RAYONIER ADVANCED MATERIALS INC. - RYAM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Condire Management, LP | History | No change | 6,358,877 | 70,392 | 6.8% | 3.91% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 4,676,372 | 51,767 | 0.0% | 0.0% | 2 | -134,700 | -2.8% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,494,791 | 38,684 | 0.01% | 0.0% | 3 | +6,119 | 0.18% | Q1 2026 | May 07, 2026 |
| AIP, LLC | History | Added to | 3,400,000 | 37,638 | 14.03% | 0.41% | 4 | +3,143,889 | 1227.55% | Q1 2026 | May 14, 2026 |
| Maple Rock Capital Partners Inc. | History | New | 3,256,889 | 36,053 | 1.17% | — | 5 | +3,256,889 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,795,278 | 30,943 | 0.0% | — | 6 | +2,795,278 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,505,353 | 27,734 | 0.01% | 0.01% | 7 | -260,824 | -9.43% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,609,701 | 21,261 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,625,314 | 17,992 | 0.03% | 0.02% | 9 | -213,338 | -11.6% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,608,646 | 17,807 | 0.0% | 0.0% | 10 | +665,402 | 70.54% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,600,556 | 17,718 | 0.0% | 0.0% | 11 | -87,393 | -5.18% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 1,600,000 | 17,712 | 0.65% | 0.35% | 12 | -200,000 | -11.11% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,597,191 | 17,685 | 0.0% | 0.0% | 13 | +48,845 | 3.15% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,594,055 | 17,646 | 0.01% | 0.0% | 14 | +55,670 | 3.62% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,358,868 | 15,042 | 0.0% | 0.0% | 15 | -32,950 | -2.37% | Q1 2026 | May 15, 2026 |
| Irenic Capital Management LP | History | New | 1,356,166 | 15,012 | 0.98% | — | 16 | +1,356,166 | New | Q1 2026 | May 18, 2026 |
| MORGAN STANLEY | History | Added to | 1,222,266 | 13,530 | 0.0% | 0.0% | 17 | +423,158 | 52.95% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 1,165,400 | 12,900 | 0.9% | 0.57% | 18 | -33,624 | -2.8% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,109,365 | 11,670 | 0.0% | 0.0% | 19 | +140,608 | 14.51% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 774,788 | 8,576 | 0.0% | 0.0% | 20 | +401,904 | 107.78% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 703,548 | 7,788 | 0.16% | 0.09% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SaddleRock Capital Management LLC | History | New | 604,182 | 6,688 | 7.06% | — | 22 | +604,182 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 584,048 | 6,465 | 0.0% | 0.0% | 23 | +33,692 | 6.12% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 529,273 | 5,859 | 0.0% | 0.0% | 24 | +28,232 | 5.63% | Q1 2026 | May 14, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | New | 494,825 | 5,478 | 0.26% | — | 25 | +494,825 | New | Q1 2026 | Apr 27, 2026 |
| Soviero Asset Management, LP | History | New | 480,000 | 5,313 | 2.65% | — | 26 | +480,000 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 466,254 | 5,161 | 0.0% | 0.0% | 27 | -98,746 | -17.48% | Q1 2026 | May 15, 2026 |
| Park West Asset Management LLC | History | New | 442,000 | 4,892 | 0.42% | — | 28 | +442,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 437,038 | 4,838 | 0.0% | — | 29 | +437,038 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | No change | 432,457 | 4,787 | 0.03% | 0.04% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 422,927 | 4,681 | 0.01% | 0.0% | 31 | +92,942 | 28.17% | Q1 2026 | Apr 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 401,452 | 4,442 | 0.01% | 0.01% | 32 | -319,113 | -44.29% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 382,996 | 4,239 | 0.0% | 0.0% | 33 | +2,768 | 0.73% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 371,846 | 4,116 | 0.0% | — | 34 | +371,846 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 365,300 | 4,043 | 0.0% | 0.0% | 35 | -719,378 | -66.32% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 277,801 | 3,075 | 0.0% | 0.0% | 36 | +137,426 | 97.9% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 222,282 | 2,460 | 0.0% | 0.0% | 37 | -170,393 | -43.39% | Q1 2026 | May 08, 2026 |
| SummitTX Capital, L.P. | History | New | 211,487 | 2,341 | 0.07% | — | 38 | +211,487 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 200,377 | 2,218 | 0.0% | 0.0% | 39 | -55,481 | -21.68% | Q1 2026 | May 05, 2026 |
| Beartown Capital Management, LLC | History | New | 200,000 | 2,214 | 1.06% | — | 41 | +200,000 | New | Q1 2026 | May 14, 2026 |
| DDD Partners, LLC | History | No change | 200,000 | 2,214 | 0.15% | 0.07% | 40 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 195,926 | 2,168 | 0.0% | 0.0% | 42 | -105,736 | -35.05% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 194,212 | 2,149 | 0.0% | — | 43 | +194,212 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 166,499 | 1,843 | 0.03% | 0.02% | 44 | +500 | 0.3% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 163,098 | 1,805 | 0.0% | 0.0% | 45 | -139,815 | -46.16% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 159,415 | 1,764 | 0.0% | 0.0% | 46 | +7,471 | 4.92% | Q1 2026 | May 06, 2026 |
| Hudson Bay Capital Management LP | History | New | 156,087 | 1,727 | 0.01% | — | 47 | +156,087 | New | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Added to | 151,581 | 1,678 | 0.0% | 0.0% | 48 | +7,182 | 4.97% | Q1 2026 | May 08, 2026 |
| Creek Drive Management Group LLC | History | New | 147,500 | 1,632 | 0.37% | — | 49 | +147,500 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 145,756 | 1,613 | 0.03% | 0.02% | 50 | +13,861 | 10.51% | Q1 2026 | Apr 27, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 139,950 | 1,549 | 0.12% | 0.07% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 135,299 | 1,497 | 0.0% | 0.0% | 52 | -55,965 | -29.26% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 131,590 | 1,456 | 0.0% | 0.0% | 53 | -5,312 | -3.88% | Q1 2026 | Apr 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 121,179 | 1,341 | 0.08% | 0.17% | 54 | -220,956 | -64.58% | Q1 2026 | May 08, 2026 |
| Waverly Advisors, LLC | History | New | 117,258 | 1,298 | 0.01% | — | 55 | +117,258 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 111,892 | 1,238 | 0.0% | 0.0% | 56 | -50,310 | -31.02% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 108,206 | 1,203 | 0.0% | — | 57 | +108,206 | New | Q1 2026 | Apr 30, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 100,915 | 1,117 | 0.2% | 0.15% | 58 | -41,450 | -29.12% | Q1 2026 | Apr 21, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 100,000 | 1,107 | 0.19% | 0.1% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ridgepath Capital Management LLC | History | Reduced | 95,620 | 1,058 | 0.53% | 0.37% | 60 | -15,415 | -13.88% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 94,324 | 1,044 | 0.0% | 0.0% | 61 | -935,054 | -90.84% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 92,300 | 1,021 | 0.0% | 0.0% | 62 | -29,600 | -24.28% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 89,211 | 987 | 0.0% | 0.0% | 63 | +8,596 | 10.66% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 85,102 | 942 | 0.0% | 0.0% | 64 | -11,985 | -12.34% | Q1 2026 | May 13, 2026 |
| Cinctive Capital Management LP | History | Added to | 84,844 | 939 | 0.06% | 0.01% | 65 | +53,089 | 167.18% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 83,360 | 922 | 0.0% | 0.0% | 66 | -1,426 | -1.68% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 83,077 | 919 | 0.0% | 0.0% | 67 | -387,395 | -82.34% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Added to | 82,278 | 910 | 0.09% | 0.05% | 68 | +11,303 | 15.93% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 78,210 | 865 | 0.01% | — | 69 | +78,210 | New | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 72,160 | 798 | 0.02% | 0.0% | 70 | +44,982 | 165.51% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 68,964 | 763 | 0.0% | 0.0% | 71 | -5,131 | -6.92% | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 68,500 | 758 | 0.01% | 0.01% | 72 | -26,000 | -27.51% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 65,445 | 724 | 0.01% | 0.0% | 73 | +41,482 | 173.11% | Q1 2026 | May 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 63,555 | 703 | 0.01% | — | 74 | +63,555 | New | Q1 2026 | May 12, 2026 |
| Walnut Level Capital LLC | History | New | 60,526 | 670 | 0.57% | — | 75 | +60,526 | New | Q1 2026 | May 15, 2026 |
| Next Capital Management LLC | History | Reduced | 51,422 | 569 | 0.17% | 0.15% | 76 | -30,823 | -37.48% | Q1 2026 | May 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 49,500 | 548 | 0.0% | 0.0% | 77 | +10,379 | 26.53% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 47,985 | 531 | 0.0% | — | 78 | +47,985 | New | Q1 2026 | May 14, 2026 |
| J. L. Bainbridge & Co., Inc. | History | No change | 45,176 | 500 | 0.04% | 0.02% | 79 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WINTON GROUP Ltd | History | New | 44,100 | 488 | 0.02% | — | 80 | +44,100 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 41,793 | 462 | 0.0% | — | 81 | +41,793 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 35,019 | 387 | 0.0% | 0.0% | 82 | +7,418 | 26.88% | Q1 2026 | May 14, 2026 |
| Zuckerman Investment Group, LLC | History | No change | 34,154 | 378 | 0.04% | 0.02% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 33,500 | 370 | 0.0% | 0.0% | 84 | -19,800 | -37.15% | Q1 2026 | Apr 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 62,840 | 370 | 0.0% | 0.0% | 85 | -7,310 | -10.42% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 30,998 | 343 | 0.01% | 0.0% | 86 | +8,195 | 35.94% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,711 | 339 | 0.0% | 0.0% | 87 | +745 | 2.49% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 28,141 | 311 | 0.0% | — | 88 | +28,141 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 27,480 | 304 | 0.0% | 0.0% | 89 | +12,748 | 86.53% | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Added to | 26,442 | 293 | 0.2% | 0.04% | 90 | +14,031 | 113.05% | Q1 2026 | May 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,179 | 289 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Boston Partners | History | Reduced | 25,603 | 283 | 0.0% | 0.0% | 92 | -34,291 | -57.25% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 25,439 | 281 | 0.0% | 0.0% | 93 | -29,129 | -53.38% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | New | 25,000 | 276 | 0.0% | — | 94 | +25,000 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24,747 | 273 | 0.0% | 0.0% | 95 | -47,756 | -65.87% | Q1 2026 | May 11, 2026 |
| Inscription Capital, LLC | History | No change | 23,248 | 257 | 0.03% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 43,593 | 256 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 22,300 | 246 | 0.0% | 0.01% | 98 | -113,867 | -83.62% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | No change | 22,100 | 244 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 20,472 | 226 | 0.0% | 0.0% | 100 | +12,200 | 147.49% | Q1 2026 | May 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 20,000 | 221 | 0.09% | 0.05% | 101 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 19,857 | 219 | 0.0% | — | 102 | +19,857 | New | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | No change | 19,112 | 211 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 16,885 | 186 | 0.0% | 0.0% | 104 | -3,313 | -16.4% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,768 | 185 | 0.0% | 0.0% | 105 | -10,957 | -39.52% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,261 | 180 | 0.0% | 0.0% | 106 | -2,315 | -12.46% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 16,228 | 179 | 0.03% | — | 107 | +16,210 | 90055.56% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 15,413 | 170 | 0.0% | 0.0% | 108 | +3,708 | 31.68% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | New | 13,769 | 152 | 0.0% | — | 109 | +13,769 | New | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | New | 13,213 | 146 | 0.02% | — | 110 | +13,213 | New | Q1 2026 | May 13, 2026 |
| Tactive Advisors, LLC | History | Reduced | 12,789 | 141 | 0.04% | 0.02% | 111 | -536 | -4.02% | Q1 2026 | Apr 16, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 23,330 | 137 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 12,370 | 136 | 0.0% | 0.0% | 113 | -88,114 | -87.69% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 11,930 | 132 | 0.01% | — | 114 | +11,930 | New | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 10,710 | 118 | 0.0% | — | 115 | +10,710 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,336 | 114 | 0.0% | — | 116 | +10,336 | New | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | New | 10,212 | 113 | 0.01% | — | 117 | +10,212 | New | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 10,046 | 111 | 0.0% | 0.0% | 118 | -55,271 | -84.62% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 9,887 | 109 | 0.0% | 0.0% | 119 | +3,549 | 56.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 9,599 | 106 | 0.0% | 0.0% | 120 | +659 | 7.37% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 8,600 | 95 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hartford Financial Management Inc. | History | New | 8,000 | 88 | 0.02% | — | 122 | +8,000 | New | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,844 | 75 | 0.0% | 0.0% | 123 | -3,002 | -30.49% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 6,030 | 66 | 0.0% | 0.0% | 124 | +242 | 4.18% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,705 | 63 | 0.0% | 0.0% | 125 | +5,500 | 2682.93% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | No change | 5,458 | 60 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,330 | 59 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 4,734 | 52 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 4,233 | 46 | 0.0% | 0.0% | 129 | -149 | -3.4% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,488 | 38 | 0.0% | 0.0% | 130 | -479 | -12.07% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,837 | 31 | 0.0% | 0.0% | 131 | -1,592 | -35.94% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,635 | 28 | 0.0% | 0.0% | 132 | -1,250 | -32.18% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,148 | 23 | 0.0% | 0.0% | 133 | -1,567 | -42.18% | Q1 2026 | Apr 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,720 | 19 | 0.0% | 0.0% | 134 | -4 | -0.23% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,416 | 15 | 0.0% | — | 135 | +1,283 | 964.66% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,186 | 13 | 0.0% | 0.0% | 136 | -1,501 | -55.86% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 11 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 878 | 9 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 730 | 8 | 0.0% | 0.0% | 139 | -552 | -43.06% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 679 | 7 | 0.0% | 0.0% | 140 | -207 | -23.36% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 598 | 7 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Optiver Holding B.V. | History | Added to | 471 | 5 | 0.0% | 0.0% | 142 | +7 | 1.51% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 850 | 5 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 386 | 4 | 0.0% | — | 146 | +386 | New | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | No change | 416 | 4 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Fortitude Family Office, LLC | History | No change | 415 | 4 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 345 | 3 | 0.0% | — | 148 | +283 | 456.45% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 360 | 3 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 309 | 3 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 186 | 2 | 0.0% | — | 150 | +181 | 3620.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 226 | 2 | 0.0% | — | 153 | +170 | 303.57% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 233 | 2 | 0.0% | 0.0% | 152 | -153 | -39.64% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 191 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 149 | 1 | 0.0% | — | 154 | +51 | 52.04% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 96 | 1 | 0.0% | — | 156 | +9 | 10.34% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | No change | 80 | 1 | 0.0% | — | 155 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 99 | 1 | 0.0% | — | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Archer Investment Corp | History | No change | 133 | 1 | 0.0% | — | 158 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 170 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -169,600 | -100.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -111,035 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -109,951 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -62,371 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -29,787 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,867 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,507 | -100.0% | Q1 2026 | Apr 16, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,300 | -100.0% | Q1 2026 | May 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -21,333 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,786 | -100.0% | Q1 2026 | May 15, 2026 |
| SAXON INTERESTS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -19,412 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,915 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,794 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,064 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -14,690 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,843 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,905 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,608 | -100.0% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,131 | -100.0% | Q1 2026 | May 06, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,780 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,025 | -100.0% | Q1 2026 | May 08, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2026 | Apr 03, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,333 | -100.0% | Q1 2026 | May 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 78 | 0 | — | — | — | +78 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 76 | 0 | — | — | — | -41 | -35.04% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 24, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 08, 2026 |
| GHP Investment Advisors, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 21, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ST GERMAIN D J CO INC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Whipplewood Advisors, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Boreal Capital Management LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |