UNISYS CORP - UIS
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 | 7,063,422 | 19,495 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 5,096,955 | 10,550 | 0.0% | 0.0% | 2 | -155,517 | -2.96% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,995,504 | 10,330 | 0.01% | 0.01% | 3 | +280,428 | 5.95% | Q1 2026 | May 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 4,428,000 | 9,165 | 0.47% | 0.84% | 4 | -384,200 | -7.98% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,756,055 | 7,775 | 0.0% | — | 5 | +3,756,055 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,367,258 | 6,970 | 0.0% | 0.01% | 6 | -123,187 | -3.53% | Q1 2026 | May 15, 2026 |
| IES Holdings, Inc. | History | Added to | 3,240,000 | 6,706 | 3.13% | 1.89% | 7 | +2,068,062 | 176.47% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,924,906 | 6,054 | 0.0% | — | 8 | +2,924,906 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,293,377 | 4,747 | 0.0% | 0.0% | 9 | -311,227 | -11.95% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Added to | 1,791,963 | 3,709 | 0.1% | 0.13% | 10 | +240,476 | 15.5% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,702,576 | 3,524 | 0.0% | 0.0% | 11 | -42,288 | -2.42% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,548,810 | 3,206 | 0.01% | 0.01% | 12 | +54,255 | 3.63% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 1,513,977 | 3,133 | 0.0% | 0.0% | 13 | +7,928 | 0.53% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,476,355 | 3,056 | 0.0% | 0.0% | 14 | -81,676 | -5.24% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,474,640 | 3,048 | 0.0% | 0.01% | 15 | +269,121 | 22.32% | Q1 2026 | May 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 1,449,837 | 3,001 | 0.1% | 0.12% | 16 | -41,455 | -2.78% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Added to | 1,397,525 | 2,892 | 0.15% | 0.15% | 17 | +198,275 | 16.53% | Q1 2026 | May 12, 2026 |
| Newport Trust Company, LLC | History | Added to | 1,389,670 | 2,876 | 0.01% | 0.01% | 18 | +34,882 | 2.57% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,372,648 | 2,841 | 0.0% | 0.0% | 19 | +770,980 | 128.14% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,024,469 | 2,120 | 0.01% | 0.01% | 20 | +13,173 | 1.3% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,005,900 | 2,082 | 0.02% | 0.02% | 21 | +500 | 0.05% | Q1 2026 | May 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 940,585 | 1,946 | 0.0% | 0.0% | 22 | -127,764 | -11.96% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 912,900 | 1,889 | 0.0% | 0.01% | 23 | -410,333 | -31.01% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 668,282 | 1,383 | 0.0% | 0.0% | 24 | +288,322 | 75.88% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 624,461 | 1,292 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 599,064 | 1,240 | 0.0% | 0.0% | 26 | +94,094 | 18.63% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 526,645 | 1,090 | 0.0% | 0.0% | 27 | +36,131 | 7.37% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 450,499 | 932 | 0.0% | — | 28 | +450,499 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 437,339 | 905 | 0.0% | 0.0% | 29 | -141,817 | -24.49% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 421,485 | 872 | 0.02% | 0.02% | 30 | +199,988 | 90.29% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 412,176 | 832 | 0.0% | 0.0% | 31 | -853,415 | -67.43% | Q1 2026 | May 13, 2026 |
| Minerva Advisors LLC | History | No change | 345,347 | 714 | 0.46% | 0.64% | 32 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 309,514 | 641 | 0.04% | 0.05% | 33 | +109,069 | 54.41% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 297,807 | 616 | 0.0% | 0.0% | 34 | +96,740 | 48.11% | Q1 2026 | May 05, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 237,580 | 491 | 0.16% | 0.16% | 35 | +62,486 | 35.69% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 205,513 | 425 | 0.0% | 0.0% | 36 | -143,321 | -41.09% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 200,155 | 414 | 0.0% | 0.0% | 37 | +60,170 | 42.98% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 193,427 | 400 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 188,011 | 389 | 0.0% | 0.0% | 39 | -558,017 | -74.8% | Q1 2026 | Apr 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 186,562 | 386 | 0.0% | 0.0% | 40 | -63,661 | -25.44% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 183,721 | 380 | 0.0% | 0.0% | 41 | +21,255 | 13.08% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 178,048 | 368 | 0.01% | 0.01% | 42 | +37,868 | 27.01% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 174,341 | 360 | 0.0% | 0.0% | 43 | +43,081 | 32.82% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 172,568 | 357 | 0.0% | 0.0% | 44 | -7,658 | -4.25% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 109,554 | 302 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 135,598 | 280 | 0.0% | 0.0% | 46 | +16,946 | 14.28% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 120,265 | 248 | 0.0% | 0.0% | 47 | +104,122 | 645.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 116,739 | 241 | 0.04% | 0.05% | 49 | +40,073 | 52.27% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 116,600 | 241 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Atom Investors LP | History | Added to | 111,264 | 230 | 0.02% | 0.01% | 50 | +67,534 | 154.43% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 106,166 | 219 | 0.0% | 0.0% | 51 | +29,790 | 39.0% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 102,500 | 212 | 0.0% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 100,828 | 208 | 0.0% | 0.0% | 53 | -35,722 | -26.16% | Q1 2026 | May 14, 2026 |
| Potomac Capital Management, Inc. | History | Reduced | 95,600 | 197 | 0.17% | 0.21% | 54 | -170 | -0.18% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 94,634 | 195 | 0.0% | 0.0% | 55 | -57,503 | -37.8% | Q1 2026 | May 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 90,859 | 188 | 0.01% | 0.01% | 56 | -1,349 | -1.46% | Q1 2026 | May 13, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 85,612 | 177 | 0.07% | 0.06% | 57 | +30,049 | 54.08% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 77,456 | 160 | 0.0% | 0.0% | 59 | +60,421 | 354.69% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 77,712 | 160 | 0.0% | 0.0% | 58 | -10,786 | -12.19% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 72,895 | 150 | 0.0% | 0.0% | 60 | +14,896 | 25.68% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 69,884 | 145 | 0.0% | 0.0% | 61 | +12,697 | 22.2% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 69,861 | 144 | 0.0% | 0.0% | 62 | +43,927 | 169.38% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 69,843 | 144 | 0.0% | 0.0% | 63 | -5,474 | -7.27% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 68,861 | 142 | 0.0% | 0.0% | 64 | -37,089 | -35.01% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 61,754 | 127 | 0.0% | 0.0% | 65 | +11,925 | 23.93% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 52,714 | 109 | 0.0% | 0.0% | 66 | +39,235 | 291.08% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 51,015 | 105 | 0.0% | 0.0% | 67 | +37,024 | 264.63% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | No change | 49,798 | 103 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 47,661 | 98 | 0.0% | 0.0% | 69 | +30,697 | 180.95% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 44,062 | 91 | 0.0% | 0.0% | 70 | +22,691 | 106.18% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 43,487 | 90 | 0.0% | 0.0% | 72 | +17,052 | 64.51% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 43,591 | 90 | 0.0% | 0.0% | 71 | -4,365 | -9.1% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 37,627 | 77 | 0.0% | 0.0% | 73 | -51,443 | -57.76% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 37,626 | 77 | 0.0% | 0.0% | 74 | -10,900 | -22.46% | Q1 2026 | May 15, 2026 |
| Insight Wealth Partners, LLC | History | No change | 32,859 | 68 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 31,752 | 65 | 0.0% | 0.0% | 76 | +748 | 2.41% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 30,661 | 63 | 0.0% | 0.0% | 77 | +20,674 | 207.01% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Added to | 29,583 | 61 | 0.0% | 0.0% | 78 | +8,270 | 38.8% | Q1 2026 | Apr 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,698 | 59 | 0.0% | 0.0% | 79 | -94,432 | -76.69% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 28,500 | 58 | 0.0% | — | 80 | +28,500 | New | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 26,169 | 54 | 0.0% | 0.0% | 82 | +13,712 | 110.07% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,566 | 54 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 25,869 | 53 | 0.0% | — | 84 | +25,869 | New | Q1 2026 | May 08, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 19,543 | 53 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 23,999 | 49 | 0.0% | — | 85 | +23,999 | New | Q1 2026 | Apr 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 22,808 | 47 | 0.0% | 0.0% | 86 | -10,050 | -30.59% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 22,476 | 46 | 0.0% | 0.0% | 87 | -5,195 | -18.77% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,433 | 44 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | New | 21,033 | 43 | 0.0% | — | 90 | +21,033 | New | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 21,088 | 43 | 0.0% | 0.0% | 89 | +3,946 | 23.02% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 20,605 | 42 | 0.0% | 0.0% | 91 | +1,000 | 5.1% | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,867 | 39 | 0.0% | 0.0% | 92 | -2,091 | -9.98% | Q1 2026 | May 15, 2026 |
| Retirement Solution LLC | History | No change | 18,800 | 38 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,489 | 36 | 0.0% | 0.0% | 94 | -11,254 | -39.15% | Q1 2026 | May 08, 2026 |
| Emerald Advisors, LLC | History | No change | 17,292 | 35 | 0.0% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Merit Financial Group, LLC | History | New | 14,582 | 30 | 0.0% | — | 97 | +14,582 | New | Q1 2026 | Apr 15, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 14,750 | 30 | 0.0% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 14,032 | 29 | 0.0% | 0.0% | 98 | +11,642 | 487.11% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 14,153 | 29 | 0.0% | 0.0% | 99 | +254 | 1.83% | Q1 2026 | May 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,294 | 27 | 0.0% | — | 100 | +13,294 | New | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | New | 12,861 | 26 | 0.01% | — | 104 | +12,861 | New | Q1 2026 | Apr 28, 2026 |
| Cetera Investment Advisers | History | New | 12,796 | 26 | 0.0% | — | 102 | +12,796 | New | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,708 | 26 | 0.0% | — | 103 | +12,708 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 9,716 | 26 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,271 | 25 | 0.0% | 0.0% | 105 | -910 | -6.9% | Q1 2026 | May 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 11,482 | 23 | 0.0% | — | 106 | +11,482 | New | Q1 2026 | May 12, 2026 |
| Callan Family Office, LLC | History | New | 11,050 | 22 | 0.0% | — | 110 | +11,050 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,692 | 22 | 0.0% | — | 109 | +10,692 | New | Q1 2026 | May 04, 2026 |
| Waverly Advisors, LLC | History | Added to | 10,886 | 22 | 0.0% | 0.0% | 107 | +613 | 5.97% | Q1 2026 | May 15, 2026 |
| SWAN Capital LLC | History | No change | 11,000 | 22 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,038 | 20 | 0.0% | — | 111 | +10,038 | New | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,050 | 19 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 8,125 | 16 | 0.0% | 0.03% | 113 | -40,837 | -83.41% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,557 | 13 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 6,075 | 12 | 0.0% | 0.0% | 115 | -705 | -10.4% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,552 | 11 | 0.0% | 0.0% | 116 | +1,099 | 24.68% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,200 | 10 | 0.0% | 0.0% | 117 | +2,500 | 92.59% | Q1 2026 | May 14, 2026 |
| Private Wealth Asset Management, LLC | History | New | 4,200 | 8 | 0.0% | — | 119 | +4,200 | New | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 4,059 | 8 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,611 | 7 | 0.0% | 0.0% | 121 | -495 | -12.06% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | No change | 3,745 | 7 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Added to | 3,364 | 6 | 0.0% | 0.0% | 122 | +2,817 | 514.99% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 1,706 | 3 | 0.0% | — | 124 | +1,493 | 700.94% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,901 | 3 | 0.0% | 0.0% | 125 | +803 | 73.13% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 1,444 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,028 | 2 | 0.0% | 0.0% | 130 | -1,525 | -59.73% | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,159 | 2 | 0.0% | — | 131 | +1,159 | New | Q1 2026 | May 01, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,414 | 2 | 0.0% | 0.0% | 129 | +1,000 | 241.55% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,222 | 2 | 0.0% | 0.0% | 126 | +829 | 210.94% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,368 | 2 | 0.0% | 0.0% | 128 | -195 | -12.48% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,072 | 2 | 0.0% | 0.0% | 127 | +103 | 10.63% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 562 | 1 | 0.0% | — | 134 | +552 | 5520.0% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 491 | 1 | 0.0% | — | 137 | +491 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 795 | 1 | 0.0% | 0.0% | 135 | -487 | -37.99% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Added to | 611 | 1 | 0.0% | — | 136 | +379 | 163.36% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | No change | 657 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 589 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -239,461 | -100.0% | Q1 2026 | May 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -144,295 | -100.0% | Q1 2026 | May 11, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -134,338 | -100.0% | Q1 2026 | May 11, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -100,448 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,816 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,455 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -62,838 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,234 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -33,554 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,073 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Net Worth Advisory Group | History | Closed out | 0 | 0 | — | 0.02% | — | -28,116 | -100.0% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,660 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,432 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,571 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -18,500 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,665 | -100.0% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,687 | -100.0% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,191 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,205 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 20 | 0 | — | 0.0% | — | -10,073 | -99.8% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,096 | -100.0% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,860 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,601 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 466 | 0 | — | — | — | +447 | 2352.63% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 324 | 0 | — | — | — | +324 | New | Q1 2026 | Apr 24, 2026 |
| Bell Investment Advisors, Inc | History | New | 221 | 0 | — | — | — | +221 | New | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 211 | 0 | — | — | — | +211 | New | Q1 2026 | Apr 07, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -187 | -100.0% | Q1 2026 | May 01, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 143 | 0 | — | — | — | +143 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 130 | 0 | — | — | — | +130 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 104 | 0 | — | — | — | -96 | -48.0% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 64 | 0 | — | — | — | +64 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 64 | 0 | — | — | — | +64 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 57 | 0 | — | — | — | +51 | 850.0% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 23, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 15, 2026 |
| Midwest Capital Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 105 | 0 | — | — | — | +10 | 10.53% | Q1 2026 | Apr 27, 2026 |
| Western Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 19, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ST GERMAIN D J CO INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Costello Asset Management, INC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Key FInancial Inc | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CoreCap Advisors, LLC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Financial Perspectives, Inc | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 112 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |