TripAdvisor, Inc. - TRIP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 12,567,936 | 182,989 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 16,807,973 | 179,172 | 0.0% | 0.0% | 2 | -95,016 | -0.56% | Q1 2026 | May 13, 2026 |
| Starboard Value LP | History | Added to | 10,774,996 | 114,861 | 2.51% | 2.66% | 3 | +1,130,000 | 11.72% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 8,355,726 | 89,072 | 0.02% | 0.03% | 4 | +115,161 | 1.4% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 7,146,390 | 76,180 | 0.01% | 0.0% | 5 | +5,777,190 | 421.94% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,575,209 | 70,091 | 0.0% | — | 6 | +6,575,209 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,176,260 | 55,178 | 0.0% | — | 7 | +5,176,260 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 4,968,075 | 52,959 | 0.01% | 0.01% | 8 | +1,612,765 | 48.07% | Q1 2026 | Apr 30, 2026 |
| STATE STREET CORP | History | Added to | 4,888,545 | 52,111 | 0.0% | 0.0% | 9 | +118,878 | 2.49% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | Added to | 4,877,216 | 51,991 | 0.53% | 0.12% | 10 | +3,811,056 | 357.46% | Q1 2026 | May 15, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Added to | 4,598,068 | 49,015 | 2.41% | 1.84% | 11 | +1,759,811 | 62.0% | Q1 2026 | May 15, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Added to | 4,072,054 | 43,408 | 1.26% | 0.84% | 12 | +1,891,490 | 86.74% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,973,534 | 42,356 | 0.01% | 0.01% | 13 | +210,591 | 5.6% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,172,592 | 33,819 | 0.0% | 0.0% | 14 | +1,087,394 | 52.15% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,924,488 | 31,175 | 0.0% | 0.0% | 15 | +1,702,851 | 139.39% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,841,737 | 30,299 | 0.0% | 0.0% | 16 | +10,147 | 0.36% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,820,428 | 30,066 | 0.01% | 0.01% | 17 | -1,689 | -0.06% | Q1 2026 | May 15, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 2,506,865 | 26,723 | 7.41% | 4.36% | 18 | +2,053,088 | 452.44% | Q1 2026 | May 15, 2026 |
| Technology Crossover Management IX, Ltd. | History | No change | 2,281,000 | 24,315 | 3.23% | 2.95% | 19 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| River Road Asset Management, LLC | History | Reduced | 2,244,836 | 23,929 | 0.27% | 0.55% | 20 | -1,203,882 | -34.91% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,720,680 | 18,342 | 0.0% | 0.0% | 21 | +142,117 | 9.0% | Q1 2026 | May 15, 2026 |
| AltraVue Capital, LLC | History | Added to | 1,717,020 | 18,303 | 1.58% | 2.05% | 22 | +9,220 | 0.54% | Q1 2026 | May 13, 2026 |
| DME Capital Management, LP | History | New | 1,564,696 | 16,679 | 0.52% | — | 23 | +1,564,696 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,478,560 | 15,761 | 0.0% | 0.0% | 24 | +425,800 | 40.45% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,432,676 | 15,272 | 0.0% | 0.0% | 25 | -778,056 | -35.19% | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 1,372,941 | 14,635 | 1.71% | 1.62% | 26 | +335,087 | 32.29% | Q1 2026 | May 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,304,229 | 13,903 | 0.0% | 0.0% | 27 | -124,375 | -8.71% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,195,364 | 12,742 | 0.0% | 0.0% | 28 | +47,453 | 4.13% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 978,731 | 10,433 | 0.06% | 0.05% | 29 | +513,112 | 110.2% | Q1 2026 | May 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 968,658 | 10,325 | 0.84% | 0.02% | 30 | +948,700 | 4753.48% | Q1 2026 | May 15, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 952,767 | 10,156 | 0.09% | 0.23% | 31 | -862,767 | -47.52% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 921,371 | 9,821 | 0.02% | 0.05% | 32 | -993,488 | -51.88% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 842,334 | 8,979 | 0.0% | 0.0% | 33 | +113,843 | 15.63% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 772,037 | 8,229 | 0.0% | — | 34 | +772,037 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 734,928 | 7,834 | 0.01% | 0.02% | 35 | -373,067 | -33.67% | Q1 2026 | Apr 16, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 714,411 | 7,615 | 0.0% | 0.0% | 36 | -28,976 | -3.9% | Q1 2026 | May 05, 2026 |
| Pacer Advisors, Inc. | History | Added to | 692,187 | 7,378 | 0.02% | 0.03% | 37 | +14,351 | 2.12% | Q1 2026 | May 06, 2026 |
| IMC-Chicago, LLC | History | Added to | 665,007 | 7,088 | 0.0% | 0.0% | 38 | +306,985 | 85.74% | Q1 2026 | May 05, 2026 |
| Vontobel Holding Ltd. | History | Added to | 647,274 | 6,899 | 0.02% | 0.01% | 39 | +523,879 | 424.55% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | New | 640,176 | 6,824 | 0.05% | — | 40 | +640,176 | New | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 639,465 | 6,816 | 0.14% | 0.03% | 41 | +526,065 | 463.9% | Q1 2026 | May 15, 2026 |
| Lightrock Netherlands B.V. | History | Reduced | 619,718 | 6,606 | 1.41% | 3.24% | 42 | -453,092 | -42.23% | Q1 2026 | May 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 616,625 | 6,573 | 0.0% | 0.01% | 43 | -76,115 | -10.99% | Q1 2026 | May 15, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Added to | 585,300 | 6,239 | 2.32% | 0.95% | 44 | +415,041 | 243.77% | Q1 2026 | May 14, 2026 |
| Callodine Capital Management, LP | History | New | 576,249 | 6,142 | 0.43% | — | 45 | +576,249 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 558,058 | 5,948 | 0.0% | 0.0% | 46 | +98 | 0.02% | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 551,988 | 5,884 | 0.01% | 0.02% | 47 | -88,612 | -13.83% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 517,253 | 5,513 | 0.01% | 0.01% | 48 | -154,003 | -22.94% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 508,053 | 5,415 | 0.0% | 0.0% | 49 | +404,335 | 389.84% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | New | 500,565 | 5,336 | 0.03% | — | 50 | +500,565 | New | Q1 2026 | May 14, 2026 |
| DCM Advisors, LLC | History | Added to | 471,285 | 5,023 | 2.28% | 2.15% | 51 | +115,673 | 32.53% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 463,984 | 4,820 | 0.0% | 0.0% | 52 | +95,491 | 25.91% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 451,319 | 4,811 | 0.0% | 0.0% | 53 | +213,036 | 89.4% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 439,000 | 4,679 | 0.0% | 0.0% | 54 | -27,400 | -5.87% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 428,882 | 4,486 | 0.0% | 0.0% | 55 | +72,983 | 20.51% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 410,791 | 4,379 | 0.07% | 0.1% | 56 | -64,219 | -13.52% | Q1 2026 | Apr 01, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 409,523 | 4,365 | 0.01% | 0.02% | 57 | +4,918 | 1.22% | Q1 2026 | May 13, 2026 |
| INFINITUM ASSET MANAGEMENT, LLC | History | No change | 380,500 | 4,056 | 0.51% | 0.82% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 376,171 | 4,009 | 0.0% | 0.0% | 59 | +2,170 | 0.58% | Q1 2026 | May 11, 2026 |
| Legato Capital Management LLC | History | No change | 363,230 | 3,872 | 0.35% | 0.46% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 358,070 | 3,817 | 0.01% | 0.01% | 61 | -400 | -0.11% | Q1 2026 | May 06, 2026 |
| Gilman Hill Asset Management, LLC | History | Reduced | 321,639 | 3,428 | 0.52% | 0.75% | 62 | -3,811 | -1.17% | Q1 2026 | Apr 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 307,182 | 3,274 | 0.0% | 0.0% | 63 | -4,320 | -1.39% | Q1 2026 | May 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 300,000 | 3,198 | 0.01% | 0.06% | 64 | -1,714,579 | -85.11% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 300,000 | 3,198 | 0.0% | — | 66 | +300,000 | New | Q1 2026 | May 15, 2026 |
| 13D Management LLC | History | No change | 300,000 | 3,198 | 4.96% | 5.2% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 284,600 | 3,033 | 0.0% | 0.0% | 67 | +30,942 | 12.2% | Q1 2026 | May 12, 2026 |
| Cygnus Capital Advisors, LLC | History | Added to | 284,113 | 3,029 | 2.07% | 1.69% | 68 | +125,494 | 79.12% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 273,700 | 2,917 | 0.0% | 0.0% | 69 | +133,598 | 95.36% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 260,025 | 2,771 | 0.0% | 0.01% | 70 | +31,808 | 13.94% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 253,962 | 2,707 | 0.0% | 0.0% | 71 | -13,313 | -4.98% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 249,682 | 2,661 | 0.0% | 0.0% | 72 | -32,378 | -11.48% | Q1 2026 | May 08, 2026 |
| Leonteq Securities AG | History | Added to | 242,483 | 2,584 | 0.1% | 0.04% | 73 | +146,977 | 153.89% | Q1 2026 | Apr 27, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 222,081 | 2,367 | 0.03% | 0.03% | 74 | +86,636 | 63.96% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 220,441 | 2,349 | 0.18% | 0.1% | 75 | +126,761 | 135.31% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 203,895 | 2,174 | 0.0% | 0.0% | 76 | -357 | -0.17% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 203,144 | 2,165 | 0.0% | 0.0% | 77 | +11,251 | 5.86% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 148,059 | 2,155 | 0.0% | 0.0% | 78 | -13,632 | -8.43% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 201,000 | 2,142 | 0.0% | — | 79 | +201,000 | New | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 198,170 | 2,112 | 0.02% | 0.04% | 80 | -23,179 | -10.47% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 194,600 | 2,074 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rangeley Capital, LLC | History | New | 190,000 | 2,025 | 1.97% | — | 82 | +190,000 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 135,517 | 1,973 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ballast Asset Management, LP | History | Added to | 183,413 | 1,955 | 0.87% | 1.23% | 84 | +4,420 | 2.47% | Q1 2026 | May 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 174,839 | 1,863 | 0.01% | — | 85 | +174,839 | New | Q1 2026 | May 15, 2026 |
| Palogic Value Management, L.P. | History | New | 165,000 | 1,758 | 0.74% | — | 86 | +165,000 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 161,900 | 1,725 | 0.0% | 0.0% | 87 | +115,400 | 248.17% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 160,166 | 1,707 | 0.0% | 0.0% | 88 | +44,544 | 38.53% | Q1 2026 | May 15, 2026 |
| Wallace Capital Management Inc. | History | Reduced | 155,585 | 1,658 | 0.19% | 0.34% | 89 | -37,522 | -19.43% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 143,826 | 1,533 | 0.0% | 0.0% | 90 | +10,098 | 7.55% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 141,921 | 1,512 | 0.0% | 0.0% | 91 | +45,401 | 47.04% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 140,145 | 1,493 | 0.01% | — | 92 | +140,145 | New | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 139,710 | 1,489 | 0.05% | 0.01% | 93 | +120,303 | 619.89% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 136,343 | 1,453 | 0.0% | 0.0% | 94 | -3,835 | -2.74% | Q1 2026 | Apr 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 134,584 | 1,434 | 0.0% | 0.0% | 95 | +3,880 | 2.97% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 131,875 | 1,406 | 0.0% | 0.0% | 96 | +19,760 | 17.62% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 129,834 | 1,383 | 0.0% | 0.0% | 97 | +56,524 | 77.1% | Q1 2026 | May 13, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 129,160 | 1,376 | 0.13% | 0.18% | 98 | -1,502 | -1.15% | Q1 2026 | May 06, 2026 |
| Walleye Capital LLC | History | Added to | 127,300 | 1,357 | 0.01% | 0.0% | 99 | +37,422 | 41.64% | Q1 2026 | May 13, 2026 |
| K.J. Harrison & Partners Inc | History | Added to | 125,000 | 1,332 | 0.22% | 0.06% | 101 | +95,000 | 316.67% | Q1 2026 | Apr 28, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | No change | 125,000 | 1,332 | 0.72% | 0.64% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 123,631 | 1,317 | 1.35% | 1.63% | 102 | -35,322 | -22.22% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 122,894 | 1,310 | 0.02% | 0.01% | 103 | +86,455 | 237.26% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 114,337 | 1,218 | 0.0% | 0.0% | 104 | +113,372 | 11748.39% | Q1 2026 | May 01, 2026 |
| Marex Group plc | History | Added to | 114,135 | 1,216 | 0.01% | 0.01% | 105 | +13,927 | 13.9% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 113,999 | 1,215 | 0.0% | 0.0% | 106 | +7,119 | 6.66% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 109,310 | 1,165 | 0.0% | 0.0% | 107 | +10,276 | 10.38% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 108,703 | 1,158 | 0.01% | — | 108 | +108,703 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 106,487 | 1,135 | 0.0% | 0.0% | 109 | +55,130 | 107.35% | Q1 2026 | May 13, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 103,747 | 1,105 | 0.08% | — | 110 | +103,747 | New | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 103,340 | 1,101 | 0.0% | 0.0% | 111 | -22,334 | -17.77% | Q1 2026 | May 15, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 100,000 | 1,066 | 0.48% | 0.64% | 112 | +100 | 0.1% | Q1 2026 | May 11, 2026 |
| Persistent Asset Partners Ltd | History | No change | 100,000 | 1,066 | 0.4% | 0.65% | 113 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 96,000 | 1,023 | 0.0% | 0.01% | 114 | -521,868 | -84.46% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 94,392 | 1,007 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 92,617 | 987 | 0.0% | 0.0% | 116 | -105,737 | -53.31% | Q1 2026 | May 14, 2026 |
| Massar Capital Management, LP | History | No change | 90,000 | 959 | 0.1% | 0.14% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 89,417 | 953 | 0.0% | 0.0% | 118 | -62,447 | -41.12% | Q1 2026 | May 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 87,348 | 931 | 0.01% | 0.01% | 119 | +15,582 | 21.71% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 63,800 | 928 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 86,011 | 916 | 0.0% | — | 121 | +86,011 | New | Q1 2026 | May 08, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | Added to | 84,781 | 903 | 0.51% | 0.58% | 122 | +22,436 | 35.99% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 83,130 | 886 | 0.0% | 0.0% | 123 | +59,528 | 252.22% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 81,900 | 873 | 0.26% | 0.56% | 124 | -51,665 | -38.68% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 81,374 | 867 | 0.01% | — | 125 | +81,374 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 77,611 | 827 | 0.01% | 0.05% | 126 | -286,120 | -78.66% | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 76,407 | 814 | 0.0% | 0.0% | 127 | -4,509 | -5.57% | Q1 2026 | May 01, 2026 |
| VARCOV Co. | History | Added to | 75,001 | 799 | 0.3% | 0.22% | 129 | +35,816 | 91.4% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 75,040 | 799 | 0.04% | 0.05% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CenterStar Asset Management, LLC | History | New | 74,800 | 797 | 0.1% | — | 130 | +74,800 | New | Q1 2026 | May 01, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 71,569 | 762 | 0.0% | 0.0% | 131 | +17,116 | 31.43% | Q1 2026 | May 14, 2026 |
| Kentucky Retirement Systems | History | New | 9,149 | 758 | 0.06% | — | 132 | +9,149 | New | Q1 2026 | May 19, 2026 |
| BARCLAYS PLC | History | Reduced | 70,805 | 754 | 0.0% | 0.0% | 133 | -108,454 | -60.5% | Q1 2026 | May 14, 2026 |
| Dakota Wealth Management | History | Reduced | 68,915 | 734 | 0.02% | 0.02% | 134 | -17,115 | -19.89% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | New | 68,485 | 730 | 0.0% | — | 135 | +68,485 | New | Q1 2026 | May 14, 2026 |
| MAVERICK CAPITAL LTD | History | New | 67,891 | 723 | 0.01% | — | 136 | +67,891 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 66,598 | 710 | 0.06% | 0.03% | 137 | +38,189 | 134.43% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 64,200 | 684 | 0.0% | — | 138 | +64,200 | New | Q1 2026 | May 15, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 63,206 | 673 | 0.09% | 0.14% | 139 | -847 | -1.32% | Q1 2026 | Apr 24, 2026 |
| Vident Advisory, LLC | History | New | 62,499 | 666 | 0.01% | — | 140 | +62,499 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Added to | 61,438 | 654 | 0.0% | 0.0% | 141 | +16,448 | 36.56% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 61,011 | 650 | 0.01% | 0.01% | 142 | +1,216 | 2.03% | Q1 2026 | May 05, 2026 |
| CastleKnight Management LP | History | No change | 60,900 | 649 | 0.01% | 0.02% | 143 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 60,470 | 644 | 0.0% | 0.0% | 144 | +22,764 | 60.37% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 60,132 | 641 | 0.0% | 0.0% | 145 | -3,734 | -5.85% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 59,806 | 636 | 0.01% | 0.01% | 146 | -3,081 | -4.9% | Q1 2026 | Apr 20, 2026 |
| Caption Management, LLC | History | Reduced | 55,989 | 596 | 0.0% | 0.02% | 147 | -139,552 | -71.37% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 40,886 | 595 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 55,119 | 587 | 0.0% | 0.0% | 149 | +4,239 | 8.33% | Q1 2026 | May 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 54,999 | 586 | 0.0% | 0.0% | 150 | +12,857 | 30.51% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 52,438 | 558 | 0.03% | 0.04% | 151 | +2,013 | 3.99% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 52,000 | 554 | 0.0% | 0.01% | 152 | -253,635 | -82.99% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 51,859 | 552 | 0.0% | 0.0% | 153 | -2,209 | -4.09% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 51,702 | 551 | 0.0% | 0.0% | 154 | +15,424 | 42.52% | Q1 2026 | May 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 50,800 | 541 | 0.01% | 0.01% | 155 | -2,800 | -5.22% | Q1 2026 | Apr 20, 2026 |
| PEAK6 LLC | History | Reduced | 50,611 | 539 | 0.0% | 0.0% | 156 | -62,489 | -55.25% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 47,300 | 504 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 46,886 | 499 | 0.0% | — | 158 | +46,886 | New | Q1 2026 | May 08, 2026 |
| Cannon Global Investment Management, LLC | History | New | 46,200 | 492 | 0.96% | — | 159 | +46,200 | New | Q1 2026 | Apr 21, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 43,528 | 464 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Amundi | History | Added to | 41,082 | 437 | 0.0% | 0.0% | 161 | +20,468 | 99.29% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 39,200 | 418 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 35,379 | 377 | 0.0% | 0.0% | 163 | +2,189 | 6.6% | Q1 2026 | May 15, 2026 |
| Verdence Capital Advisors LLC | History | New | 34,632 | 369 | 0.02% | — | 164 | +34,632 | New | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 33,283 | 354 | 0.0% | 0.0% | 165 | +13,479 | 68.06% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 32,956 | 351 | 0.0% | 0.0% | 166 | -623 | -1.86% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,974 | 340 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 30,752 | 327 | 0.0% | 0.0% | 168 | -775 | -2.46% | Q1 2026 | Apr 24, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 30,616 | 326 | 0.0% | — | 169 | +30,616 | New | Q1 2026 | May 15, 2026 |
| Andina Capital Management, LLC | History | New | 30,468 | 324 | 0.29% | — | 170 | +30,468 | New | Q1 2026 | Apr 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 30,048 | 320 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quent Capital, LLC | History | Added to | 30,000 | 319 | 0.02% | 0.02% | 172 | +9,761 | 48.23% | Q1 2026 | Apr 28, 2026 |
| Covestor Ltd | History | Added to | 29,025 | 309 | 0.21% | 0.04% | 173 | +24,265 | 509.77% | Q1 2026 | May 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 28,683 | 305 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 28,308 | 301 | 0.0% | 0.0% | 175 | -635 | -2.19% | Q1 2026 | May 01, 2026 |
| Arizona State Retirement System | History | Reduced | 27,295 | 290 | 0.0% | 0.0% | 176 | -304 | -1.1% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 26,781 | 285 | 0.0% | — | 177 | +26,781 | New | Q1 2026 | May 08, 2026 |
| JBF Capital, Inc. | History | New | 26,519 | 282 | 0.04% | — | 178 | +26,519 | New | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 26,179 | 279 | 0.0% | 0.0% | 179 | -600 | -2.24% | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 25,105 | 272 | 0.0% | 0.0% | 180 | +1,469 | 6.22% | Q1 2026 | Apr 08, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Reduced | 25,340 | 270 | 0.09% | 0.12% | 181 | -16 | -0.06% | Q1 2026 | Apr 22, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 24,701 | 263 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 24,007 | 256 | 0.01% | — | 183 | +24,007 | New | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 23,000 | 245 | 0.02% | — | 184 | +23,000 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 20,358 | 217 | 0.0% | 0.0% | 185 | -6,031 | -22.85% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 20,157 | 214 | 0.0% | — | 186 | +20,157 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 18,098 | 192 | 0.0% | 0.0% | 187 | +3,721 | 25.88% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Added to | 17,975 | 191 | 0.01% | 0.0% | 188 | +17,244 | 2358.96% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 17,829 | 190 | 0.0% | 0.0% | 189 | -5,034 | -22.02% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 17,764 | 189 | 0.0% | 0.02% | 191 | -380,095 | -95.54% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,813 | 189 | 0.0% | 0.0% | 190 | -4,452 | -20.0% | Q1 2026 | Apr 24, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 17,724 | 188 | 0.01% | 0.01% | 192 | -140 | -0.78% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 17,239 | 183 | 0.0% | 0.0% | 193 | +451 | 2.69% | Q1 2026 | May 08, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | Added to | 16,882 | 179 | 0.07% | 0.08% | 194 | +2,098 | 14.19% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 16,475 | 175 | 0.01% | 0.01% | 195 | -271 | -1.62% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 16,401 | 174 | 0.0% | 0.01% | 196 | -743 | -4.33% | Q1 2026 | May 04, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | New | 16,715 | 162 | 0.01% | — | 197 | +16,715 | New | Q1 2026 | Apr 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,965 | 159 | 0.0% | 0.0% | 198 | +467 | 3.22% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 14,896 | 158 | 0.0% | 0.0% | 199 | +2,996 | 25.18% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | New | 13,633 | 145 | 0.01% | — | 200 | +13,633 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,405 | 143 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 13,144 | 140 | 0.0% | — | 202 | +13,144 | New | Q1 2026 | Apr 29, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 13,100 | 139 | 0.0% | 0.0% | 203 | -262 | -1.96% | Q1 2026 | May 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,837 | 136 | 0.02% | — | 205 | +12,837 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 12,822 | 136 | 0.0% | 0.0% | 204 | -2,643 | -17.09% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Added to | 12,718 | 135 | 0.0% | 0.0% | 206 | +258 | 2.07% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,624 | 123 | 0.0% | 0.0% | 207 | +3,532 | 43.65% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 11,300 | 120 | 0.0% | 0.0% | 208 | -74,200 | -86.78% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 11,165 | 119 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 11,100 | 118 | 0.0% | 0.0% | 210 | -1,073 | -8.81% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 10,867 | 116 | 0.0% | — | 211 | +10,867 | New | Q1 2026 | May 05, 2026 |
| XPONANCE LLC | History | New | 10,545 | 112 | 0.0% | — | 212 | +10,545 | New | Q1 2026 | May 13, 2026 |
| ALTFEST L J & CO INC | History | New | 10,000 | 106 | 0.01% | — | 214 | +10,000 | New | Q1 2026 | Apr 28, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 10,000 | 106 | 0.0% | 0.01% | 213 | -7,000 | -41.18% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,724 | 103 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 9,593 | 102 | 0.0% | 0.0% | 216 | +2,773 | 40.66% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,005 | 91 | 0.0% | 0.0% | 217 | +220 | 2.5% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8,260 | 88 | 0.0% | 0.0% | 218 | -1,552 | -15.82% | Q1 2026 | May 07, 2026 |
| Bayforest Capital Ltd | History | Reduced | 6,629 | 70 | 0.08% | 0.23% | 219 | -14,924 | -69.24% | Q1 2026 | Apr 15, 2026 |
| FMR LLC | History | Reduced | 5,710 | 60 | 0.0% | 0.0% | 220 | -11,083 | -66.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,247 | 55 | 0.0% | 0.0% | 221 | -34,456 | -86.78% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 4,697 | 50 | 0.0% | 0.0% | 222 | +3,468 | 282.18% | Q1 2026 | May 01, 2026 |
| KBC Group NV | History | No change | 4,680 | 50 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,484 | 26 | 0.0% | 0.0% | 224 | +123 | 5.21% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 2,414 | 25 | 0.0% | 0.0% | 225 | +1,224 | 102.86% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,337 | 24 | 0.0% | 0.0% | 226 | -1,453 | -38.34% | Q1 2026 | Apr 22, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,885 | 20 | 0.0% | 0.0% | 227 | +1,178 | 166.62% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,856 | 19 | 0.0% | 0.0% | 228 | -911 | -32.92% | Q1 2026 | May 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 1,523 | 16 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 1,451 | 15 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | Reduced | 1,242 | 13 | 0.0% | 0.0% | 232 | -1,210 | -49.35% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,306 | 13 | 0.0% | 0.0% | 231 | +1,173 | 881.95% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,085 | 11 | 0.0% | 0.0% | 233 | +745 | 219.12% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,069 | 11 | 0.0% | 0.0% | 234 | -33 | -2.99% | Q1 2026 | May 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Added to | 880 | 9 | 0.01% | 0.0% | 235 | +419 | 90.89% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 760 | 8 | 0.0% | 0.0% | 236 | +414 | 119.65% | Q1 2026 | Apr 24, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 749 | 7 | 0.0% | — | 241 | +749 | New | Q1 2026 | Apr 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 706 | 7 | 0.0% | 0.0% | 239 | +249 | 54.49% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 742 | 7 | 0.0% | 0.0% | 237 | +239 | 47.51% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 680 | 7 | 0.0% | 0.0% | 240 | -4 | -0.58% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 681 | 7 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 616 | 6 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 448 | 4 | 0.0% | 0.0% | 245 | -1,811 | -80.17% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 392 | 4 | 0.0% | 0.0% | 243 | +300 | 326.09% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 399 | 4 | 0.0% | 0.0% | 244 | -108 | -21.3% | Q1 2026 | May 11, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 400 | 4 | 0.0% | 0.0% | 246 | +100 | 33.33% | Q1 2026 | Apr 20, 2026 |
| UMB Bank, n.a. | History | Reduced | 303 | 3 | 0.0% | 0.0% | 247 | -1,997 | -86.83% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Added to | 307 | 3 | 0.0% | — | 249 | +239 | 351.47% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 368 | 3 | 0.0% | 0.0% | 250 | +80 | 27.78% | Q1 2026 | Apr 07, 2026 |
| AlphaQuest LLC | History | No change | 272 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 266 | 2 | 0.0% | — | 255 | +266 | New | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 271 | 2 | 0.0% | 0.0% | 254 | +158 | 139.82% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 257 | 2 | 0.0% | 0.0% | 252 | -19 | -6.88% | Q1 2026 | May 08, 2026 |
| Colonial Trust Co / SC | History | No change | 236 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 132 | 1 | 0.0% | 0.0% | 257 | -967 | -87.99% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 163 | 1 | 0.0% | 0.0% | 259 | -652 | -80.0% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 117 | 1 | 0.0% | — | 263 | +117 | New | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 151 | 1 | 0.0% | — | 258 | +97 | 179.63% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 96 | 1 | 0.0% | 0.0% | 256 | -96 | -50.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 94 | 1 | 0.0% | — | 260 | +43 | 84.31% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Blue Trust, Inc. | History | No change | 94 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,566,265 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Grotto Capital, LLC | History | Closed out | 0 | 0 | — | 2.42% | — | -1,615,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,396,258 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -791,909 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -602,827 | -100.0% | Q1 2026 | May 15, 2026 |
| Toronado Partners, LLC | History | Closed out | 0 | 0 | — | 8.02% | — | -576,715 | -100.0% | Q1 2026 | May 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -520,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -465,900 | -100.0% | Q1 2026 | May 04, 2026 |
| Headwater Capital Co Ltd | History | Closed out | 0 | 0 | — | 1.06% | — | -350,000 | -100.0% | Q1 2026 | May 14, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -331,980 | -100.0% | Q1 2026 | May 13, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -330,918 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -326,457 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -220,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.34% | — | -214,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.01% | — | -195,467 | -100.0% | Q1 2026 | May 07, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -172,635 | -100.0% | Q1 2026 | May 14, 2026 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 1.39% | — | -167,887 | -100.0% | Q1 2026 | May 05, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -115,023 | -100.0% | Q1 2026 | May 18, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.37% | — | -105,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.02% | — | -95,778 | -100.0% | Q1 2026 | May 11, 2026 |
| ALLIANZ SE | History | Closed out | 0 | 0 | — | 0.02% | — | -93,050 | -100.0% | Q1 2026 | May 11, 2026 |
| Steamboat Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -92,997 | -100.0% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -88,604 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -83,606 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -80,581 | -100.0% | Q1 2026 | May 15, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -80,000 | -100.0% | Q1 2026 | May 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -75,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,876 | -100.0% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -54,200 | -100.0% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,673 | -100.0% | Q1 2026 | May 06, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -47,533 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.1% | — | -46,100 | -100.0% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,535 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,341 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -35,622 | -100.0% | Q1 2026 | May 08, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -19,294 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,964 | -100.0% | Q1 2026 | May 15, 2026 |