Spectrum Brands Holdings, Inc. - SPB
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,338,423 | 172,341 | 0.56% | 0.42% | 1 | -63,525 | -2.64% | Q1 2026 | Apr 24, 2026 |
| VANGUARD GROUP INC | History | No change | 2,618,042 | 154,673 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Callodine Capital Management, LP | History | Reduced | 2,048,783 | 150,995 | 10.56% | 9.8% | 3 | -16,433 | -0.8% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,848,692 | 136,248 | 0.0% | 0.0% | 4 | -196,093 | -9.59% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,688,793 | 124,464 | 0.06% | 0.06% | 5 | -346,875 | -17.04% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,445,871 | 106,560 | 0.01% | — | 6 | +1,445,871 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 1,047,110 | 77,172 | 0.01% | 0.01% | 7 | +20,252 | 1.97% | Q1 2026 | May 05, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,030,240 | 75,929 | 0.16% | 0.08% | 8 | +427,260 | 70.86% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,010,719 | 74,489 | 0.0% | — | 9 | +1,010,719 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 930,952 | 68,611 | 0.01% | 0.01% | 10 | -29,074 | -3.03% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 799,213 | 58,901 | 0.01% | 0.0% | 11 | +244,385 | 44.05% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 660,384 | 48,670 | 0.08% | 0.09% | 12 | -59,923 | -8.32% | Q1 2026 | May 15, 2026 |
| DME Capital Management, LP | History | Reduced | 650,359 | 47,931 | 1.5% | 1.38% | 13 | -13,531 | -2.04% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Reduced | 607,469 | 44,770 | 0.27% | 0.26% | 14 | -144,000 | -19.16% | Q1 2026 | Apr 28, 2026 |
| STATE STREET CORP | History | Reduced | 590,739 | 43,537 | 0.0% | 0.0% | 15 | -13,716 | -2.27% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 566,028 | 41,725 | 0.0% | 0.0% | 16 | -2,215 | -0.39% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 529,863 | 39,050 | 0.01% | 0.01% | 17 | -50,078 | -8.64% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 490,383 | 36,141 | 0.04% | 0.03% | 18 | -12,828 | -2.55% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 361,425 | 26,637 | 0.61% | 0.52% | 19 | -8,863 | -2.39% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 353,397 | 26,045 | 0.01% | 0.0% | 20 | +193,529 | 121.06% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 350,391 | 25,823 | 0.25% | 0.2% | 21 | -3,691 | -1.04% | Q1 2026 | May 14, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 320,000 | 23,584 | 0.33% | 0.23% | 22 | +20,000 | 6.67% | Q1 2026 | Apr 30, 2026 |
| Portman Square Capital LLP | History | Added to | 289,600 | 21,343 | 0.82% | 0.32% | 23 | +166,900 | 136.02% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 284,451 | 20,964 | 0.0% | 0.0% | 24 | -21,974 | -7.17% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 255,750 | 18,848 | 0.0% | 0.0% | 25 | -593 | -0.23% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 240,585 | 17,731 | 0.12% | 0.1% | 26 | +2,687 | 1.13% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 233,397 | 17,201 | 0.0% | 0.0% | 27 | -82,197 | -26.05% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 291,000 | 17,192 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 232,272 | 17,118 | 0.03% | 0.02% | 29 | +25,500 | 12.33% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 230,975 | 17,022 | 0.0% | 0.0% | 30 | +1,737 | 0.76% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 221,474 | 16,322 | 0.03% | — | 31 | +221,474 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 212,422 | 15,655 | 0.01% | 0.01% | 32 | -11,831 | -5.28% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 190,044 | 14,006 | 0.0% | 0.0% | 33 | +53,212 | 38.89% | Q1 2026 | May 15, 2026 |
| Newtyn Management, LLC | History | Reduced | 185,012 | 13,635 | 1.46% | 1.55% | 34 | -64,925 | -25.98% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 170,232 | 12,546 | 0.25% | 0.18% | 35 | +24,612 | 16.9% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 169,852 | 12,518 | 0.0% | 0.0% | 36 | -51,529 | -23.28% | Q1 2026 | May 15, 2026 |
| Parkwood LLC | History | Reduced | 163,541 | 12,053 | 1.07% | 0.88% | 37 | -28,373 | -14.78% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 161,325 | 11,891 | 0.0% | 0.0% | 38 | -676 | -0.42% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 157,703 | 11,622 | 0.0% | 0.0% | 39 | +132,192 | 518.18% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 153,529 | 11,315 | 0.01% | 0.04% | 40 | -371,091 | -70.74% | Q1 2026 | May 15, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Reduced | 148,767 | 10,964 | 3.04% | 5.84% | 41 | -1,176 | -0.78% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 148,735 | 10,961 | 0.0% | — | 42 | +148,735 | New | Q1 2026 | May 08, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 140,995 | 10,391 | 0.18% | 0.2% | 43 | -57,695 | -29.04% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 137,606 | 10,141 | 0.0% | 0.0% | 44 | +15,800 | 12.97% | Q1 2026 | May 12, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 134,185 | 9,889 | 0.55% | 0.49% | 45 | -8,479 | -5.94% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 115,372 | 8,502 | 0.06% | 0.08% | 46 | -39,449 | -25.48% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 109,519 | 8,071 | 0.0% | 0.0% | 47 | -2,043 | -1.83% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | New | 100,600 | 7,414 | 0.2% | — | 48 | +100,600 | New | Q1 2026 | May 04, 2026 |
| Empowered Funds, LLC | History | Added to | 93,632 | 6,900 | 0.04% | 0.09% | 49 | +4,612 | 5.18% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 92,706 | 6,832 | 0.01% | 0.0% | 50 | +51,979 | 127.63% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 91,531 | 6,745 | 0.0% | 0.0% | 51 | +21,651 | 30.98% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 84,058 | 6,190 | 0.0% | 0.0% | 52 | +36,433 | 76.5% | Q1 2026 | May 13, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Added to | 74,956 | 5,524 | 0.29% | 0.2% | 53 | +27,021 | 56.37% | Q1 2026 | Apr 15, 2026 |
| Invesco Ltd. | History | Reduced | 74,870 | 5,517 | 0.0% | 0.0% | 54 | -1,659 | -2.17% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 74,623 | 5,499 | 0.0% | 0.0% | 55 | +2,118 | 2.92% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 74,595 | 5,497 | 0.0% | 0.01% | 56 | -241,202 | -76.38% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 73,943 | 5,449 | 0.0% | 0.0% | 57 | +41,642 | 128.92% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 67,826 | 4,998 | 0.06% | 0.03% | 58 | +16,238 | 31.48% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | New | 66,585 | 4,907 | 0.01% | — | 59 | +66,585 | New | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 65,674 | 4,842 | 0.0% | 0.0% | 60 | +43,090 | 190.8% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 65,009 | 4,791 | 0.0% | 0.0% | 61 | -11,574 | -15.11% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 64,929 | 4,785 | 0.01% | 0.0% | 62 | +6,061 | 10.3% | Q1 2026 | May 11, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 62,807 | 4,628 | 0.04% | 0.03% | 63 | +7,398 | 13.35% | Q1 2026 | May 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 56,326 | 4,151 | 0.0% | 0.0% | 64 | +4,266 | 8.19% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 55,000 | 4,053 | 0.02% | — | 65 | +55,000 | New | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 51,188 | 3,772 | 0.01% | — | 66 | +51,188 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 49,912 | 3,678 | 0.0% | 0.0% | 67 | -13,799 | -21.66% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | Reduced | 43,899 | 3,235 | 0.0% | 0.0% | 68 | -1,300 | -2.88% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | New | 43,257 | 3,170 | 0.0% | — | 69 | +43,257 | New | Q1 2026 | Apr 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 41,819 | 3,082 | 0.01% | 0.0% | 70 | +317 | 0.76% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 40,088 | 2,954 | 0.01% | — | 71 | +40,088 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 38,763 | 2,856 | 0.0% | — | 72 | +38,763 | New | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 38,300 | 2,822 | 0.22% | 0.13% | 73 | +7,512 | 24.4% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 37,205 | 2,742 | 0.01% | 0.01% | 74 | -268 | -0.72% | Q1 2026 | May 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 36,649 | 2,701 | 0.05% | — | 75 | +36,649 | New | Q1 2026 | Apr 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 35,901 | 2,643 | 0.0% | 0.0% | 76 | +20,453 | 132.4% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 35,318 | 2,602 | 0.0% | 0.0% | 77 | -2,813 | -7.38% | Q1 2026 | May 08, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 34,975 | 2,577 | 0.04% | 0.03% | 78 | +6,232 | 21.68% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 34,223 | 2,522 | 0.01% | 0.01% | 79 | -232 | -0.67% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 30,000 | 2,481 | 0.01% | — | 80 | +30,000 | New | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 32,050 | 2,362 | 0.13% | 0.08% | 81 | +8,783 | 37.75% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 31,350 | 2,310 | 0.0% | — | 82 | +31,350 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,754 | 2,266 | 0.0% | 0.0% | 83 | -2,389 | -7.21% | Q1 2026 | May 12, 2026 |
| Edgestream Partners, L.P. | History | New | 30,174 | 2,223 | 0.07% | — | 84 | +30,174 | New | Q1 2026 | May 18, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 29,545 | 2,177 | 0.01% | 0.0% | 85 | +1,391 | 4.94% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 26,169 | 1,928 | 0.0% | 0.0% | 86 | +20,269 | 343.54% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 25,279 | 1,863 | 0.0% | 0.0% | 87 | +3,813 | 17.76% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 24,060 | 1,773 | 0.13% | — | 88 | +24,060 | New | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 23,690 | 1,745 | 0.09% | 0.06% | 89 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Corient Private Wealth LLC | History | Reduced | 23,938 | 1,720 | 0.0% | 0.0% | 90 | -11,487 | -32.43% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 23,194 | 1,709 | 0.0% | 0.0% | 91 | -6,251 | -21.23% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,687 | 1,672 | 0.0% | 0.0% | 92 | +2,163 | 10.54% | Q1 2026 | May 06, 2026 |
| Pullen Investment Management, LLC | History | Reduced | 22,610 | 1,666 | 0.84% | 1.27% | 93 | -18,358 | -44.81% | Q1 2026 | Apr 15, 2026 |
| Assenagon Asset Management S.A. | History | New | 21,790 | 1,605 | 0.0% | — | 94 | +21,790 | New | Q1 2026 | Apr 20, 2026 |
| STIFEL FINANCIAL CORP | History | New | 21,393 | 1,576 | 0.0% | — | 95 | +21,393 | New | Q1 2026 | May 12, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 20,397 | 1,503 | 0.02% | 0.03% | 96 | -9,055 | -30.74% | Q1 2026 | Apr 01, 2026 |
| VARCOV Co. | History | New | 20,325 | 1,497 | 0.56% | — | 97 | +20,325 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 20,296 | 1,495 | 0.0% | — | 98 | +20,296 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 24,073 | 1,422 | 0.0% | 0.0% | 99 | -303 | -1.24% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 18,757 | 1,382 | 0.0% | — | 101 | +18,757 | New | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Reduced | 19,084 | 1,382 | 0.0% | 0.0% | 100 | -4,863 | -20.31% | Q1 2026 | May 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 18,687 | 1,377 | 0.0% | — | 102 | +18,687 | New | Q1 2026 | Apr 21, 2026 |
| IMC-Chicago, LLC | History | New | 18,400 | 1,356 | 0.0% | — | 103 | +18,400 | New | Q1 2026 | May 05, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 18,089 | 1,332 | 0.0% | — | 104 | +18,089 | New | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | New | 16,974 | 1,250 | 0.0% | — | 105 | +16,974 | New | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 16,713 | 1,231 | 0.0% | 0.0% | 106 | +12,334 | 281.66% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 16,562 | 1,220 | 0.0% | — | 107 | +16,562 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 15,650 | 1,153 | 0.0% | — | 108 | +15,650 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 14,966 | 1,102 | 0.0% | 0.0% | 109 | -1,468 | -8.93% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 13,544 | 998 | 0.0% | 0.0% | 110 | +5,334 | 64.97% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 13,329 | 982 | 0.02% | 0.01% | 111 | +6,158 | 85.87% | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 13,269 | 977 | 0.6% | 0.49% | 112 | -1,486 | -10.07% | Q1 2026 | Apr 24, 2026 |
| Caprock Group, LLC | History | Reduced | 12,827 | 945 | 0.02% | 0.02% | 113 | -317 | -2.41% | Q1 2026 | May 11, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 12,799 | 943 | 0.3% | 0.22% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,782 | 942 | 0.0% | 0.0% | 115 | -255 | -1.96% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 12,445 | 917 | 0.0% | 0.0% | 116 | +397 | 3.3% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 12,116 | 892 | 0.0% | 0.0% | 117 | -18,584 | -60.53% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 11,911 | 877 | 0.0% | — | 118 | +11,911 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 11,870 | 874 | 0.0% | — | 119 | +11,870 | New | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,630 | 857 | 0.0% | 0.0% | 120 | +4,294 | 58.53% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 11,404 | 840 | 0.0% | 0.0% | 121 | +2,248 | 24.55% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 11,392 | 839 | 0.01% | 0.01% | 122 | -2,966 | -20.66% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 11,164 | 822 | 0.0% | — | 123 | +11,164 | New | Q1 2026 | Apr 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,630 | 783 | 0.0% | 0.0% | 124 | -286 | -2.62% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,323 | 760 | 0.0% | 0.0% | 125 | -17,633 | -63.07% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,042 | 740 | 0.0% | — | 127 | +10,042 | New | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,045 | 740 | 0.0% | 0.0% | 126 | -7,544 | -42.89% | Q1 2026 | Apr 16, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,780 | 720 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Bridgewater Associates, LP | History | New | 9,740 | 717 | 0.0% | — | 129 | +9,740 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 9,538 | 702 | 0.0% | 0.0% | 130 | -769 | -7.46% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,439 | 695 | 0.0% | 0.0% | 131 | -1,620 | -14.65% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 8,899 | 655 | 0.0% | 0.0% | 132 | -43,236 | -82.93% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,808 | 649 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 8,576 | 632 | 0.04% | 0.04% | 134 | -4,926 | -36.48% | Q1 2026 | Apr 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,472 | 624 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 8,000 | 589 | 0.09% | 0.08% | 136 | -1,500 | -15.79% | Q1 2026 | May 14, 2026 |
| SYON CAPITAL LLC | History | Reduced | 7,903 | 582 | 0.03% | 0.03% | 137 | -2,315 | -22.66% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 7,460 | 549 | 0.05% | — | 138 | +7,460 | New | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 6,499 | 542 | 0.01% | 0.01% | 139 | -572 | -8.09% | Q1 2026 | May 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 7,222 | 533 | 0.0% | 0.0% | 140 | +117 | 1.65% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 7,155 | 527 | 0.0% | 0.0% | 141 | +3,103 | 76.58% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,907 | 509 | 0.0% | 0.0% | 142 | -1,894 | -21.52% | Q1 2026 | Apr 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,843 | 504 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 6,774 | 499 | 0.0% | 0.0% | 144 | +2,140 | 46.18% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 6,600 | 486 | 0.0% | 0.0% | 145 | -1,900 | -22.35% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 6,415 | 472 | 0.08% | — | 146 | +6,415 | New | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 6,370 | 469 | 0.0% | — | 147 | +6,370 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 6,104 | 449 | 0.0% | 0.0% | 148 | -295 | -4.61% | Q1 2026 | May 01, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 6,013 | 443 | 0.13% | — | 149 | +6,013 | New | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 5,824 | 429 | 0.0% | 0.0% | 150 | +3,228 | 124.35% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,709 | 420 | 0.0% | — | 151 | +5,709 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 5,691 | 419 | 0.0% | 0.0% | 152 | -376 | -6.2% | Q1 2026 | Apr 29, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 5,684 | 418 | 0.01% | 0.01% | 153 | -510 | -8.23% | Q1 2026 | May 14, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 5,600 | 412 | 0.01% | 0.01% | 154 | -1,300 | -18.84% | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 5,355 | 394 | 0.0% | 0.0% | 155 | -122 | -2.23% | Q1 2026 | May 08, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 5,243 | 386 | 0.01% | 0.0% | 156 | +776 | 17.37% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | Reduced | 5,039 | 371 | 0.04% | 0.04% | 157 | -42 | -0.83% | Q1 2026 | Apr 06, 2026 |
| Neuberger Berman Group LLC | History | Added to | 5,003 | 368 | 0.0% | 0.0% | 159 | +326 | 6.97% | Q1 2026 | May 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 4,996 | 368 | 0.0% | 0.0% | 158 | +4 | 0.08% | Q1 2026 | Apr 21, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 4,876 | 359 | 0.01% | 0.02% | 160 | -4,460 | -47.77% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Added to | 4,624 | 340 | 0.0% | 0.0% | 161 | +142 | 3.17% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,613 | 339 | 0.0% | 0.0% | 162 | -3,079 | -40.03% | Q1 2026 | May 08, 2026 |
| CERTUITY, LLC | History | Reduced | 4,526 | 333 | 0.02% | 0.02% | 163 | -433 | -8.73% | Q1 2026 | May 11, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 4,495 | 331 | 0.0% | — | 164 | +4,495 | New | Q1 2026 | Apr 27, 2026 |
| State of Wyoming | History | Added to | 4,489 | 330 | 0.04% | 0.02% | 165 | +792 | 21.42% | Q1 2026 | May 13, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Reduced | 4,364 | 321 | 0.01% | 0.01% | 166 | -7 | -0.16% | Q1 2026 | May 08, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 4,291 | 316 | 0.0% | 0.03% | 167 | -164,224 | -97.45% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,222 | 311 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Kera Capital Partners, Inc. | History | Reduced | 4,150 | 305 | 0.04% | 0.04% | 169 | -561 | -11.91% | Q1 2026 | May 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 4,122 | 303 | 0.01% | 0.01% | 170 | -37 | -0.89% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | New | 4,098 | 302 | 0.0% | — | 172 | +4,098 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | New | 4,098 | 302 | 0.01% | — | 173 | +4,098 | New | Q1 2026 | May 04, 2026 |
| Norman Fields, Gottscho Capital Management, LLC | History | Reduced | 4,108 | 302 | 0.1% | 0.08% | 171 | -245 | -5.63% | Q1 2026 | Apr 02, 2026 |
| Bridgefront Capital, LLC | History | New | 4,089 | 301 | 0.07% | — | 174 | +4,089 | New | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 4,079 | 300 | 0.01% | 0.0% | 175 | -416 | -9.25% | Q1 2026 | May 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 4,060 | 299 | 0.0% | — | 176 | +4,060 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,908 | 288 | 0.0% | 0.0% | 177 | -422 | -9.75% | Q1 2026 | May 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 3,773 | 278 | 0.03% | — | 178 | +3,773 | New | Q1 2026 | May 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 3,771 | 277 | 0.01% | 0.01% | 179 | -38 | -1.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,651 | 269 | 0.0% | 0.0% | 180 | -392 | -9.7% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,636 | 267 | 0.0% | 0.0% | 181 | -1,085 | -22.98% | Q1 2026 | Apr 24, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 3,604 | 265 | 0.02% | 0.08% | 182 | -15,933 | -81.55% | Q1 2026 | May 12, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 3,567 | 262 | 0.01% | 0.01% | 184 | -769 | -17.74% | Q1 2026 | May 15, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 3,557 | 262 | 0.01% | 0.01% | 183 | -560 | -13.6% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,500 | 257 | 0.0% | 0.0% | 185 | -3,500 | -50.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Reduced | 3,485 | 256 | 0.01% | 0.01% | 186 | -201 | -5.45% | Q1 2026 | Apr 27, 2026 |
| SCOTIA CAPITAL INC. | History | New | 3,264 | 240 | 0.0% | — | 187 | +3,264 | New | Q1 2026 | May 13, 2026 |
| COMMERCE BANK | History | New | 3,226 | 237 | 0.0% | — | 188 | +3,226 | New | Q1 2026 | May 11, 2026 |
| Optas, LLC | History | New | 3,225 | 237 | 0.04% | — | 189 | +3,225 | New | Q1 2026 | Apr 24, 2026 |
| CIBC Bancorp USA Inc. | History | New | 3,184 | 234 | 0.0% | — | 190 | +3,184 | New | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,148 | 232 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 3,117 | 229 | 0.0% | — | 192 | +3,117 | New | Q1 2026 | May 14, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 3,020 | 223 | 0.01% | — | 193 | +3,020 | New | Q1 2026 | Apr 28, 2026 |
| Crewe Advisors LLC | History | No change | 3,009 | 221 | 0.02% | 0.02% | 194 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,950 | 217 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,881 | 212 | 0.01% | 0.01% | 196 | -17 | -0.59% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,836 | 209 | 0.01% | 0.0% | 197 | +1,491 | 110.86% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 2,800 | 206 | 0.0% | 0.0% | 198 | -1,300 | -31.71% | Q1 2026 | May 13, 2026 |
| Inscription Capital, LLC | History | New | 2,794 | 205 | 0.02% | — | 199 | +2,794 | New | Q1 2026 | Apr 20, 2026 |
| Banque Cantonale Vaudoise | History | New | 2,767 | 204 | 0.01% | — | 200 | +2,767 | New | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | New | 2,728 | 201 | 0.0% | — | 201 | +2,728 | New | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,318 | 170 | 0.0% | 0.0% | 202 | -8,166 | -77.89% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,178 | 161 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 2,163 | 159 | 0.0% | 0.0% | 204 | +926 | 74.86% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,903 | 140 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,852 | 136 | 0.0% | 0.0% | 206 | -140 | -7.03% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 2,108 | 124 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,028 | 119 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,600 | 117 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | Added to | 1,525 | 112 | 0.0% | 0.0% | 210 | +370 | 32.03% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 985 | 74 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 938 | 69 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| US BANCORP \DE\ | History | Added to | 860 | 63 | 0.0% | 0.0% | 213 | +23 | 2.75% | Q1 2026 | May 14, 2026 |
| EMC Capital Management | History | No change | 1,052 | 62 | 0.03% | 0.03% | 214 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 750 | 55 | 0.0% | 0.0% | 215 | -606 | -44.69% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | No change | 716 | 53 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 693 | 51 | 0.0% | 0.0% | 217 | +673 | 3365.0% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | No change | 669 | 49 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 662 | 48 | 0.01% | 0.01% | 219 | -179 | -21.28% | Q1 2026 | Apr 23, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 630 | 46 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 610 | 45 | 0.0% | 0.0% | 221 | -25 | -3.94% | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 706 | 41 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | Added to | 517 | 38 | 0.0% | 0.0% | 223 | +157 | 43.61% | Q1 2026 | Apr 07, 2026 |
| Bayforest Capital Ltd | History | New | 512 | 37 | 0.04% | — | 224 | +512 | New | Q1 2026 | Apr 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 423 | 31 | 0.0% | 0.0% | 225 | +115 | 37.34% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 404 | 29 | 0.0% | 0.0% | 226 | +164 | 68.33% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 346 | 25 | 0.0% | 0.0% | 228 | +320 | 1230.77% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 345 | 25 | 0.0% | 0.0% | 229 | +105 | 43.75% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 340 | 25 | 0.0% | 0.0% | 227 | -4 | -1.16% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 314 | 23 | 0.0% | 0.0% | 231 | -156 | -33.19% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 322 | 23 | 0.0% | 0.0% | 230 | +36 | 12.59% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 299 | 22 | 0.01% | 0.01% | 232 | -56 | -15.77% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Added to | 269 | 19 | 0.0% | 0.0% | 235 | +64 | 31.22% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | Added to | 267 | 19 | 0.0% | 0.0% | 234 | +2 | 0.75% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 271 | 19 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Allworth Financial LP | History | Added to | 204 | 15 | 0.0% | 0.0% | 237 | +76 | 59.38% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 208 | 15 | 0.0% | 0.0% | 236 | +18 | 9.47% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Added to | 201 | 14 | 0.0% | 0.0% | 238 | +150 | 294.12% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | No change | 185 | 13 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| UMB Bank, n.a. | History | No change | 171 | 12 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 162 | 11 | 0.0% | 0.0% | 242 | +26 | 19.12% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 154 | 11 | 0.0% | 0.0% | 241 | -11 | -6.67% | Q1 2026 | May 07, 2026 |
| Costello Asset Management, INC | History | No change | 150 | 11 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 163 | 9 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 111 | 8 | 0.0% | 0.0% | 246 | +15 | 15.63% | Q1 2026 | Apr 24, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 111 | 8 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 110 | 8 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | No change | 94 | 6 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 72 | 5 | 0.0% | 0.0% | 250 | +13 | 22.03% | Q1 2026 | Apr 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 92 | 5 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | New | 60 | 4 | 0.0% | — | 252 | +60 | New | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 79 | 4 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 54 | 3 | 0.0% | — | 256 | +54 | New | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 52 | 3 | 0.0% | 0.0% | 254 | +14 | 36.84% | Q1 2026 | May 14, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 52 | 3 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 42 | 3 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Quarry LP | History | Reduced | 33 | 2 | 0.0% | 0.0% | 258 | -287 | -89.69% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 40 | 2 | 0.0% | — | 262 | +40 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 33 | 2 | 0.0% | — | 261 | +33 | New | Q1 2026 | May 11, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nemes Rush Group LLC | History | No change | 32 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 20 | 1 | 0.0% | — | 272 | +20 | New | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Reduced | 14 | 1 | 0.0% | 0.0% | 268 | -9 | -39.13% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 16 | 1 | 0.0% | — | 263 | +8 | 100.0% | Q1 2026 | May 15, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 17 | 1 | 0.0% | — | 271 | +5 | 41.67% | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | No change | 10 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 7 | 1 | 0.0% | — | 265 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Bell Investment Advisors, Inc | History | No change | 24 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Red Tortoise LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -105,650 | -100.0% | Q1 2026 | May 06, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -84,800 | -100.0% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -19,683 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,529 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -8,749 | -100.0% | Q1 2026 | May 14, 2026 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -7,434 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,728 | -100.0% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,426 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Supplemental Annuity Collective Trust of NJ | History | Closed out | 0 | 0 | — | 0.08% | — | -5,300 | -100.0% | Q1 2026 | May 01, 2026 |
| AREX Capital Management, LP | History | Closed out | 0 | 0 | — | 0.84% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,735 | -100.0% | Q1 2026 | May 11, 2026 |
| Interchange Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,749 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,177 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,577 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -985 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -749 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -739 | -100.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8 | 0 | — | 0.0% | — | -516 | -98.47% | Q1 2026 | May 07, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| Ramirez Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quent Capital, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -84 | -92.31% | Q1 2026 | Apr 28, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 06, 2026 |
| Nova Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | Apr 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 16, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 08, 2026 |