Ribbon Communications Inc. - RBBN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Added to | 52,043,036 | 107,989 | 0.01% | 0.01% | 1 | +5,459 | 0.01% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 17,361,988 | 33,200 | 0.03% | 0.03% | 2 | -69,114 | -0.4% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 7,833,009 | 22,559 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 8,036,335 | 17,037 | 0.65% | 1.01% | 4 | -286,963 | -3.45% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 6,724,007 | 14,254 | 0.0% | 0.0% | 5 | -941,918 | -12.29% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 6,351,110 | 13,463 | 0.0% | 0.0% | 6 | -124,015 | -1.92% | Q1 2026 | May 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 4,879,741 | 10,345 | 0.1% | 0.13% | 7 | +265,000 | 5.74% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,216,459 | 8,938 | 0.0% | — | 8 | +4,216,459 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,335,665 | 7,071 | 0.0% | — | 9 | +3,335,665 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,414,560 | 5,119 | 0.0% | 0.0% | 10 | +111,987 | 4.86% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 2,089,722 | 4,430 | 0.01% | 0.02% | 11 | +93,877 | 4.7% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Reduced | 1,910,027 | 4,049 | 0.0% | 0.0% | 12 | -189,766 | -9.04% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,538,472 | 3,261 | 0.0% | 0.0% | 13 | +558,631 | 57.01% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,438,490 | 3,043 | 0.0% | 0.0% | 14 | +677,325 | 88.99% | Q1 2026 | May 13, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Added to | 1,407,178 | 2,983 | 0.67% | 0.92% | 15 | +139,592 | 11.01% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,257,347 | 2,665 | 0.0% | 0.0% | 16 | +765,876 | 155.83% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,216,876 | 2,579 | 0.0% | 0.0% | 17 | +187,160 | 18.18% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 769,787 | 1,631 | 0.0% | 0.0% | 18 | +596,085 | 343.17% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 744,745 | 1,578 | 0.0% | 0.0% | 19 | -42,748 | -5.43% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 708,163 | 1,501 | 0.0% | 0.0% | 20 | -60,911 | -7.92% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 705,858 | 1,496 | 0.0% | 0.0% | 21 | -216,696 | -23.49% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 685,310 | 1,452 | 0.01% | 0.01% | 22 | -204,858 | -23.01% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 592,789 | 1,256 | 0.0% | 0.0% | 23 | +538,886 | 999.73% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 587,429 | 1,245 | 0.0% | — | 24 | +587,429 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 491,320 | 1,041 | 0.0% | 0.0% | 25 | +437,014 | 804.73% | Q1 2026 | May 15, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 438,123 | 928 | 0.51% | 0.72% | 26 | +2,100 | 0.48% | Q1 2026 | Apr 16, 2026 |
| MORGAN STANLEY | History | Added to | 423,465 | 897 | 0.0% | 0.0% | 27 | +31,074 | 7.92% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 422,351 | 895 | 0.0% | 0.0% | 28 | +72,808 | 20.83% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 377,364 | 800 | 0.0% | 0.0% | 29 | -12,630 | -3.24% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 351,873 | 745 | 0.0% | 0.0% | 30 | +264,341 | 301.99% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 334,450 | 709 | 0.0% | 0.0% | 31 | +1,480 | 0.44% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 292,756 | 621 | 0.04% | 0.07% | 32 | +5,173 | 1.8% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 284,723 | 603 | 0.0% | 0.0% | 33 | -21 | -0.01% | Q1 2026 | Apr 27, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 246,176 | 521 | 0.11% | 0.16% | 34 | +47 | 0.02% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 212,363 | 450 | 0.0% | 0.0% | 35 | -1,583 | -0.74% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 208,230 | 441 | 0.0% | 0.0% | 36 | +60,541 | 40.99% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 207,699 | 440 | 0.0% | 0.0% | 37 | +58,139 | 38.87% | Q1 2026 | May 12, 2026 |
| OP Asset Management Ltd | History | New | 206,802 | 438 | 0.01% | — | 38 | +206,802 | New | Q1 2026 | Apr 10, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 196,908 | 417 | 0.0% | 0.0% | 39 | -1,283 | -0.65% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 181,843 | 385 | 0.0% | 0.0% | 40 | +12,928 | 7.65% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 177,201 | 375 | 0.0% | 0.0% | 41 | +966 | 0.55% | Q1 2026 | Apr 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 120,149 | 346 | 0.0% | 0.0% | 42 | +899 | 0.75% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 160,942 | 341 | 0.01% | 0.01% | 43 | +58,057 | 56.43% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 140,304 | 297 | 0.09% | 0.14% | 44 | +15,731 | 12.63% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 139,962 | 296 | 0.0% | 0.0% | 45 | +84,482 | 152.27% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 135,800 | 288 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 128,405 | 272 | 0.0% | 0.0% | 47 | +118 | 0.09% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 126,258 | 267 | 0.0% | — | 48 | +126,258 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 108,769 | 230 | 0.0% | 0.0% | 49 | +37,565 | 52.76% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 107,484 | 227 | 0.0% | 0.0% | 50 | -21,491 | -16.66% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 101,833 | 215 | 0.0% | 0.0% | 51 | -100,628 | -49.7% | Q1 2026 | May 14, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 100,000 | 212 | 0.03% | 0.3% | 52 | -700,000 | -87.5% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 93,190 | 197 | 0.0% | 0.0% | 53 | -16,702 | -15.2% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 88,231 | 187 | 0.0% | — | 54 | +88,231 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 88,231 | 187 | 0.0% | — | 55 | +88,231 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 81,706 | 173 | 0.0% | 0.0% | 56 | -58,341 | -41.66% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 74,931 | 158 | 0.0% | 0.0% | 57 | +57,331 | 325.74% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 69,822 | 149 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 64,892 | 137 | 0.0% | — | 59 | +64,892 | New | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 60,645 | 128 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 59,495 | 126 | 0.02% | 0.06% | 61 | -31,531 | -34.64% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 54,933 | 116 | 0.01% | — | 62 | +54,933 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 54,537 | 115 | 0.0% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 50,192 | 106 | 0.0% | — | 65 | +50,192 | New | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 50,115 | 106 | 0.0% | 0.0% | 64 | +17,020 | 51.43% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 49,038 | 103 | 0.01% | 0.01% | 66 | +8,300 | 20.37% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 44,653 | 94 | 0.0% | 0.0% | 67 | +1,076 | 2.47% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 29,778 | 85 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 39,460 | 83 | 0.0% | 0.0% | 69 | +2,141 | 5.74% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 37,927 | 80 | 0.0% | 0.0% | 70 | -2,428 | -6.02% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 37,438 | 79 | 0.0% | 0.0% | 71 | -73,360 | -66.21% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,543 | 79 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 36,567 | 77 | 0.0% | 0.0% | 73 | +3,227 | 9.68% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 32,161 | 68 | 0.0% | 0.0% | 74 | -9,376 | -22.57% | Q1 2026 | Apr 16, 2026 |
| Polymer Capital Management (US) LLC | History | New | 31,877 | 67 | 0.01% | — | 75 | +31,877 | New | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Reduced | 31,412 | 66 | 0.0% | 0.0% | 76 | -3,688 | -10.51% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 27,704 | 58 | 0.0% | 0.0% | 77 | -3,582 | -11.45% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 26,477 | 56 | 0.0% | 0.0% | 78 | -237 | -0.89% | Q1 2026 | May 04, 2026 |
| Abacus Wealth Partners, LLC | History | New | 26,091 | 55 | 0.01% | — | 79 | +26,091 | New | Q1 2026 | Apr 24, 2026 |
| Virtu Financial LLC | History | New | 25,706 | 54 | 0.0% | — | 80 | +25,706 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,382 | 53 | 0.0% | 0.0% | 81 | -60,285 | -70.37% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 25,390 | 53 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Essex Financial Services, Inc. | History | Added to | 24,661 | 52 | 0.0% | 0.0% | 83 | +143 | 0.58% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,692 | 52 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | New | 23,093 | 48 | 0.0% | — | 86 | +23,093 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 22,964 | 48 | 0.01% | 0.01% | 85 | -7,782 | -25.31% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,549 | 47 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 21,784 | 46 | 0.0% | — | 89 | +21,784 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,940 | 46 | 0.0% | 0.0% | 88 | -5,147 | -19.0% | Q1 2026 | May 08, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 15,656 | 45 | 0.12% | 0.12% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VISTA INVESTMENT PARTNERS LLC | History | No change | 20,400 | 43 | 0.01% | 0.02% | 91 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,036 | 42 | 0.0% | 0.0% | 92 | +328 | 1.66% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 19,118 | 40 | 0.0% | 0.0% | 93 | +1,850 | 10.71% | Q1 2026 | May 15, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 18,066 | 38 | 0.02% | 0.02% | 94 | -284 | -1.55% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 17,600 | 37 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 16,260 | 34 | 0.0% | — | 96 | +16,260 | New | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | New | 16,260 | 34 | 0.0% | — | 97 | +16,260 | New | Q1 2026 | May 13, 2026 |
| SEVEN MILE ADVISORY | History | New | 15,976 | 33 | 0.02% | — | 99 | +15,976 | New | Q1 2026 | Apr 14, 2026 |
| LPL Financial LLC | History | Added to | 15,601 | 33 | 0.0% | 0.0% | 98 | +1,689 | 12.14% | Q1 2026 | May 06, 2026 |
| Trilogy Capital Inc. | History | Reduced | 15,360 | 32 | 0.0% | 0.01% | 100 | -50,000 | -76.5% | Q1 2026 | Apr 21, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 14,638 | 31 | 0.0% | — | 101 | +14,638 | New | Q1 2026 | May 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 14,377 | 30 | 0.0% | — | 103 | +14,377 | New | Q1 2026 | May 12, 2026 |
| Keel Point, LLC | History | No change | 10,721 | 30 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 14,129 | 29 | 0.0% | — | 105 | +14,129 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 13,557 | 29 | 0.0% | — | 104 | +13,557 | New | Q1 2026 | Apr 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,597 | 28 | 0.0% | 0.0% | 107 | -3,546 | -20.68% | Q1 2026 | Apr 24, 2026 |
| WHITE PINE CAPITAL LLC | History | No change | 13,335 | 28 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 12,356 | 26 | 0.0% | — | 109 | +12,356 | New | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 12,399 | 26 | 0.0% | 0.0% | 108 | +10,205 | 465.13% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 11,400 | 24 | 0.0% | — | 110 | +11,400 | New | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | New | 10,664 | 22 | 0.0% | — | 111 | +10,664 | New | Q1 2026 | May 14, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 10,030 | 21 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Kathmere Capital Management, LLC | History | No change | 10,000 | 21 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Indivisible Partners | History | No change | 10,257 | 21 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,663 | 18 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 8,432 | 17 | 0.0% | 0.0% | 116 | -85,911 | -91.06% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,558 | 16 | 0.0% | 0.0% | 117 | -7,229 | -48.89% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,536 | 15 | 0.0% | 0.0% | 118 | -41 | -0.54% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 4,792 | 13 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,896 | 12 | 0.0% | 0.0% | 120 | +2,782 | 89.34% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 5,221 | 11 | 0.0% | 0.0% | 121 | -8,052 | -60.66% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,075 | 10 | 0.0% | 0.0% | 122 | -83,377 | -94.26% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,602 | 7 | 0.0% | 0.0% | 123 | -2,806 | -43.79% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,105 | 6 | 0.0% | 0.0% | 124 | -2,302 | -42.57% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 3,263 | 6 | 0.0% | 0.0% | 125 | +258 | 8.59% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,049 | 4 | 0.0% | — | 129 | +2,049 | New | Q1 2026 | May 01, 2026 |
| Colonial Trust Advisors | History | Added to | 2,000 | 4 | 0.0% | 0.0% | 127 | +1,000 | 100.0% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,697 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 1,920 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,547 | 3 | 0.0% | 0.0% | 130 | -211,077 | -99.27% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,654 | 3 | 0.0% | 0.0% | 131 | -2,868 | -63.42% | Q1 2026 | Apr 07, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 1,516 | 3 | 0.0% | — | 132 | +1,516 | New | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | New | 1,307 | 2 | 0.0% | — | 134 | +1,307 | New | Q1 2026 | Apr 17, 2026 |
| Community Bank, N.A. | History | No change | 1,400 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Added to | 641 | 1 | 0.0% | — | 136 | +563 | 721.79% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 502 | 1 | 0.0% | — | 138 | +489 | 3761.54% | Q1 2026 | May 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 643 | 1 | 0.0% | 0.0% | 135 | -420 | -39.51% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 673 | 1 | 0.0% | 0.0% | 137 | -45 | -6.27% | Q1 2026 | May 13, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -862,528 | -100.0% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -710,703 | -100.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -379,465 | -100.0% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -310,366 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -185,474 | -100.0% | Q1 2026 | May 07, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -74,800 | -100.0% | Q1 2026 | May 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -55,568 | -100.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -47,307 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -44,058 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,367 | -100.0% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,666 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,496 | -100.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,625 | -100.0% | Q1 2026 | May 18, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -27,369 | -100.0% | Q1 2026 | May 01, 2026 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,208 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,179 | -100.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,219 | -100.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -17,768 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,984 | -100.0% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,987 | -100.0% | Q1 2026 | May 13, 2026 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,475 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JMN Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,475 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,104 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,652 | -100.0% | Q1 2026 | May 13, 2026 |
| Fortis Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -3,680 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,947 | -100.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,586 | -100.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 90 | 0 | — | 0.0% | — | -1,995 | -95.68% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 397 | 0 | — | — | — | +395 | 19750.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 381 | 0 | — | — | — | +381 | New | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 405 | 0 | — | — | — | +367 | 965.79% | Q1 2026 | Apr 07, 2026 |
| GROUP ONE TRADING LLC | History | New | 314 | 0 | — | — | — | +314 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 438 | 0 | — | — | — | +268 | 157.65% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -207 | -100.0% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -168 | -100.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 164 | 0 | — | — | — | +164 | New | Q1 2026 | Apr 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -157 | -100.0% | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | Added to | 123 | 0 | — | — | — | +120 | 4000.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | Added to | 245 | 0 | — | — | — | +74 | 43.27% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Added to | 231 | 0 | — | — | — | +68 | 41.72% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 26 | 0 | — | — | — | +17 | 188.89% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 23, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| Kilter Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| TFC Financial Management, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |