Stagwell Inc - STGW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 23,058,057 | 145,035 | 0.45% | 0.32% | 1 | +982,950 | 4.45% | Q1 2026 | May 15, 2026 |
| Madison Avenue Partners, LP | History | No change | 8,014,322 | 50,410 | 2.19% | 1.68% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 7,822,706 | 49,204 | 0.0% | 0.0% | 3 | -197,100 | -2.46% | Q1 2026 | May 13, 2026 |
| ADW Capital Management, LLC | History | New | 6,000,000 | 37,740 | 14.67% | — | 4 | +6,000,000 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,035,320 | 31,670 | 0.01% | 0.0% | 5 | +923,771 | 22.47% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 5,668,485 | 27,718 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,380,967 | 27,556 | 0.0% | 0.0% | 7 | +2,303 | 0.05% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,190,239 | 26,356 | 0.0% | — | 8 | +4,190,239 | New | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 3,584,990 | 22,541 | 0.02% | 0.02% | 9 | +522,914 | 17.08% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,879,482 | 18,115 | 0.0% | 0.0% | 10 | +25,914 | 0.91% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,693,773 | 16,755 | 0.0% | 0.0% | 11 | +17,241 | 0.64% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 2,298,434 | 14,457 | 0.0% | 0.0% | 12 | -666 | -0.03% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 2,160,479 | 13,620 | 1.06% | 0.85% | 13 | -4,566 | -0.21% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 2,083,185 | 13,103 | 0.0% | 0.0% | 14 | +1,276,343 | 158.19% | Q1 2026 | May 05, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | No change | 2,039,680 | 12,829 | 0.7% | 0.71% | 15 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 1,732,594 | 11,591 | 0.21% | 0.45% | 16 | -17,406 | -0.99% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,662,432 | 10,456 | 0.0% | 0.0% | 17 | +1,356,537 | 443.46% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,594,513 | 10,029 | 0.01% | 0.01% | 18 | +3,670 | 0.23% | Q1 2026 | May 05, 2026 |
| ABLE Financial Group, LLC | History | Reduced | 1,557,159 | 9,794 | 1.92% | 2.2% | 19 | -661,544 | -29.82% | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,315,957 | 8,277 | 0.01% | 0.01% | 20 | -4,017 | -0.3% | Q1 2026 | May 06, 2026 |
| First Pacific Advisors, LP | History | No change | 1,191,918 | 7,497 | 0.11% | 0.08% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,133,086 | 7,127 | 0.0% | 0.0% | 22 | -7,184 | -0.63% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,087,013 | 6,837 | 0.0% | — | 23 | +1,087,013 | New | Q1 2026 | May 08, 2026 |
| Stanley Capital Management, LLC | History | No change | 950,342 | 5,977 | 1.0% | 0.78% | 24 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 906,714 | 5,703 | 0.0% | 0.0% | 25 | -822 | -0.09% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 780,350 | 4,908 | 0.1% | — | 26 | +780,350 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 757,747 | 4,766 | 0.0% | 0.0% | 27 | -188,286 | -19.9% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 751,690 | 4,728 | 0.0% | — | 28 | +751,690 | New | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 746,527 | 4,696 | 0.38% | 0.25% | 29 | +82,048 | 12.35% | Q1 2026 | Apr 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 673,642 | 4,237 | 0.0% | 0.0% | 30 | +233,489 | 53.05% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 654,973 | 4,119 | 0.0% | 0.0% | 31 | -242,376 | -27.01% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 600,327 | 3,776 | 0.0% | 0.0% | 32 | +515,706 | 609.43% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 537,804 | 3,388 | 0.0% | 0.0% | 33 | -255,386 | -32.2% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 509,032 | 3,201 | 0.0% | 0.0% | 34 | -6,628 | -1.29% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | New | 454,950 | 2,861 | 0.02% | — | 35 | +454,950 | New | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 409,070 | 2,573 | 0.18% | — | 36 | +409,070 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 371,788 | 2,338 | 0.0% | 0.0% | 37 | +189,751 | 104.24% | Q1 2026 | May 13, 2026 |
| CORRADO ADVISORS, LLC | History | No change | 315,713 | 1,985 | 1.04% | 0.77% | 38 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Nuveen, LLC | History | Added to | 305,424 | 1,921 | 0.0% | 0.0% | 39 | +116,706 | 61.84% | Q1 2026 | Apr 30, 2026 |
| 683 Capital Management, LLC | History | Reduced | 305,000 | 1,918 | 0.1% | 0.18% | 40 | -525,000 | -63.25% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 300,256 | 1,888 | 0.0% | 0.0% | 41 | +701 | 0.23% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 299,942 | 1,886 | 0.01% | 0.01% | 42 | +155,696 | 107.94% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 271,335 | 1,706 | 0.0% | 0.0% | 43 | -137,553 | -33.64% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 270,088 | 1,698 | 0.0% | 0.0% | 44 | +59,096 | 28.01% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 243,717 | 1,532 | 0.0% | 0.0% | 45 | -58 | -0.02% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 243,282 | 1,530 | 0.0% | 0.0% | 46 | -28,721 | -10.56% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 243,120 | 1,529 | 0.33% | 0.28% | 47 | -19,464 | -7.41% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 229,600 | 1,444 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 213,451 | 1,342 | 0.0% | 0.0% | 49 | +19,442 | 10.02% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 208,100 | 1,308 | 0.0% | 0.0% | 50 | +3,726 | 1.82% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 200,000 | 1,258 | 0.0% | — | 51 | +200,000 | New | Q1 2026 | May 13, 2026 |
| CastleKnight Management LP | History | No change | 199,400 | 1,254 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 188,801 | 1,187 | 0.0% | 0.0% | 53 | +72,983 | 63.02% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 174,224 | 1,095 | 0.0% | — | 54 | +174,224 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 148,553 | 934 | 0.0% | 0.0% | 55 | -46,735 | -23.93% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 147,836 | 929 | 0.0% | 0.0% | 56 | -162,346 | -52.34% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 139,729 | 878 | 0.0% | 0.0% | 57 | -227,682 | -61.97% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 136,019 | 855 | 0.0% | 0.0% | 58 | +35,914 | 35.88% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 134,426 | 845 | 0.01% | — | 59 | +134,426 | New | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 132,996 | 836 | 0.0% | 0.0% | 60 | -46,311 | -25.83% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 131,494 | 827 | 0.0% | 0.0% | 61 | -6,605 | -4.78% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 120,413 | 758 | 0.0% | 0.0% | 62 | +10,578 | 9.63% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 111,657 | 702 | 0.0% | 0.0% | 63 | +13,115 | 13.31% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 106,762 | 671 | 0.0% | 0.0% | 64 | -995 | -0.92% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 101,830 | 640 | 0.01% | — | 65 | +101,830 | New | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | New | 95,222 | 598 | 0.0% | — | 66 | +95,222 | New | Q1 2026 | May 13, 2026 |
| My Personal CFO, LLC | History | Reduced | 90,000 | 566 | 0.25% | 1.21% | 67 | -500,882 | -84.77% | Q1 2026 | Apr 21, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 89,651 | 563 | 0.0% | — | 68 | +89,651 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 88,852 | 558 | 0.0% | 0.0% | 69 | -8,178 | -8.43% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 88,256 | 555 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 87,700 | 551 | 0.1% | 0.08% | 71 | -10,000 | -10.24% | Q1 2026 | Apr 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 83,682 | 526 | 0.0% | — | 72 | +83,682 | New | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 107,280 | 524 | 0.0% | 0.0% | 73 | -16,500 | -13.33% | Q1 2026 | May 15, 2026 |
| Kanen Wealth Management LLC | History | New | 78,988 | 496 | 0.18% | — | 74 | +78,988 | New | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 69,598 | 437 | 0.04% | — | 75 | +69,598 | New | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | New | 67,037 | 421 | 0.21% | — | 76 | +67,037 | New | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | New | 60,752 | 382 | 0.05% | — | 77 | +60,752 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 60,302 | 379 | 0.0% | 0.0% | 78 | +4,758 | 8.57% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 53,771 | 338 | 0.0% | 0.0% | 79 | +19,846 | 58.5% | Q1 2026 | May 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 52,200 | 328 | 0.13% | 0.11% | 80 | -1,500 | -2.79% | Q1 2026 | May 05, 2026 |
| Vident Advisory, LLC | History | New | 52,003 | 327 | 0.0% | — | 81 | +52,003 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 51,109 | 321 | 0.0% | 0.0% | 82 | -839 | -1.62% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 50,973 | 320 | 0.0% | 0.0% | 83 | -166,635 | -76.58% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 50,176 | 315 | 0.0% | 0.0% | 84 | -2,724 | -5.15% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 46,183 | 290 | 0.0% | 0.0% | 85 | +28,523 | 161.51% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 45,500 | 286 | 0.0% | 0.0% | 86 | +15,691 | 52.64% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 44,228 | 278 | 0.0% | — | 88 | +44,228 | New | Q1 2026 | May 08, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 44,256 | 278 | 0.01% | 0.02% | 87 | -21,073 | -32.26% | Q1 2026 | Apr 16, 2026 |
| Net Worth Advisory Group | History | Reduced | 44,154 | 277 | 0.06% | 0.05% | 89 | -5,796 | -11.6% | Q1 2026 | May 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 43,310 | 272 | 0.0% | 0.0% | 90 | +34 | 0.08% | Q1 2026 | Apr 20, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 43,005 | 270 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 53,111 | 259 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| IMC-Chicago, LLC | History | New | 39,650 | 249 | 0.0% | — | 93 | +39,650 | New | Q1 2026 | May 05, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 38,694 | 243 | 0.02% | 0.02% | 94 | -8,900 | -18.7% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 38,453 | 241 | 0.0% | 0.0% | 95 | -6,060 | -13.61% | Q1 2026 | Apr 24, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 36,183 | 227 | 0.0% | — | 96 | +36,183 | New | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 36,001 | 226 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NATIXIS | History | No change | 35,800 | 225 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 34,778 | 218 | 0.0% | 0.0% | 99 | +10,177 | 41.37% | Q1 2026 | May 15, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 34,500 | 217 | 0.03% | 0.03% | 100 | -3,652 | -9.57% | Q1 2026 | Apr 30, 2026 |
| State of Alaska, Department of Revenue | History | No change | 33,060 | 207 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | Added to | 32,483 | 204 | 0.0% | 0.0% | 102 | +8,947 | 38.01% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 31,976 | 201 | 0.0% | 0.0% | 103 | -425 | -1.31% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 31,050 | 195 | 0.0% | 0.0% | 105 | +9,489 | 44.01% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 31,108 | 195 | 0.0% | 0.0% | 104 | +1,182 | 3.95% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 31,099 | 195 | 0.0% | 0.0% | 106 | +671 | 2.21% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 30,890 | 194 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 30,717 | 193 | 0.0% | 0.0% | 108 | +14,503 | 89.45% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 30,236 | 190 | 0.02% | — | 109 | +30,236 | New | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 29,150 | 183 | 0.0% | — | 110 | +29,050 | 29050.0% | Q1 2026 | May 14, 2026 |
| 9823 Capital, L.P. | History | New | 28,113 | 176 | 0.13% | — | 111 | +28,113 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 26,872 | 169 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 26,497 | 166 | 0.0% | 0.0% | 113 | -25,382 | -48.93% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,400 | 159 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 24,086 | 151 | 0.0% | — | 115 | +24,086 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 23,524 | 147 | 0.0% | 0.0% | 116 | -712 | -2.94% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 23,009 | 144 | 0.0% | 0.0% | 117 | -11,109 | -32.56% | Q1 2026 | May 12, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 20,727 | 130 | 0.09% | 0.15% | 119 | -22,097 | -51.6% | Q1 2026 | May 06, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 20,820 | 130 | 0.0% | 0.0% | 118 | -108 | -0.52% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 20,620 | 129 | 0.0% | 0.0% | 120 | -153,561 | -88.16% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 20,083 | 126 | 0.0% | — | 121 | +20,083 | New | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 20,014 | 125 | 0.0% | 0.0% | 122 | +5,155 | 34.69% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,504 | 122 | 0.0% | 0.0% | 123 | -1,497 | -7.13% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 19,004 | 119 | 0.0% | 0.0% | 124 | +6,383 | 50.57% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 17,848 | 112 | 0.0% | 0.0% | 125 | +3,522 | 24.58% | Q1 2026 | May 04, 2026 |
| Belvedere Trading LLC | History | New | 17,484 | 109 | 0.0% | — | 126 | +17,484 | New | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 17,077 | 107 | 0.0% | 0.0% | 127 | -60,000 | -77.84% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,777 | 92 | 0.0% | 0.0% | 128 | +2,537 | 20.73% | Q1 2026 | Apr 08, 2026 |
| ARS Investment Partners, LLC | History | No change | 14,597 | 91 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 13,990 | 87 | 0.0% | 0.0% | 130 | -2,609 | -15.72% | Q1 2026 | Apr 23, 2026 |
| DnB Asset Management AS | History | New | 12,572 | 79 | 0.0% | — | 131 | +12,572 | New | Q1 2026 | May 14, 2026 |
| GenTrust, LLC | History | Reduced | 11,698 | 73 | 0.0% | 0.01% | 133 | -20,111 | -63.22% | Q1 2026 | Apr 27, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 11,715 | 73 | 0.01% | 0.0% | 132 | +2,109 | 21.96% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 10,970 | 69 | 0.0% | 0.0% | 134 | -74,985 | -87.24% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 10,931 | 68 | 0.0% | — | 136 | +10,931 | New | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | No change | 10,816 | 68 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,306 | 65 | 0.0% | 0.0% | 137 | -242 | -2.29% | Q1 2026 | Apr 27, 2026 |
| XPONANCE LLC | History | New | 10,126 | 63 | 0.0% | — | 138 | +10,126 | New | Q1 2026 | May 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 10,000 | 62 | 0.0% | — | 139 | +10,000 | New | Q1 2026 | Apr 24, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 12,588 | 61 | 0.16% | 0.16% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,647 | 60 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 9,420 | 59 | 0.0% | 0.0% | 142 | +1,920 | 25.6% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 9,335 | 56 | 0.02% | 0.01% | 143 | +6,807 | 269.26% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,684 | 48 | 0.0% | 0.0% | 144 | -13,457 | -63.65% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,152 | 45 | 0.0% | 0.0% | 145 | -149,165 | -95.42% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 5,709 | 35 | 0.01% | — | 146 | +5,709 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 5,236 | 32 | 0.0% | — | 148 | +5,236 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,128 | 32 | 0.0% | 0.0% | 147 | +4,098 | 397.86% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,812 | 17 | 0.0% | — | 149 | +2,812 | New | Q1 2026 | May 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,573 | 16 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 3,007 | 14 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 2,144 | 13 | 0.0% | 0.0% | 152 | +172 | 8.72% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | Reduced | 1,443 | 9 | 0.0% | 0.0% | 153 | -620 | -30.05% | Q1 2026 | May 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 1,030 | 6 | 0.0% | — | 156 | +1,030 | New | Q1 2026 | May 14, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 1,000 | 6 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 830 | 5 | 0.0% | 0.0% | 157 | +495 | 147.76% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 837 | 5 | 0.0% | 0.0% | 158 | +282 | 50.81% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 638 | 4 | 0.0% | 0.0% | 161 | -475 | -42.68% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 774 | 4 | 0.0% | 0.0% | 163 | -280 | -26.57% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 726 | 4 | 0.0% | 0.0% | 162 | -134 | -15.58% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 708 | 4 | 0.0% | 0.0% | 160 | -81 | -10.27% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 683 | 4 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Added to | 534 | 3 | 0.0% | — | 165 | +478 | 853.57% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 527 | 3 | 0.0% | 0.0% | 164 | +69 | 15.07% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 247 | 1 | 0.0% | — | 168 | +247 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 235 | 1 | 0.0% | — | 166 | +184 | 360.78% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 170 | 1 | 0.0% | — | 169 | +170 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 288 | 1 | 0.0% | 0.0% | 167 | -164 | -36.28% | Q1 2026 | Apr 07, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -276,843 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -253,313 | -100.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -173,540 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.18% | — | -95,619 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -90,800 | -100.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -72,568 | -100.0% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -71,650 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,374 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,151 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,836 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -56,407 | -100.0% | Q1 2026 | May 15, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -49,835 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Legacy PCG, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -31,698 | -100.0% | Q1 2026 | May 15, 2026 |
| Perennial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,000 | -100.0% | Q1 2026 | Apr 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,846 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,706 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,822 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,522 | -100.0% | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,279 | -100.0% | Q1 2026 | May 12, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,346 | -100.0% | Q1 2026 | May 04, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,224 | -100.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,020 | -100.0% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,350 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,513 | -100.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 40 | 0 | — | 0.0% | — | -1,806 | -97.83% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 102 | 0 | — | 0.0% | — | -165 | -61.8% | Q1 2026 | Apr 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 151 | 0 | — | 0.0% | — | -159 | -51.29% | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | New | 117 | 0 | — | — | — | +117 | New | Q1 2026 | May 07, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -105 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 98 | 0 | — | — | — | +98 | New | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 89 | 0 | — | — | — | +89 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 72 | 0 | — | 0.0% | — | -77 | -51.68% | Q1 2026 | May 05, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 125 | 0 | — | — | — | +26 | 26.26% | Q1 2026 | May 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 1 | 0 | — | — | — | -25 | -96.15% | Q1 2026 | Apr 20, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 22 | 0 | — | — | — | -23 | -51.11% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 128 | 0 | — | — | — | +6 | 4.92% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Root Financial Partners, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |