SunocoCorp LLC - SUNC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 5,043,708 | 310,944 | 0.02% | 0.01% | 1 | +453,377 | 9.88% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | Added to | 3,071,910 | 189,383 | 0.74% | 0.32% | 2 | +1,437,055 | 87.9% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,597,235 | 160,119 | 0.02% | 0.02% | 3 | +21,429 | 0.83% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,600,757 | 98,686 | 0.01% | 0.01% | 4 | -1,978,525 | -55.28% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,487,473 | 91,702 | 0.04% | 0.03% | 5 | -72,708 | -4.66% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,477,751 | 91,103 | 0.01% | 0.0% | 6 | -19,319 | -1.29% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,338,597 | 82,533 | 0.06% | 0.02% | 7 | +714,675 | 114.55% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 1,290,979 | 79,588 | 0.06% | — | 8 | +1,290,979 | New | Q1 2026 | May 15, 2026 |
| BCV Asset Management Inc. | History | Added to | 1,243,518 | 76,671 | 2.64% | 2.34% | 9 | +3,339 | 0.27% | Q1 2026 | May 08, 2026 |
| NORGES BANK | History | No change | 1,515,745 | 74,695 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| QV Investors Inc. | History | Reduced | 1,171,414 | 72,218 | 5.84% | 4.79% | 11 | -16,250 | -1.37% | Q1 2026 | Apr 22, 2026 |
| Invesco Ltd. | History | Added to | 1,147,971 | 70,772 | 0.01% | 0.01% | 12 | +301,968 | 35.69% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 1,136,059 | 70,038 | 0.01% | 0.01% | 13 | +123,316 | 12.18% | Q1 2026 | May 05, 2026 |
| Engine Capital Management, LP | History | Reduced | 1,019,854 | 62,873 | 7.59% | 9.39% | 14 | -359,528 | -26.06% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 869,068 | 53,581 | 0.01% | 0.01% | 15 | -196 | -0.02% | Q1 2026 | May 07, 2026 |
| TIG Advisors, LLC | History | Reduced | 837,399 | 51,625 | 2.39% | 2.53% | 16 | -270,664 | -24.43% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 734,607 | 45,288 | 0.05% | — | 17 | +734,607 | New | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | No change | 716,678 | 44,183 | 0.04% | 0.03% | 18 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| iA Global Asset Management Inc. | History | No change | 610,881 | 37,661 | 0.53% | 0.38% | 19 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 583,031 | 35,931 | 0.02% | 0.0% | 20 | +565,031 | 3139.06% | Q1 2026 | May 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 491,500 | 30,300 | 0.05% | — | 21 | +491,500 | New | Q1 2026 | May 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 426,217 | 26,272 | 0.61% | 0.47% | 22 | -1,204 | -0.28% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Reduced | 371,472 | 22,901 | 0.0% | 0.0% | 23 | -353,843 | -48.78% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 345,744 | 21,315 | 0.0% | 0.0% | 24 | +19,166 | 5.87% | Q1 2026 | May 12, 2026 |
| Holocene Advisors, LP | History | Reduced | 322,048 | 19,854 | 0.05% | 0.07% | 25 | -320,954 | -49.91% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | New | 317,904 | 19,599 | 0.03% | — | 26 | +317,904 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 309,788 | 19,098 | 0.01% | 0.01% | 27 | +69,232 | 28.78% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 276,210 | 17,028 | 0.0% | 0.0% | 28 | -130,019 | -32.01% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 271,525 | 16,739 | 0.12% | 0.1% | 29 | +16,909 | 6.64% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 226,023 | 13,934 | 0.02% | 0.01% | 30 | +59,732 | 35.92% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | New | 216,889 | 13,371 | 0.26% | — | 31 | +216,889 | New | Q1 2026 | May 11, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 206,813 | 12,750 | 1.85% | 5.68% | 32 | -391,257 | -65.42% | Q1 2026 | May 15, 2026 |
| Energy Income Partners, LLC | History | New | 206,677 | 12,741 | 0.2% | — | 33 | +206,677 | New | Q1 2026 | May 15, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 203,513 | 12,546 | 0.77% | 0.66% | 34 | -640 | -0.31% | Q1 2026 | Apr 20, 2026 |
| Aventail Capital Group, LP | History | Reduced | 202,203 | 12,465 | 0.6% | 1.82% | 35 | -439,606 | -68.49% | Q1 2026 | May 15, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | New | 200,000 | 12,330 | 0.61% | — | 36 | +200,000 | New | Q1 2026 | Apr 28, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Added to | 186,676 | 11,508 | 0.68% | 0.19% | 37 | +129,300 | 225.36% | Q1 2026 | Apr 21, 2026 |
| Voleon Capital Management LP | History | New | 173,571 | 10,700 | 0.23% | — | 38 | +173,571 | New | Q1 2026 | May 15, 2026 |
| Claret Asset Management Corp | History | Reduced | 171,712 | 10,586 | 1.26% | 1.14% | 39 | -28,369 | -14.18% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 170,682 | 10,522 | 0.0% | 0.0% | 40 | -3,928 | -2.25% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 170,288 | 10,498 | 0.03% | 0.0% | 41 | +155,530 | 1053.87% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 153,325 | 9,452 | 0.02% | — | 42 | +153,325 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 150,345 | 9,396 | 0.0% | 0.0% | 43 | -450,107 | -74.96% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 137,538 | 8,479 | 0.0% | 0.0% | 44 | +68,885 | 100.34% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 135,769 | 8,370 | 0.0% | 0.0% | 45 | +245 | 0.18% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 135,300 | 8,341 | 0.01% | — | 46 | +135,300 | New | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 131,715 | 8,120 | 0.0% | 0.0% | 47 | -161 | -0.12% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 129,298 | 7,971 | 0.01% | 0.0% | 48 | +84,209 | 186.76% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | Added to | 126,043 | 7,770 | 0.04% | 0.03% | 49 | +2,861 | 2.32% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 119,972 | 7,396 | 0.26% | 0.23% | 50 | -36,324 | -23.24% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 114,689 | 7,070 | 0.04% | — | 51 | +114,689 | New | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 112,435 | 6,931 | 0.01% | — | 52 | +112,435 | New | Q1 2026 | May 05, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 111,532 | 6,875 | 0.01% | 0.01% | 53 | -15,000 | -11.85% | Q1 2026 | May 15, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 107,384 | 6,620 | 0.07% | 0.06% | 54 | +1,730 | 1.64% | Q1 2026 | Apr 28, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 105,090 | 6,478 | 0.45% | 0.42% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 104,141 | 6,420 | 0.18% | — | 56 | +104,141 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 103,324 | 6,369 | 0.01% | 0.01% | 57 | -54,437 | -34.51% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 101,685 | 6,268 | 0.12% | — | 58 | +101,685 | New | Q1 2026 | Apr 27, 2026 |
| SummitTX Capital, L.P. | History | New | 101,045 | 6,229 | 0.19% | — | 59 | +101,045 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 97,815 | 6,030 | 0.25% | — | 60 | +97,815 | New | Q1 2026 | May 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 95,419 | 5,882 | 0.04% | 0.04% | 61 | +1,324 | 1.41% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | New | 94,800 | 5,844 | 0.21% | — | 62 | +94,800 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 91,019 | 5,611 | 0.02% | — | 63 | +91,019 | New | Q1 2026 | May 13, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | New | 88,613 | 5,462 | 0.15% | — | 64 | +88,613 | New | Q1 2026 | Apr 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 87,777 | 5,411 | 0.0% | 0.0% | 65 | -1,733 | -1.94% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 81,291 | 5,011 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HITE Hedge Asset Management LLC | History | New | 66,816 | 4,119 | 0.23% | — | 67 | +66,816 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 63,786 | 3,932 | 0.0% | 0.0% | 68 | +60,794 | 2031.89% | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 60,488 | 3,729 | 0.01% | — | 69 | +60,488 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 59,053 | 3,640 | 0.0% | 0.01% | 70 | -288,697 | -83.02% | Q1 2026 | May 11, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 58,916 | 3,632 | 0.08% | 0.01% | 71 | +29,458 | 100.0% | Q1 2026 | May 15, 2026 |
| Murchinson Ltd. | History | Reduced | 58,527 | 3,608 | 0.46% | 2.52% | 72 | -259,241 | -81.58% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | No change | 58,023 | 3,577 | 1.05% | 0.96% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | New | 56,398 | 3,476 | 0.0% | — | 74 | +56,398 | New | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 55,901 | 3,446 | 0.0% | 0.0% | 75 | +24,116 | 75.87% | Q1 2026 | May 13, 2026 |
| Ovata Capital Management Ltd | History | No change | 52,200 | 3,218 | 0.45% | 0.31% | 76 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 48,822 | 3,009 | 0.0% | 0.0% | 77 | +21,622 | 79.49% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 47,849 | 2,949 | 0.0% | 0.0% | 78 | +11,455 | 31.47% | Q1 2026 | May 15, 2026 |
| Pinnacle Holdings, LLC | History | New | 44,838 | 2,764 | 0.89% | — | 79 | +44,838 | New | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | New | 42,972 | 2,649 | 0.06% | — | 80 | +42,972 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 42,575 | 2,624 | 0.05% | 0.01% | 81 | +35,208 | 477.92% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 40,170 | 2,476 | 0.0% | 0.0% | 82 | -499 | -1.23% | Q1 2026 | Apr 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 40,115 | 2,473 | 0.02% | 0.03% | 83 | -75,950 | -65.44% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 37,293 | 2,299 | 0.01% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 34,789 | 2,144 | 0.01% | 0.03% | 85 | -95,228 | -73.24% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 34,430 | 2,123 | 0.03% | — | 86 | +34,430 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 33,985 | 2,095 | 0.0% | 0.0% | 87 | -2,748 | -7.48% | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 36,729 | 1,810 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 27,814 | 1,674 | 0.0% | 0.01% | 89 | +8,541 | 44.32% | Q1 2026 | May 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 24,990 | 1,666 | 0.09% | — | 90 | +24,990 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 26,679 | 1,644 | 0.0% | — | 91 | +26,679 | New | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 26,721 | 1,643 | 0.0% | 0.0% | 92 | -7,628 | -22.21% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,105 | 1,609 | 0.0% | 0.0% | 93 | +13,811 | 112.34% | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 25,360 | 1,563 | 0.01% | 0.01% | 94 | -15,335 | -37.68% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 24,963 | 1,538 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OP Asset Management Ltd | History | New | 24,273 | 1,496 | 0.02% | — | 96 | +24,273 | New | Q1 2026 | Apr 10, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 24,071 | 1,483 | 0.05% | 0.02% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | No change | 22,755 | 1,402 | 0.12% | 0.11% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 22,543 | 1,389 | 0.0% | 0.0% | 99 | -25,060 | -52.64% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 21,206 | 1,307 | 0.0% | 0.0% | 100 | +14,876 | 235.01% | Q1 2026 | May 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 20,236 | 1,247 | 0.0% | 0.0% | 101 | +3,020 | 17.54% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 19,839 | 1,222 | 0.0% | 0.0% | 102 | -1,878 | -8.65% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | New | 18,992 | 1,170 | 0.0% | — | 103 | +18,992 | New | Q1 2026 | May 11, 2026 |
| EVERETT HARRIS & CO /CA/ | History | New | 17,000 | 1,048 | 0.01% | — | 104 | +17,000 | New | Q1 2026 | May 08, 2026 |
| Recurrent Investment Advisors LLC | History | Added to | 15,380 | 948 | 0.06% | 0.04% | 106 | +4,580 | 42.41% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 15,387 | 948 | 0.0% | 0.0% | 105 | +87 | 0.57% | Q1 2026 | May 06, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 14,845 | 915 | 0.0% | 0.0% | 107 | +2,945 | 24.75% | Q1 2026 | May 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,823 | 852 | 0.0% | — | 108 | +13,823 | New | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 13,631 | 840 | 0.04% | — | 109 | +13,631 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,622 | 839 | 0.0% | 0.0% | 110 | +13,483 | 9700.0% | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 12,686 | 782 | 0.0% | 0.0% | 111 | +2,565 | 25.34% | Q1 2026 | Apr 30, 2026 |
| Perbak Capital Partners LLP | History | New | 12,532 | 772 | 0.19% | — | 112 | +12,532 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 12,362 | 762 | 0.01% | — | 113 | +12,362 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 11,321 | 697 | 0.0% | 0.0% | 114 | -258 | -2.23% | Q1 2026 | May 01, 2026 |
| Cypress Capital Group | History | New | 10,727 | 661 | 0.07% | — | 116 | +10,727 | New | Q1 2026 | May 15, 2026 |
| Aviso Financial Inc. | History | Added to | 10,724 | 661 | 0.02% | 0.02% | 115 | +318 | 3.06% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 10,587 | 652 | 0.0% | 0.0% | 117 | -110,284 | -91.24% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,050 | 619 | 0.0% | — | 118 | +10,050 | New | Q1 2026 | May 08, 2026 |
| Cresset Asset Management, LLC | History | Added to | 9,275 | 571 | 0.0% | 0.0% | 119 | +275 | 3.06% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,210 | 567 | 0.0% | 0.0% | 120 | +400 | 4.54% | Q1 2026 | Apr 29, 2026 |
| Engineers Gate Manager LP | History | Reduced | 9,101 | 561 | 0.01% | 0.12% | 121 | -203,563 | -95.72% | Q1 2026 | May 15, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | New | 8,575 | 528 | 0.04% | — | 122 | +8,575 | New | Q1 2026 | Apr 20, 2026 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | New | 8,500 | 524 | 0.29% | — | 123 | +8,500 | New | Q1 2026 | Apr 09, 2026 |
| State of Tennessee, Department of Treasury | History | New | 7,975 | 491 | 0.0% | — | 124 | +7,975 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,634 | 408 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GABELLI FUNDS LLC | History | No change | 6,486 | 399 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,236 | 384 | 0.0% | 0.0% | 127 | +714 | 12.93% | Q1 2026 | Apr 27, 2026 |
| SIG North Trading, ULC | History | Added to | 5,984 | 368 | 0.01% | 0.0% | 128 | +1,218 | 25.56% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 5,900 | 363 | 0.16% | 0.03% | 129 | +4,050 | 218.92% | Q1 2026 | Apr 15, 2026 |
| Virtu Financial LLC | History | Reduced | 5,830 | 359 | 0.01% | 0.04% | 130 | -14,287 | -71.02% | Q1 2026 | May 14, 2026 |
| ELCO Management Co., LLC | History | New | 5,550 | 342 | 0.16% | — | 131 | +5,550 | New | Q1 2026 | Apr 23, 2026 |
| SIMON QUICK ADVISORS, LLC | History | New | 5,400 | 332 | 0.02% | — | 132 | +5,400 | New | Q1 2026 | May 06, 2026 |
| Centiva Capital, LP | History | Reduced | 5,286 | 325 | 0.0% | 0.06% | 133 | -149,918 | -96.59% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 4,860 | 299 | 0.0% | — | 134 | +4,860 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | New | 4,452 | 274 | 0.0% | — | 135 | +4,452 | New | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 4,158 | 256 | 0.0% | — | 136 | +4,158 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,621 | 254 | 0.0% | — | 137 | +4,621 | New | Q1 2026 | May 14, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 4,112 | 253 | 0.03% | — | 138 | +4,112 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 4,014 | 247 | 0.0% | 0.0% | 139 | -26,154 | -86.69% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 3,405 | 209 | 0.0% | — | 141 | +3,405 | New | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 3,383 | 209 | 0.01% | — | 140 | +3,383 | New | Q1 2026 | May 08, 2026 |
| Palo Duro Investment Partners, LP | History | New | 3,325 | 204 | 0.04% | — | 142 | +3,325 | New | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 3,250 | 200 | 0.18% | — | 143 | +3,250 | New | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | New | 2,667 | 164 | 0.02% | — | 144 | +2,667 | New | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,951 | 120 | 0.0% | 0.0% | 145 | -9,598 | -83.11% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,873 | 115 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | New | 1,810 | 112 | 0.0% | — | 147 | +1,810 | New | Q1 2026 | Apr 16, 2026 |
| Ensign Peak Advisors, Inc | History | New | 1,600 | 98 | 0.0% | — | 148 | +1,600 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 993 | 61 | 0.0% | — | 149 | +993 | New | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 964 | 59 | 0.0% | — | 150 | +964 | New | Q1 2026 | May 14, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 751 | 46 | 0.0% | — | 151 | +751 | New | Q1 2026 | May 11, 2026 |
| DANSKE BANK A/S | History | Reduced | 300 | 18 | 0.0% | 0.0% | 152 | -2,400 | -88.89% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 295 | 18 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 81 | 4 | 0.0% | — | 154 | +81 | New | Q1 2026 | Apr 24, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 59 | 3 | 0.0% | 0.0% | 155 | -59 | -50.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 53 | 3 | 0.0% | — | 156 | +53 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 37 | 2 | 0.0% | — | 158 | +37 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | New | 33 | 2 | 0.0% | — | 157 | +33 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 31 | 1 | 0.0% | — | 159 | +31 | New | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -606,277 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.32% | — | -466,440 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.35% | — | -451,767 | -100.0% | Q1 2026 | May 15, 2026 |
| SIR Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.09% | — | -384,079 | -100.0% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -235,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -169,625 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -166,181 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -135,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -75,526 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,729 | -100.0% | Q1 2026 | May 15, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.29% | — | -70,231 | -100.0% | Q1 2026 | May 15, 2026 |
| Newtyn Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -67,395 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,843 | -100.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,037 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -35,130 | -100.0% | Q1 2026 | May 12, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -23,362 | -100.0% | Q1 2026 | May 12, 2026 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -15,000 | -100.0% | Q1 2026 | May 28, 2026 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,797 | -100.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,829 | -100.0% | Q1 2026 | May 15, 2026 |
| Dockside LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -11,812 | -100.0% | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,729 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,460 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,736 | -100.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -667 | -100.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 06, 2026 |