USA TODAY Co., Inc. - TDAY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | History | Reduced | 14,045,443 | 99,020 | 1.38% | 1.54% | 1 | -507,178 | -3.49% | Q1 2026 | May 15, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 12,128,756 | 85,507 | 1.12% | 0.51% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alta Fundamental Advisers LLC | History | Reduced | 10,748,543 | 75,777 | 28.56% | 26.3% | 3 | -580,725 | -5.13% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Reduced | 10,179,218 | 71,763 | 0.0% | 0.0% | 4 | -138,041 | -1.34% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,160,057 | 50,478 | 0.01% | 0.0% | 5 | +1,648,765 | 29.92% | Q1 2026 | May 15, 2026 |
| COOPERMAN LEON G | History | Added to | 6,271,961 | 44,217 | 1.45% | 1.05% | 6 | +107,150 | 1.74% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 8,572,585 | 44,148 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,914,541 | 41,697 | 0.0% | — | 8 | +5,914,541 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,102,391 | 35,972 | 0.04% | 0.04% | 9 | -796,188 | -13.5% | Q1 2026 | Apr 16, 2026 |
| Philosophy Capital Management LLC | History | Reduced | 4,300,000 | 30,315 | 1.86% | 1.51% | 10 | -2,153,919 | -33.37% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,802,311 | 26,806 | 0.02% | 0.01% | 11 | -1,321,730 | -25.79% | Q1 2026 | May 15, 2026 |
| VR Advisory Services Ltd | History | New | 3,681,483 | 25,954 | 3.07% | — | 12 | +3,681,483 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,457,494 | 24,373 | 0.01% | 0.0% | 13 | -243,369 | -6.58% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,158,069 | 22,268 | 0.0% | 0.0% | 14 | +66,446 | 2.15% | Q1 2026 | May 15, 2026 |
| Whitefort Capital Management, LP | History | Reduced | 3,124,833 | 22,030 | 6.5% | 6.29% | 15 | -1,650,000 | -34.56% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,111,439 | 21,935 | 0.0% | 0.0% | 16 | +52,242 | 1.71% | Q1 2026 | May 15, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | Added to | 2,981,555 | 21,020 | 10.66% | 2.3% | 17 | +1,491,496 | 100.1% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,875,424 | 20,271 | 0.0% | 0.0% | 18 | -197,233 | -6.42% | Q1 2026 | May 15, 2026 |
| Parkwood LLC | History | New | 2,330,000 | 16,426 | 1.46% | — | 19 | +2,330,000 | New | Q1 2026 | May 15, 2026 |
| FOURSIXTHREE CAPITAL LP | History | Added to | 2,306,441 | 16,260 | 6.06% | 4.54% | 20 | +35,000 | 1.54% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 2,000,000 | 14,100 | 0.1% | 0.04% | 21 | +500,000 | 33.33% | Q1 2026 | May 07, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Reduced | 1,969,280 | 13,883 | 3.62% | 6.18% | 22 | -1,434,065 | -42.14% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,646,861 | 11,610 | 0.0% | — | 23 | +1,646,861 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,486,108 | 10,477 | 0.0% | 0.0% | 24 | +48,108 | 3.35% | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | Added to | 1,444,637 | 10,184 | 0.85% | 0.53% | 25 | +447,900 | 44.94% | Q1 2026 | May 15, 2026 |
| Oasis Management Co Ltd. | History | New | 1,329,832 | 9,375 | 0.55% | — | 26 | +1,329,832 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,148,689 | 8,098 | 0.0% | 0.0% | 27 | +455,136 | 65.62% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,046,288 | 7,376 | 0.0% | 0.0% | 28 | +356,295 | 51.64% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 987,633 | 6,962 | 0.0% | 0.0% | 29 | +152,704 | 18.29% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 932,019 | 6,570 | 0.01% | 0.01% | 30 | -187,400 | -16.74% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 884,491 | 6,235 | 0.0% | — | 31 | +884,491 | New | Q1 2026 | May 08, 2026 |
| FourWorld Capital Management LLC | History | New | 878,611 | 6,194 | 3.16% | — | 32 | +878,611 | New | Q1 2026 | May 15, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 797,295 | 5,620 | 3.1% | 2.29% | 33 | +25,735 | 3.34% | Q1 2026 | Apr 16, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Added to | 755,914 | 5,329 | 2.89% | 0.73% | 34 | +355,914 | 88.98% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 504,566 | 3,557 | 0.0% | 0.0% | 35 | +143 | 0.03% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 501,096 | 3,532 | 0.01% | 0.01% | 36 | -64,740 | -11.44% | Q1 2026 | May 15, 2026 |
| SHAH CAPITAL MANAGEMENT | History | Reduced | 500,000 | 3,525 | 0.68% | 1.79% | 37 | -1,300,000 | -72.22% | Q1 2026 | Apr 24, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 499,917 | 3,524 | 0.33% | — | 38 | +499,917 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 493,260 | 3,477 | 0.0% | 0.0% | 39 | +415,113 | 531.2% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 473,904 | 3,341 | 0.0% | 0.0% | 40 | +123,723 | 35.33% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 439,655 | 3,099 | 0.0% | 0.0% | 41 | +15,319 | 3.61% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 438,519 | 3,091 | 0.0% | 0.0% | 42 | +199,407 | 83.39% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 410,806 | 2,896 | 0.0% | 0.0% | 43 | +11,968 | 3.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 407,395 | 2,872 | 0.0% | 0.0% | 44 | -420,274 | -50.78% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 396,086 | 2,792 | 0.0% | 0.0% | 45 | +2,287 | 0.58% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 376,887 | 2,657 | 0.0% | 0.0% | 46 | -39,648 | -9.52% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 363,195 | 2,560 | 0.0% | 0.0% | 47 | -4,660 | -1.27% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 349,129 | 2,461 | 0.0% | 0.0% | 48 | -1,508,151 | -81.2% | Q1 2026 | May 15, 2026 |
| Steamboat Capital Partners, LLC | History | Added to | 346,701 | 2,444 | 0.61% | 0.35% | 49 | +101,159 | 41.2% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 342,746 | 2,416 | 0.0% | 0.0% | 50 | -91,732 | -21.11% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 321,650 | 2,267 | 0.0% | 0.0% | 51 | +101,734 | 46.26% | Q1 2026 | May 14, 2026 |
| Murchinson Ltd. | History | Reduced | 320,000 | 2,256 | 0.29% | 0.35% | 52 | -100,000 | -23.81% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 288,238 | 2,032 | 0.01% | 0.01% | 53 | -70,777 | -19.71% | Q1 2026 | May 13, 2026 |
| Invst, LLC | History | Reduced | 281,388 | 1,983 | 0.22% | 0.22% | 54 | -112,109 | -28.49% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 274,500 | 1,935 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Long Focus Capital Management, LLC | History | No change | 268,863 | 1,895 | 0.05% | 0.04% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 265,666 | 1,872 | 0.01% | — | 57 | +265,666 | New | Q1 2026 | May 15, 2026 |
| Pingora Partners LLC | History | Reduced | 253,663 | 1,788 | 1.06% | 0.81% | 58 | -3,506 | -1.36% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 251,875 | 1,775 | 0.02% | 0.01% | 59 | +94,375 | 59.92% | Q1 2026 | May 15, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 250,000 | 1,762 | 0.15% | — | 60 | +250,000 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 244,679 | 1,724 | 0.0% | 0.0% | 61 | +15,832 | 6.92% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 217,366 | 1,532 | 0.0% | — | 62 | +217,366 | New | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 208,241 | 1,468 | 0.0% | — | 63 | +208,241 | New | Q1 2026 | May 04, 2026 |
| Caption Management, LLC | History | Added to | 206,701 | 1,457 | 0.01% | 0.01% | 64 | +16,837 | 8.87% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Reduced | 195,799 | 1,380 | 0.03% | 0.05% | 65 | -204,201 | -51.05% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 172,136 | 1,214 | 0.0% | 0.0% | 66 | +18,350 | 11.93% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 170,376 | 1,201 | 0.0% | 0.0% | 67 | -8,875 | -4.95% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 162,462 | 1,146 | 0.0% | 0.0% | 68 | +147,062 | 954.95% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 150,824 | 1,063 | 0.0% | 0.0% | 69 | +30,021 | 24.85% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 143,685 | 1,012 | 0.0% | 0.0% | 70 | -13,008 | -8.3% | Q1 2026 | May 13, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 141,714 | 999 | 0.13% | 0.09% | 71 | -944 | -0.66% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 136,100 | 959 | 0.02% | — | 72 | +136,100 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 131,458 | 926 | 0.0% | 0.0% | 73 | +39,362 | 42.74% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 128,427 | 905 | 0.0% | 0.0% | 74 | -1,049 | -0.81% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 171,937 | 885 | 0.0% | 0.0% | 75 | -1 | -0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 123,390 | 869 | 0.0% | 0.0% | 76 | +14,387 | 13.2% | Q1 2026 | May 06, 2026 |
| Engineers Gate Manager LP | History | New | 113,990 | 803 | 0.01% | — | 77 | +113,990 | New | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 104,270 | 735 | 0.01% | — | 78 | +104,270 | New | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | New | 104,258 | 735 | 0.02% | — | 79 | +104,258 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 101,832 | 717 | 0.0% | — | 80 | +101,832 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 101,226 | 713 | 0.0% | — | 81 | +101,226 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 95,817 | 675 | 0.0% | — | 82 | +95,817 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 85,488 | 602 | 0.0% | 0.0% | 83 | -23,636 | -21.66% | Q1 2026 | May 08, 2026 |
| LEE DANNER & BASS INC | History | New | 84,552 | 596 | 0.04% | — | 84 | +84,552 | New | Q1 2026 | Apr 28, 2026 |
| Optimize Financial Inc | History | New | 82,095 | 578 | 0.28% | — | 85 | +82,095 | New | Q1 2026 | May 12, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 81,786 | 576 | 0.01% | 0.0% | 86 | -1,509 | -1.81% | Q1 2026 | May 08, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 81,123 | 571 | 0.69% | — | 87 | +81,123 | New | Q1 2026 | May 15, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 80,000 | 564 | 0.06% | 0.05% | 88 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 79,507 | 560 | 0.0% | 0.0% | 89 | +36,506 | 84.9% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 76,569 | 539 | 0.0% | 0.0% | 90 | +5,448 | 7.66% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 69,700 | 491 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 94,118 | 484 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 66,116 | 466 | 0.0% | 0.0% | 93 | +602 | 0.92% | Q1 2026 | May 15, 2026 |
| Range Financial Group LLC | History | Reduced | 61,174 | 431 | 0.14% | 0.11% | 94 | -1,227 | -1.97% | Q1 2026 | Apr 30, 2026 |
| Corient IA LLC | History | New | 60,000 | 423 | 0.4% | — | 95 | +60,000 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 59,500 | 419 | 0.0% | 0.0% | 96 | -193,981 | -76.53% | Q1 2026 | May 18, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 59,501 | 419 | 0.0% | — | 97 | +59,501 | New | Q1 2026 | May 13, 2026 |
| OP Asset Management Ltd | History | Reduced | 58,844 | 414 | 0.01% | 0.0% | 98 | -3,469 | -5.57% | Q1 2026 | Apr 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 57,953 | 408 | 0.0% | 0.0% | 99 | -102,690 | -63.92% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 59,305 | 403 | 0.0% | 0.0% | 100 | -230,277 | -79.52% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 57,026 | 402 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PFG Investments, LLC | History | Added to | 54,243 | 382 | 0.02% | 0.01% | 102 | +1,700 | 3.24% | Q1 2026 | Apr 27, 2026 |
| State of Wyoming | History | Added to | 50,563 | 356 | 0.04% | 0.02% | 103 | +7,728 | 18.04% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 50,089 | 353 | 0.0% | — | 104 | +50,089 | New | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 45,756 | 322 | 0.0% | 0.0% | 105 | +16,413 | 55.93% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 45,327 | 319 | 0.0% | 0.0% | 106 | +6,081 | 15.49% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 43,962 | 309 | 0.01% | — | 107 | +43,962 | New | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 40,395 | 284 | 0.0% | 0.0% | 108 | +9,944 | 32.66% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 39,835 | 280 | 0.0% | 0.0% | 109 | -44,834 | -52.95% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,886 | 274 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 38,507 | 271 | 0.0% | 0.0% | 111 | -35 | -0.09% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 38,101 | 268 | 0.0% | 0.0% | 113 | -4,292 | -10.12% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,100 | 268 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | New | 37,349 | 263 | 0.0% | — | 114 | +37,349 | New | Q1 2026 | May 13, 2026 |
| Rangeley Capital, LLC | History | Reduced | 37,300 | 262 | 0.25% | 0.2% | 115 | -10,000 | -21.14% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | New | 35,100 | 247 | 0.01% | — | 117 | +35,100 | New | Q1 2026 | May 11, 2026 |
| Gotham Asset Management, LLC | History | Added to | 35,122 | 247 | 0.0% | 0.0% | 116 | +14,309 | 68.75% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | New | 34,080 | 240 | 0.0% | — | 119 | +34,080 | New | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 34,152 | 240 | 0.0% | 0.0% | 118 | +7,022 | 25.88% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 33,300 | 234 | 0.0% | 0.0% | 120 | -205 | -0.61% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 31,330 | 220 | 0.0% | 0.0% | 121 | -18,574 | -37.22% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 30,393 | 214 | 0.0% | 0.0% | 122 | -58 | -0.19% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 29,805 | 210 | 0.0% | — | 124 | +29,805 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 29,900 | 210 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 28,356 | 199 | 0.0% | 0.0% | 125 | +10,323 | 57.25% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,080 | 199 | 0.0% | 0.0% | 126 | +4,375 | 18.46% | Q1 2026 | Apr 08, 2026 |
| Swiss Life Asset Management Ltd | History | New | 27,046 | 190 | 0.0% | — | 128 | +27,046 | New | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 26,994 | 190 | 0.0% | 0.0% | 127 | -4,622 | -14.62% | Q1 2026 | Apr 20, 2026 |
| Tactive Advisors, LLC | History | New | 25,490 | 179 | 0.05% | — | 130 | +25,490 | New | Q1 2026 | Apr 16, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 25,518 | 179 | 0.0% | 0.0% | 129 | -645 | -2.47% | Q1 2026 | May 12, 2026 |
| WINTON GROUP Ltd | History | Added to | 24,700 | 174 | 0.01% | 0.0% | 131 | +842 | 3.53% | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 23,500 | 165 | 0.0% | 0.0% | 132 | -10,000 | -29.85% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 22,896 | 161 | 0.0% | — | 133 | +22,896 | New | Q1 2026 | May 15, 2026 |
| Gem Investment Advisors, LLC | History | No change | 22,632 | 159 | 0.16% | 0.11% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,450 | 144 | 0.0% | 0.0% | 135 | -5,314 | -20.63% | Q1 2026 | Apr 24, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 20,000 | 141 | 0.0% | 0.0% | 136 | -10,000 | -33.33% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 19,762 | 139 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 18,813 | 132 | 0.0% | 0.0% | 138 | -9,375 | -33.26% | Q1 2026 | Apr 22, 2026 |
| SEI INVESTMENTS CO | History | New | 18,504 | 130 | 0.0% | — | 139 | +18,504 | New | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 23,600 | 121 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 17,100 | 120 | 0.0% | — | 141 | +17,100 | New | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 16,665 | 117 | 0.01% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,339 | 115 | 0.0% | 0.0% | 143 | +1,272 | 8.44% | Q1 2026 | Apr 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 14,820 | 105 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | Added to | 14,516 | 102 | 0.02% | 0.02% | 145 | +1,660 | 12.91% | Q1 2026 | Apr 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 14,467 | 101 | 0.0% | — | 146 | +14,467 | New | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,627 | 96 | 0.0% | 0.0% | 148 | +5,157 | 60.89% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 13,681 | 96 | 0.0% | 0.0% | 149 | +1,691 | 14.1% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,728 | 96 | 0.0% | 0.0% | 147 | -973 | -6.62% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 13,587 | 95 | 0.0% | 0.0% | 150 | +1,989 | 17.15% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 13,246 | 93 | 0.0% | — | 151 | +13,246 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | New | 12,996 | 91 | 0.0% | — | 153 | +12,996 | New | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Reduced | 12,996 | 91 | 0.0% | 0.0% | 152 | -311 | -2.34% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,084 | 85 | 0.0% | 0.0% | 154 | -723 | -5.65% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Added to | 11,930 | 84 | 0.0% | 0.0% | 155 | +825 | 7.43% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | New | 11,892 | 83 | 0.0% | — | 157 | +11,892 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,786 | 83 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 11,948 | 81 | 0.0% | 0.0% | 158 | -4,352 | -26.7% | Q1 2026 | May 15, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | New | 11,374 | 80 | 0.01% | — | 159 | +11,374 | New | Q1 2026 | May 21, 2026 |
| Corient Private Wealth LLC | History | Added to | 12,005 | 79 | 0.0% | 0.0% | 160 | +713 | 6.31% | Q1 2026 | May 15, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 11,075 | 78 | 0.03% | 0.05% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 10,985 | 77 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NWAM LLC | History | No change | 10,659 | 75 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,219 | 72 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 8,216 | 57 | 0.0% | 0.0% | 165 | -438 | -5.06% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | New | 4,434 | 31 | 0.0% | — | 167 | +4,434 | New | Q1 2026 | May 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,498 | 31 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,143 | 29 | 0.0% | 0.0% | 168 | +3,048 | 278.36% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 3,292 | 23 | 0.0% | 0.0% | 169 | +2,285 | 226.91% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,784 | 19 | 0.0% | 0.0% | 170 | +725 | 35.21% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,725 | 19 | 0.0% | 0.0% | 171 | +489 | 21.87% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,807 | 19 | 0.0% | 0.0% | 172 | +62 | 2.26% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,864 | 19 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 2,399 | 16 | 0.01% | 0.0% | 174 | +35 | 1.48% | Q1 2026 | May 21, 2026 |
| ASSETMARK, INC | History | No change | 2,000 | 14 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,608 | 11 | 0.0% | — | 176 | +1,608 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,546 | 10 | 0.0% | 0.0% | 178 | +686 | 79.77% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Added to | 1,520 | 10 | 0.0% | 0.0% | 177 | +278 | 22.38% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,166 | 9 | 0.0% | 0.0% | 179 | -11,890 | -91.07% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 1,396 | 9 | 0.0% | — | 180 | +1,346 | 2692.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,294 | 9 | 0.0% | 0.0% | 181 | -553 | -29.94% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,397 | 9 | 0.0% | 0.0% | 182 | -529 | -27.47% | Q1 2026 | Apr 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,030 | 7 | 0.0% | 0.0% | 183 | +283 | 37.88% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,133 | 7 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LRI Investments, LLC | History | Added to | 895 | 6 | 0.0% | 0.0% | 187 | +170 | 23.45% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 901 | 6 | 0.0% | 0.0% | 186 | +100 | 12.48% | Q1 2026 | Apr 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 867 | 6 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 723 | 5 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Added to | 620 | 4 | 0.0% | 0.0% | 189 | +72 | 13.14% | Q1 2026 | Jun 02, 2026 |
| Torren Management, LLC | History | Reduced | 431 | 3 | 0.0% | 0.01% | 191 | -3,429 | -88.83% | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | New | 559 | 3 | 0.0% | — | 192 | +559 | New | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 477 | 3 | 0.0% | 0.0% | 190 | +42 | 9.66% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 332 | 2 | 0.0% | 0.0% | 194 | +33 | 11.04% | Q1 2026 | Apr 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 423 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FEDERATED HERMES, INC. | History | New | 251 | 1 | 0.0% | — | 205 | +251 | New | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 243 | 1 | 0.0% | — | 202 | +214 | 737.93% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 186 | 1 | 0.0% | — | 199 | +27 | 16.98% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Added to | 150 | 1 | 0.0% | — | 195 | +21 | 16.28% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 196 | 1 | 0.0% | 0.0% | 204 | -18 | -8.41% | Q1 2026 | Apr 23, 2026 |
| ST GERMAIN D J CO INC | History | No change | 244 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WHITTIER TRUST CO | History | No change | 196 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 155 | 1 | 0.0% | — | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 211 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 278 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Truvestments Capital LLC | History | No change | 270 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -922,641 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -823,677 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,059 | -100.0% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,311 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,535 | -100.0% | Q1 2026 | May 07, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -39,549 | -100.0% | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -31,375 | -100.0% | Q1 2026 | May 13, 2026 |
| COOPER/HAIMS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,828 | -100.0% | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,800 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,432 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,092 | -100.0% | Q1 2026 | May 13, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,019 | -100.0% | Q1 2026 | Apr 03, 2026 |
| Quent Capital, LLC | History | Reduced | 31 | 0 | — | 0.0% | — | -515 | -94.32% | Q1 2026 | Apr 28, 2026 |
| Financial Connections Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 101 | 0 | — | — | — | +101 | New | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 82 | 0 | — | — | — | +82 | New | Q1 2026 | Apr 24, 2026 |
| Stone House Investment Management, LLC | History | New | 63 | 0 | — | — | — | +63 | New | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 53 | 0 | — | — | — | +13 | 32.5% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 74 | 0 | — | — | — | +9 | 13.85% | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 19, 2026 |
| Addison Advisors LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TRUST CO OF VERMONT | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 93 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | No change | 135 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CDKV HOLDINGS LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |