SANDRIDGE ENERGY INC - SD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICAHN CARL C | History | Added to | 4,947,701 | 80,697 | 0.94% | 0.84% | 1 | +36,137 | 0.74% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,960,673 | 48,288 | 0.0% | 0.0% | 2 | -202,773 | -6.41% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,368,553 | 34,178 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,503,564 | 24,523 | 0.04% | 0.03% | 4 | -10,248 | -0.68% | Q1 2026 | May 14, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Added to | 1,407,863 | 22,962 | 5.17% | 5.09% | 5 | +6,886 | 0.49% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,367,744 | 22,307 | 0.0% | — | 6 | +1,367,744 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,304,623 | 21,278 | 0.0% | 0.0% | 7 | +266,027 | 25.61% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,282,068 | 20,910 | 0.01% | 0.01% | 8 | +65,343 | 5.37% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,260,685 | 20,561 | 0.2% | 0.18% | 9 | +44,515 | 3.66% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,252,665 | 20,433 | 0.0% | 0.0% | 10 | -2,397 | -0.19% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 864,492 | 14,099 | 0.0% | — | 11 | +864,492 | New | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 853,130 | 13,914 | 0.01% | 0.01% | 12 | -41,528 | -4.64% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 767,698 | 12,524 | 0.0% | 0.0% | 13 | -47,474 | -5.82% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 569,671 | 9,291 | 0.0% | 0.0% | 14 | +360,536 | 172.39% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 494,600 | 8,066 | 0.01% | 0.01% | 15 | +248,907 | 101.31% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 471,711 | 7,694 | 0.02% | 0.01% | 16 | +288,843 | 157.95% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 456,142 | 7,439 | 0.0% | 0.0% | 17 | -20,659 | -4.33% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 419,445 | 6,841 | 0.0% | 0.0% | 18 | +90,524 | 27.52% | Q1 2026 | May 13, 2026 |
| DENALI ADVISORS LLC | History | Added to | 407,451 | 6,645 | 0.74% | 0.65% | 19 | +1,458 | 0.36% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 368,148 | 6,004 | 0.0% | 0.0% | 20 | -13,840 | -3.62% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Reduced | 362,212 | 5,907 | 0.0% | 0.0% | 21 | -3,822 | -1.04% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 343,105 | 5,596 | 0.01% | 0.0% | 22 | +121,260 | 54.66% | Q1 2026 | May 13, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 330,818 | 5,395 | 0.88% | 0.87% | 23 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 313,687 | 5,116 | 0.0% | 0.0% | 24 | -14,043 | -4.28% | Q1 2026 | May 14, 2026 |
| Azarias Capital Management, L.P. | History | Reduced | 312,396 | 5,095 | 2.28% | 2.59% | 25 | -98,178 | -23.91% | Q1 2026 | Apr 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 304,836 | 4,971 | 0.0% | 0.0% | 26 | -46,747 | -13.3% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 285,138 | 4,650 | 0.0% | 0.0% | 27 | +169,038 | 145.6% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 262,392 | 4,279 | 0.0% | 0.0% | 28 | -13,129 | -4.77% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 214,814 | 3,503 | 0.07% | 0.06% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 214,202 | 3,493 | 0.01% | 0.0% | 30 | +152,212 | 245.54% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 212,385 | 3,464 | 0.0% | 0.0% | 31 | +33,337 | 18.62% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 206,670 | 3,370 | 0.0% | — | 32 | +206,670 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 186,344 | 3,039 | 0.0% | 0.0% | 33 | -24,774 | -11.73% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 184,006 | 3,001 | 0.0% | 0.0% | 34 | +30,376 | 19.77% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 142,601 | 2,325 | 0.0% | 0.0% | 35 | -6,095 | -4.1% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 139,123 | 2,269 | 0.0% | 0.0% | 36 | -46,362 | -25.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 136,824 | 2,231 | 0.01% | 0.03% | 37 | +12,560 | 10.11% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Reduced | 136,700 | 2,229 | 0.01% | 0.01% | 38 | -160,200 | -53.96% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 134,886 | 2,199 | 0.0% | 0.0% | 39 | -3,400 | -2.46% | Q1 2026 | May 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 132,086 | 2,154 | 0.0% | — | 40 | +132,086 | New | Q1 2026 | May 11, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 123,591 | 2,015 | 0.11% | 0.1% | 41 | -10,409 | -7.77% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 115,574 | 1,885 | 0.0% | 0.0% | 42 | +84,384 | 270.55% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 99,502 | 1,622 | 0.0% | — | 43 | +99,502 | New | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 94,406 | 1,557 | 0.03% | — | 44 | +94,406 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 88,501 | 1,443 | 0.01% | 0.01% | 45 | -9,579 | -9.77% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 86,744 | 1,414 | 0.0% | 0.0% | 46 | -6,384 | -6.86% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 85,902 | 1,401 | 0.0% | 0.0% | 47 | +29,105 | 51.24% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 73,960 | 1,207 | 0.0% | 0.0% | 48 | -199 | -0.27% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 68,496 | 1,117 | 0.01% | 0.01% | 49 | +14,223 | 26.21% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 66,782 | 1,089 | 0.06% | 0.04% | 50 | +8,220 | 14.04% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 63,593 | 1,037 | 0.0% | 0.0% | 51 | -51,025 | -44.52% | Q1 2026 | May 14, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Reduced | 63,109 | 1,029 | 0.57% | 0.58% | 52 | -4,670 | -6.89% | Q1 2026 | Apr 23, 2026 |
| Vanguard Global Advisers, LLC | History | New | 62,698 | 1,022 | 0.0% | — | 53 | +62,698 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 58,896 | 1,002 | 0.0% | 0.0% | 54 | -39,105 | -39.9% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 61,220 | 998 | 0.0% | 0.0% | 55 | -30,969 | -33.59% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 59,484 | 970 | 0.0% | 0.0% | 56 | -50,654 | -45.99% | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | New | 56,210 | 916 | 0.01% | — | 57 | +56,210 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 55,661 | 907 | 0.0% | 0.0% | 58 | +10,811 | 24.1% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 55,017 | 897 | 0.0% | 0.0% | 59 | -6,810 | -11.01% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 50,986 | 831 | 0.0% | 0.0% | 60 | +39,119 | 329.65% | Q1 2026 | May 05, 2026 |
| AlphaQuest LLC | History | No change | 56,318 | 812 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 46,750 | 762 | 0.0% | 0.0% | 62 | +24,539 | 110.48% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 45,665 | 744 | 0.0% | 0.0% | 63 | -1,083 | -2.32% | Q1 2026 | May 13, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 41,455 | 676 | 0.06% | 0.05% | 64 | -1,141 | -2.68% | Q1 2026 | May 07, 2026 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | History | New | 5,750 | 673 | 0.58% | — | 65 | +5,750 | New | Q1 2026 | May 15, 2026 |
| Next Level Private LLC | History | Reduced | 39,093 | 637 | 0.14% | 0.18% | 66 | -9,106 | -18.89% | Q1 2026 | Apr 23, 2026 |
| Privium Fund Management B.V. | History | No change | 38,792 | 632 | 0.13% | 0.1% | 67 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 34,177 | 557 | 0.0% | 0.0% | 68 | -28,823 | -45.75% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 28,642 | 467 | 0.0% | 0.0% | 69 | +14,009 | 95.74% | Q1 2026 | May 06, 2026 |
| Harvest Investment Services, LLC | History | New | 28,417 | 463 | 0.08% | — | 70 | +28,417 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | New | 28,150 | 459 | 0.0% | — | 71 | +28,150 | New | Q1 2026 | May 13, 2026 |
| Lakewood Asset Management LLC | History | Added to | 25,492 | 415 | 0.27% | 0.21% | 72 | +768 | 3.11% | Q1 2026 | Apr 22, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 25,098 | 409 | 0.0% | 0.0% | 73 | +6,438 | 34.5% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 28,215 | 407 | 0.0% | 0.0% | 74 | -6,988 | -19.85% | Q1 2026 | May 15, 2026 |
| Forum Financial Management, LP | History | Reduced | 25,000 | 407 | 0.01% | 0.01% | 75 | -3,591 | -12.56% | Q1 2026 | Apr 23, 2026 |
| Mariner, LLC | History | Reduced | 24,406 | 398 | 0.0% | 0.0% | 76 | -2,156 | -8.12% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 23,965 | 390 | 0.0% | 0.0% | 77 | +6,171 | 34.68% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 23,164 | 377 | 0.0% | — | 78 | +23,164 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 22,810 | 372 | 0.0% | 0.0% | 79 | +1,164 | 5.38% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | New | 21,468 | 350 | 0.01% | — | 80 | +21,468 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,319 | 347 | 0.0% | 0.0% | 81 | +3,060 | 16.76% | Q1 2026 | May 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 21,160 | 345 | 0.0% | — | 82 | +21,160 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,010 | 293 | 0.0% | 0.0% | 83 | -408 | -2.22% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 17,927 | 292 | 0.0% | 0.0% | 84 | +439 | 2.51% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 17,546 | 286 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 17,356 | 283 | 0.0% | 0.0% | 86 | +45 | 0.26% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 17,300 | 282 | 0.0% | 0.0% | 87 | -5,400 | -23.79% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 17,239 | 281 | 0.0% | 0.0% | 88 | +14,161 | 460.07% | Q1 2026 | May 11, 2026 |
| Ellevest, Inc. | History | New | 17,159 | 279 | 0.04% | — | 90 | +17,159 | New | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 17,115 | 279 | 0.0% | 0.0% | 89 | -14,061 | -45.1% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 16,840 | 274 | 0.0% | 0.0% | 91 | -9,163 | -35.24% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | New | 16,461 | 268 | 0.0% | — | 92 | +16,461 | New | Q1 2026 | May 15, 2026 |
| SEVEN MILE ADVISORY | History | New | 15,426 | 251 | 0.18% | — | 94 | +15,426 | New | Q1 2026 | Apr 14, 2026 |
| Inspire Advisors, LLC | History | New | 15,401 | 251 | 0.02% | — | 93 | +15,401 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,039 | 245 | 0.0% | 0.0% | 95 | -435 | -2.81% | Q1 2026 | May 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 14,902 | 243 | 0.02% | — | 96 | +14,902 | New | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 14,397 | 234 | 0.0% | — | 97 | +14,397 | New | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 15,600 | 225 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 13,784 | 224 | 0.0% | — | 99 | +13,784 | New | Q1 2026 | Apr 14, 2026 |
| Walleye Capital LLC | History | Added to | 12,600 | 205 | 0.0% | 0.0% | 100 | +1,143 | 9.98% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 12,555 | 204 | 0.0% | — | 101 | +12,555 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,161 | 198 | 0.0% | 0.0% | 102 | -30,022 | -71.17% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | New | 11,531 | 188 | 0.0% | — | 104 | +11,531 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 11,566 | 188 | 0.0% | 0.0% | 103 | -3,608 | -23.78% | Q1 2026 | May 14, 2026 |
| DGS Capital Management, LLC | History | New | 10,381 | 169 | 0.03% | — | 105 | +10,381 | New | Q1 2026 | Apr 28, 2026 |
| Independent Advisor Alliance | History | No change | 10,143 | 165 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,057 | 164 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 10,041 | 163 | 0.0% | 0.0% | 109 | -831 | -7.64% | Q1 2026 | May 13, 2026 |
| SCS Capital Management LLC | History | No change | 10,000 | 163 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ruggaard & Associates LLC | History | No change | 10,667 | 153 | 0.06% | 0.06% | 110 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,607 | 140 | 0.0% | 0.0% | 111 | -14,319 | -62.46% | Q1 2026 | Apr 16, 2026 |
| Parallel Advisors, LLC | History | No change | 8,186 | 133 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,604 | 106 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Pinnacle Holdings, LLC | History | No change | 4,640 | 75 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | New | 4,363 | 71 | 0.01% | — | 115 | +4,363 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,909 | 63 | 0.0% | 0.0% | 116 | +2,944 | 305.08% | Q1 2026 | May 15, 2026 |
| Copeland Capital Management, LLC | History | Added to | 3,910 | 63 | 0.0% | 0.0% | 117 | +290 | 8.01% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,851 | 62 | 0.0% | 0.0% | 118 | -99 | -2.51% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | New | 3,500 | 57 | 0.0% | — | 120 | +3,500 | New | Q1 2026 | Apr 24, 2026 |
| Founders Capital Management | History | No change | 3,500 | 57 | 0.03% | 0.03% | 119 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,322 | 54 | 0.0% | 0.0% | 121 | -62 | -1.83% | Q1 2026 | Apr 07, 2026 |
| First Command Advisory Services, Inc. | History | New | 3,280 | 53 | 0.0% | — | 122 | +3,280 | New | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 3,091 | 50 | 0.0% | 0.0% | 123 | +1,264 | 69.18% | Q1 2026 | Apr 06, 2026 |
| Legal & General Group Plc | History | Reduced | 2,811 | 45 | 0.0% | 0.0% | 124 | -485 | -14.71% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,582 | 42 | 0.0% | 0.0% | 125 | -566 | -17.98% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,586 | 42 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 2,500 | 41 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,049 | 33 | 0.0% | 0.0% | 128 | +1,573 | 330.46% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,734 | 28 | 0.0% | 0.0% | 129 | -503 | -22.49% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,457 | 23 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,147 | 18 | 0.0% | 0.0% | 132 | +522 | 83.52% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,110 | 18 | 0.0% | 0.0% | 131 | -8 | -0.72% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,045 | 17 | 0.0% | 0.01% | 133 | -27,211 | -96.3% | Q1 2026 | Apr 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 896 | 14 | 0.0% | — | 134 | +896 | New | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 844 | 13 | 0.0% | 0.0% | 135 | -337 | -28.54% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 837 | 13 | 0.0% | 0.0% | 136 | +121 | 16.9% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 754 | 12 | 0.0% | 0.0% | 137 | -22 | -2.84% | Q1 2026 | Apr 13, 2026 |
| COMERICA BANK | History | No change | 811 | 11 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 724 | 11 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 676 | 11 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Versant Capital Management, Inc | History | Added to | 559 | 9 | 0.0% | 0.0% | 142 | +370 | 195.77% | Q1 2026 | Apr 06, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 575 | 9 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 418 | 7 | 0.0% | 0.0% | 144 | -512 | -55.05% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 515 | 7 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 409 | 6 | 0.0% | — | 147 | +409 | New | Q1 2026 | May 01, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 400 | 6 | 0.0% | — | 149 | +400 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 361 | 6 | 0.0% | — | 148 | +361 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 415 | 6 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 371 | 6 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 218 | 3 | 0.0% | — | 150 | +154 | 240.63% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 223 | 3 | 0.0% | 0.0% | 151 | -23 | -9.35% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 148 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 131 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 140 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Arax Advisory Partners | History | No change | 160 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SWAN Capital LLC | History | New | 101 | 1 | 0.0% | — | 158 | +101 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | New | 90 | 1 | 0.0% | — | 157 | +90 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | No change | 95 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -60,186 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,274 | -100.0% | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,539 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -32,494 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,678 | -100.0% | Q1 2026 | May 13, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -23,885 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,662 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,379 | -100.0% | Q1 2026 | Apr 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -22,409 | -100.0% | Q1 2026 | May 08, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -16,625 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,167 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -14,391 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -12,539 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -12,418 | -100.0% | Q1 2026 | May 15, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,092 | -100.0% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,854 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,424 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,285 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,143 | -100.0% | Q1 2026 | May 08, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Virtus Fixed Income Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q1 2026 | May 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | Apr 16, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | May 19, 2026 |
| Root Financial Partners, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | Apr 24, 2026 |
| Cornerstone Planning Group LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 27 | 0 | — | — | — | +1 | 3.85% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Trust Co | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Abound Wealth Management | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| True Wealth Design, LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| American Capital Advisory, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Rialto Wealth Management, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |