,280 | 33,437 | 0.0% | 0.0% | 14 | +305,602 | 19.9% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,774,568 | 32,226 | 0.0% | 0.0% | 15 | -23,734 | -1.32% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,613,673 | 29,310 | 0.0% | 0.0% | 16 | +101,687 | 6.73% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 1,346,310 | 24,448 | 0.1% | 0.08% | 17 | -119,563 | -8.16% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,345,374 | 24,431 | 0.01% | 0.01% | 18 | +30,041 | 2.28% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,316,482 | 23,907 | 0.0% | 0.0% | 19 | +386,473 | 41.56% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,310,163 | 22,943 | 0.01% | 0.01% | 20 | -50,778 | -3.73% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 1,249,136 | 22,684 | 0.04% | 0.02% | 21 | +336,406 | 36.86% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 1,233,458 | 22,403 | 1.39% | 0.46% | 22 | +745,994 | 153.04% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 1,120,404 | 20,346 | 0.14% | 0.12% | 23 | -42,135 | -3.62% | Q1 2026 | Apr 21, 2026 |
| GW&K Investment Management, LLC | History | Added to | 1,054,005 | 19,141 | 0.17% | 0.12% | 24 | +256,511 | 32.16% | Q1 2026 | May 13, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 1,019,869 | 18,520 | 0.59% | 0.53% | 25 | +31,163 | 3.15% | Q1 2026 | May 04, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 971,991 | 17,651 | 0.17% | 0.16% | 26 | +39,100 | 4.19% | Q1 2026 | May 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 989,788 | 17,311 | 0.01% | 0.01% | 27 | -3,824 | -0.38% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 852,987 | 15,487 | 0.0% | 0.0% | 28 | +267,859 | 45.78% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 832,362 | 15,115 | 0.02% | 0.01% | 29 | +110,202 | 15.26% | Q1 2026 | May 08, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 788,737 | 14,323 | 0.68% | 0.76% | 30 | -296,248 | -27.3% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 688,299 | 12,499 | 0.02% | 0.02% | 31 | -7,396 | -1.06% | Q1 2026 | May 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 621,774 | 11,291 | 0.55% | 0.46% | 32 | +80,490 | 14.87% | Q1 2026 | May 04, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 615,057 | 11,169 | 0.02% | 0.02% | 33 | +31,209 | 5.35% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 610,588 | 11,088 | 0.01% | 0.0% | 34 | +367,525 | 151.21% | Q1 2026 | May 13, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 580,900 | 10,549 | 0.33% | 0.31% | 35 | -18,750 | -3.13% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 553,135 | 10,044 | 0.0% | 0.0% | 36 | +11,716 | 2.16% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 535,802 | 9,730 | 0.0% | 0.0% | 37 | +38,980 | 7.85% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 498,888 | 9,059 | 0.0% | — | 38 | +498,888 | New | Q1 2026 | May 08, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 476,589 | 8,654 | 0.01% | 0.01% | 39 | -38,346 | -7.45% | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 463,433 | 8,415 | 0.06% | 0.05% | 40 | +35,793 | 8.37% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 460,284 | 8,358 | 0.0% | — | 41 | +460,284 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 445,695 | 8,093 | 0.02% | 0.02% | 42 | -143,362 | -24.34% | Q1 2026 | May 15, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 423,510 | 7,690 | 1.8% | 1.53% | 43 | -235,260 | -35.71% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 369,589 | 6,711 | 0.0% | 0.0% | 44 | -767,676 | -67.5% | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 367,855 | 6,680 | 0.48% | 0.44% | 45 | -1,315 | -0.36% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 316,929 | 5,755 | 0.01% | — | 46 | +316,929 | New | Q1 2026 | May 14, 2026 |
| Pier Capital, LLC | History | Reduced | 260,184 | 4,724 | 0.78% | 0.73% | 47 | -4,800 | -1.81% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 237,570 | 4,314 | 0.0% | 0.0% | 48 | +3,236 | 1.38% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 228,288 | 4,145 | 0.0% | 0.0% | 49 | -62,806 | -21.58% | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | No change | 208,276 | 3,782 | 0.08% | 0.07% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 154,497 | 2,805 | 0.0% | 0.0% | 51 | +111,657 | 260.64% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 147,039 | 2,670 | 0.0% | 0.0% | 52 | +896 | 0.61% | Q1 2026 | May 04, 2026 |
| J. Goldman & Co LP | History | New | 145,619 | 2,644 | 0.08% | — | 53 | +145,619 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 131,900 | 2,395 | 0.0% | 0.0% | 54 | +5,600 | 4.43% | Q1 2026 | May 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 121,582 | 2,207 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 119,272 | 2,166 | 0.02% | 0.01% | 56 | +22,262 | 22.95% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 92,396 | 1,677 | 0.0% | 0.0% | 57 | -41,553 | -31.02% | Q1 2026 | May 11, 2026 |
| Riverwater Partners LLC | History | New | 90,241 | 1,638 | 0.55% | — | 58 | +90,241 | New | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 90,142 | 1,636 | 0.0% | 0.0% | 59 | +38,676 | 75.15% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 87,813 | 1,594 | 0.0% | 0.0% | 60 | -40,300 | -31.46% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 86,364 | 1,568 | 0.0% | 0.0% | 61 | +24,578 | 39.78% | Q1 2026 | May 15, 2026 |
| WESBANCO BANK INC | History | Added to | 84,000 | 1,525 | 0.04% | 0.03% | 62 | +27,000 | 47.37% | Q1 2026 | Apr 21, 2026 |
| BARCLAYS PLC | History | Reduced | 82,313 | 1,494 | 0.0% | 0.0% | 63 | -14,590 | -15.06% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 78,641 | 1,428 | 0.0% | 0.0% | 64 | +2,538 | 3.33% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 76,264 | 1,384 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 72,012 | 1,307 | 0.01% | 0.01% | 66 | +288 | 0.4% | Q1 2026 | Apr 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 67,021 | 1,217 | 0.0% | 0.0% | 67 | -114,012 | -62.98% | Q1 2026 | May 13, 2026 |
| Bull Street Advisors, LLC | History | New | 63,278 | 1,149 | 0.57% | — | 68 | +63,278 | New | Q1 2026 | Apr 24, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 59,566 | 1,081 | 0.02% | 0.02% | 69 | +1,920 | 3.33% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 59,376 | 1,078 | 0.0% | 0.0% | 70 | +635 | 1.08% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 56,829 | 1,032 | 0.0% | 0.0% | 71 | +11,569 | 25.56% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 56,155 | 1,019 | 0.0% | 0.0% | 72 | +42,098 | 299.48% | Q1 2026 | May 12, 2026 |
| NATIXIS | History | New | 53,900 | 978 | 0.0% | — | 73 | +53,900 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 50,090 | 866 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 45,986 | 835 | 0.01% | 0.03% | 75 | -75,740 | -62.22% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 44,691 | 811 | 0.0% | 0.0% | 76 | -131,307 | -74.61% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 44,570 | 810 | 0.0% | 0.0% | 77 | +8,270 | 22.78% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 44,426 | 806 | 0.0% | — | 78 | +44,426 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 42,580 | 773 | 0.0% | 0.0% | 79 | +663 | 1.58% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 41,554 | 754 | 0.0% | 0.0% | 80 | -12,367 | -22.94% | Q1 2026 | May 08, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 40,307 | 731 | 0.11% | 0.11% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 40,012 | 726 | 0.06% | 0.05% | 82 | +5,548 | 16.1% | Q1 2026 | May 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 36,494 | 662 | 0.0% | 0.0% | 83 | +13,900 | 61.52% | Q1 2026 | May 18, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 36,504 | 662 | 0.0% | 0.0% | 84 | -310 | -0.84% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 36,428 | 661 | 0.01% | — | 85 | +36,428 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 37,455 | 655 | 0.0% | 0.0% | 86 | -30,583 | -44.95% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 32,791 | 595 | 0.0% | 0.0% | 87 | +8,567 | 35.37% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,670 | 556 | 0.0% | 0.0% | 88 | +1,812 | 6.28% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 28,076 | 509 | 0.0% | 0.0% | 89 | -211 | -0.75% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 27,616 | 501 | 0.0% | 0.0% | 90 | +27,552 | 43050.0% | Q1 2026 | May 01, 2026 |
| Vanguard Global Advisers, LLC | History | New | 26,371 | 478 | 0.0% | — | 91 | +26,371 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 23,225 | 421 | 0.0% | 0.0% | 92 | +7,450 | 47.23% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | New | 22,823 | 414 | 0.01% | — | 93 | +22,823 | New | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 22,639 | 411 | 0.04% | — | 94 | +22,639 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 21,623 | 392 | 0.0% | 0.0% | 95 | +2,692 | 14.22% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 21,497 | 389 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,055 | 382 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 20,866 | 378 | 0.01% | 0.01% | 98 | -1,176 | -5.34% | Q1 2026 | May 04, 2026 |
| Wescott Financial Advisory Group, LLC | History | Added to | 20,422 | 370 | 0.03% | 0.03% | 99 | +82 | 0.4% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 18,778 | 341 | 0.0% | 0.0% | 100 | +2,554 | 15.74% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Added to | 18,312 | 332 | 0.0% | 0.0% | 101 | +546 | 3.07% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,889 | 306 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| IEQ CAPITAL, LLC | History | New | 16,622 | 301 | 0.0% | — | 103 | +16,622 | New | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | Added to | 15,848 | 287 | 0.0% | 0.0% | 104 | +3,808 | 31.63% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 16,554 | 286 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 15,140 | 274 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,465 | 262 | 0.0% | — | 107 | +14,465 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,200 | 257 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,101 | 256 | 0.0% | — | 109 | +14,101 | New | Q1 2026 | May 08, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 14,086 | 255 | 0.0% | 0.0% | 110 | +551 | 4.07% | Q1 2026 | Apr 23, 2026 |
| US BANCORP \DE\ | History | Added to | 13,887 | 252 | 0.0% | 0.0% | 111 | +433 | 3.22% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 13,719 | 249 | 0.0% | 0.0% | 112 | +2,605 | 23.44% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 13,710 | 248 | 0.0% | — | 113 | +13,710 | New | Q1 2026 | Apr 20, 2026 |
| Amundi | History | Reduced | 13,605 | 247 | 0.0% | 0.0% | 114 | -22,703 | -62.53% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,393 | 243 | 0.0% | 0.0% | 115 | -9,539 | -41.6% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 12,642 | 229 | 0.0% | 0.0% | 116 | +8,088 | 177.6% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 12,252 | 222 | 0.0% | 0.0% | 117 | +9,874 | 415.22% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,190 | 221 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,089 | 220 | 0.0% | 0.0% | 119 | -9,248 | -43.34% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,804 | 196 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,746 | 195 | 0.0% | 0.0% | 121 | -220 | -2.01% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 11,009 | 190 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,030 | 182 | 0.0% | — | 123 | +10,030 | New | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,852 | 124 | 0.0% | 0.0% | 124 | +1,338 | 24.27% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 5,750 | 104 | 0.0% | 0.0% | 125 | -4,929 | -46.16% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,195 | 94 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 4,742 | 81 | 0.0% | — | 127 | +4,742 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,481 | 45 | 0.0% | 0.0% | 128 | -3,624 | -59.36% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 2,355 | 42 | 0.0% | 0.03% | 129 | -15,630 | -86.91% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 1,951 | 35 | 0.0% | 0.0% | 130 | +510 | 35.39% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,850 | 33 | 0.0% | 0.0% | 131 | +446 | 31.77% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 733 | 13 | 0.0% | — | 132 | +707 | 2719.23% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 695 | 12 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Versant Capital Management, Inc | History | Reduced | 596 | 10 | 0.0% | 0.0% | 135 | -621 | -51.03% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 570 | 10 | 0.0% | 0.0% | 134 | -20 | -3.39% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 524 | 9 | 0.0% | — | 137 | +468 | 835.71% | Q1 2026 | May 21, 2026 |
| Arax Advisory Partners | History | Reduced | 542 | 9 | 0.0% | 0.0% | 136 | -133 | -19.7% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 460 | 8 | 0.0% | — | 138 | +460 | New | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 390 | 7 | 0.0% | 0.0% | 141 | -104 | -21.05% | Q1 2026 | Jun 02, 2026 |
| GAMMA Investing LLC | History | Added to | 427 | 7 | 0.0% | 0.0% | 142 | +74 | 20.96% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 424 | 7 | 0.0% | 0.0% | 139 | +11 | 2.66% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 424 | 7 | 0.0% | 0.0% | 140 | -7 | -1.62% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 443 | 7 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 388 | 6 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Added to | 271 | 4 | 0.0% | — | 145 | +250 | 1190.48% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 264 | 4 | 0.0% | 0.0% | 146 | +82 | 45.05% | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 124 | 2 | 0.0% | — | 147 | +86 | 226.32% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 86 | 1 | 0.0% | 0.0% | 150 | -140 | -61.95% | Q1 2026 | Apr 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 86 | 1 | 0.0% | — | 157 | +86 | New | Q1 2026 | May 15, 2026 |
| BAYBAN | History | New | 79 | 1 | 0.0% | — | 158 | +79 | New | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | Added to | 67 | 1 | 0.0% | — | 149 | +47 | 235.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 77 | 1 | 0.0% | — | 155 | +40 | 108.11% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 85 | 1 | 0.0% | 0.0% | 156 | +24 | 39.34% | Q1 2026 | Apr 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 106 | 1 | 0.0% | 0.0% | 148 | +20 | 23.26% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Reduced | 61 | 1 | 0.0% | 0.0% | 154 | -10 | -14.08% | Q1 2026 | May 15, 2026 |
| Johnson Financial Group, Inc. | History | No change | 81 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 68 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -279,025 | -100.0% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -165,640 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -147,352 | -100.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,626 | -100.0% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,033 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,700 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,500 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,993 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,952 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,515 | -100.0% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -23,000 | -100.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,662 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,225 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,100 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,406 | -100.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,366 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,285 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,447 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,138 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,069 | -100.0% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,995 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,592 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,954 | -100.0% | Q1 2026 | May 08, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -470 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -294 | -92.45% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 14, 2026 |
| JPL Wealth Management, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 20 | 0 | — | — | — | +14 | 233.33% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 23, 2026 |
| Avion Wealth | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |