TALOS ENERGY INC. - TALO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 19,559,728 | 308,261 | 0.01% | 0.0% | 1 | -64,705 | -0.33% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 9,468,553 | 149,234 | 0.03% | 0.02% | 2 | +501,552 | 5.59% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 8,006,949 | 126,189 | 0.0% | 0.0% | 3 | +1,675,628 | 26.47% | Q1 2026 | May 15, 2026 |
| Sourcerock Group LLC | History | Reduced | 7,949,403 | 125,282 | 5.05% | 6.5% | 4 | -2,623,930 | -24.82% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 9,496,949 | 104,656 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 5,869,787 | 92,507 | 0.05% | 0.03% | 6 | +279,968 | 5.01% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,343,393 | 84,211 | 0.0% | — | 7 | +5,343,393 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 4,018,800 | 63,336 | 0.04% | 0.03% | 8 | -6,200 | -0.15% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,323,713 | 52,381 | 0.0% | — | 9 | +3,323,713 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,092,046 | 48,743 | 0.0% | 0.0% | 10 | +36,078 | 1.18% | Q1 2026 | May 15, 2026 |
| Webs Creek Capital Management LP | History | Reduced | 3,032,692 | 47,795 | 8.28% | 6.52% | 11 | -271,183 | -8.21% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,687,870 | 42,360 | 0.05% | 0.03% | 12 | +216,068 | 8.74% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,451,338 | 38,633 | 0.01% | 0.0% | 13 | +3,205 | 0.13% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 2,430,416 | 38,303 | 0.01% | 0.01% | 14 | -385,758 | -13.7% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,957,929 | 30,856 | 0.0% | 0.0% | 15 | +268,609 | 15.9% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,843,981 | 29,061 | 0.02% | 0.01% | 16 | +254,863 | 16.04% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,793,932 | 28,272 | 0.01% | 0.0% | 17 | +370,794 | 26.05% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,456,200 | 22,949 | 0.01% | 0.0% | 18 | -368,146 | -20.18% | Q1 2026 | May 15, 2026 |
| MACKAY SHIELDS LLC | History | Reduced | 1,329,097 | 20,946 | 0.77% | 1.16% | 19 | -1,679,338 | -55.82% | Q1 2026 | Apr 24, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,308,704 | 20,625 | 0.41% | 0.3% | 20 | +31,046 | 2.43% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,270,789 | 20,027 | 0.0% | 0.0% | 21 | +28,481 | 2.29% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 1,158,275 | 18,254 | 0.0% | 0.0% | 22 | +117,223 | 11.26% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | Added to | 1,152,594 | 18,164 | 0.12% | 0.21% | 23 | +37,689 | 3.38% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,107,078 | 17,447 | 0.0% | 0.0% | 24 | +937,227 | 551.79% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,084,117 | 17,085 | 0.01% | 0.0% | 25 | +742,854 | 217.68% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,053,287 | 16,599 | 0.0% | 0.0% | 26 | -453,155 | -30.08% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,003,671 | 15,817 | 0.03% | 0.01% | 27 | +360,440 | 56.04% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 838,782 | 13,219 | 0.01% | 0.01% | 28 | -129,983 | -13.42% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 810,098 | 12,767 | 0.0% | — | 29 | +810,098 | New | Q1 2026 | May 08, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 756,462 | 11,921 | 0.04% | 0.04% | 30 | -560,970 | -42.58% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 755,767 | 11,910 | 0.0% | 0.0% | 31 | +548,664 | 264.92% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 723,068 | 11,395 | 0.0% | 0.0% | 32 | -80,071 | -9.97% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 705,303 | 11,115 | 0.0% | 0.0% | 33 | -27,936 | -3.81% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Added to | 694,824 | 10,950 | 0.02% | 0.01% | 34 | +335,095 | 93.15% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Added to | 664,781 | 10,478 | 0.26% | 0.12% | 35 | +267,266 | 67.23% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 650,958 | 10,259 | 0.03% | 0.02% | 36 | +54,597 | 9.16% | Q1 2026 | May 13, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 618,856 | 9,753 | 0.54% | 0.04% | 37 | +559,964 | 950.83% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 589,916 | 9,627 | 0.0% | 0.0% | 38 | +460,127 | 354.52% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 603,908 | 9,517 | 0.0% | 0.0% | 39 | +167,016 | 38.23% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 578,751 | 9,121 | 0.0% | 0.0% | 40 | +50,084 | 9.47% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 563,030 | 8,873 | 0.02% | — | 41 | +563,030 | New | Q1 2026 | May 11, 2026 |
| First Eagle Investment Management, LLC | History | New | 503,900 | 7,941 | 0.01% | — | 42 | +503,900 | New | Q1 2026 | May 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Reduced | 496,596 | 7,826 | 0.53% | 0.39% | 43 | -16,502 | -3.22% | Q1 2026 | May 15, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | Reduced | 487,637 | 7,685 | 2.85% | 5.94% | 44 | -1,000,000 | -67.22% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 459,477 | 7,241 | 0.0% | 0.0% | 45 | +85,450 | 22.85% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 459,190 | 7,237 | 0.11% | — | 46 | +459,190 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 455,765 | 7,182 | 0.01% | 0.01% | 47 | -28,340 | -5.85% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 455,152 | 7,173 | 0.41% | 0.01% | 48 | +433,421 | 1994.48% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 450,879 | 7,105 | 0.01% | — | 49 | +450,879 | New | Q1 2026 | May 15, 2026 |
| KEATING INVESTMENT COUNSELORS INC | History | Reduced | 443,638 | 6,991 | 1.73% | 1.36% | 50 | -100 | -0.02% | Q1 2026 | Apr 27, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 422,069 | 6,651 | 0.05% | 0.03% | 51 | +60,489 | 16.73% | Q1 2026 | Apr 14, 2026 |
| Soviero Asset Management, LP | History | Added to | 408,000 | 6,430 | 3.21% | 1.9% | 52 | +48,000 | 13.33% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Added to | 399,501 | 6,296 | 0.21% | 0.04% | 53 | +259,321 | 184.99% | Q1 2026 | May 18, 2026 |
| CITIGROUP INC | History | Added to | 378,016 | 5,957 | 0.0% | 0.0% | 54 | +98,126 | 35.06% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 366,356 | 5,773 | 0.0% | 0.0% | 55 | +3,243 | 0.89% | Q1 2026 | May 12, 2026 |
| Atom Investors LP | History | Added to | 366,188 | 5,771 | 0.41% | 0.32% | 56 | +2,189 | 0.6% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 357,292 | 5,631 | 0.0% | 0.0% | 57 | -70,193 | -16.42% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | Added to | 344,549 | 5,430 | 0.29% | 0.07% | 58 | +225,449 | 189.29% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 344,000 | 5,421 | 0.01% | 0.01% | 59 | -300,600 | -46.63% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 339,646 | 5,352 | 0.0% | 0.0% | 60 | -594,752 | -63.65% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 328,979 | 5,184 | 0.0% | 0.0% | 61 | -17,808 | -5.14% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 321,606 | 5,068 | 0.0% | 0.0% | 62 | +72,818 | 29.27% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 317,273 | 5,000 | 0.0% | 0.0% | 63 | -4,448 | -1.38% | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 300,076 | 4,729 | 0.76% | — | 64 | +300,000 | 394736.84% | Q1 2026 | May 06, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 278,891 | 4,395 | 0.02% | 0.01% | 65 | +128,230 | 85.11% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 389,201 | 4,288 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 263,874 | 4,157 | 0.0% | 0.0% | 67 | -37,328 | -12.39% | Q1 2026 | May 08, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 253,067 | 3,988 | 0.07% | 0.17% | 68 | -667,204 | -72.5% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | Reduced | 252,300 | 3,976 | 0.0% | 0.0% | 69 | -5,700 | -2.21% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 250,315 | 3,944 | 0.0% | 0.0% | 70 | +204,915 | 451.35% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 240,300 | 3,787 | 0.05% | 0.06% | 71 | -114,681 | -32.31% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | No change | 225,000 | 3,546 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 220,730 | 3,478 | 0.09% | 0.05% | 73 | +53,714 | 32.16% | Q1 2026 | May 13, 2026 |
| PDT Partners, LLC | History | No change | 214,408 | 3,379 | 0.2% | 0.15% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 165,700 | 2,611 | 0.01% | 0.0% | 75 | +108,000 | 187.18% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 160,903 | 2,535 | 0.1% | 0.06% | 76 | +5,250 | 3.37% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 160,442 | 2,528 | 0.0% | 0.0% | 77 | +35,870 | 28.79% | Q1 2026 | May 15, 2026 |
| De Lisle Partners LLP | History | New | 160,000 | 2,520 | 0.3% | — | 78 | +160,000 | New | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 156,957 | 2,473 | 0.0% | 0.0% | 79 | +37,796 | 31.72% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 154,466 | 2,434 | 0.0% | 0.0% | 80 | -113,896 | -42.44% | Q1 2026 | Apr 16, 2026 |
| Quantinno Capital Management LP | History | Added to | 147,472 | 2,324 | 0.0% | 0.0% | 81 | +88,950 | 151.99% | Q1 2026 | May 15, 2026 |
| OnyxPoint Global Management LP | History | New | 143,500 | 2,261 | 0.53% | — | 82 | +143,500 | New | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Reduced | 143,427 | 2,260 | 0.23% | 0.23% | 83 | -33,410 | -18.89% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 143,369 | 2,259 | 0.0% | 0.0% | 84 | -82,901 | -36.64% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 137,486 | 2,166 | 0.01% | 0.01% | 85 | -46,733 | -25.37% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 136,673 | 2,153 | 0.02% | 0.0% | 86 | +79,647 | 139.67% | Q1 2026 | May 14, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 124,501 | 1,962 | 0.63% | 0.47% | 87 | -1,138 | -0.91% | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | New | 124,384 | 1,960 | 0.01% | — | 88 | +124,384 | New | Q1 2026 | May 07, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 122,576 | 1,931 | 0.01% | 0.01% | 89 | -1,909 | -1.53% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 115,766 | 1,825 | 0.0% | 0.0% | 90 | +20,150 | 21.07% | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | No change | 114,700 | 1,807 | 0.22% | 0.15% | 91 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 107,865 | 1,699 | 0.0% | 0.0% | 92 | +13,846 | 14.73% | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 152,350 | 1,678 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Trexquant Investment LP | History | Reduced | 104,738 | 1,650 | 0.01% | 0.05% | 94 | -451,750 | -81.18% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 104,596 | 1,648 | 0.0% | — | 95 | +104,596 | New | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 104,463 | 1,646 | 0.0% | 0.0% | 96 | -5,814 | -5.27% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 97,837 | 1,542 | 0.0% | 0.0% | 97 | -2,471 | -2.46% | Q1 2026 | May 01, 2026 |
| Engineers Gate Manager LP | History | Added to | 97,579 | 1,537 | 0.02% | 0.01% | 98 | +56,243 | 136.06% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 97,070 | 1,529 | 0.0% | 0.0% | 99 | +28,264 | 41.08% | Q1 2026 | May 12, 2026 |
| CoreCommodity Management, LLC | History | Added to | 92,963 | 1,465 | 0.27% | 0.03% | 100 | +78,508 | 543.12% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 130,690 | 1,440 | 0.0% | 0.0% | 101 | -223 | -0.17% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 90,562 | 1,427 | 0.0% | 0.0% | 102 | +74,015 | 447.3% | Q1 2026 | May 08, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 87,661 | 1,381 | 0.85% | 0.59% | 103 | -6,332 | -6.74% | Q1 2026 | Apr 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 86,640 | 1,365 | 0.0% | — | 104 | +86,640 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 86,242 | 1,359 | 0.01% | 0.0% | 105 | +38,271 | 79.78% | Q1 2026 | May 08, 2026 |
| Fulcrum Asset Management LLP | History | New | 75,274 | 1,228 | 0.19% | — | 106 | +75,274 | New | Q1 2026 | May 14, 2026 |
| Sciencast Management LP | History | Added to | 74,671 | 1,176 | 0.15% | 0.02% | 107 | +61,982 | 488.47% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 72,244 | 1,138 | 0.0% | 0.0% | 108 | -15,181 | -17.36% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 71,585 | 1,128 | 0.01% | 0.01% | 109 | +10,862 | 17.89% | Q1 2026 | Apr 20, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 68,688 | 1,081 | 0.01% | 0.01% | 110 | -2,575 | -3.61% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 68,479 | 1,079 | 0.01% | 0.0% | 111 | -3,564 | -4.95% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 66,833 | 1,053 | 0.0% | 0.0% | 112 | +32,985 | 97.45% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 66,048 | 1,040 | 0.0% | 0.0% | 113 | -12,452 | -15.86% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 64,289 | 1,013 | 0.01% | — | 114 | +64,289 | New | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Added to | 63,454 | 1,000 | 0.02% | 0.01% | 115 | +2,218 | 3.62% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 63,106 | 994 | 0.0% | 0.0% | 116 | -98,745 | -61.01% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 61,900 | 976 | 0.0% | 0.0% | 117 | -3,612 | -5.51% | Q1 2026 | Apr 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 59,624 | 939 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 59,557 | 938 | 0.0% | 0.0% | 119 | -1,050 | -1.73% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 59,076 | 931 | 0.02% | — | 120 | +59,076 | New | Q1 2026 | Apr 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 58,514 | 922 | 0.01% | 0.01% | 122 | -8,645 | -12.87% | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 58,556 | 922 | 0.0% | 0.0% | 121 | -405 | -0.69% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 56,977 | 897 | 0.0% | 0.0% | 123 | +32,899 | 136.64% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 55,800 | 879 | 0.02% | 0.01% | 124 | -1,800 | -3.13% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 53,883 | 849 | 0.0% | — | 125 | +53,883 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 50,439 | 794 | 0.01% | 0.0% | 126 | +33,508 | 197.91% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 50,361 | 793 | 0.02% | — | 127 | +50,361 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 50,121 | 790 | 0.03% | — | 128 | +50,121 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 48,773 | 768 | 0.0% | — | 129 | +48,773 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 47,232 | 744 | 0.0% | 0.0% | 130 | +46,274 | 4830.27% | Q1 2026 | May 01, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 46,324 | 730 | 0.0% | 0.0% | 131 | -98,042 | -67.91% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 44,827 | 706 | 0.01% | 0.01% | 132 | +1,507 | 3.48% | Q1 2026 | May 04, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 44,602 | 702 | 0.0% | — | 133 | +44,602 | New | Q1 2026 | May 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 42,103 | 663 | 0.01% | 0.01% | 134 | +5,116 | 13.83% | Q1 2026 | Apr 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 40,836 | 643 | 0.0% | 0.0% | 135 | +8,911 | 27.91% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 40,356 | 636 | 0.01% | — | 136 | +40,356 | New | Q1 2026 | May 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 39,166 | 617 | 0.01% | 0.0% | 137 | +2,942 | 8.12% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 38,854 | 612 | 0.0% | 0.0% | 138 | -8,400 | -17.78% | Q1 2026 | May 06, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 36,715 | 578 | 0.01% | 0.0% | 139 | +23,397 | 175.68% | Q1 2026 | May 12, 2026 |
| Peirce Capital Management, LLC | History | No change | 36,508 | 575 | 0.22% | 0.16% | 140 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 36,365 | 573 | 0.0% | 0.0% | 141 | -346 | -0.94% | Q1 2026 | May 08, 2026 |
| Perpetual Ltd | History | Reduced | 36,176 | 570 | 0.01% | 0.01% | 142 | -15,940 | -30.59% | Q1 2026 | Apr 14, 2026 |
| STRS OHIO | History | Added to | 35,200 | 554 | 0.0% | 0.0% | 143 | +18,100 | 105.85% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | Reduced | 35,050 | 552 | 0.0% | 0.0% | 144 | -1,223 | -3.37% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 34,132 | 537 | 0.0% | — | 145 | +34,132 | New | Q1 2026 | May 08, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 33,482 | 527 | 0.01% | — | 146 | +33,482 | New | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 33,414 | 526 | 0.01% | 0.0% | 147 | -447 | -1.32% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,416 | 526 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 32,797 | 516 | 0.0% | 0.01% | 149 | -58,325 | -64.01% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 32,156 | 506 | 0.0% | 0.0% | 150 | +9,333 | 40.89% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 31,814 | 502 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,878 | 502 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 31,108 | 490 | 0.0% | 0.0% | 153 | -34 | -0.11% | Q1 2026 | May 01, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 44,500 | 490 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AdvisorShares Investments LLC | History | New | 30,830 | 485 | 0.09% | — | 155 | +30,830 | New | Q1 2026 | Apr 28, 2026 |
| CSS LLC/IL | History | New | 30,038 | 473 | 0.02% | — | 156 | +30,038 | New | Q1 2026 | May 15, 2026 |
| SAXON INTERESTS, INC. | History | New | 20,118 | 473 | 0.16% | — | 157 | +20,118 | New | Q1 2026 | Apr 29, 2026 |
| Graham Capital Management, L.P. | History | New | 29,710 | 468 | 0.01% | — | 159 | +29,710 | New | Q1 2026 | May 15, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 29,733 | 468 | 0.01% | 0.01% | 158 | -80 | -0.27% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 29,345 | 462 | 0.01% | 0.01% | 160 | -17,803 | -37.76% | Q1 2026 | Apr 22, 2026 |
| State of Wyoming | History | Reduced | 29,170 | 459 | 0.05% | 0.05% | 161 | -10,131 | -25.78% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 28,771 | 453 | 0.01% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 28,685 | 452 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 41,064 | 452 | 0.03% | 0.03% | 164 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 28,365 | 447 | 0.0% | 0.0% | 165 | -202 | -0.71% | Q1 2026 | Apr 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 28,105 | 442 | 0.0% | 0.0% | 166 | -4,438 | -13.64% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 27,900 | 439 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 27,492 | 433 | 0.0% | 0.0% | 168 | -3,000 | -9.84% | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 27,040 | 426 | 0.0% | — | 169 | +27,040 | New | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | New | 26,677 | 420 | 0.0% | — | 170 | +26,677 | New | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 26,632 | 419 | 0.07% | 0.05% | 171 | +7,764 | 41.15% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 26,556 | 418 | 0.0% | 0.0% | 172 | -171,930 | -86.62% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 26,483 | 417 | 0.12% | 0.13% | 173 | -13,333 | -33.49% | Q1 2026 | May 05, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 26,276 | 414 | 0.06% | 0.06% | 174 | -46,359 | -63.82% | Q1 2026 | Apr 27, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 25,317 | 413 | 0.07% | 0.04% | 175 | +2,138 | 9.22% | Q1 2026 | May 12, 2026 |
| HANCOCK WHITNEY CORP | History | New | 25,774 | 410 | 0.01% | — | 176 | +25,774 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 25,650 | 404 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWINBEECH CAPITAL LP | History | New | 25,139 | 396 | 0.04% | — | 178 | +25,139 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 24,403 | 384 | 0.0% | 0.0% | 179 | -35,283 | -59.11% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 24,085 | 379 | 0.0% | — | 180 | +24,085 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 22,225 | 350 | 0.0% | — | 181 | +22,225 | New | Q1 2026 | May 06, 2026 |
| Savant Capital, LLC | History | Added to | 22,202 | 349 | 0.0% | 0.0% | 182 | +1,764 | 8.63% | Q1 2026 | May 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 22,095 | 348 | 0.0% | 0.0% | 183 | -319 | -1.42% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 20,399 | 321 | 0.0% | 0.0% | 185 | +5,575 | 37.61% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 29,207 | 321 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 20,305 | 320 | 0.0% | 0.0% | 186 | +241 | 1.2% | Q1 2026 | Apr 22, 2026 |
| HUB Investment Partners, LLC | History | New | 20,000 | 315 | 0.01% | — | 187 | +20,000 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 19,764 | 311 | 0.0% | 0.0% | 188 | -5,572 | -21.99% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,035 | 299 | 0.01% | 0.0% | 189 | +15,575 | 450.14% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,884 | 297 | 0.0% | 0.0% | 190 | +7,049 | 59.56% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 18,900 | 297 | 0.0% | 0.0% | 191 | -1,100 | -5.5% | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 18,397 | 289 | 0.03% | — | 192 | +18,397 | New | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 18,284 | 288 | 0.01% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Reduced | 17,895 | 282 | 0.06% | 0.07% | 194 | -8,512 | -32.23% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 17,756 | 279 | 0.0% | 0.0% | 195 | +1,874 | 11.8% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 17,450 | 275 | 0.01% | 0.01% | 196 | +250 | 1.45% | Q1 2026 | Apr 07, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 16,013 | 252 | 0.11% | 0.07% | 197 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 15,435 | 243 | 0.0% | — | 198 | +15,435 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 15,351 | 241 | 0.0% | 0.0% | 199 | +523 | 3.53% | Q1 2026 | May 13, 2026 |
| Blackstone Inc. | History | New | 14,876 | 234 | 0.0% | — | 200 | +14,876 | New | Q1 2026 | May 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 14,708 | 231 | 0.0% | 0.0% | 201 | -413 | -2.73% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 14,447 | 227 | 0.01% | 0.01% | 202 | +250 | 1.76% | Q1 2026 | Apr 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 14,396 | 226 | 0.0% | 0.0% | 203 | +19 | 0.13% | Q1 2026 | May 07, 2026 |
| L2 Asset Management, LLC | History | New | 13,507 | 212 | 0.02% | — | 204 | +13,507 | New | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Reduced | 13,166 | 207 | 0.0% | 0.0% | 205 | -327 | -2.42% | Q1 2026 | May 12, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 12,953 | 204 | 0.06% | 0.25% | 206 | -45,543 | -77.86% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | New | 12,650 | 199 | 0.01% | — | 207 | +12,650 | New | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | New | 12,300 | 193 | 0.01% | — | 208 | +12,300 | New | Q1 2026 | May 12, 2026 |
| XPONANCE LLC | History | Added to | 12,114 | 190 | 0.0% | 0.0% | 209 | +1,776 | 17.18% | Q1 2026 | May 13, 2026 |
| SmartHarvest Portfolios, LLC | History | Reduced | 11,987 | 188 | 0.08% | 0.05% | 210 | -204 | -1.67% | Q1 2026 | Apr 20, 2026 |
| DRW Securities, LLC | History | New | 11,798 | 185 | 0.0% | — | 211 | +11,798 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 11,373 | 179 | 0.03% | — | 212 | +11,373 | New | Q1 2026 | May 11, 2026 |
| Vise Technologies, Inc. | History | No change | 15,232 | 167 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 10,504 | 165 | 0.01% | — | 214 | +10,504 | New | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | New | 10,200 | 160 | 0.0% | — | 215 | +10,200 | New | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,061 | 158 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Orvieto Partners, L.P. | History | Reduced | 10,000 | 157 | 0.13% | 0.37% | 219 | -31,900 | -76.13% | Q1 2026 | May 14, 2026 |
| DOLIVER ADVISORS, LP | History | No change | 10,000 | 157 | 0.04% | 0.03% | 217 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | No change | 10,000 | 157 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,550 | 134 | 0.0% | 0.0% | 220 | -4,250 | -33.2% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,490 | 118 | 0.0% | 0.0% | 221 | -10,338 | -57.99% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,885 | 108 | 0.0% | 0.0% | 222 | -1,139 | -14.19% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 6,097 | 96 | 0.0% | — | 223 | +6,097 | New | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,920 | 93 | 0.0% | 0.0% | 224 | +32 | 0.54% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,834 | 91 | 0.0% | 0.0% | 225 | +178 | 3.15% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,246 | 82 | 0.0% | 0.0% | 226 | -166 | -3.07% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 4,614 | 73 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 4,091 | 64 | 0.0% | 0.0% | 228 | -149 | -3.51% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,400 | 53 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,015 | 47 | 0.0% | 0.0% | 230 | +99 | 3.4% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,766 | 43 | 0.0% | 0.0% | 231 | +76 | 2.83% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,547 | 41 | 0.0% | 0.0% | 232 | -2,696 | -51.42% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,545 | 40 | 0.0% | 0.0% | 233 | +75 | 3.04% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,497 | 39 | 0.0% | 0.0% | 234 | +351 | 16.36% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,203 | 35 | 0.0% | 0.0% | 235 | +101 | 4.8% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,221 | 33 | 0.0% | 0.0% | 236 | +6 | 0.27% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,066 | 32 | 0.0% | 0.0% | 237 | -23 | -1.1% | Q1 2026 | May 07, 2026 |
| High Note Wealth, LLC | History | No change | 1,349 | 21 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 985 | 16 | 0.0% | 0.0% | 239 | +846 | 608.63% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,066 | 16 | 0.0% | 0.0% | 240 | +274 | 34.6% | Q1 2026 | Apr 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 985 | 15 | 0.0% | — | 241 | +985 | New | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | No change | 950 | 14 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | No change | 630 | 10 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bayforest Capital Ltd | History | New | 608 | 9 | 0.01% | — | 247 | +608 | New | Q1 2026 | Apr 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 601 | 9 | 0.0% | 0.0% | 246 | -233 | -27.94% | Q1 2026 | Apr 06, 2026 |
| UMB Bank, n.a. | History | Added to | 596 | 9 | 0.0% | 0.0% | 244 | +16 | 2.76% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 634 | 9 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Valued Wealth Advisors LLC | History | New | 549 | 8 | 0.0% | — | 248 | +549 | New | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 500 | 7 | 0.0% | — | 252 | +500 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 468 | 7 | 0.0% | 0.0% | 249 | +297 | 173.68% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 450 | 7 | 0.0% | 0.0% | 251 | +93 | 26.05% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 468 | 7 | 0.0% | 0.0% | 250 | +75 | 19.08% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | New | 368 | 5 | 0.0% | — | 254 | +368 | New | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | Reduced | 333 | 5 | 0.0% | 0.0% | 253 | -10 | -2.92% | Q1 2026 | May 21, 2026 |
| Optiver Holding B.V. | History | New | 214 | 3 | 0.0% | — | 256 | +214 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 215 | 3 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 181 | 2 | 0.0% | — | 257 | +153 | 546.43% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Reduced | 150 | 2 | 0.0% | 0.0% | 258 | -56 | -27.18% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 181 | 2 | 0.0% | 0.0% | 261 | +32 | 21.48% | Q1 2026 | Apr 24, 2026 |
| Sound Income Strategies, LLC | History | No change | 167 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 163 | 2 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | No change | 127 | 2 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ares Financial Consulting, LLC | History | No change | 186 | 2 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Bare Financial Services, Inc | History | New | 90 | 1 | 0.0% | — | 270 | +90 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 113 | 1 | 0.0% | — | 269 | +65 | 135.42% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 95 | 1 | 0.0% | — | 267 | +44 | 86.27% | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 105 | 1 | 0.0% | — | 264 | +32 | 43.84% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 175 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 112 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | No change | 75 | 1 | 0.0% | — | 268 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.42% | — | -449,620 | -100.0% | Q1 2026 | May 15, 2026 |
| Tejara Capital Ltd | History | Closed out | 0 | 0 | — | 0.68% | — | -264,100 | -100.0% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -244,037 | -100.0% | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CM Management, LLC | History | Closed out | 0 | 0 | — | 1.86% | — | -200,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -175,645 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -165,636 | -100.0% | Q1 2026 | May 15, 2026 |
| Dockside LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -80,124 | -100.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -62,764 | -100.0% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,531 | -100.0% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -29,434 | -100.0% | Q1 2026 | May 13, 2026 |
| BWM Planning, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,381 | -100.0% | Q1 2026 | Apr 21, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -17,979 | -100.0% | Q1 2026 | May 11, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,930 | -100.0% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,324 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,478 | -100.0% | Q1 2026 | Apr 24, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -15,411 | -100.0% | Q1 2026 | Apr 29, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,753 | -100.0% | Q1 2026 | May 14, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -12,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2026 | May 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -11,204 | -100.0% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,150 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,977 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,772 | -100.0% | Q1 2026 | May 04, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,578 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtus Fixed Income Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,973 | -100.0% | Q1 2026 | May 13, 2026 |
| Citizens National Bank Trust Department | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | May 04, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,214 | -100.0% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q1 2026 | May 04, 2026 |
| Stone House Investment Management, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | Apr 22, 2026 |