TIC Solutions, Inc. - TIC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | History | Added to | 35,824,562 | 235,725 | 0.66% | 0.92% | 1 | +1,464,562 | 4.26% | Q1 2026 | May 15, 2026 |
| Permian Investment Partners, LP | History | Added to | 21,945,094 | 144,398 | 15.96% | 21.95% | 2 | +2,776,986 | 14.49% | Q1 2026 | May 15, 2026 |
| Gates Capital Management, Inc. | History | Added to | 21,850,000 | 143,773 | 3.93% | 3.95% | 3 | +7,013,879 | 47.28% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 18,762,788 | 123,459 | 0.35% | 0.51% | 4 | +1,054,455 | 5.95% | Q1 2026 | May 15, 2026 |
| Progeny 3, Inc. | History | Added to | 15,323,105 | 100,826 | 5.39% | 8.29% | 5 | +92,015 | 0.6% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 9,713,716 | 98,205 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,206,618 | 53,999 | 0.0% | — | 7 | +8,206,618 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 5,385,942 | 35,439 | 0.01% | 0.01% | 8 | +406,255 | 8.16% | Q1 2026 | May 05, 2026 |
| Jefferies Financial Group Inc. | History | No change | 5,000,000 | 32,900 | 0.23% | 0.26% | 9 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,486,814 | 29,529 | 0.0% | 0.0% | 10 | +145,909 | 3.36% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Added to | 4,380,000 | 28,820 | 0.03% | 0.04% | 11 | +286,000 | 6.99% | Q1 2026 | Apr 29, 2026 |
| STATE STREET CORP | History | Added to | 4,260,683 | 28,035 | 0.0% | 0.0% | 12 | +235,040 | 5.84% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | Added to | 4,226,397 | 27,809 | 1.44% | 1.63% | 13 | +951,134 | 29.04% | Q1 2026 | May 15, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 4,101,212 | 26,985 | 0.71% | 0.82% | 14 | +1,026,212 | 33.37% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,573,446 | 23,513 | 0.0% | 0.01% | 15 | +308,840 | 9.46% | Q1 2026 | May 07, 2026 |
| REAVES W H & CO INC | History | Added to | 3,076,170 | 20,241 | 0.34% | 0.38% | 16 | +926,179 | 43.08% | Q1 2026 | May 07, 2026 |
| Cercano Management LLC | History | No change | 2,902,230 | 19,096 | 0.82% | 1.11% | 17 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,787,909 | 11,764 | 0.0% | 0.0% | 18 | +231,532 | 14.88% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,775,400 | 11,682 | 0.0% | 0.0% | 19 | +1,668,285 | 1557.47% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,608,756 | 10,585 | 0.0% | 0.0% | 20 | +75,930 | 4.95% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,467,116 | 9,653 | 0.0% | 0.0% | 21 | -218,524 | -12.96% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,342,209 | 8,831 | 0.0% | — | 22 | +1,342,209 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,210,563 | 7,965 | 0.0% | — | 23 | +1,210,563 | New | Q1 2026 | May 08, 2026 |
| ADW Capital Management, LLC | History | Added to | 1,103,800 | 7,263 | 2.82% | 8.31% | 24 | +3,800 | 0.35% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 1,039,553 | 6,840 | 0.08% | 0.16% | 25 | -357,565 | -25.59% | Q1 2026 | May 13, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Added to | 803,610 | 5,287 | 2.53% | 3.81% | 26 | +11,069 | 1.4% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 779,083 | 5,126 | 0.0% | 0.0% | 27 | +450,384 | 137.02% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 727,533 | 4,787 | 0.0% | 0.0% | 28 | -10,612 | -1.44% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 667,523 | 4,392 | 0.0% | 0.0% | 29 | +458,431 | 219.25% | Q1 2026 | May 15, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 607,476 | 3,997 | 0.14% | 0.29% | 30 | -205,301 | -25.26% | Q1 2026 | May 04, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 500,000 | 3,290 | 0.07% | 0.18% | 31 | -765,505 | -60.49% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 445,701 | 2,977 | 0.0% | 0.0% | 32 | +309,648 | 227.59% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 439,584 | 2,892 | 0.01% | 0.01% | 33 | +112,159 | 34.25% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 408,000 | 2,684 | 0.03% | 0.07% | 34 | -304,000 | -42.7% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 403,480 | 2,654 | 0.0% | 0.0% | 35 | -141,501 | -25.96% | Q1 2026 | May 15, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Added to | 375,000 | 2,467 | 0.31% | 0.17% | 36 | +225,000 | 150.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 342,617 | 2,254 | 0.0% | 0.0% | 37 | +1,370 | 0.4% | Q1 2026 | Apr 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 318,652 | 2,096 | 0.0% | 0.01% | 38 | +13,944 | 4.58% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 193,845 | 1,959 | 0.0% | 0.0% | 39 | -1,300 | -0.67% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 296,036 | 1,947 | 0.04% | 0.06% | 40 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 281,972 | 1,855 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 271,200 | 1,784 | 0.0% | 0.0% | 42 | +9,601 | 3.67% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 246,875 | 1,624 | 0.0% | — | 43 | +246,875 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 246,521 | 1,622 | 0.0% | 0.0% | 44 | +129,602 | 110.85% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 245,503 | 1,615 | 0.0% | 0.0% | 45 | +64,026 | 35.28% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 244,979 | 1,611 | 0.19% | 0.23% | 46 | +36,186 | 17.33% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 241,170 | 1,586 | 0.0% | 0.0% | 47 | +3,748 | 1.58% | Q1 2026 | May 12, 2026 |
| EntryPoint Capital, LLC | History | Added to | 233,486 | 1,536 | 0.45% | 0.09% | 48 | +211,355 | 955.02% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 223,049 | 1,467 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | Added to | 220,989 | 1,454 | 0.11% | 0.17% | 50 | +559 | 0.25% | Q1 2026 | Apr 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 214,439 | 1,411 | 0.02% | 0.04% | 51 | -3,247 | -1.49% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | No change | 201,954 | 1,328 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 192,002 | 1,263 | 0.0% | — | 53 | +192,002 | New | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 189,671 | 1,248 | 0.18% | 1.17% | 54 | -412,716 | -68.51% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 189,139 | 1,244 | 0.0% | 0.0% | 55 | +49,794 | 35.73% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 184,001 | 1,209 | 0.0% | 0.0% | 56 | +66,683 | 56.84% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 177,066 | 1,165 | 0.0% | 0.0% | 57 | +151,968 | 605.5% | Q1 2026 | May 15, 2026 |
| Cruiser Capital Advisors, LLC | History | Reduced | 172,708 | 1,136 | 0.44% | 1.97% | 58 | -57,230 | -24.89% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 170,791 | 1,123 | 0.0% | 0.0% | 59 | +19,015 | 12.53% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 144,556 | 952 | 0.0% | 0.0% | 60 | +32,012 | 28.44% | Q1 2026 | May 15, 2026 |
| Expect Equity LLC | History | Added to | 131,878 | 867 | 0.83% | 0.89% | 61 | +40,874 | 44.91% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Reduced | 127,938 | 841 | 0.02% | 0.03% | 62 | -944 | -0.73% | Q1 2026 | May 11, 2026 |
| WOODSTOCK CORP | History | No change | 124,869 | 821 | 0.07% | 0.11% | 63 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Legal & General Group Plc | History | Reduced | 122,717 | 807 | 0.0% | 0.0% | 64 | -26,959 | -18.01% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | New | 118,842 | 781 | 0.01% | — | 65 | +118,842 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 111,351 | 732 | 0.0% | 0.01% | 66 | +552 | 0.5% | Q1 2026 | May 14, 2026 |
| MATAURO, LLC | History | New | 109,782 | 722 | 0.1% | — | 67 | +109,782 | New | Q1 2026 | Apr 22, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 106,908 | 703 | 0.05% | 0.09% | 68 | -8,381 | -7.27% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Added to | 102,608 | 675 | 0.0% | 0.0% | 69 | +35,351 | 52.56% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 101,719 | 669 | 0.0% | 0.0% | 70 | +84,652 | 496.0% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 96,697 | 636 | 0.0% | — | 71 | +96,697 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 94,899 | 624 | 0.0% | 0.0% | 72 | +2,214 | 2.39% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 94,459 | 621 | 0.03% | — | 73 | +94,459 | New | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 90,540 | 595 | 0.0% | 0.0% | 74 | -722 | -0.79% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 86,750 | 570 | 0.0% | 0.0% | 75 | -4,176 | -4.59% | Q1 2026 | May 12, 2026 |
| Mount Lucas Management LP | History | No change | 80,000 | 526 | 0.19% | 0.32% | 76 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 78,102 | 513 | 0.0% | 0.0% | 77 | -163,671 | -67.7% | Q1 2026 | May 11, 2026 |
| Twin Securities, Inc. | History | No change | 77,339 | 508 | 0.25% | 0.3% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 72,994 | 480 | 0.01% | 0.01% | 79 | +28,217 | 63.02% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 71,638 | 471 | 0.0% | — | 80 | +71,638 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 69,651 | 458 | 0.0% | 0.0% | 81 | +16,277 | 30.5% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 68,800 | 452 | 0.0% | 0.0% | 82 | -89,269 | -56.47% | Q1 2026 | May 08, 2026 |
| FORMULA GROWTH LTD | History | No change | 67,985 | 447 | 0.2% | 0.26% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 64,983 | 428 | 0.0% | 0.0% | 84 | -71,044 | -52.23% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 62,958 | 414 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Integrated Wealth Concepts LLC | History | New | 62,058 | 408 | 0.0% | — | 86 | +62,058 | New | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 61,225 | 402 | 0.1% | 0.19% | 87 | -9,631 | -13.59% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 59,919 | 394 | 0.04% | 0.06% | 88 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 58,367 | 384 | 0.0% | 0.0% | 89 | +1,956 | 3.47% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 58,249 | 383 | 0.0% | 0.0% | 90 | +27,700 | 90.67% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | Added to | 55,978 | 368 | 0.0% | 0.0% | 91 | +11,466 | 25.76% | Q1 2026 | May 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 55,228 | 363 | 0.03% | 0.06% | 92 | +319 | 0.58% | Q1 2026 | Apr 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 54,065 | 355 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 52,789 | 347 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 52,165 | 343 | 0.0% | 0.0% | 95 | +24,209 | 86.6% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 48,552 | 319 | 0.0% | — | 96 | +48,552 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 45,166 | 297 | 0.0% | 0.0% | 97 | +31,292 | 225.54% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 45,126 | 296 | 0.0% | 0.01% | 98 | -26,098 | -36.64% | Q1 2026 | May 08, 2026 |
| Alpine Global Management, LLC | History | Reduced | 45,000 | 296 | 0.04% | 0.14% | 99 | -20,000 | -30.77% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 43,406 | 285 | 0.0% | 0.0% | 100 | +146 | 0.34% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 43,264 | 284 | 0.0% | 0.0% | 101 | +16,354 | 60.77% | Q1 2026 | May 04, 2026 |
| Brooklands Fund Management Ltd | History | Reduced | 43,000 | 282 | 0.32% | 0.38% | 102 | -37,000 | -46.25% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 41,000 | 270 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Koss-Olinger Consulting, LLC | History | No change | 39,671 | 261 | 0.02% | 0.03% | 104 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Arizona State Retirement System | History | Added to | 39,535 | 260 | 0.0% | 0.0% | 105 | +612 | 1.57% | Q1 2026 | May 01, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 39,458 | 259 | 0.0% | 0.0% | 106 | -20,768 | -34.48% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 38,976 | 256 | 0.0% | 0.0% | 107 | +3,565 | 10.07% | Q1 2026 | May 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 38,457 | 253 | 0.0% | — | 108 | +38,457 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 38,060 | 250 | 0.0% | 0.0% | 109 | -273,259 | -87.77% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 35,560 | 233 | 0.0% | 0.0% | 110 | +14,195 | 66.44% | Q1 2026 | Apr 27, 2026 |
| AXQ CAPITAL, LP | History | Added to | 35,503 | 233 | 0.03% | 0.07% | 111 | +5,261 | 17.4% | Q1 2026 | May 13, 2026 |
| Empirical Asset Management, LLC | History | New | 34,880 | 229 | 0.06% | — | 112 | +34,880 | New | Q1 2026 | May 11, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 34,500 | 227 | 0.02% | 0.05% | 113 | -15,500 | -31.0% | Q1 2026 | May 06, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Added to | 34,387 | 226 | 0.01% | 0.02% | 114 | +23 | 0.07% | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | New | 33,670 | 221 | 0.0% | — | 115 | +33,670 | New | Q1 2026 | May 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 33,181 | 218 | 0.0% | 0.0% | 116 | -267 | -0.8% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 30,484 | 200 | 0.0% | 0.0% | 117 | +19,470 | 176.78% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 29,328 | 192 | 0.0% | 0.0% | 118 | -7,165 | -19.63% | Q1 2026 | Apr 24, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 29,314 | 192 | 0.0% | 0.01% | 119 | -586 | -1.96% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 27,653 | 182 | 0.0% | 0.0% | 120 | -36,017 | -56.57% | Q1 2026 | Apr 16, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 27,477 | 180 | 0.0% | — | 121 | +27,477 | New | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | Reduced | 25,000 | 164 | 0.01% | 0.02% | 122 | -50,000 | -66.67% | Q1 2026 | May 15, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 25,000 | 164 | 0.03% | — | 123 | +25,000 | New | Q1 2026 | Apr 09, 2026 |
| Brevan Howard Capital Management LP | History | New | 21,947 | 144 | 0.0% | — | 124 | +21,947 | New | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Added to | 21,138 | 139 | 0.03% | 0.02% | 125 | +10,731 | 103.11% | Q1 2026 | Apr 28, 2026 |
| NKCFO LLC | History | Reduced | 21,000 | 138 | 0.04% | 0.47% | 126 | -140,000 | -86.96% | Q1 2026 | May 11, 2026 |
| Redhawk Wealth Advisors, Inc. | History | No change | 20,964 | 137 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Creative Planning | History | Added to | 20,544 | 135 | 0.0% | 0.0% | 128 | +2,693 | 15.09% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 13,210 | 133 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 19,271 | 126 | 0.0% | — | 131 | +19,271 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 19,292 | 126 | 0.0% | 0.0% | 130 | +80 | 0.42% | Q1 2026 | Apr 24, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 18,545 | 122 | 0.0% | 0.0% | 132 | -1,706 | -8.42% | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | Added to | 18,521 | 121 | 0.0% | 0.0% | 133 | +3,445 | 22.85% | Q1 2026 | Apr 27, 2026 |
| XPONANCE LLC | History | Added to | 18,270 | 120 | 0.0% | 0.0% | 134 | +2,657 | 17.02% | Q1 2026 | May 13, 2026 |
| Resonant Capital Advisors, LLC | History | New | 17,874 | 117 | 0.01% | — | 135 | +17,874 | New | Q1 2026 | Apr 29, 2026 |
| Prospera Financial Services Inc | History | Reduced | 17,696 | 116 | 0.0% | 0.0% | 136 | -73 | -0.41% | Q1 2026 | Apr 14, 2026 |
| LPL Financial LLC | History | Reduced | 17,480 | 115 | 0.0% | 0.0% | 137 | -5,443 | -23.74% | Q1 2026 | May 06, 2026 |
| IMC-Chicago, LLC | History | Reduced | 17,500 | 115 | 0.0% | 0.0% | 138 | -2,961 | -14.47% | Q1 2026 | May 05, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,158 | 112 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 16,209 | 106 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 14,948 | 103 | 0.0% | — | 141 | +14,948 | New | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | Added to | 14,967 | 98 | 0.0% | 0.0% | 142 | +179 | 1.21% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 14,626 | 96 | 0.0% | — | 143 | +14,626 | New | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 13,667 | 89 | 0.0% | 0.0% | 144 | +1,718 | 14.38% | Q1 2026 | May 14, 2026 |
| Lake Hills Wealth Management, LLC | History | Reduced | 13,417 | 88 | 0.05% | 0.16% | 145 | -17,762 | -56.97% | Q1 2026 | Apr 10, 2026 |
| Net Worth Advisory Group | History | Added to | 12,820 | 84 | 0.02% | 0.02% | 146 | +1,326 | 11.54% | Q1 2026 | May 05, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 12,688 | 83 | 0.0% | 0.0% | 147 | +1,165 | 10.11% | Q1 2026 | May 04, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 12,399 | 81 | 0.0% | — | 149 | +12,399 | New | Q1 2026 | May 11, 2026 |
| Lido Advisors, LLC | History | Reduced | 12,385 | 81 | 0.0% | 0.0% | 148 | -258 | -2.04% | Q1 2026 | May 13, 2026 |
| Park Capital Management, LLC / WI | History | New | 12,225 | 80 | 0.08% | — | 150 | +12,225 | New | Q1 2026 | Apr 15, 2026 |
| Farringdon Capital, Ltd. | History | New | 11,852 | 77 | 0.02% | — | 151 | +11,852 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 11,500 | 75 | 0.0% | 0.0% | 152 | -10,500 | -47.73% | Q1 2026 | May 14, 2026 |
| Round Rock Advisors LLC | History | Added to | 11,083 | 72 | 0.01% | 0.02% | 153 | +149 | 1.36% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 10,876 | 71 | 0.0% | 0.0% | 154 | -2,175 | -16.67% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,758 | 70 | 0.0% | 0.0% | 156 | -25,931 | -70.68% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 10,782 | 70 | 0.01% | — | 157 | +10,782 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,667 | 70 | 0.0% | 0.0% | 155 | -28 | -0.26% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 10,432 | 68 | 0.0% | — | 158 | +10,432 | New | Q1 2026 | May 04, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,188 | 67 | 0.0% | — | 159 | +10,188 | New | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 10,000 | 65 | 0.0% | 0.0% | 160 | -10,000 | -50.0% | Q1 2026 | May 14, 2026 |
| Financial Avengers, Inc. | History | No change | 9,000 | 59 | 0.03% | 0.04% | 161 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,775 | 57 | 0.0% | 0.0% | 162 | +6,037 | 220.49% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 6,436 | 42 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,460 | 35 | 0.0% | 0.0% | 164 | -3,631 | -39.94% | Q1 2026 | Apr 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 4,609 | 30 | 0.0% | — | 165 | +4,609 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 4,246 | 27 | 0.0% | 0.0% | 166 | -542 | -11.32% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | New | 25,845 | 25 | 0.0% | — | 167 | +25,845 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,257 | 21 | 0.0% | — | 169 | +3,239 | 17994.44% | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 3,226 | 21 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | New | 2,772 | 18 | 0.0% | — | 172 | +2,772 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,828 | 18 | 0.0% | 0.0% | 170 | +675 | 31.35% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 2,840 | 18 | 0.01% | 0.01% | 171 | +40 | 1.43% | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,444 | 16 | 0.0% | 0.0% | 174 | +2,279 | 1381.21% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,493 | 16 | 0.0% | 0.0% | 173 | +972 | 63.91% | Q1 2026 | May 15, 2026 |
| Adalta Capital Management LLC | History | Reduced | 2,000 | 13 | 0.01% | 0.2% | 177 | -41,500 | -95.4% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,063 | 13 | 0.0% | — | 178 | +2,049 | 14635.71% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,037 | 13 | 0.0% | 0.0% | 175 | +275 | 15.61% | Q1 2026 | Apr 30, 2026 |
| NATIXIS | History | No change | 2,075 | 13 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,682 | 11 | 0.0% | 0.0% | 179 | -1,579 | -48.42% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,600 | 10 | 0.0% | 0.0% | 180 | -17,616 | -91.67% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,621 | 10 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,485 | 9 | 0.0% | 0.0% | 183 | +999 | 205.56% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,516 | 9 | 0.0% | 0.0% | 184 | +929 | 158.26% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,449 | 9 | 0.0% | 0.0% | 182 | -34 | -2.29% | Q1 2026 | Apr 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,175 | 7 | 0.0% | — | 186 | +1,175 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 1,155 | 7 | 0.0% | 0.0% | 185 | +1,048 | 979.44% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Reduced | 1,046 | 6 | 0.0% | 0.0% | 187 | -1,162 | -52.63% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1,001 | 6 | 0.0% | — | 190 | +1,001 | New | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,059 | 6 | 0.0% | 0.0% | 188 | -543 | -33.9% | Q1 2026 | Apr 20, 2026 |
| LRI Investments, LLC | History | No change | 923 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 760 | 5 | 0.0% | — | 193 | +760 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 819 | 5 | 0.0% | 0.0% | 191 | +163 | 24.85% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 562 | 5 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 748 | 4 | 0.0% | — | 194 | +748 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 513 | 3 | 0.0% | 0.0% | 195 | -4 | -0.77% | Q1 2026 | May 07, 2026 |
| Vanguard National Trust Co | History | New | 341 | 2 | 0.0% | — | 199 | +341 | New | Q1 2026 | May 08, 2026 |
| Main Street Group, LTD | History | New | 304 | 2 | 0.0% | — | 198 | +304 | New | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 333 | 2 | 0.0% | 0.0% | 196 | +192 | 136.17% | Q1 2026 | May 07, 2026 |
| Ancora Advisors LLC | History | No change | 311 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 265 | 1 | 0.0% | 0.0% | 200 | -422 | -61.43% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 232 | 1 | 0.0% | — | 203 | +232 | New | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | No change | 115 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Optiver Holding B.V. | History | No change | 283 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,445,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,286,250 | -100.0% | Q1 2026 | May 15, 2026 |
| Nishkama Capital, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -835,935 | -100.0% | Q1 2026 | May 15, 2026 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -791,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AXON CAPITAL LP | History | Closed out | 0 | 0 | — | 3.41% | — | -394,200 | -100.0% | Q1 2026 | May 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -255,823 | -100.0% | Q1 2026 | May 13, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.24% | — | -148,740 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145,700 | -100.0% | Q1 2026 | May 13, 2026 |
| Conestoga Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -108,821 | -100.0% | Q1 2026 | Apr 24, 2026 |
| KP Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -105,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SaddleRock Capital Management LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -103,168 | -100.0% | Q1 2026 | May 15, 2026 |
| Resolute Capital Asset Partners LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,000 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -73,553 | -100.0% | Q1 2026 | May 15, 2026 |
| Davidson Kahn Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -62,920 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -47,200 | -100.0% | Q1 2026 | May 15, 2026 |
| GUIDANCE CAPITAL, INC | History | Closed out | 0 | 0 | — | 0.12% | — | -42,653 | -100.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,830 | -100.0% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,887 | -100.0% | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,436 | -100.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,700 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -17,684 | -100.0% | Q1 2026 | May 15, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,932 | -100.0% | Q1 2026 | Apr 21, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,450 | -100.0% | Q1 2026 | Apr 23, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,371 | -100.0% | Q1 2026 | May 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,308 | -100.0% | Q1 2026 | May 12, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -15,100 | -100.0% | Q1 2026 | May 07, 2026 |
| One Day In July LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,837 | -100.0% | Q1 2026 | May 05, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,226 | -100.0% | Q1 2026 | May 13, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,575 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,344 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,678 | -100.0% | Q1 2026 | May 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,273 | -100.0% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -884 | -100.0% | Q1 2026 | May 13, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -868 | -100.0% | Q1 2026 | May 11, 2026 |
| DANSKE BANK A/S | History | Reduced | 1 | 0 | — | 0.0% | — | -460 | -99.78% | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -432 | -100.0% | Q1 2026 | Apr 07, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q1 2026 | Apr 13, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | New | 105 | 0 | — | — | — | +105 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 96 | 0 | — | — | — | +96 | New | Q1 2026 | Apr 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 12, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 34 | 0 | — | — | — | +15 | 78.95% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 14 | 0 | — | — | — | +10 | 250.0% | Q1 2026 | May 05, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 28 | 0 | — | — | — | -1 | -3.45% | Q1 2026 | Apr 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TSFG, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AlphaQuest LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |