Tecnoglass Inc. - TGLS
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 | Reduced | 6,706,467 | 298,773 | 0.02% | 0.02% | 1 | -208,518 | -3.02% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,001,570 | 89,169 | 0.05% | 0.04% | 2 | +479,416 | 31.5% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,890,550 | 84,224 | 0.0% | 0.0% | 3 | +18,070 | 0.97% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,243,496 | 55,394 | 0.01% | 0.01% | 4 | +161,955 | 14.97% | Q1 2026 | May 07, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,173,073 | 52,260 | 0.17% | 0.13% | 5 | +243,040 | 26.13% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 958,805 | 42,715 | 0.07% | 0.08% | 6 | -125,649 | -11.59% | Q1 2026 | May 15, 2026 |
| Owls Nest Partners IA, LLC | History | Reduced | 810,378 | 36,102 | 12.64% | 11.79% | 7 | -35,649 | -4.21% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 640,035 | 32,206 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 636,112 | 28,345 | 0.0% | 0.0% | 9 | -4,474 | -0.7% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 627,142 | 27,939 | 0.01% | 0.0% | 10 | +554,274 | 760.65% | Q1 2026 | May 15, 2026 |
| COOKE & BIELER LP | History | Added to | 540,788 | 24,092 | 0.27% | 0.26% | 11 | +53,417 | 10.96% | Q1 2026 | May 04, 2026 |
| STATE STREET CORP | History | Added to | 537,748 | 24,037 | 0.0% | 0.0% | 12 | +18,494 | 3.56% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 404,369 | 18,014 | 0.0% | 0.01% | 13 | -274,543 | -40.44% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 320,496 | 16,127 | 0.01% | 0.0% | 14 | +296,976 | 1262.65% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 312,040 | 13,901 | 0.0% | — | 15 | +312,040 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 302,178 | 13,462 | 0.0% | 0.0% | 16 | +296,278 | 5021.66% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 295,023 | 13,143 | 0.01% | 0.0% | 17 | +241,113 | 447.25% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 264,259 | 11,772 | 0.0% | 0.0% | 18 | +184,105 | 229.69% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 224,995 | 10,023 | 0.0% | 0.0% | 19 | +1,018 | 0.45% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 217,244 | 9,678 | 0.0% | 0.0% | 20 | -4,300 | -1.94% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 213,088 | 9,493 | 0.0% | 0.0% | 21 | -72,338 | -25.34% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 176,754 | 7,874 | 0.03% | 0.03% | 22 | +673 | 0.38% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 166,315 | 7,409 | 0.0% | — | 23 | +166,315 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 163,324 | 7,276 | 0.0% | — | 24 | +163,324 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 162,777 | 7,251 | 0.0% | 0.0% | 25 | +13,516 | 9.06% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 159,344 | 7,098 | 0.02% | 0.01% | 26 | +99,341 | 165.56% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 143,403 | 6,388 | 0.0% | 0.0% | 27 | -107,505 | -42.85% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 139,611 | 6,219 | 0.0% | 0.0% | 28 | +56,243 | 67.46% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 120,433 | 5,365 | 0.01% | 0.01% | 29 | -2,299 | -1.87% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 106,537 | 4,746 | 0.03% | 0.05% | 30 | -2,475 | -2.27% | Q1 2026 | May 15, 2026 |
| one8zero8, LLC | History | Added to | 105,074 | 4,681 | 1.04% | 1.06% | 31 | +8,698 | 9.03% | Q1 2026 | May 07, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 93,287 | 4,155 | 0.0% | 0.0% | 32 | -2,609 | -2.72% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 77,712 | 3,462 | 0.04% | 0.04% | 33 | +17,007 | 28.02% | Q1 2026 | May 15, 2026 |
| Riverwater Partners LLC | History | Added to | 76,520 | 3,408 | 1.14% | 1.22% | 34 | +14,035 | 22.46% | Q1 2026 | May 07, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 76,300 | 3,399 | 0.06% | 0.06% | 35 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 73,522 | 3,275 | 0.0% | 0.0% | 36 | +3,880 | 5.57% | Q1 2026 | May 05, 2026 |
| DENALI ADVISORS LLC | History | Added to | 69,439 | 3,093 | 0.34% | 0.19% | 37 | +35,616 | 105.3% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 66,641 | 2,968 | 0.0% | 0.0% | 38 | +42,818 | 179.73% | Q1 2026 | May 15, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 64,690 | 2,881 | 0.27% | 0.18% | 39 | +23,475 | 56.96% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 62,869 | 2,800 | 0.0% | 0.0% | 40 | +9,344 | 17.46% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 62,263 | 2,773 | 0.0% | — | 41 | +62,263 | New | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 61,119 | 2,722 | 0.0% | 0.0% | 42 | +437 | 0.72% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 58,097 | 2,588 | 0.0% | 0.01% | 43 | -82,113 | -58.56% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 51,213 | 2,281 | 0.03% | 0.02% | 44 | +26,848 | 110.19% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 48,784 | 2,173 | 0.0% | 0.0% | 45 | +3,419 | 7.54% | Q1 2026 | May 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 45,420 | 2,023 | 0.0% | — | 46 | +45,420 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 37,621 | 1,676 | 0.0% | 0.0% | 47 | +4,396 | 13.23% | Q1 2026 | May 12, 2026 |
| Weiss Asset Management LP | History | New | 37,175 | 1,656 | 0.03% | — | 48 | +37,175 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,797 | 1,550 | 0.0% | 0.0% | 49 | +2,510 | 7.77% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 34,268 | 1,526 | 0.03% | 0.08% | 50 | -25,808 | -42.96% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 33,935 | 1,511 | 0.06% | 0.01% | 51 | +27,071 | 394.39% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | New | 33,704 | 1,501 | 0.05% | — | 52 | +33,704 | New | Q1 2026 | Apr 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 31,125 | 1,386 | 0.0% | 0.0% | 53 | -280 | -0.89% | Q1 2026 | May 12, 2026 |
| EntryPoint Capital, LLC | History | Added to | 28,339 | 1,262 | 0.37% | 0.27% | 54 | +14,388 | 103.13% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 27,131 | 1,208 | 0.0% | 0.01% | 55 | -109,108 | -80.09% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Reduced | 27,058 | 1,205 | 0.06% | 0.32% | 56 | -103,703 | -79.31% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 26,493 | 1,181 | 0.0% | 0.0% | 57 | +4,891 | 22.64% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 26,500 | 1,180 | 0.0% | 0.0% | 58 | +9,900 | 59.64% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,398 | 953 | 0.0% | 0.0% | 59 | +2,378 | 12.5% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 21,855 | 942 | 0.0% | 0.0% | 60 | +292 | 1.35% | Q1 2026 | May 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 21,110 | 940 | 0.09% | 0.05% | 61 | +10,642 | 101.66% | Q1 2026 | Apr 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 17,901 | 797 | 0.0% | 0.0% | 62 | -1,245 | -6.5% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 17,399 | 775 | 0.07% | — | 63 | +17,399 | New | Q1 2026 | May 15, 2026 |
| FCA CORP /TX | History | No change | 17,334 | 772 | 0.22% | 0.25% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | New | 15,837 | 705 | 0.0% | — | 65 | +15,837 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 15,642 | 696 | 0.0% | 0.0% | 66 | +527 | 3.49% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 12,880 | 573 | 0.0% | 0.0% | 67 | -29,581 | -69.67% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,743 | 567 | 0.0% | 0.0% | 68 | +3,009 | 30.91% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 12,409 | 552 | 0.0% | — | 69 | +12,409 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 11,953 | 532 | 0.0% | 0.0% | 70 | -32,450 | -73.08% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 11,308 | 503 | 0.0% | 0.0% | 71 | -16,171 | -58.85% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 11,141 | 496 | 0.02% | — | 72 | +11,141 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,113 | 495 | 0.0% | 0.0% | 73 | -1,346 | -10.8% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 11,060 | 492 | 0.03% | 0.03% | 74 | +17 | 0.15% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,943 | 487 | 0.0% | 0.0% | 75 | -19,823 | -64.43% | Q1 2026 | May 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 10,846 | 483 | 0.01% | 0.01% | 76 | -119 | -1.09% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,809 | 481 | 0.0% | — | 77 | +10,809 | New | Q1 2026 | May 04, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,595 | 472 | 0.0% | — | 78 | +10,595 | New | Q1 2026 | May 08, 2026 |
| Morningstar Investment Management LLC | History | New | 9,404 | 418 | 0.03% | — | 79 | +9,404 | New | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 9,337 | 415 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Centiva Capital, LP | History | New | 9,156 | 407 | 0.0% | — | 81 | +9,156 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,000 | 400 | 0.0% | 0.01% | 82 | -6,800 | -43.04% | Q1 2026 | May 08, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 8,800 | 392 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Handelsbanken Fonder AB | History | No change | 8,600 | 383 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Reduced | 8,582 | 382 | 0.0% | 0.0% | 85 | -21,732 | -71.69% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 8,455 | 376 | 0.0% | 0.0% | 86 | -62,549 | -88.09% | Q1 2026 | May 15, 2026 |
| X-Square Capital, LLC | History | Added to | 8,348 | 372 | 0.13% | 0.13% | 87 | +584 | 7.52% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,307 | 370 | 0.0% | 0.0% | 88 | -181 | -2.13% | Q1 2026 | Apr 30, 2026 |
| Vident Advisory, LLC | History | New | 7,780 | 346 | 0.0% | — | 89 | +7,780 | New | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,759 | 345 | 0.01% | 0.0% | 90 | +7,230 | 1366.73% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,739 | 345 | 0.0% | 0.0% | 91 | -1,487 | -16.12% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 7,668 | 341 | 0.0% | 0.0% | 92 | -34,620 | -81.87% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 6,903 | 307 | 0.0% | 0.0% | 93 | +2,570 | 59.31% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,885 | 306 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| R Squared Ltd | History | Reduced | 6,411 | 285 | 0.16% | 0.15% | 95 | -17 | -0.26% | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 6,114 | 272 | 0.03% | — | 96 | +6,114 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,043 | 269 | 0.0% | 0.0% | 97 | -144 | -2.33% | Q1 2026 | May 12, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 5,936 | 264 | 0.04% | — | 98 | +5,936 | New | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 5,863 | 261 | 0.0% | 0.04% | 99 | -1,203,556 | -99.52% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,866 | 261 | 0.0% | 0.0% | 100 | -13,095 | -69.06% | Q1 2026 | Apr 16, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 5,797 | 258 | 0.0% | — | 101 | +5,797 | New | Q1 2026 | May 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 5,639 | 251 | 0.02% | — | 102 | +5,639 | New | Q1 2026 | May 12, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 5,610 | 249 | 0.01% | — | 105 | +5,610 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 5,599 | 249 | 0.0% | — | 104 | +5,599 | New | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 5,600 | 249 | 0.0% | 0.0% | 103 | +657 | 13.29% | Q1 2026 | Apr 14, 2026 |
| IMC-Chicago, LLC | History | New | 5,582 | 248 | 0.0% | — | 106 | +5,582 | New | Q1 2026 | May 05, 2026 |
| Entropy Technologies, LP | History | New | 5,432 | 241 | 0.01% | — | 107 | +5,432 | New | Q1 2026 | May 14, 2026 |
| PCM Encore, LLC | History | Reduced | 5,356 | 238 | 0.05% | 0.07% | 109 | -1,440 | -21.19% | Q1 2026 | May 12, 2026 |
| CIM, LLC | History | Added to | 5,354 | 238 | 0.03% | 0.04% | 108 | +36 | 0.68% | Q1 2026 | May 18, 2026 |
| Legal & General Group Plc | History | Reduced | 4,941 | 220 | 0.0% | 0.0% | 110 | -63 | -1.26% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,255 | 145 | 0.0% | 0.0% | 111 | -240 | -6.87% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,059 | 136 | 0.0% | 0.0% | 113 | +93 | 3.14% | Q1 2026 | May 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,070 | 136 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,964 | 132 | 0.0% | 0.0% | 114 | +442 | 17.53% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,298 | 115 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,239 | 99 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 1,814 | 81 | 0.06% | 0.08% | 117 | -1,308 | -41.9% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Reduced | 1,504 | 67 | 0.0% | 0.0% | 118 | -16,149 | -91.48% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,468 | 65 | 0.0% | 0.0% | 119 | -202 | -12.1% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 1,415 | 63 | 0.01% | 0.01% | 120 | +491 | 53.14% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,388 | 61 | 0.0% | 0.0% | 121 | +29 | 2.13% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 955 | 42 | 0.0% | 0.0% | 123 | +794 | 493.17% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 952 | 42 | 0.0% | 0.0% | 122 | +777 | 444.0% | Q1 2026 | May 07, 2026 |
| Hickory Point Bank & Trust | History | New | 800 | 35 | 0.02% | — | 124 | +800 | New | Q1 2026 | Apr 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 760 | 33 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 700 | 31 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 594 | 26 | 0.0% | 0.0% | 127 | +352 | 145.45% | Q1 2026 | Apr 07, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 22 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 388 | 17 | 0.0% | 0.0% | 129 | -20 | -4.9% | Q1 2026 | Apr 27, 2026 |
| GROUP ONE TRADING LLC | History | New | 365 | 16 | 0.0% | — | 130 | +365 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 306 | 13 | 0.0% | — | 131 | +298 | 3725.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 264 | 11 | 0.0% | — | 132 | +264 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 242 | 10 | 0.0% | 0.0% | 134 | -133 | -35.47% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 214 | 10 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Added to | 201 | 8 | 0.0% | 0.0% | 135 | +46 | 29.68% | Q1 2026 | Jun 02, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 189 | 8 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Reduced | 163 | 7 | 0.0% | 0.0% | 139 | -433 | -72.65% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 172 | 7 | 0.0% | 0.0% | 137 | +30 | 21.13% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | No change | 174 | 7 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FIRST HORIZON CORP | History | Reduced | 118 | 5 | 0.0% | 0.0% | 140 | -555 | -82.47% | Q1 2026 | Apr 30, 2026 |
| Western Wealth Management, LLC | History | New | 120 | 5 | 0.0% | — | 141 | +120 | New | Q1 2026 | May 19, 2026 |
| SIMPLEX TRADING, LLC | History | New | 96 | 4 | 0.0% | — | 146 | +96 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | Added to | 103 | 4 | 0.0% | — | 144 | +87 | 543.75% | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | Added to | 110 | 4 | 0.0% | 0.0% | 143 | +69 | 168.29% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 108 | 4 | 0.0% | 0.0% | 142 | +50 | 86.21% | Q1 2026 | May 15, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 100 | 4 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 88 | 3 | 0.0% | — | 153 | +88 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 87 | 3 | 0.0% | 0.0% | 150 | -68 | -43.87% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 70 | 3 | 0.0% | 0.0% | 149 | -66 | -48.53% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 72 | 3 | 0.0% | 0.0% | 151 | +47 | 188.0% | Q1 2026 | Apr 06, 2026 |
| ASSETMARK, INC | History | Added to | 70 | 3 | 0.0% | 0.0% | 148 | +26 | 59.09% | Q1 2026 | May 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 68 | 3 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Blue Trust, Inc. | History | No change | 89 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 61 | 2 | 0.0% | 0.0% | 154 | -499 | -89.11% | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | New | 47 | 2 | 0.0% | — | 156 | +47 | New | Q1 2026 | May 06, 2026 |
| J.Safra Asset Management Corp | History | Added to | 66 | 2 | 0.0% | 0.0% | 155 | +31 | 88.57% | Q1 2026 | May 04, 2026 |
| WPG Advisers, LLC | History | Reduced | 44 | 1 | 0.0% | 0.0% | 160 | -43 | -49.43% | Q1 2026 | Apr 29, 2026 |
| Rossby Financial, LCC | History | New | 37 | 1 | 0.0% | — | 162 | +37 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 38 | 1 | 0.0% | 0.0% | 157 | -28 | -42.42% | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 23 | 1 | 0.0% | — | 161 | +23 | New | Q1 2026 | Apr 24, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 42 | 1 | 0.0% | 0.0% | 159 | +10 | 31.25% | Q1 2026 | Apr 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 41 | 1 | 0.0% | 0.0% | 158 | +7 | 20.59% | Q1 2026 | May 08, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,093,255 | -100.0% | Q1 2026 | May 13, 2026 |
| Fourth Sail Capital LP | History | Closed out | 0 | 0 | — | 2.8% | — | -346,991 | -100.0% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -238,852 | -100.0% | Q1 2026 | May 15, 2026 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -88,040 | -100.0% | Q1 2026 | Apr 23, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,670 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -34,375 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -19,867 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,351 | -100.0% | Q1 2026 | May 14, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,598 | -100.0% | Q1 2026 | May 13, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,889 | -100.0% | Q1 2026 | May 14, 2026 |
| BRC Group Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -7,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,418 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,659 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,102 | -100.0% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,958 | -100.0% | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,371 | -100.0% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,371 | -100.0% | Q1 2026 | May 08, 2026 |
| Blue Chip Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,250 | -100.0% | Q1 2026 | May 15, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.16% | — | -4,050 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,018 | -100.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 6 | 0 | — | 0.02% | — | -2,827 | -99.79% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 7 | 0 | — | 0.01% | — | -1,111 | -99.37% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -873 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -852 | -100.0% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -551 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -402 | -100.0% | Q1 2026 | May 11, 2026 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -315 | -100.0% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 16 | 0 | — | 0.0% | — | -90 | -84.91% | Q1 2026 | Apr 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -26 | -81.25% | Q1 2026 | Apr 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -18 | -58.06% | Q1 2026 | Apr 20, 2026 |
| Fortitude Family Office, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 15, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 10 | 0 | — | — | — | -7 | -41.18% | Q1 2026 | May 21, 2026 |
| Investors Portfolio Services LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 14, 2026 |
| CVA Family Office, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 29, 2026 |
| Rialto Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 13, 2026 |
| HFM Investment Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 01, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q1 2026 | Apr 08, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SageView Advisory Group, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kingdom Financial Group LLC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |