Sun Country Airlines Holdings, Inc. - SNCY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,828,177 | 129,321 | 0.0% | 0.0% | 1 | +86,271 | 1.11% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,565,031 | 65,690 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,899,833 | 47,901 | 0.01% | 0.01% | 3 | +214,309 | 7.98% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,444,823 | 40,388 | 0.02% | 0.02% | 4 | +349,565 | 16.68% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,352,386 | 38,861 | 0.0% | — | 5 | +2,352,386 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,256,301 | 37,274 | 0.0% | 0.0% | 6 | +232,929 | 11.51% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,973,514 | 32,602 | 0.04% | 0.0% | 7 | +1,930,214 | 4457.77% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,816,813 | 30,013 | 0.01% | 0.0% | 8 | +1,804,207 | 14312.29% | Q1 2026 | May 11, 2026 |
| Magnetar Financial LLC | History | New | 1,715,845 | 28,345 | 0.29% | — | 9 | +1,715,845 | New | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,530,274 | 25,281 | 0.02% | 0.01% | 10 | +882,800 | 136.35% | Q1 2026 | May 15, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Reduced | 1,467,800 | 24,248 | 0.7% | 0.77% | 11 | -550,200 | -27.26% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,363,280 | 22,521 | 0.0% | 0.01% | 12 | -1,362,312 | -49.98% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,294,905 | 21,397 | 0.0% | 0.0% | 13 | +29,201 | 2.31% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | New | 1,218,670 | 20,132 | 0.14% | — | 14 | +1,218,670 | New | Q1 2026 | May 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 1,132,850 | 18,714 | 1.1% | — | 15 | +1,132,850 | New | Q1 2026 | Apr 21, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,117,027 | 18,453 | 0.04% | 0.04% | 16 | -33,251 | -2.89% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,104,678 | 18,249 | 0.0% | 0.0% | 17 | -51,001 | -4.41% | Q1 2026 | May 05, 2026 |
| Empyrean Capital Partners, LP | History | Added to | 1,034,499 | 17,089 | 0.56% | 0.32% | 18 | +394,499 | 61.64% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,025,933 | 16,948 | 0.01% | 0.01% | 19 | -186,706 | -15.4% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 1,011,015 | 16,701 | 0.03% | 0.0% | 20 | +965,551 | 2123.77% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 919,290 | 15,186 | 0.0% | — | 21 | +919,290 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 852,582 | 14,084 | 0.0% | 0.0% | 22 | +32,842 | 4.01% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 829,680 | 13,706 | 0.02% | 0.0% | 23 | +655,385 | 376.02% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 726,460 | 12,001 | 0.02% | 0.0% | 24 | +660,149 | 995.53% | Q1 2026 | Apr 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 699,536 | 11,556 | 0.0% | 0.0% | 25 | -478,769 | -40.63% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 652,924 | 10,786 | 0.0% | — | 26 | +652,924 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 643,034 | 10,622 | 0.0% | 0.0% | 27 | +23,953 | 3.87% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 633,980 | 10,473 | 0.31% | 0.29% | 28 | -51,524 | -7.52% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 623,813 | 10,305 | 0.0% | 0.0% | 29 | +190 | 0.03% | Q1 2026 | Apr 30, 2026 |
| AQR Arbitrage LLC | History | New | 603,224 | 9,965 | 0.16% | — | 30 | +603,224 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 602,686 | 9,956 | 0.0% | 0.0% | 31 | +16,410 | 2.8% | Q1 2026 | May 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 584,311 | 9,652 | 0.1% | 0.5% | 32 | -2,703,202 | -82.23% | Q1 2026 | May 15, 2026 |
| TCW GROUP INC | History | No change | 558,825 | 9,231 | 0.07% | 0.06% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 488,667 | 8,072 | 0.16% | 0.14% | 34 | +16,857 | 3.57% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 516,311 | 7,429 | 0.0% | 0.0% | 35 | +466,501 | 936.56% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Reduced | 429,190 | 7,090 | 0.17% | 0.22% | 36 | -138,322 | -24.37% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 396,235 | 6,545 | 0.0% | 0.0% | 37 | +60,753 | 18.11% | Q1 2026 | May 05, 2026 |
| Bridgewater Associates, LP | History | Reduced | 384,328 | 6,349 | 0.03% | 0.04% | 38 | -329,339 | -46.15% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 374,707 | 6,190 | 0.0% | 0.0% | 39 | -27,147 | -6.76% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Reduced | 367,122 | 6,064 | 0.0% | 0.0% | 40 | -4,692 | -1.26% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 359,201 | 5,934 | 0.0% | — | 41 | +359,201 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 358,492 | 5,922 | 0.0% | 0.0% | 42 | +217,604 | 154.45% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 329,754 | 5,447 | 0.0% | 0.0% | 43 | -100,489 | -23.36% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 298,610 | 4,738 | 0.0% | 0.0% | 44 | +169,852 | 131.92% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | New | 268,800 | 4,440 | 0.0% | — | 45 | +268,800 | New | Q1 2026 | May 11, 2026 |
| ABC ARBITRAGE SA | History | New | 266,156 | 4,396 | 0.58% | — | 46 | +266,156 | New | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 248,941 | 4,112 | 0.0% | 0.0% | 47 | +120,263 | 93.46% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 247,801 | 4,093 | 0.0% | 0.0% | 48 | -46,323 | -15.75% | Q1 2026 | May 15, 2026 |
| VELA Investment Management, LLC | History | Added to | 243,658 | 4,025 | 0.92% | 0.81% | 49 | +4,479 | 1.87% | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 239,267 | 3,952 | 0.03% | — | 50 | +239,267 | New | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | No change | 216,854 | 3,583 | 0.01% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 208,176 | 3,439 | 0.0% | 0.0% | 52 | -114,331 | -35.45% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 205,916 | 3,402 | 0.0% | 0.0% | 53 | +185,248 | 896.3% | Q1 2026 | Apr 16, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 191,260 | 3,159 | 0.01% | 0.01% | 54 | -61,821 | -24.43% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 188,000 | 3,105 | 0.01% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 184,400 | 3,046 | 0.0% | 0.0% | 56 | +62,600 | 51.4% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 211,136 | 3,038 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Brooklyn Investment Group | History | Added to | 180,708 | 2,985 | 0.09% | 0.02% | 58 | +149,940 | 487.32% | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | Added to | 179,075 | 2,958 | 0.0% | 0.0% | 59 | +61,248 | 51.98% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 171,030 | 2,825 | 0.0% | 0.0% | 60 | -17,280 | -9.18% | Q1 2026 | May 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 161,285 | 2,664 | 0.02% | — | 61 | +161,285 | New | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 154,281 | 2,548 | 0.0% | 0.0% | 62 | +4,014 | 2.67% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 145,184 | 2,398 | 0.0% | 0.01% | 63 | -148,327 | -50.54% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 135,483 | 2,238 | 0.01% | 0.02% | 64 | -137,583 | -50.38% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 135,472 | 2,237 | 0.0% | 0.0% | 65 | +13,974 | 11.5% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 134,810 | 2,227 | 0.01% | 0.01% | 66 | -109,783 | -44.88% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | New | 131,580 | 2,173 | 0.01% | — | 67 | +131,580 | New | Q1 2026 | Apr 28, 2026 |
| Polar Asset Management Partners Inc. | History | New | 130,000 | 2,147 | 0.04% | — | 68 | +130,000 | New | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 119,685 | 1,977 | 0.02% | 0.02% | 69 | +1,544 | 1.31% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 113,977 | 1,882 | 0.01% | 0.01% | 70 | -14,594 | -11.35% | Q1 2026 | May 15, 2026 |
| Kintayl Capital LP | History | New | 107,015 | 1,767 | 0.92% | — | 71 | +107,015 | New | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 101,812 | 1,681 | 0.01% | — | 72 | +101,812 | New | Q1 2026 | May 07, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 98,859 | 1,633 | 0.18% | — | 73 | +98,859 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 92,082 | 1,521 | 0.0% | 0.01% | 74 | -2,529,730 | -96.49% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 88,985 | 1,470 | 0.0% | 0.0% | 75 | +77,411 | 668.84% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 86,300 | 1,426 | 0.0% | — | 76 | +86,300 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 81,549 | 1,347 | 0.0% | 0.0% | 77 | -2,201 | -2.63% | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 80,346 | 1,327 | 0.03% | 0.03% | 78 | -10,303 | -11.37% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 75,865 | 1,253 | 0.04% | 0.05% | 79 | -23,330 | -23.52% | Q1 2026 | May 12, 2026 |
| LMR Partners LLP | History | New | 74,058 | 1,223 | 0.0% | — | 80 | +74,058 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 72,284 | 1,194 | 0.0% | 0.0% | 81 | +7,293 | 11.22% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 75,400 | 1,085 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 59,560 | 984 | 0.0% | 0.0% | 83 | -1,527,621 | -96.25% | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 56,661 | 936 | 0.57% | 0.52% | 84 | -6,633 | -10.48% | Q1 2026 | Apr 24, 2026 |
| South Dakota Investment Council | History | Reduced | 55,160 | 911 | 0.02% | 0.06% | 85 | -150,290 | -73.15% | Q1 2026 | May 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 54,986 | 908 | 0.0% | 0.0% | 86 | -122,690 | -69.05% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 48,413 | 798 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 46,699 | 771 | 0.0% | 0.01% | 88 | -335,669 | -87.79% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 46,423 | 766 | 0.0% | 0.0% | 89 | +11,204 | 31.81% | Q1 2026 | May 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 45,301 | 748 | 0.0% | — | 90 | +45,301 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 42,308 | 698 | 0.0% | 0.0% | 91 | -38,820 | -47.85% | Q1 2026 | May 14, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 40,921 | 646 | 0.01% | 0.01% | 92 | +748 | 1.86% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 35,679 | 589 | 0.0% | 0.0% | 93 | -544 | -1.5% | Q1 2026 | May 01, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 32,227 | 532 | 0.01% | 0.0% | 94 | +5,486 | 20.52% | Q1 2026 | May 05, 2026 |
| Mint Tower Capital Management B.V. | History | New | 31,601 | 522 | 0.05% | — | 95 | +31,601 | New | Q1 2026 | May 04, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 31,009 | 512 | 0.0% | 0.0% | 96 | -350 | -1.12% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 30,986 | 511 | 0.0% | 0.0% | 97 | -15,854 | -33.85% | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | No change | 30,100 | 497 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 30,046 | 496 | 0.0% | 0.0% | 99 | +10,475 | 53.52% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Reduced | 26,581 | 439 | 0.01% | 0.01% | 100 | -744 | -2.72% | Q1 2026 | Apr 14, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 26,519 | 438 | 0.04% | 0.02% | 101 | +5,942 | 28.88% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 26,206 | 432 | 0.02% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 25,646 | 423 | 0.02% | — | 103 | +25,646 | New | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 23,982 | 396 | 0.0% | 0.0% | 104 | +218 | 0.92% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 23,700 | 391 | 0.01% | 0.01% | 105 | -400 | -1.66% | Q1 2026 | Apr 20, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 23,600 | 389 | 0.07% | — | 106 | +23,600 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 23,513 | 388 | 0.0% | 0.0% | 107 | +580 | 2.53% | Q1 2026 | May 14, 2026 |
| CIBRA Capital Ltd | History | New | 22,518 | 371 | 0.18% | — | 108 | +22,518 | New | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 21,272 | 351 | 0.0% | 0.0% | 109 | -30,663 | -59.04% | Q1 2026 | May 12, 2026 |
| TORONTO DOMINION BANK | History | New | 21,089 | 348 | 0.0% | — | 110 | +21,089 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,877 | 344 | 0.0% | — | 111 | +20,877 | New | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 20,500 | 338 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 19,555 | 323 | 0.01% | — | 113 | +19,555 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 19,308 | 318 | 0.0% | — | 114 | +19,308 | New | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 19,036 | 314 | 0.0% | — | 115 | +19,036 | New | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,929 | 312 | 0.0% | 0.0% | 116 | -41,133 | -68.48% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 17,695 | 292 | 0.0% | 0.0% | 117 | +6,935 | 64.45% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,213 | 273 | 0.0% | 0.0% | 118 | +3,118 | 23.81% | Q1 2026 | Apr 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,263 | 269 | 0.0% | 0.0% | 119 | -1,714 | -9.53% | Q1 2026 | Apr 27, 2026 |
| AMALGAMATED BANK | History | Added to | 15,319 | 253 | 0.0% | 0.0% | 120 | +47 | 0.31% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,296 | 252 | 0.0% | 0.0% | 121 | +897 | 6.23% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 15,200 | 251 | 0.0% | 0.0% | 122 | -2,400 | -13.64% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 14,419 | 238 | 0.0% | — | 123 | +14,419 | New | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 16,460 | 236 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 14,074 | 232 | 0.0% | 0.0% | 125 | +93 | 0.67% | Q1 2026 | Apr 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,693 | 226 | 0.0% | 0.0% | 126 | -1,619 | -10.57% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 13,605 | 224 | 0.0% | — | 128 | +13,605 | New | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 13,601 | 224 | 0.0% | 0.0% | 127 | +1,608 | 13.41% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,374 | 220 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 13,219 | 218 | 0.0% | 0.0% | 130 | +169 | 1.3% | Q1 2026 | May 01, 2026 |
| Baron Wealth Management LLC | History | Reduced | 12,862 | 212 | 0.06% | 0.06% | 131 | -255 | -1.94% | Q1 2026 | Apr 16, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 12,204 | 201 | 0.0% | 0.0% | 132 | +100 | 0.83% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,161 | 200 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,927 | 197 | 0.0% | 0.0% | 134 | +11,505 | 2726.3% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,636 | 175 | 0.0% | 0.0% | 135 | -4,094 | -27.79% | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | New | 10,555 | 174 | 0.0% | — | 136 | +10,555 | New | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 10,554 | 174 | 0.0% | — | 137 | +10,554 | New | Q1 2026 | Apr 20, 2026 |
| Savant Capital, LLC | History | New | 10,361 | 171 | 0.0% | — | 138 | +10,361 | New | Q1 2026 | May 04, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,059 | 166 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Reduced | 8,909 | 147 | 0.0% | 0.0% | 140 | -274,712 | -96.86% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 7,781 | 128 | 0.01% | 0.0% | 141 | +2,672 | 52.3% | Q1 2026 | Apr 06, 2026 |
| EMC Capital Management | History | No change | 7,415 | 107 | 0.05% | 0.05% | 142 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,354 | 88 | 0.0% | 0.0% | 143 | +70 | 1.32% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | New | 5,200 | 85 | 0.0% | — | 144 | +5,200 | New | Q1 2026 | Apr 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,903 | 80 | 0.0% | 0.0% | 145 | +12 | 0.25% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,275 | 70 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 4,198 | 69 | 0.01% | 0.01% | 147 | +34 | 0.82% | Q1 2026 | Apr 06, 2026 |
| Aquatic Capital Management LLC | History | New | 4,176 | 68 | 0.0% | — | 148 | +4,176 | New | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,056 | 50 | 0.0% | 0.0% | 149 | +1,555 | 103.6% | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,007 | 49 | 0.0% | 0.0% | 150 | +2,926 | 3612.35% | Q1 2026 | May 07, 2026 |
| AlphaQuest LLC | History | No change | 3,222 | 46 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,769 | 45 | 0.0% | 0.0% | 152 | -382 | -12.12% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,510 | 41 | 0.0% | 0.0% | 153 | +90 | 3.72% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,376 | 40 | 0.0% | 0.0% | 154 | -274 | -10.34% | Q1 2026 | Apr 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,749 | 28 | 0.01% | — | 155 | +1,749 | New | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,510 | 24 | 0.0% | 0.0% | 156 | -2,022 | -57.25% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,309 | 21 | 0.0% | 0.0% | 157 | +48 | 3.81% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,259 | 20 | 0.0% | 0.0% | 158 | +264 | 26.53% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,068 | 18 | 0.0% | 0.0% | 159 | -1,844 | -63.32% | Q1 2026 | May 15, 2026 |
| USA FINANCIAL FORMULAS | History | New | 1,066 | 17 | 0.0% | — | 161 | +1,066 | New | Q1 2026 | Apr 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,056 | 17 | 0.0% | 0.0% | 160 | +42 | 4.14% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 920 | 15 | 0.0% | 0.0% | 162 | -541 | -37.03% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 835 | 13 | 0.0% | 0.0% | 163 | -34 | -3.91% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 768 | 12 | 0.0% | — | 164 | +709 | 1201.69% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 717 | 11 | 0.0% | 0.0% | 165 | +49 | 7.34% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 611 | 10 | 0.0% | 0.0% | 167 | +491 | 409.17% | Q1 2026 | May 21, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 633 | 10 | 0.0% | 0.0% | 166 | +275 | 76.82% | Q1 2026 | Apr 28, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 560 | 9 | 0.0% | 0.0% | 168 | -92,991 | -99.4% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 502 | 8 | 0.01% | 0.01% | 169 | -176 | -25.96% | Q1 2026 | May 05, 2026 |
| Sound Income Strategies, LLC | History | No change | 418 | 7 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 395 | 6 | 0.0% | 0.0% | 171 | +12 | 3.13% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 326 | 5 | 0.0% | 0.0% | 173 | -33,078 | -99.02% | Q1 2026 | May 08, 2026 |
| Dogwood Wealth Management LLC | History | Reduced | 318 | 5 | 0.0% | 0.0% | 177 | -170 | -34.84% | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 349 | 5 | 0.0% | 0.0% | 175 | +124 | 55.11% | Q1 2026 | Apr 07, 2026 |
| ASSETMARK, INC | History | Added to | 310 | 5 | 0.0% | 0.0% | 174 | +77 | 33.05% | Q1 2026 | May 06, 2026 |
| UMB Bank, n.a. | History | No change | 313 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 336 | 5 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 285 | 4 | 0.0% | 0.0% | 178 | -16,392 | -98.29% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 187 | 3 | 0.0% | 0.0% | 179 | +92 | 96.84% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 228 | 3 | 0.0% | 0.0% | 180 | +12 | 5.56% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 200 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 181 | 2 | 0.0% | — | 185 | +181 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 166 | 2 | 0.0% | 0.0% | 182 | +46 | 38.33% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Reduced | 180 | 2 | 0.0% | 0.0% | 183 | -33 | -15.49% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 138 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 74 | 1 | 0.0% | 0.0% | 188 | -128 | -63.37% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 110 | 1 | 0.0% | 0.0% | 191 | -100 | -47.62% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 100 | 1 | 0.0% | — | 192 | +100 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 67 | 1 | 0.0% | — | 193 | +67 | New | Q1 2026 | Apr 24, 2026 |
| Parkside Financial Bank & Trust | History | No change | 109 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 92 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 109 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 2.48% | — | -1,611,228 | -100.0% | Q1 2026 | May 01, 2026 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.4% | — | -1,051,408 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.38% | — | -875,650 | -100.0% | Q1 2026 | May 15, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.7% | — | -555,935 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -506,287 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -320,553 | -100.0% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -293,149 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -192,989 | -100.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -173,138 | -100.0% | Q1 2026 | May 11, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -142,915 | -100.0% | Q1 2026 | May 11, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -122,904 | -100.0% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -102,228 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,282 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Meros Investment Management, LP | History | Closed out | 0 | 0 | — | 0.46% | — | -79,844 | -100.0% | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.03% | — | -75,435 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,526 | -100.0% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,446 | -100.0% | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,598 | -100.0% | Q1 2026 | May 22, 2026 |
| Privium Fund Management (UK) Ltd | History | Closed out | 0 | 0 | — | 0.35% | — | -33,024 | -100.0% | Q1 2026 | May 05, 2026 |
| Watershed Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.41% | — | -30,237 | -100.0% | Q1 2026 | May 06, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.02% | — | -26,556 | -100.0% | Q1 2026 | May 07, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,151 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,998 | -100.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,124 | -100.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,217 | -100.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,755 | -100.0% | Q1 2026 | May 05, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,707 | -100.0% | Q1 2026 | May 04, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,883 | -100.0% | Q1 2026 | May 07, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.02% | — | -7,500 | -100.0% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -4,451 | -100.0% | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,141 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 49 | 0 | — | — | — | +49 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 07, 2026 |
| Kilter Group LLC | History | Added to | 42 | 0 | — | — | — | +33 | 366.67% | Q1 2026 | May 14, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 05, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 15 | 0 | — | — | — | +11 | 275.0% | Q1 2026 | Apr 21, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Financial Perspectives, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ankerstar Wealth, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |