Turning Point Brands, Inc. - TPB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,451,394 | 157,331 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,470,602 | 127,633 | 0.0% | 0.0% | 2 | +25,159 | 1.74% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 1,232,365 | 106,957 | 0.2% | 0.16% | 3 | +385,315 | 45.49% | Q1 2026 | May 01, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 816,155 | 70,834 | 0.0% | — | 4 | +816,155 | New | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 745,423 | 64,695 | 1.72% | 2.07% | 5 | -124,324 | -14.29% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 689,905 | 59,876 | 0.04% | 0.04% | 6 | +195,643 | 39.58% | Q1 2026 | May 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 642,731 | 55,782 | 0.41% | 0.35% | 7 | +160,897 | 33.39% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 600,965 | 52,167 | 0.0% | 0.0% | 8 | +59,298 | 10.95% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 524,342 | 45,507 | 0.0% | 0.0% | 9 | -12,600 | -2.35% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 514,953 | 44,692 | 0.04% | 0.04% | 10 | +226,773 | 78.69% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 453,791 | 39,384 | 0.01% | 0.01% | 11 | -9,179 | -1.98% | Q1 2026 | May 07, 2026 |
| Maple Rock Capital Partners Inc. | History | Added to | 436,000 | 37,840 | 1.23% | 1.43% | 12 | +36,700 | 9.19% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 412,073 | 35,763 | 0.0% | 0.0% | 13 | +43,067 | 11.67% | Q1 2026 | May 15, 2026 |
| Copeland Capital Management, LLC | History | Added to | 407,208 | 35,341 | 0.79% | 0.49% | 14 | +203,020 | 99.43% | Q1 2026 | May 06, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | No change | 400,000 | 34,716 | 12.6% | 16.73% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 399,806 | 34,699 | 0.0% | — | 16 | +399,806 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 383,553 | 33,317 | 0.0% | 0.0% | 17 | +13,272 | 3.58% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 369,050 | 32,030 | 0.02% | 0.02% | 18 | +228,722 | 162.99% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 365,476 | 31,719 | 0.02% | 0.02% | 19 | +77,936 | 27.1% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 295,578 | 25,653 | 1.07% | 2.69% | 20 | -235,636 | -44.36% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 294,717 | 25,579 | 0.0% | 0.0% | 21 | +86,320 | 41.42% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 290,813 | 25,239 | 0.0% | 0.0% | 22 | +116,543 | 66.87% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 289,376 | 24,949 | 0.0% | 0.0% | 23 | +236,766 | 450.04% | Q1 2026 | May 13, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 254,000 | 22,044 | 3.4% | 3.1% | 24 | +89,623 | 54.52% | Q1 2026 | May 15, 2026 |
| Madison Avenue Partners, LP | History | No change | 247,723 | 21,499 | 0.93% | 1.15% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Junto Capital Management LP | History | New | 241,723 | 20,979 | 0.44% | — | 26 | +241,723 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 229,822 | 19,946 | 0.0% | 0.0% | 27 | -6,210 | -2.63% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 204,252 | 17,727 | 0.1% | 0.12% | 28 | +40,000 | 24.35% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 185,052 | 16,060 | 0.0% | 0.0% | 29 | +65,826 | 55.21% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 177,608 | 15,414 | 0.0% | 0.0% | 30 | +9,144 | 5.43% | Q1 2026 | May 14, 2026 |
| Pillsbury Lake Capital LLC | History | Added to | 170,058 | 14,759 | 6.67% | 6.07% | 31 | +9,817 | 6.13% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 159,516 | 13,844 | 0.0% | 0.0% | 32 | +51,470 | 47.64% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 156,652 | 13,595 | 0.01% | 0.01% | 33 | +15 | 0.01% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 155,023 | 13,454 | 0.0% | 0.0% | 34 | +123 | 0.08% | Q1 2026 | May 15, 2026 |
| RIPOSTE CAPITAL LLC | History | Added to | 150,000 | 13,018 | 3.32% | 2.34% | 35 | +50,000 | 50.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 145,538 | 12,631 | 0.01% | 0.01% | 36 | -67,254 | -31.61% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 115,000 | 12,466 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 131,944 | 11,451 | 0.01% | 0.01% | 38 | +17,322 | 15.11% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 130,285 | 11,307 | 0.0% | — | 39 | +130,285 | New | Q1 2026 | May 08, 2026 |
| Harspring Capital Management, LLC | History | Reduced | 126,808 | 11,005 | 5.79% | 7.3% | 40 | -54,692 | -30.13% | Q1 2026 | May 13, 2026 |
| GUARDIAN POINT CAPITAL, LP | History | Added to | 125,000 | 10,848 | 4.47% | 1.95% | 41 | +66,761 | 114.63% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 124,009 | 10,762 | 0.01% | 0.0% | 42 | +118,787 | 2274.74% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 123,817 | 10,746 | 0.0% | 0.0% | 43 | +120,068 | 3202.67% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 123,030 | 10,677 | 0.0% | 0.0% | 44 | -148,689 | -54.72% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 119,488 | 10,370 | 0.0% | 0.0% | 45 | -265,650 | -68.98% | Q1 2026 | May 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 118,769 | 10,307 | 0.04% | 0.04% | 46 | +31,720 | 36.44% | Q1 2026 | May 08, 2026 |
| Ceredex Value Advisors LLC | History | New | 107,425 | 9,323 | 0.29% | — | 47 | +107,425 | New | Q1 2026 | May 14, 2026 |
| Prospect Capital Advisors, LLC | History | Reduced | 104,480 | 9,067 | 5.04% | 6.69% | 48 | -15,250 | -12.74% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Added to | 103,164 | 8,953 | 1.94% | 1.65% | 49 | +17,154 | 19.94% | Q1 2026 | May 14, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Reduced | 95,000 | 8,245 | 2.41% | 3.96% | 50 | -32,000 | -25.2% | Q1 2026 | May 15, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 86,066 | 7,469 | 0.13% | 0.18% | 51 | -16,041 | -15.71% | Q1 2026 | May 15, 2026 |
| Access Investment Management LLC | History | No change | 73,590 | 7,275 | 1.95% | 1.95% | 52 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | Added to | 80,453 | 6,982 | 0.0% | 0.0% | 53 | +46,012 | 133.6% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 77,714 | 6,744 | 0.0% | 0.0% | 54 | -1,864 | -2.34% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | Reduced | 72,350 | 6,279 | 0.05% | 0.07% | 55 | -2,729 | -3.63% | Q1 2026 | May 15, 2026 |
| CANNELL CAPITAL LLC | History | Added to | 71,692 | 6,222 | 3.82% | 2.73% | 56 | +19,816 | 38.2% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 71,587 | 6,213 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 70,775 | 6,142 | 0.01% | 0.01% | 58 | +1,027 | 1.47% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 69,958 | 6,071 | 0.01% | 0.02% | 59 | -25,688 | -26.86% | Q1 2026 | May 15, 2026 |
| AWH Capital, L.P. | History | No change | 69,450 | 6,027 | 5.47% | 6.95% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 68,676 | 5,959 | 0.01% | 0.01% | 61 | +21,805 | 46.52% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 67,476 | 5,856 | 0.0% | 0.0% | 62 | +45,765 | 210.79% | Q1 2026 | May 05, 2026 |
| Ballast Asset Management, LP | History | Added to | 66,887 | 5,805 | 2.58% | 3.34% | 63 | +1,645 | 2.52% | Q1 2026 | May 07, 2026 |
| 4D Advisors, LLC | History | Reduced | 65,000 | 5,641 | 3.58% | 6.83% | 64 | -50,000 | -43.48% | Q1 2026 | May 15, 2026 |
| Veradace Capital Management LLC | History | No change | 62,661 | 5,438 | 4.84% | 4.15% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 61,488 | 5,336 | 0.0% | 0.0% | 66 | -6,038 | -8.94% | Q1 2026 | May 15, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Reduced | 58,875 | 5,109 | 0.26% | 0.39% | 67 | -25,680 | -30.37% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 56,777 | 4,927 | 0.38% | 0.4% | 68 | +6,594 | 13.14% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 54,248 | 4,708 | 0.08% | — | 69 | +54,248 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 53,000 | 4,599 | 0.0% | 0.0% | 70 | +15,800 | 42.47% | Q1 2026 | May 04, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 49,575 | 4,303 | 0.08% | 0.08% | 71 | +3,213 | 6.93% | Q1 2026 | May 11, 2026 |
| Potrero Capital Research LLC | History | Reduced | 48,527 | 4,211 | 2.58% | 3.9% | 72 | -58,224 | -54.54% | Q1 2026 | May 15, 2026 |
| Vest Financial, LLC | History | Added to | 48,273 | 4,189 | 0.05% | 0.04% | 73 | +16,875 | 53.75% | Q1 2026 | Apr 23, 2026 |
| Norris Financial Group, LLC | History | Reduced | 47,824 | 4,150 | 1.35% | 1.83% | 74 | -1,755 | -3.54% | Q1 2026 | May 20, 2026 |
| Invesco Ltd. | History | Reduced | 46,010 | 3,993 | 0.0% | 0.0% | 75 | -28,549 | -38.29% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Reduced | 44,884 | 3,895 | 0.01% | 0.01% | 76 | -9,559 | -17.56% | Q1 2026 | May 08, 2026 |
| Bronte Capital Management Pty Ltd. | History | Added to | 42,859 | 3,719 | 0.37% | 0.26% | 77 | +18,487 | 75.85% | Q1 2026 | Apr 27, 2026 |
| Militia Capital Management LLC | History | New | 40,000 | 3,471 | 0.78% | — | 78 | +40,000 | New | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 39,511 | 3,429 | 0.03% | 0.01% | 79 | +33,201 | 526.16% | Q1 2026 | May 13, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 38,832 | 3,370 | 0.04% | 0.03% | 80 | +17,157 | 79.16% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 37,573 | 3,260 | 0.0% | 0.0% | 81 | -144 | -0.38% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 36,619 | 3,178 | 0.0% | 0.0% | 82 | -5,015 | -12.05% | Q1 2026 | May 05, 2026 |
| Swiss National Bank | History | No change | 35,500 | 3,081 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 32,659 | 2,834 | 0.01% | 0.0% | 84 | +20,774 | 174.79% | Q1 2026 | May 13, 2026 |
| Marathon Partners Equity Management, LLC | History | Added to | 31,000 | 2,690 | 3.05% | 1.89% | 85 | +13,500 | 77.14% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 30,835 | 2,676 | 0.03% | 0.04% | 86 | +4,383 | 16.57% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 30,369 | 2,635 | 0.01% | 0.0% | 87 | +14,738 | 94.29% | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | No change | 30,000 | 2,603 | 0.13% | 0.14% | 88 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 29,165 | 2,531 | 0.26% | 0.31% | 89 | -2,000 | -6.42% | Q1 2026 | May 06, 2026 |
| Capelight Capital Asset Management LP | History | Added to | 28,000 | 2,430 | 1.81% | 1.55% | 90 | +10,000 | 55.56% | Q1 2026 | Apr 27, 2026 |
| Militia Capital Partners, LP | History | No change | 22,000 | 2,384 | 0.91% | 0.91% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 25,812 | 2,240 | 0.04% | — | 92 | +25,812 | New | Q1 2026 | May 15, 2026 |
| PARTHENON LLC | History | Reduced | 25,470 | 2,210 | 0.25% | 0.36% | 93 | -5,300 | -17.22% | Q1 2026 | Apr 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 24,092 | 2,090 | 0.0% | 0.0% | 94 | +18,317 | 317.18% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 23,699 | 2,056 | 0.0% | 0.0% | 95 | +617 | 2.67% | Q1 2026 | May 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 23,478 | 2,037 | 0.2% | 0.13% | 96 | +11,477 | 95.63% | Q1 2026 | Apr 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 23,394 | 2,030 | 0.01% | 0.02% | 97 | -8,523 | -26.7% | Q1 2026 | May 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 23,382 | 2,029 | 0.01% | 0.09% | 98 | -239,107 | -91.09% | Q1 2026 | May 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 23,274 | 2,019 | 0.3% | 0.39% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 22,940 | 1,990 | 0.0% | 0.0% | 100 | +5,900 | 34.62% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 22,487 | 1,951 | 0.0% | 0.01% | 101 | -49,906 | -68.94% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 22,466 | 1,949 | 0.06% | 0.04% | 102 | +10,885 | 93.99% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 17,872 | 1,937 | 0.0% | 0.0% | 103 | +1,962 | 12.33% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,260 | 1,931 | 0.0% | 0.0% | 104 | +8,316 | 59.64% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 22,068 | 1,915 | 0.0% | 0.0% | 105 | +399 | 1.84% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 20,948 | 1,818 | 0.0% | 0.0% | 106 | -2,325 | -9.99% | Q1 2026 | May 04, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 20,476 | 1,777 | 0.01% | 0.02% | 107 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 20,008 | 1,736 | 0.03% | 0.08% | 108 | -11,488 | -36.47% | Q1 2026 | Apr 27, 2026 |
| GatePass Capital, LLC | History | No change | 20,000 | 1,735 | 0.81% | 1.12% | 109 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,188 | 1,491 | 0.0% | 0.0% | 110 | -21,066 | -55.07% | Q1 2026 | May 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 16,875 | 1,464 | 0.03% | 0.05% | 111 | -8,078 | -32.37% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 16,811 | 1,459 | 0.0% | 0.0% | 112 | +3,243 | 23.9% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 16,785 | 1,456 | 0.01% | 0.02% | 113 | -31,890 | -65.52% | Q1 2026 | Apr 30, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 16,740 | 1,452 | 0.13% | 0.01% | 114 | +13,923 | 494.25% | Q1 2026 | May 15, 2026 |
| Verdence Capital Advisors LLC | History | New | 16,228 | 1,408 | 0.08% | — | 115 | +16,228 | New | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,162 | 1,402 | 0.0% | 0.0% | 116 | +2,268 | 16.32% | Q1 2026 | May 06, 2026 |
| Man Group plc | History | Reduced | 16,142 | 1,400 | 0.0% | 0.0% | 117 | -5,206 | -24.39% | Q1 2026 | May 15, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | Reduced | 15,000 | 1,301 | 0.86% | 3.57% | 118 | -35,000 | -70.0% | Q1 2026 | May 07, 2026 |
| Legal & General Group Plc | History | Reduced | 14,154 | 1,228 | 0.0% | 0.0% | 119 | -1,977 | -12.26% | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 13,761 | 1,194 | 0.02% | 0.15% | 120 | -76,449 | -84.75% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,229 | 1,148 | 0.0% | 0.0% | 121 | -18,071 | -57.73% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,952 | 1,124 | 0.0% | 0.0% | 122 | +1,393 | 12.05% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 12,737 | 1,105 | 0.0% | 0.0% | 123 | -37,778 | -74.79% | Q1 2026 | May 13, 2026 |
| Phoenix Financial Ltd. | History | New | 12,400 | 1,075 | 0.01% | — | 124 | +12,400 | New | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 12,329 | 1,070 | 0.0% | — | 125 | +12,329 | New | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,019 | 1,042 | 0.0% | 0.0% | 126 | +10,131 | 536.6% | Q1 2026 | May 15, 2026 |
| SG Capital Management LLC | History | Reduced | 11,746 | 1,019 | 0.07% | 0.21% | 127 | -8,535 | -42.08% | Q1 2026 | May 08, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 11,612 | 1,007 | 0.01% | 0.01% | 128 | -1,028 | -8.13% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,382 | 987 | 0.0% | — | 130 | +11,382 | New | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 11,373 | 987 | 0.0% | — | 129 | +11,373 | New | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 11,330 | 983 | 0.16% | — | 131 | +11,330 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 10,746 | 932 | 0.01% | — | 132 | +10,746 | New | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 10,520 | 913 | 0.02% | 0.06% | 133 | -11,106 | -51.35% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 10,299 | 893 | 0.0% | 0.0% | 134 | -1,710 | -14.24% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 10,074 | 874 | 0.0% | 0.0% | 135 | +564 | 5.93% | Q1 2026 | May 14, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 10,000 | 867 | 0.07% | 0.07% | 136 | -6 | -0.06% | Q1 2026 | May 08, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 9,888 | 858 | 0.03% | — | 137 | +9,888 | New | Q1 2026 | Apr 27, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 9,867 | 856 | 0.06% | 0.0% | 138 | +9,782 | 11508.24% | Q1 2026 | May 12, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 9,360 | 812 | 0.05% | 0.07% | 139 | -1,264 | -11.9% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 9,303 | 807 | 0.01% | — | 141 | +9,303 | New | Q1 2026 | May 15, 2026 |
| ANDERSON HOAGLAND & CO | History | No change | 9,300 | 807 | 0.07% | 0.09% | 140 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 8,784 | 762 | 0.0% | 0.0% | 142 | +282 | 3.32% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,614 | 747 | 0.0% | 0.0% | 143 | +564 | 7.01% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 8,578 | 744 | 0.0% | 0.0% | 144 | +6,011 | 234.16% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | Reduced | 8,226 | 713 | 0.08% | 0.78% | 145 | -56,000 | -87.19% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,872 | 683 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Corient Private Wealth LLC | History | New | 7,531 | 653 | 0.0% | — | 147 | +7,531 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,512 | 651 | 0.01% | 0.01% | 148 | -884 | -10.53% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 7,300 | 633 | 0.0% | 0.0% | 149 | +4,100 | 128.13% | Q1 2026 | May 15, 2026 |
| DCF Advisers, LLC | History | No change | 7,000 | 607 | 0.16% | 0.2% | 150 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,792 | 588 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,929 | 514 | 0.01% | 0.01% | 152 | -60 | -1.0% | Q1 2026 | Apr 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,805 | 503 | 0.0% | 0.01% | 153 | -4,334 | -42.75% | Q1 2026 | May 08, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 5,734 | 497 | 0.0% | — | 154 | +5,734 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 5,500 | 477 | 0.0% | 0.0% | 155 | +100 | 1.85% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,181 | 449 | 0.0% | 0.0% | 156 | +441 | 9.3% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 4,951 | 429 | 0.0% | 0.0% | 157 | -92 | -1.82% | Q1 2026 | May 01, 2026 |
| Keystone Financial Group | History | Reduced | 4,848 | 420 | 0.03% | 0.04% | 158 | -100 | -2.02% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,535 | 393 | 0.0% | — | 159 | +4,535 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,478 | 388 | 0.0% | 0.0% | 160 | -2,175 | -32.69% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 4,464 | 387 | 0.0% | 0.0% | 161 | -63,893 | -93.47% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 4,461 | 387 | 0.03% | — | 162 | +4,461 | New | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,096 | 355 | 0.0% | 0.0% | 163 | +183 | 4.68% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 4,053 | 351 | 0.0% | 0.0% | 164 | +832 | 25.83% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,034 | 350 | 0.0% | 0.0% | 165 | -459 | -10.22% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 3,809 | 330 | 0.0% | 0.0% | 166 | +1,246 | 48.61% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 3,600 | 312 | 0.0% | — | 167 | +3,600 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,495 | 303 | 0.0% | 0.0% | 168 | -7,715 | -68.82% | Q1 2026 | Apr 16, 2026 |
| Quantbot Technologies LP | History | New | 3,376 | 293 | 0.01% | — | 169 | +3,376 | New | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 3,339 | 289 | 0.0% | 0.01% | 170 | -2,555 | -43.35% | Q1 2026 | Apr 28, 2026 |
| Neuberger Berman Group LLC | History | Added to | 3,311 | 287 | 0.0% | 0.0% | 171 | +329 | 11.03% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,037 | 263 | 0.0% | 0.0% | 172 | -94 | -3.0% | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 3,022 | 262 | 0.01% | 0.02% | 173 | -4,479 | -59.71% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,997 | 260 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 2,917 | 253 | 0.0% | 0.0% | 175 | -425 | -12.72% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 3,384 | 251 | 0.0% | 0.0% | 176 | +356 | 11.76% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,845 | 247 | 0.0% | 0.0% | 177 | +674 | 31.05% | Q1 2026 | May 06, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 2,821 | 244 | 0.0% | 0.0% | 178 | -841 | -22.97% | Q1 2026 | May 07, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 2,799 | 242 | 0.01% | 0.01% | 179 | -174 | -5.85% | Q1 2026 | May 14, 2026 |
| First Financial Bank - Trust Division | History | No change | 2,780 | 241 | 0.02% | 0.02% | 180 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Pictet Asset Management Holding SA | History | No change | 2,687 | 233 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 2,662 | 231 | 0.0% | 0.0% | 182 | -518 | -16.29% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Added to | 2,640 | 229 | 0.0% | 0.0% | 183 | +521 | 24.59% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 2,475 | 214 | 0.0% | 0.0% | 184 | -231 | -8.54% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 2,381 | 206 | 0.0% | 0.0% | 185 | +490 | 25.91% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 2,372 | 205 | 0.0% | 0.0% | 186 | +148 | 6.65% | Q1 2026 | May 11, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 2,346 | 203 | 0.01% | 0.01% | 187 | -368 | -13.56% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Reduced | 2,306 | 200 | 0.0% | 0.01% | 188 | -186 | -7.46% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Reduced | 2,271 | 197 | 0.02% | 0.04% | 189 | -854 | -27.33% | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 1,715 | 148 | 0.07% | 0.09% | 190 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,448 | 125 | 0.0% | — | 191 | +1,448 | New | Q1 2026 | May 01, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,430 | 124 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 1,141 | 123 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,355 | 117 | 0.0% | 0.0% | 194 | +866 | 177.1% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,017 | 88 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 948 | 82 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 735 | 64 | 0.0% | 0.0% | 197 | +320 | 77.11% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 654 | 56 | 0.04% | 0.04% | 198 | -9 | -1.36% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 539 | 46 | 0.0% | 0.0% | 199 | +150 | 38.56% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 405 | 43 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Reduced | 457 | 39 | 0.0% | 0.0% | 202 | -34 | -6.92% | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | No change | 458 | 39 | 0.0% | 0.01% | 201 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Advisory Services Network, LLC | History | New | 449 | 38 | 0.0% | — | 203 | +449 | New | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Reduced | 371 | 32 | 0.0% | 0.0% | 204 | -121 | -24.59% | Q1 2026 | Apr 30, 2026 |
| Solstein Capital, LLC | History | Added to | 200 | 17 | 0.01% | 0.0% | 205 | +100 | 100.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 184 | 16 | 0.0% | 0.0% | 206 | +9 | 5.14% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 175 | 15 | 0.0% | 0.0% | 207 | -39 | -18.22% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 175 | 15 | 0.0% | 0.0% | 208 | -13 | -6.91% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 163 | 14 | 0.0% | — | 209 | +163 | New | Q1 2026 | May 19, 2026 |
| Centerpoint Advisors, LLC | History | New | 113 | 10 | 0.0% | — | 210 | +113 | New | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 94 | 8 | 0.0% | — | 212 | +94 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 100 | 8 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 97 | 7 | 0.0% | 0.0% | 214 | +20 | 25.97% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 82 | 7 | 0.0% | 0.0% | 213 | -2 | -2.38% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 84 | 6 | 0.0% | 0.0% | 217 | -18 | -17.65% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 80 | 6 | 0.0% | 0.0% | 215 | +2 | 2.56% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 78 | 6 | 0.0% | 0.0% | 218 | +1 | 1.3% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | No change | 75 | 6 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 60 | 5 | 0.0% | — | 220 | +60 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 61 | 5 | 0.0% | 0.0% | 219 | +25 | 69.44% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 50 | 4 | 0.0% | — | 222 | +47 | 1566.67% | Q1 2026 | Apr 27, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 47 | 4 | 0.0% | — | 223 | +47 | New | Q1 2026 | May 05, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 48 | 4 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 45 | 3 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 32 | 2 | 0.0% | — | 229 | +32 | New | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 24 | 2 | 0.0% | 0.0% | 227 | -6 | -20.0% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 26 | 2 | 0.0% | 0.0% | 225 | -3 | -10.34% | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | No change | 31 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 22 | 1 | 0.0% | — | 234 | +22 | New | Q1 2026 | May 08, 2026 |
| Whipplewood Advisors, LLC | History | New | 22 | 1 | 0.0% | — | 235 | +22 | New | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | Added to | 17 | 1 | 0.0% | — | 233 | +8 | 88.89% | Q1 2026 | Apr 24, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SHP Wealth Management | History | No change | 14 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.02% | — | -377,611 | -100.0% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 2.34% | — | -265,205 | -100.0% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.41% | — | -103,500 | -100.0% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -61,944 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,983 | -100.0% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,390 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,111 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,637 | -100.0% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -11,371 | -100.0% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -9,053 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Standard General L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -8,796 | -100.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -8,693 | -100.0% | Q1 2026 | May 11, 2026 |
| MACKAY SHIELDS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,802 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,995 | -100.0% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,577 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,498 | -100.0% | Q1 2026 | May 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,070 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Prescott General Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,500 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,429 | -100.0% | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,255 | -100.0% | Q1 2026 | May 15, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,848 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -2,778 | -100.0% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,330 | -100.0% | Q1 2026 | May 12, 2026 |
| Cornerstone Capital, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,275 | -100.0% | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,266 | -100.0% | Q1 2026 | May 14, 2026 |
| Legacy Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,004 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,998 | -100.0% | Q1 2026 | May 15, 2026 |
| Violich Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,940 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 9 | 0 | — | 0.02% | — | -711 | -98.75% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -707 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -546 | -100.0% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q1 2026 | May 15, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2026 | May 15, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2026 | May 12, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 29, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 13, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 10 | 0 | — | — | — | +3 | 42.86% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 10 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |