SPDR S&P 500 ETF TRUST - SPY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 199,908,899 | 130,008,753 | 16.73% | 14.48% | 1 | +59,338,707 | 42.21% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 190,466,180 | 123,867,775 | 13.87% | 8.91% | 2 | +77,033,233 | 67.91% | Q1 2026 | May 15, 2026 |
| CTC LLC | History | Reduced | 1,013,094 | 65,885,555 | 30.34% | 31.62% | 3 | -56,893 | -5.32% | Q1 2026 | May 21, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 64,565,975 | 41,989,836 | 6.79% | 5.93% | 4 | +6,658,027 | 11.5% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Added to | 52,413,304 | 34,086,468 | 40.37% | 33.77% | 5 | +6,299,150 | 13.66% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 50,435,151 | 32,799,996 | 7.88% | 17.54% | 6 | -56,725,425 | -52.93% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 48,934,026 | 31,823,754 | 3.65% | 3.49% | 7 | +7,161,072 | 17.14% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 45,790,886 | 28,938,468 | 1.86% | 1.91% | 8 | +1,230,464 | 2.76% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 40,502,730 | 26,340,547 | 1.59% | 1.19% | 9 | +11,178,224 | 38.12% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 32,276,125 | 20,990,455 | 1.53% | 1.53% | 10 | +1,472,426 | 4.78% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 26,509,233 | 17,240,017 | 3.02% | 2.84% | 11 | +911,529 | 3.56% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 22,925,517 | 14,909,380 | 0.26% | 0.37% | 12 | -9,020,318 | -28.24% | Q1 2026 | May 13, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Reduced | 21,000,000 | 13,657,140 | 22.95% | 24.12% | 13 | -1,331,500 | -5.96% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 20,312,766 | 13,210,204 | 1.98% | 2.0% | 14 | +2,215,367 | 12.24% | Q1 2026 | May 05, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 17,093,524 | 11,116,602 | 19.36% | 27.84% | 15 | -3,762,556 | -18.04% | Q1 2026 | May 15, 2026 |
| Castle Hook Partners LP | History | Reduced | 165,942 | 10,791,872 | 46.04% | 18.08% | 16 | -6,217,258 | -97.4% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 13,839,818 | 9,000,587 | 1.19% | 1.2% | 17 | +41,889 | 0.3% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Added to | 13,703,042 | 8,918,923 | 27.28% | 27.41% | 18 | +198,310 | 1.47% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,330,486 | 8,669,347 | 1.63% | 3.58% | 19 | -15,500,630 | -53.76% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 12,656,607 | 8,231,098 | 3.07% | 3.18% | 20 | -813,955 | -6.04% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 12,266,800 | 7,977,590 | 20.69% | 21.36% | 21 | -3,616,073 | -22.77% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 10,181,667 | 6,621,545 | 1.76% | 1.93% | 22 | -183,094 | -1.77% | Q1 2026 | May 06, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | Added to | 9,075,000 | 5,901,836 | 77.13% | 66.2% | 23 | +1,950,000 | 27.37% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 9,005,674 | 5,856,750 | 17.94% | 16.75% | 24 | +2,278,473 | 33.87% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 7,401,017 | 4,813,177 | 5.65% | 3.02% | 25 | +3,245,217 | 78.09% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 6,906,576 | 4,491,622 | 11.21% | 15.4% | 26 | -247,844 | -3.46% | Q1 2026 | May 14, 2026 |
| Two Seas Capital LP | History | Added to | 6,468,600 | 4,206,789 | 58.8% | 52.08% | 27 | +2,761,600 | 74.5% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | Added to | 6,357,122 | 4,134,290 | 29.4% | 20.23% | 28 | +436,345 | 7.37% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 6,144,822 | 3,996,223 | 5.18% | 1.6% | 29 | +4,293,530 | 231.92% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,112,403 | 3,975,140 | 2.45% | 2.57% | 30 | +160,413 | 2.7% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,010,953 | 3,884,180 | 1.89% | 1.95% | 31 | +305,404 | 11.29% | Q1 2026 | May 12, 2026 |
| PointState Capital LP | History | New | 5,100,000 | 3,316,734 | 42.0% | — | 32 | +5,100,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 4,929,022 | 3,205,540 | 1.33% | 1.98% | 33 | -1,965,316 | -28.51% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 4,700,591 | 3,052,363 | 0.94% | 1.13% | 34 | -629,235 | -11.81% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Reduced | 4,364,862 | 2,838,644 | 12.67% | 11.08% | 35 | -90,551 | -2.03% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 4,267,247 | 2,775,162 | 3.98% | 0.21% | 36 | +4,062,850 | 1987.72% | Q1 2026 | May 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 4,269,557 | 2,737,601 | 19.16% | 15.22% | 37 | +1,082,661 | 33.97% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 4,166,717 | 2,709,783 | 0.14% | 0.15% | 38 | -85,254 | -2.01% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,167,236 | 2,708,408 | 3.29% | 3.39% | 39 | -76,555 | -1.8% | Q1 2026 | May 14, 2026 |
| RK Capital Management, LLC/FL | History | Added to | 9,580,263 | 2,567,851 | 98.59% | 0.18% | 40 | +9,569,996 | 93211.22% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 3,936,697 | 2,560,191 | 1.09% | 3.25% | 41 | -6,875,047 | -63.59% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,903,472 | 2,538,584 | 1.47% | 1.51% | 42 | -162,337 | -3.99% | Q1 2026 | May 08, 2026 |
| Pentwater Capital Management LP | History | Added to | 3,592,500 | 2,336,346 | 12.12% | 8.23% | 43 | +1,297,500 | 56.54% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 3,564,935 | 2,322,958 | 10.05% | 10.49% | 44 | -74,705 | -2.05% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 3,500,000 | 2,276,190 | 33.59% | — | 45 | +3,500,000 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,432,710 | 2,232,428 | 2.68% | 2.55% | 46 | -11,205 | -0.33% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 3,314,264 | 2,155,398 | 2.91% | 2.99% | 47 | +21,830 | 0.66% | Q1 2026 | Apr 27, 2026 |
| Jain Global LLC | History | Added to | 3,232,484 | 2,102,213 | 8.68% | 6.34% | 48 | +1,309,960 | 68.14% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 2,956,006 | 1,922,409 | 1.3% | 1.47% | 49 | -58,746 | -1.95% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,946,267 | 1,916,079 | 3.4% | 3.48% | 50 | +109,457 | 3.86% | Q1 2026 | May 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 2,924,035 | 1,901,616 | 25.95% | 16.97% | 51 | +1,357,018 | 86.6% | Q1 2026 | May 15, 2026 |
| Sanders Capital, LLC | History | Added to | 2,923,008 | 1,900,949 | 2.26% | 1.61% | 52 | +872,370 | 42.54% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,925,798 | 1,900,702 | 0.44% | 0.48% | 53 | -221,686 | -7.04% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 2,889,197 | 1,878,960 | 3.02% | 4.9% | 54 | -1,403,340 | -32.69% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 2,864,113 | 1,862,647 | 3.46% | 2.66% | 55 | +759,583 | 36.09% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 2,848,742 | 1,852,650 | 1.5% | 1.52% | 56 | +76,740 | 2.77% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 2,802,707 | 1,822,737 | 1.93% | 1.5% | 57 | +795,257 | 39.62% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,710,096 | 1,762,484 | 0.32% | 0.34% | 58 | -79,783 | -2.86% | Q1 2026 | May 05, 2026 |
| Walleye Trading LLC | History | Reduced | 2,660,400 | 1,730,164 | 2.88% | 2.79% | 59 | -208,968 | -7.28% | Q1 2026 | May 08, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 49,288,762 | 1,728,770 | 27.43% | 27.01% | 60 | +9,616,962 | 24.24% | Q1 2026 | May 15, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | History | No change | 2,617,832 | 1,702,480 | 13.11% | 13.09% | 61 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,584,704 | 1,680,936 | 0.45% | 0.5% | 62 | +111,705 | 4.52% | Q1 2026 | May 04, 2026 |
| Calamos Advisors LLC | History | Added to | 2,414,103 | 1,623,957 | 5.75% | 4.18% | 63 | +747,036 | 44.81% | Q1 2026 | May 04, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 2,496,600 | 1,623,638 | 2.08% | 3.24% | 64 | -1,758,400 | -41.33% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Added to | 2,490,000 | 1,619,346 | 27.0% | 18.35% | 65 | +1,275,000 | 104.94% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 2,397,370 | 1,559,217 | 2.2% | 2.09% | 66 | +88,721 | 3.84% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 2,429,375 | 1,465,581 | 1.63% | 1.83% | 67 | -424,076 | -14.86% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,179,433 | 1,417,372 | 1.53% | 0.48% | 68 | +1,623,107 | 291.75% | Q1 2026 | Apr 16, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 2,176,821 | 1,416,428 | 5.63% | 5.83% | 69 | -40,607 | -1.83% | Q1 2026 | May 11, 2026 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 2,100,000 | 1,365,714 | 24.28% | 24.34% | 70 | -900,000 | -30.0% | Q1 2026 | May 15, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Added to | 2,000,882 | 1,304,864 | 7.85% | 8.74% | 71 | +19,071 | 0.96% | Q1 2026 | May 12, 2026 |
| Blackstone Inc. | History | Reduced | 1,916,328 | 1,246,264 | 4.87% | 7.13% | 72 | -731,782 | -27.63% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 1,912,433 | 1,243,731 | 3.27% | 3.17% | 73 | -135,404 | -6.61% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 1,820,359 | 1,178,485 | 1.25% | 1.36% | 74 | -17,484 | -0.95% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 1,807,103 | 1,175,231 | 1.92% | 0.47% | 75 | +1,383,105 | 326.21% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Added to | 1,760,252 | 1,144,762 | 4.76% | 1.48% | 76 | +1,054,328 | 149.35% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 1,714,973 | 1,115,315 | 7.64% | 10.7% | 77 | -1,357,117 | -44.18% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,645,510 | 1,070,140 | 0.64% | 2.04% | 78 | -3,801,040 | -69.79% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 1,627,679 | 1,058,626 | 0.97% | 1.03% | 79 | -50,185 | -2.99% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,619,363 | 1,053,136 | 1.47% | 1.58% | 80 | -117,330 | -6.76% | Q1 2026 | Apr 27, 2026 |
| STATE STREET CORP | History | Reduced | 1,594,625 | 1,040,014 | 0.04% | 0.04% | 81 | -70,266 | -4.22% | Q1 2026 | May 15, 2026 |
| Cavalier Investments, LLC | History | Added to | 1,577,679 | 1,026,027 | 27.74% | 34.45% | 82 | +594,420 | 60.45% | Q1 2026 | May 15, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 1,572,253 | 1,022,492 | 11.21% | 10.78% | 83 | +203,050 | 14.83% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | Reduced | 1,507,932 | 979,326 | 1.14% | 1.23% | 84 | -1,240 | -0.08% | Q1 2026 | May 13, 2026 |
| TOMS Capital Investment Management LP | History | Reduced | 1,500,000 | 975,510 | 25.58% | 42.95% | 85 | -1,500,000 | -50.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 1,543,318 | 965,525 | 1.38% | 1.41% | 86 | -26,807,662 | -94.56% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 1,453,054 | 944,979 | 6.13% | 3.55% | 87 | +125,688 | 9.47% | Q1 2026 | May 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 1,390,820 | 904,506 | 2.73% | 2.86% | 88 | -128,384 | -8.45% | Q1 2026 | May 05, 2026 |
| LMR Partners LLP | History | Added to | 1,377,939 | 896,128 | 1.97% | 0.41% | 89 | +1,060,533 | 334.13% | Q1 2026 | May 15, 2026 |
| Trustees of Columbia University in the City of New York | History | Added to | 1,369,552 | 890,674 | 99.97% | 99.6% | 90 | +157,655 | 13.01% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 1,340,025 | 871,471 | 5.2% | 0.59% | 91 | +1,142,000 | 576.69% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 1,318,200 | 857,278 | 2.27% | 3.69% | 92 | -2,745,900 | -67.56% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,294,890 | 842,784 | 1.23% | 1.33% | 93 | -36,822 | -2.77% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 1,290,709 | 839,399 | 17.07% | 5.67% | 94 | +713,432 | 123.59% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 1,284,545 | 835,390 | 2.88% | 1.88% | 95 | +446,561 | 53.29% | Q1 2026 | May 13, 2026 |
| Power Alpha Investment Ltd | History | Reduced | 1,258,151 | 818,225 | 93.59% | 92.14% | 96 | -56,290 | -4.28% | Q1 2026 | May 08, 2026 |
| Norinchukin Bank, The | History | No change | 1,233,000 | 801,869 | 9.36% | 9.8% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,214,328 | 789,726 | 0.68% | 0.69% | 98 | -9,764 | -0.8% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 1,213,400 | 789,122 | 8.65% | 2.3% | 99 | +921,747 | 316.04% | Q1 2026 | May 15, 2026 |
| Trust Asset Management LLC | History | Reduced | 1,204,318 | 783,216 | 56.09% | 56.37% | 100 | -7,627 | -0.63% | Q1 2026 | Apr 20, 2026 |
| NATIXIS | History | Added to | 1,173,049 | 762,880 | 2.73% | 2.65% | 101 | +79,173 | 7.24% | Q1 2026 | May 14, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 1,128,423 | 733,858 | 10.53% | 12.01% | 102 | +33,307 | 3.04% | Q1 2026 | Apr 10, 2026 |
| Cohen Klingenstein LLC | History | Reduced | 1,110,929 | 722,481 | 23.38% | 23.31% | 103 | -13,944 | -1.24% | Q1 2026 | Apr 15, 2026 |
| Proem Advisors LLC | History | Added to | 1,100,000 | 715,374 | 42.67% | 46.48% | 104 | +500,000 | 83.33% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 1,081,421 | 703,291 | 9.12% | 14.81% | 105 | -374,639 | -25.73% | Q1 2026 | May 15, 2026 |
| BBR PARTNERS, LLC | History | Added to | 1,067,347 | 694,138 | 38.74% | 38.26% | 106 | +21,771 | 2.08% | Q1 2026 | May 12, 2026 |
| Finepoint Capital LP | History | Reduced | 1,054,700 | 685,913 | 35.13% | 53.54% | 107 | -518,500 | -32.96% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,053,216 | 682,666 | 0.36% | 0.14% | 108 | +682,255 | 183.92% | Q1 2026 | Apr 30, 2026 |
| FSC Wealth Advisors, LLC | History | Reduced | 1,017 | 661,415 | 12.63% | 12.39% | 109 | -10,182 | -90.92% | Q1 2026 | Apr 20, 2026 |
| Yaupon Capital Management LP | History | Added to | 1,010,000 | 656,843 | 20.5% | 4.68% | 110 | +820,000 | 431.58% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 1,002,938 | 652,250 | 3.68% | 3.73% | 111 | +50,609 | 5.31% | Q1 2026 | May 15, 2026 |
| Hirtle & Co., LLC | History | Reduced | 997,270 | 648,564 | 22.22% | 23.46% | 112 | -13,297 | -1.32% | Q1 2026 | May 13, 2026 |
| Swan Global Investments, LLC | History | Reduced | 995,392 | 647,343 | 21.61% | 21.95% | 113 | -92,320 | -8.49% | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 985,588 | 640,967 | 0.16% | 0.18% | 114 | -106,822 | -9.78% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Added to | 968,768 | 630,028 | 1.04% | 0.87% | 115 | +49,331 | 5.37% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 961,155 | 614,482 | 0.3% | 0.36% | 116 | +86,439 | 9.88% | Q1 2026 | May 15, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 924,509 | 600,975 | 14.36% | 14.17% | 117 | -10,703 | -1.14% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 920,364 | 598,549 | 1.09% | 0.99% | 118 | +463,079 | 101.27% | Q1 2026 | May 01, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 916,400 | 595,971 | 0.27% | 0.25% | 119 | +213,491 | 30.37% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 900,243 | 585,464 | 4.15% | 3.85% | 120 | +157,801 | 21.25% | Q1 2026 | Apr 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 877,000 | 570,348 | 0.37% | 0.94% | 121 | -1,185,000 | -57.47% | Q1 2026 | May 15, 2026 |
| Analyst IMS Investment Management Services Ltd. | History | Reduced | 864,617 | 562,294 | 17.03% | 19.12% | 122 | -97,004 | -10.09% | Q1 2026 | Apr 23, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 863,032 | 561,264 | 2.61% | 2.34% | 123 | -283,246 | -24.71% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 855,551 | 556,375 | 0.97% | 1.03% | 124 | +58,408 | 7.33% | Q1 2026 | May 14, 2026 |
| Twin Tree Management, LP | History | Reduced | 850,000 | 552,789 | 11.64% | 7.24% | 125 | -367,388 | -30.18% | Q1 2026 | May 14, 2026 |
| Freedom Together Foundation | History | No change | 847,400 | 551,098 | 72.3% | 73.28% | 126 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 845,294 | 549,728 | 1.58% | 1.57% | 127 | -12,509 | -1.46% | Q1 2026 | May 08, 2026 |
| TEXAS TREASURY SAFEKEEPING TRUST CO | History | Reduced | 834,569 | 542,754 | 87.52% | 95.55% | 128 | -227,444 | -21.42% | Q1 2026 | May 15, 2026 |
| Circle Wealth Management, LLC | History | Reduced | 955,349 | 541,835 | 7.72% | 8.73% | 129 | -2,375 | -0.25% | Q1 2026 | May 11, 2026 |
| Pine Ridge Advisers LLC | History | Reduced | 820,008 | 533,283 | 32.83% | 33.49% | 130 | -3,453 | -0.42% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 816,993 | 531,323 | 0.43% | 0.53% | 131 | +264,096 | 47.77% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 773,333 | 527,351 | 2.5% | 2.5% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 805,094 | 523,630 | 3.22% | 3.28% | 133 | +6,003 | 0.75% | Q1 2026 | May 15, 2026 |
| Monarch Alternative Capital LP | History | New | 805,000 | 523,523 | 32.1% | — | 134 | +805,000 | New | Q1 2026 | May 15, 2026 |
| BlackBarn Capital Partners LP | History | Reduced | 800,000 | 520,272 | 41.86% | 67.27% | 135 | -700,000 | -46.67% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Reduced | 796,165 | 517,777 | 3.11% | 3.55% | 136 | -85,155 | -9.66% | Q1 2026 | Apr 28, 2026 |
| Quantinno Capital Management LP | History | Added to | 785,441 | 510,804 | 0.85% | 0.71% | 137 | +265,555 | 51.08% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 783,836 | 509,759 | 0.63% | 0.65% | 138 | -299 | -0.04% | Q1 2026 | May 13, 2026 |
| Concentric Capital Strategies, LP | History | Added to | 767,992 | 499,455 | 42.08% | 23.75% | 139 | +43,504 | 6.0% | Q1 2026 | May 15, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | Added to | 755,968 | 491,612 | 9.96% | 9.15% | 140 | +2,456 | 0.33% | Q1 2026 | May 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 752,000 | 489,055 | 3.11% | — | 141 | +752,000 | New | Q1 2026 | May 15, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | New | 750,000 | 487,755 | 46.33% | — | 142 | +750,000 | New | Q1 2026 | May 12, 2026 |
| SummitTX Capital, L.P. | History | Added to | 743,658 | 483,630 | 15.1% | 8.48% | 143 | +330,993 | 80.21% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 726,137 | 475,036 | 1.41% | 1.64% | 144 | +339,462 | 87.79% | Q1 2026 | May 12, 2026 |
| Owl Creek Asset Management, L.P. | History | New | 726,700 | 472,602 | 34.18% | — | 145 | +726,700 | New | Q1 2026 | May 15, 2026 |
| Insight Wealth Partners, LLC | History | Reduced | 717,905 | 466,882 | 65.48% | 67.32% | 146 | -2,429 | -0.34% | Q1 2026 | May 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 714,212 | 464,480 | 11.53% | 13.11% | 147 | -17,576 | -2.4% | Q1 2026 | Apr 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 677,294 | 461,860 | 0.15% | 0.2% | 148 | -271,873 | -28.64% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 1,041,969 | 459,220 | 1.21% | 0.94% | 149 | +354,628 | 51.59% | Q1 2026 | May 14, 2026 |
| SCS Capital Management LLC | History | Reduced | 701,082 | 456,194 | 4.83% | 5.1% | 150 | -3,505 | -0.5% | Q1 2026 | May 11, 2026 |
| Ulysses Management LLC | History | Added to | 700,000 | 455,238 | 56.75% | 2.82% | 152 | +677,500 | 3011.11% | Q1 2026 | May 15, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Reduced | 700,000 | 455,238 | 70.87% | 71.42% | 151 | -100,000 | -12.5% | Q1 2026 | May 15, 2026 |
| Greenfield FTC, Inc. | History | Reduced | 694,754 | 451,826 | 86.17% | 90.72% | 153 | -316,830 | -31.32% | Q1 2026 | Apr 21, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 690,299 | 448,922 | 0.78% | 0.73% | 154 | -31,547 | -4.37% | Q1 2026 | May 14, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 702,594 | 444,020 | 33.97% | 27.73% | 155 | +40,000 | 6.04% | Q1 2026 | May 11, 2026 |
| Limestone Investment Advisors LP | History | Added to | 681,700 | 443,336 | 35.48% | 31.25% | 156 | +203,556 | 42.57% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 644,146 | 439,256 | 0.74% | 0.74% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 666,049 | 433,158 | 3.36% | 3.28% | 158 | -5,498 | -0.82% | Q1 2026 | May 15, 2026 |
| Consolidated Portfolio Review Corp | History | Reduced | 661,577 | 430,249 | 39.27% | 39.4% | 159 | -7,182 | -1.07% | Q1 2026 | Apr 27, 2026 |
| DRW Securities, LLC | History | Added to | 654,630 | 425,732 | 5.91% | 0.96% | 160 | +601,630 | 1135.15% | Q1 2026 | May 13, 2026 |
| Tyro Capital Management LLC | History | New | 652,700 | 424,476 | 46.11% | — | 161 | +652,700 | New | Q1 2026 | May 14, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | New | 650,000 | 422,721 | 14.44% | — | 162 | +650,000 | New | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 643,723 | 418,639 | 1.08% | 1.25% | 163 | -52,120 | -7.49% | Q1 2026 | Apr 30, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Reduced | 640 | 416,218 | 18.49% | 8.65% | 164 | -42,465 | -98.52% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 638,901 | 415,548 | 3.18% | 3.67% | 165 | -74,106 | -10.39% | Q1 2026 | May 14, 2026 |
| AMG National Trust Bank | History | Added to | 637,970 | 414,897 | 8.99% | 9.43% | 166 | +50,268 | 8.55% | Q1 2026 | May 04, 2026 |
| PBCay One RSC Ltd | History | New | 630,000 | 409,714 | 30.47% | — | 167 | +630,000 | New | Q1 2026 | May 14, 2026 |
| Members Trust Co | History | Reduced | 627,421 | 408,036 | 13.56% | 15.63% | 168 | -75,146 | -10.7% | Q1 2026 | May 04, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 622,227 | 404,659 | 0.63% | 0.69% | 169 | -24,931 | -3.85% | Q1 2026 | May 14, 2026 |
| ACUTE INVESTMENT ADVISORY, LLC | History | Reduced | 620 | 403,211 | 4.53% | 4.3% | 170 | -32 | -4.91% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 613,228 | 398,806 | 1.11% | 1.21% | 171 | -117,359 | -16.06% | Q1 2026 | May 04, 2026 |
| SUN LIFE FINANCIAL INC | History | Reduced | 604,990 | 393,449 | 22.34% | 22.34% | 172 | -19,204 | -3.08% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Reduced | 603,900 | 392,740 | 0.71% | 1.82% | 173 | -970,356 | -61.64% | Q1 2026 | May 15, 2026 |
| AlTi Global, Inc. | History | Added to | 584,387 | 382,692 | 8.32% | 7.86% | 174 | +48,278 | 9.01% | Q1 2026 | May 07, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 586,330 | 381,313 | 8.85% | 7.8% | 175 | +108,873 | 22.8% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 575,609 | 371,070 | 1.74% | 1.88% | 176 | -17,600 | -2.97% | Q1 2026 | Apr 24, 2026 |
| Freestone Grove Partners LP | History | New | 562,700 | 365,946 | 2.58% | — | 177 | +562,700 | New | Q1 2026 | May 15, 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | History | Reduced | 559,878 | 364,111 | 35.18% | 45.1% | 178 | -254,467 | -31.25% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 667,038 | 362,860 | 0.74% | 0.65% | 179 | -31,752 | -4.54% | Q1 2026 | Apr 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 551,533 | 358,683 | 1.36% | 1.49% | 180 | +22,756 | 4.3% | Q1 2026 | Apr 30, 2026 |
| Checchi Capital Advisers, LLC | History | Added to | 550,428 | 357,965 | 18.09% | 8.83% | 181 | +296,828 | 117.05% | Q1 2026 | May 04, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 550,000 | 357,687 | 24.91% | 9.89% | 182 | +400,000 | 266.67% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 546,290 | 355,273 | 0.68% | 0.66% | 183 | +1,692 | 0.31% | Q1 2026 | May 01, 2026 |
| DAIDO LIFE INSURANCE CO | History | No change | 544,324 | 353,996 | 52.22% | 52.22% | 184 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Soundwatch Capital LLC | History | Added to | 544,071 | 353,831 | 44.61% | 56.73% | 185 | +7,706 | 1.44% | Q1 2026 | May 05, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 537,184 | 349,353 | 2.74% | 1.48% | 186 | +233,237 | 76.74% | Q1 2026 | May 11, 2026 |
| Hackensack Meridian Health, Inc. | History | Reduced | 531,500 | 345,655 | 32.62% | 34.69% | 187 | -26,500 | -4.75% | Q1 2026 | May 14, 2026 |
| Millburn Ridgefield LLC /DE/ | History | Added to | 524,119 | 340,855 | 7.33% | 7.58% | 188 | +57,301 | 12.27% | Q1 2026 | Apr 22, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 524,119 | 340,855 | 6.35% | 6.54% | 189 | +57,301 | 12.27% | Q1 2026 | May 06, 2026 |
| Electron Capital Partners, LLC | History | New | 518,000 | 336,876 | 13.19% | — | 190 | +518,000 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Added to | 506,807 | 329,596 | 12.1% | 7.16% | 191 | +125,220 | 32.82% | Q1 2026 | Apr 29, 2026 |
| Centiva Capital, LP | History | Added to | 502,800 | 326,990 | 2.41% | 1.51% | 192 | +230,320 | 84.53% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | Added to | 501,503 | 326,147 | 1.58% | 0.94% | 193 | +250,856 | 100.08% | Q1 2026 | May 11, 2026 |
| Deer Park Road Corp | History | New | 500,000 | 325,170 | 55.01% | — | 195 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Diameter Capital Partners LP | History | New | 500,000 | 325,170 | 30.44% | — | 196 | +500,000 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 500,000 | 325,170 | 4.0% | 4.35% | 194 | +50,000 | 11.11% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 505,779 | 324,172 | 0.48% | 0.56% | 197 | -30,216 | -5.64% | Q1 2026 | May 15, 2026 |
| BIP Wealth, LLC | History | Reduced | 491,129 | 319,400 | 12.99% | 12.49% | 198 | -27,922 | -5.38% | Q1 2026 | Apr 27, 2026 |
| DAVIS R M INC | History | Added to | 489,080 | 318,896 | 5.66% | 5.63% | 199 | +9,343 | 1.95% | Q1 2026 | May 13, 2026 |
| LM Advisors LLC | History | Added to | 52,231 | 317,675 | 5.02% | 5.05% | 200 | +2,420 | 4.86% | Q1 2026 | May 13, 2026 |
| Passaic Partners LLC | History | Reduced | 486,098 | 316,128 | 29.58% | 34.9% | 201 | -8,397 | -1.7% | Q1 2026 | May 15, 2026 |
| McCarthy & Cox | History | No change | 458 | 312,319 | 3.79% | 3.79% | 202 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| M&T BANK CORP | History | Reduced | 473,070 | 307,656 | 1.05% | 1.15% | 203 | -49,962 | -9.55% | Q1 2026 | May 12, 2026 |
| Galaxy Digital Inc. | History | New | 473,000 | 307,610 | 26.63% | — | 204 | +473,000 | New | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | Reduced | 468,856 | 304,911 | 1.97% | 2.09% | 205 | -4,874 | -1.03% | Q1 2026 | Apr 27, 2026 |
| COMERICA BANK | History | No change | 444,770 | 303,297 | 1.21% | 1.21% | 206 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NorthCoast Asset Management LLC | History | Reduced | 453,179 | 294,720 | 6.83% | 7.02% | 207 | -11,937 | -2.57% | Q1 2026 | May 13, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 451,094 | 293,364 | 8.01% | 9.02% | 208 | +253,637 | 128.45% | Q1 2026 | May 14, 2026 |
| Clearline Capital LP | History | Reduced | 450,000 | 292,653 | 15.2% | 34.51% | 209 | -576,000 | -56.14% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | New | 450,000 | 292,653 | 0.47% | — | 210 | +450,000 | New | Q1 2026 | May 13, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 445,988 | 290,043 | 1.43% | 1.65% | 211 | -20,918 | -4.48% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO | History | Added to | 438,139 | 288,703 | 3.26% | 3.19% | 212 | +12,956 | 3.05% | Q1 2026 | Apr 28, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 441,132 | 286,886 | 2.25% | 2.43% | 213 | -5,784 | -1.29% | Q1 2026 | May 01, 2026 |
| IMC-Chicago, LLC | History | New | 436,397 | 283,806 | 0.1% | — | 214 | +436,397 | New | Q1 2026 | May 05, 2026 |
| Teramo Advisors, LLC | History | Added to | 430,000 | 279,646 | 58.95% | 61.84% | 215 | +5,000 | 1.18% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 427,133 | 279,246 | 0.5% | 0.69% | 216 | -152,054 | -26.25% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 424,569 | 276,114 | 1.41% | 0.18% | 217 | +372,373 | 713.41% | Q1 2026 | May 01, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | Reduced | 417,001 | 271,940 | 17.3% | 17.56% | 218 | -813 | -0.19% | Q1 2026 | May 14, 2026 |
| Alaska Permanent Capital Management, LLC | History | Added to | 414,325 | 269,475 | 18.88% | 20.94% | 219 | +8,809 | 2.17% | Q1 2026 | Apr 24, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 412,800 | 268,460 | 10.23% | — | 220 | +412,800 | New | Q1 2026 | May 11, 2026 |
| EMG Holdings, L.P. | History | Added to | 410,000 | 266,639 | 67.23% | 15.13% | 221 | +380,000 | 1266.67% | Q1 2026 | May 19, 2026 |
| Jacobi Capital Management LLC | History | Added to | 405,821 | 263,921 | 14.74% | 14.86% | 222 | +29,805 | 7.93% | Q1 2026 | May 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 400,729 | 260,610 | 5.58% | 5.77% | 223 | +5,764 | 1.46% | Q1 2026 | May 01, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 400,390 | 260,389 | 1.83% | 8.05% | 224 | -2,263,630 | -84.97% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 400,000 | 260,136 | 8.65% | 12.31% | 225 | -400,000 | -50.0% | Q1 2026 | Apr 28, 2026 |
| MARK ASSET MANAGEMENT LP | History | Reduced | 399,000 | 259,485 | 23.65% | 28.24% | 226 | -226,000 | -36.16% | Q1 2026 | May 15, 2026 |
| Nishkama Capital, LLC | History | Reduced | 397,000 | 258,184 | 16.29% | 27.91% | 227 | -624,200 | -61.12% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 395,472 | 257,255 | 0.23% | 0.27% | 228 | -45,329 | -10.28% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 394,346 | 256,459 | 1.39% | 1.5% | 229 | -8,663 | -2.15% | Q1 2026 | May 05, 2026 |
| CONNABLE OFFICE INC | History | Reduced | 386,499 | 251,355 | 24.73% | 25.15% | 230 | -15,751 | -3.92% | Q1 2026 | Apr 29, 2026 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | Added to | 375,000 | 243,877 | 6.18% | 1.71% | 231 | +271,500 | 262.32% | Q1 2026 | May 15, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 374,720 | 243,695 | 51.75% | 58.55% | 232 | -3,875 | -1.02% | Q1 2026 | Apr 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 370,140 | 240,716 | 1.2% | 0.21% | 233 | +315,451 | 576.81% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 369,712 | 240,438 | 1.33% | 0.97% | 234 | -33,815 | -8.38% | Q1 2026 | Apr 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 368,233 | 239,476 | 0.08% | 0.09% | 235 | -26,367 | -6.68% | Q1 2026 | May 06, 2026 |
| KOTLER KEVIN | History | No change | 350,000 | 238,672 | 55.83% | 55.83% | 236 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Petrus Trust Company, LTA | History | Added to | 359,819 | 234,004 | 25.57% | 21.89% | 237 | +42,500 | 13.39% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Added to | 356,800 | 232,041 | 6.08% | 3.75% | 238 | +49,900 | 16.26% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 325,837 | 231,436 | 4.13% | 0.79% | 239 | +301,430 | 1235.01% | Q1 2026 | May 01, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Reduced | 350,000 | 227,619 | 5.81% | 11.17% | 240 | -450,000 | -56.25% | Q1 2026 | May 15, 2026 |
| Philosophy Capital Management LLC | History | Reduced | 3,500 | 227,619 | 13.96% | 26.39% | 241 | -5,000 | -58.82% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 348,862 | 226,878 | 1.25% | 1.23% | 242 | +47,373 | 15.71% | Q1 2026 | May 15, 2026 |
| Valiant Capital Management, L.P. | History | Added to | 346,326 | 225,229 | 12.94% | 9.15% | 243 | +109,000 | 45.93% | Q1 2026 | May 15, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 345,231 | 224,518 | 9.17% | 7.45% | 244 | +100,360 | 40.98% | Q1 2026 | May 12, 2026 |
| JANA Partners Management, LP | History | Reduced | 343,665 | 223,499 | 13.92% | 13.89% | 245 | -47,672 | -12.18% | Q1 2026 | May 15, 2026 |
| PPSC Investment Service Corp | History | Added to | 343,140 | 223,157 | 17.6% | 17.21% | 246 | +4,955 | 1.47% | Q1 2026 | Apr 23, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Reduced | 342,500 | 222,741 | 6.14% | 11.78% | 247 | -517,500 | -60.17% | Q1 2026 | May 07, 2026 |
| Berkshire Money Management, Inc. | History | Reduced | 339,480 | 220,777 | 22.61% | 22.17% | 248 | -1,272 | -0.37% | Q1 2026 | Apr 21, 2026 |
| SCOGGIN MANAGEMENT LP | History | Added to | 337,500 | 219,489 | 21.14% | 7.85% | 249 | +262,500 | 350.0% | Q1 2026 | May 15, 2026 |
| Sand Hill Global Advisors, LLC | History | Reduced | 332,226 | 216,059 | 7.27% | 7.98% | 250 | -3,017 | -0.9% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 330,317 | 214,818 | 1.1% | 1.32% | 251 | -21,865 | -6.21% | Q1 2026 | May 08, 2026 |
| ZEGA Investments, LLC | History | Reduced | 326,582 | 212,389 | 23.87% | 27.33% | 252 | -13,381 | -3.94% | Q1 2026 | May 08, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 323,776 | 210,564 | 2.39% | 2.7% | 253 | -26,936 | -7.68% | Q1 2026 | Apr 28, 2026 |
| DOW CHEMICAL CO /DE/ | History | Added to | 318,591 | 207,192 | 86.78% | 83.86% | 254 | +66,438 | 26.35% | Q1 2026 | May 13, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 314,728 | 204,680 | 3.43% | 3.41% | 255 | +13,329 | 4.42% | Q1 2026 | Apr 21, 2026 |
| Equitable Holdings, Inc. | History | Added to | 299,466 | 203,993 | 1.31% | 1.35% | 256 | +9,575 | 3.3% | Q1 2026 | May 15, 2026 |
| Juniper Hill Capital Management LP | History | No change | 298,574 | 203,603 | 48.62% | 48.62% | 257 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| &PARTNERS | History | Added to | 308,316 | 200,469 | 0.99% | 0.99% | 258 | +29,843 | 10.72% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 303,803 | 197,575 | 4.1% | 4.48% | 259 | -4,754 | -1.54% | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | Added to | 301,550 | 196,110 | 1.0% | 0.69% | 260 | +91,650 | 43.66% | Q1 2026 | May 14, 2026 |
| Tiger Pacific Capital LP | History | New | 300,000 | 195,102 | 47.64% | — | 262 | +300,000 | New | Q1 2026 | May 15, 2026 |
| KIM, LLC | History | Reduced | 300,000 | 195,102 | 19.99% | 22.09% | 261 | -100,000 | -25.0% | Q1 2026 | May 12, 2026 |
| Fifth Third Wealth Advisors LLC | History | Reduced | 299,885 | 195,027 | 6.59% | 7.23% | 263 | -2,213 | -0.73% | Q1 2026 | Apr 17, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 298,100 | 193,866 | 3.87% | 15.53% | 264 | -1,496,900 | -83.39% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 298,903 | 193,837 | 0.26% | — | 265 | +298,903 | New | Q1 2026 | May 12, 2026 |
| Spider Management Company, LLC | History | Added to | 294,256 | 191,366 | 54.59% | 70.59% | 266 | +61,608 | 26.48% | Q1 2026 | May 01, 2026 |
| Miller Investment Management, LP | History | Added to | 292,218 | 190,041 | 18.87% | 19.38% | 267 | +1,264 | 0.43% | Q1 2026 | May 08, 2026 |
| CV Advisors LLC | History | Reduced | 290,165 | 188,706 | 51.49% | 50.89% | 268 | -2,410 | -0.82% | Q1 2026 | May 01, 2026 |
| Brookstone Capital Management | History | Reduced | 324,266 | 188,463 | 2.15% | 2.86% | 269 | -85,050 | -20.78% | Q1 2026 | Apr 16, 2026 |
| Alaska Wealth Advisors, LLC | History | Added to | 286,736 | 186,476 | 22.39% | 24.08% | 270 | +9,450 | 3.41% | Q1 2026 | Apr 24, 2026 |
| NorthRock Partners, LLC | History | Reduced | 285,394 | 185,603 | 2.99% | 3.34% | 271 | -4,998 | -1.72% | Q1 2026 | May 15, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | New | 285,000 | 185,346 | 20.34% | — | 272 | +285,000 | New | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 284,859 | 185,255 | 0.68% | 0.71% | 273 | -4,239 | -1.47% | Q1 2026 | Apr 24, 2026 |
| Shay Capital LLC | History | Added to | 283,800 | 184,566 | 15.41% | 2.64% | 274 | +246,250 | 655.79% | Q1 2026 | May 15, 2026 |
| PEAVINE CAPITAL, LLC | History | Reduced | 283,624 | 184,452 | 41.35% | 42.59% | 275 | -11,935 | -4.04% | Q1 2026 | Apr 22, 2026 |
| FineMark National Bank & Trust | History | No change | 268,215 | 182,901 | 5.71% | 5.71% | 276 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pacific Capital Wealth Advisors, Inc. | History | Added to | 280,108 | 182,165 | 30.6% | 32.01% | 277 | +6,219 | 2.27% | Q1 2026 | Apr 14, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 276,686 | 179,939 | 8.23% | 9.36% | 278 | -37,894 | -12.05% | Q1 2026 | May 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 275,528 | 179,186 | 0.28% | 0.35% | 279 | -58,714 | -17.57% | Q1 2026 | May 06, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 275,000 | 178,843 | 3.71% | 8.87% | 280 | -325,000 | -54.17% | Q1 2026 | May 15, 2026 |
| Evolution Wealth Advisors, LLC | History | Added to | 271,320 | 176,450 | 17.98% | 18.18% | 281 | +6,860 | 2.59% | Q1 2026 | May 08, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 270,940 | 176,203 | 0.93% | 2.92% | 282 | -608,900 | -69.21% | Q1 2026 | May 04, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 270,222 | 175,739 | 0.93% | 1.07% | 283 | +45,449 | 20.22% | Q1 2026 | May 15, 2026 |
| Howard Capital Management Inc. | History | Added to | 269,026 | 174,958 | 2.86% | 2.37% | 284 | +102 | 0.04% | Q1 2026 | May 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 266,748 | 173,476 | 6.42% | 6.31% | 285 | -1,811 | -0.67% | Q1 2026 | May 07, 2026 |
| State of Wyoming | History | Reduced | 264,395 | 171,946 | 20.38% | 19.83% | 286 | -1,150 | -0.43% | Q1 2026 | May 13, 2026 |
| DAVENPORT & Co LLC | History | Added to | 264,346 | 171,914 | 0.94% | 0.13% | 287 | +228,964 | 647.12% | Q1 2026 | Apr 15, 2026 |
| JMG Financial Group, Ltd. | History | Added to | 263,665 | 171,471 | 4.72% | 4.87% | 288 | +9,565 | 3.76% | Q1 2026 | May 07, 2026 |
| Maven Securities LTD | History | Added to | 258,312 | 167,898 | 3.23% | 1.29% | 289 | +172,677 | 201.64% | Q1 2026 | May 15, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 258,161 | 167,892 | 0.65% | — | 290 | +258,161 | New | Q1 2026 | May 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 257,892 | 167,717 | 0.9% | 0.95% | 291 | +2,850 | 1.12% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 252,353 | 164,115 | 1.5% | 1.2% | 292 | +113,133 | 81.26% | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 250,300 | 162,780 | 0.16% | 0.34% | 293 | -292,200 | -53.86% | Q1 2026 | May 14, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Added to | 250,000 | 162,585 | 16.99% | 8.74% | 294 | +112,109 | 81.3% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 243,345 | 162,050 | 0.12% | 0.12% | 295 | -2,523 | -1.03% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 248,761 | 161,780 | 0.66% | 0.7% | 296 | -6,969 | -2.73% | Q1 2026 | May 13, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | History | Reduced | 245,982 | 160,413 | 10.51% | 11.53% | 297 | -12,366 | -4.79% | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | Reduced | 245,351 | 159,561 | 2.13% | 3.36% | 298 | -156,236 | -38.9% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | Added to | 244,977 | 159,317 | 1.71% | 0.25% | 299 | +230,166 | 1554.02% | Q1 2026 | May 12, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 244,508 | 159,013 | 0.35% | 0.38% | 300 | -2,207 | -0.89% | Q1 2026 | May 05, 2026 |