Valaris Ltd - VAL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 8,224,169 | 806,297 | 0.01% | 0.01% | 1 | +426,877 | 5.47% | Q1 2026 | May 13, 2026 |
| OAK HILL ADVISORS LP | History | No change | 4,791,979 | 469,805 | 53.51% | 39.41% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lingotto Investment Management LLP | History | Reduced | 3,706,866 | 363,421 | 7.18% | 3.27% | 3 | -12,310 | -0.33% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,349,443 | 328,381 | 0.07% | 0.03% | 4 | +114,730 | 3.55% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 5,821,697 | 293,413 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,883,797 | 282,727 | 0.01% | — | 6 | +2,883,797 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,596,222 | 254,533 | 0.01% | — | 7 | +2,596,222 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,497,508 | 244,855 | 0.01% | 0.0% | 8 | -8,086 | -0.32% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,080,855 | 204,007 | 0.01% | 0.0% | 9 | +774,976 | 59.35% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,781,101 | 174,619 | 0.02% | 0.0% | 10 | +1,152,737 | 183.45% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,677,109 | 164,423 | 0.08% | 0.04% | 11 | +145,168 | 9.48% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,631,249 | 159,955 | 0.01% | 0.0% | 12 | +50,154 | 3.17% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,363,230 | 133,651 | 0.21% | 0.07% | 13 | +550,987 | 67.84% | Q1 2026 | May 14, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 1,319,351 | 129,349 | 6.95% | 5.3% | 14 | +257,281 | 24.22% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,301,803 | 127,628 | 0.01% | 0.0% | 15 | +454,454 | 53.63% | Q1 2026 | May 15, 2026 |
| Condire Management, LP | History | No change | 1,158,651 | 113,594 | 10.98% | 6.1% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,103,370 | 108,174 | 0.08% | 0.03% | 17 | +277,537 | 33.61% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 985,045 | 96,573 | 0.04% | 0.0% | 18 | +896,314 | 1010.15% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 801,022 | 78,532 | 0.01% | 0.01% | 19 | +21,869 | 2.81% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Reduced | 792,978 | 77,743 | 0.06% | 0.05% | 20 | -427,301 | -35.02% | Q1 2026 | May 15, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 770,992 | 75,588 | 1.46% | 0.74% | 21 | +75,987 | 10.93% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 678,487 | 66,518 | 0.01% | 0.01% | 22 | -12,558 | -1.82% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 668,945 | 65,583 | 0.01% | 0.01% | 23 | -189,495 | -22.07% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 618,685 | 60,655 | 0.01% | 0.0% | 24 | +446,685 | 259.7% | Q1 2026 | May 12, 2026 |
| AQR Arbitrage LLC | History | New | 609,711 | 59,776 | 0.98% | — | 25 | +609,711 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 583,937 | 57,249 | 0.7% | — | 26 | +583,937 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 575,404 | 56,412 | 0.1% | 0.02% | 27 | +326,575 | 131.24% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 567,790 | 55,666 | 0.02% | 0.0% | 28 | +513,970 | 954.98% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 537,412 | 52,687 | 0.0% | 0.0% | 29 | -79,015 | -12.82% | Q1 2026 | May 15, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Reduced | 508,186 | 49,822 | 8.09% | 5.35% | 30 | -76,187 | -13.04% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 499,604 | 48,981 | 0.17% | — | 31 | +499,604 | New | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Added to | 487,289 | 47,773 | 0.49% | 0.0% | 32 | +479,264 | 5972.14% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 485,700 | 47,618 | 0.01% | 0.0% | 33 | -24,726 | -4.84% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 484,927 | 47,542 | 0.01% | 0.01% | 34 | -385,302 | -44.28% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 472,500 | 46,323 | 2.73% | — | 35 | +472,500 | New | Q1 2026 | Apr 21, 2026 |
| Moerus Capital Management LLC | History | Reduced | 463,985 | 45,489 | 16.8% | 13.21% | 36 | -143,912 | -23.67% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 437,574 | 42,899 | 0.01% | 0.0% | 37 | -5,264 | -1.19% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 435,069 | 42,654 | 0.06% | — | 38 | +435,069 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 430,421 | 42,198 | 0.03% | 0.01% | 39 | +191,060 | 79.82% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 409,575 | 40,154 | 0.01% | — | 40 | +409,575 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 399,805 | 39,196 | 0.04% | 0.01% | 41 | +159,304 | 66.24% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 393,543 | 38,582 | 0.04% | 0.04% | 42 | -326,919 | -45.38% | Q1 2026 | May 12, 2026 |
| NOMURA HOLDINGS INC | History | New | 377,500 | 37,010 | 0.1% | — | 43 | +377,500 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 308,600 | 30,255 | 0.06% | 0.02% | 44 | +51,759 | 20.15% | Q1 2026 | May 13, 2026 |
| Hosking Partners LLP | History | Reduced | 283,209 | 27,765 | 0.99% | 0.51% | 45 | -16,460 | -5.49% | Q1 2026 | Apr 21, 2026 |
| MUFG Securities EMEA plc | History | New | 266,400 | 26,117 | 0.39% | — | 46 | +266,400 | New | Q1 2026 | May 11, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 250,000 | 24,510 | 0.35% | 0.29% | 47 | -160,000 | -39.02% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 241,050 | 23,719 | 0.0% | 0.0% | 48 | -3,512 | -1.44% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 467,881 | 23,581 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | Added to | 235,013 | 23,040 | 0.03% | — | 50 | +235,000 | 1807692.31% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 230,300 | 22,578 | 0.22% | 0.09% | 51 | -4,774 | -2.03% | Q1 2026 | May 04, 2026 |
| VALUEWORKS LLC | History | Reduced | 219,133 | 21,483 | 5.86% | 6.27% | 52 | -253,647 | -53.65% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 211,193 | 20,705 | 0.05% | 0.02% | 53 | +24,057 | 12.86% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 207,300 | 20,323 | 0.01% | 0.0% | 54 | +35,300 | 20.52% | Q1 2026 | May 05, 2026 |
| Woodline Partners LP | History | New | 207,006 | 20,294 | 0.08% | — | 55 | +207,006 | New | Q1 2026 | May 15, 2026 |
| Packer & Co Ltd | History | No change | 203,000 | 19,902 | 7.44% | 2.72% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 194,695 | 19,087 | 0.02% | 0.01% | 57 | -740 | -0.38% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 184,082 | 18,047 | 0.01% | 0.0% | 58 | +44,016 | 31.43% | Q1 2026 | May 04, 2026 |
| Sand Grove Capital Management LLP | History | New | 173,830 | 17,042 | 3.84% | — | 59 | +173,830 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 162,700 | 15,951 | 0.02% | 0.02% | 60 | -46,300 | -22.15% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 160,340 | 15,719 | 0.02% | 0.01% | 61 | -11,611 | -6.75% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 156,906 | 15,383 | 0.1% | 0.01% | 62 | +109,820 | 233.23% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 156,565 | 15,349 | 0.01% | 0.0% | 63 | -46,138 | -22.76% | Q1 2026 | May 06, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 141,470 | 13,869 | 0.01% | 0.0% | 64 | +18,893 | 15.41% | Q1 2026 | May 06, 2026 |
| Glenorchy Capital Ltd | History | Added to | 141,313 | 13,854 | 0.81% | 0.43% | 65 | +45 | 0.03% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 139,911 | 13,716 | 0.02% | 0.02% | 66 | -167,791 | -54.53% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 138,867 | 13,614 | 0.2% | 0.11% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Melqart Asset Management (UK) Ltd | History | New | 133,992 | 13,136 | 1.3% | — | 68 | +133,992 | New | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 132,017 | 12,942 | 0.0% | 0.0% | 69 | -14,581 | -9.95% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | Added to | 126,800 | 12,431 | 0.01% | 0.0% | 70 | +300 | 0.24% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 126,616 | 12,413 | 0.0% | 0.0% | 71 | +4,239 | 3.46% | Q1 2026 | May 13, 2026 |
| Hara Capital LLC | History | Reduced | 124,225 | 12,179 | 6.08% | 4.73% | 72 | -44,547 | -26.39% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 116,007 | 11,373 | 0.0% | 0.0% | 73 | +27,682 | 31.34% | Q1 2026 | May 15, 2026 |
| Stanley-Laman Group, Ltd. | History | Reduced | 105,827 | 10,375 | 1.27% | 0.78% | 74 | -16,295 | -13.34% | Q1 2026 | Apr 16, 2026 |
| Qube Research & Technologies Ltd | History | New | 103,455 | 10,142 | 0.01% | — | 75 | +103,455 | New | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 99,643 | 9,769 | 0.02% | — | 76 | +99,643 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 98,870 | 9,693 | 0.0% | 0.0% | 77 | -38,863 | -28.22% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 95,760 | 9,388 | 0.0% | 0.0% | 78 | -9,628 | -9.14% | Q1 2026 | May 08, 2026 |
| De Lisle Partners LLP | History | Added to | 91,321 | 8,959 | 1.07% | 0.44% | 79 | +23,000 | 33.66% | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 174,724 | 8,806 | 0.06% | 0.06% | 80 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 86,452 | 8,475 | 0.01% | 0.0% | 81 | +9,628 | 12.53% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 85,512 | 8,383 | 0.0% | 0.0% | 82 | +55,640 | 186.26% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 84,917 | 8,325 | 0.01% | 0.0% | 83 | +32,100 | 60.78% | Q1 2026 | May 06, 2026 |
| Alberta Investment Management Corp | History | New | 80,181 | 7,860 | 0.05% | — | 84 | +80,181 | New | Q1 2026 | Apr 28, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 79,237 | 7,768 | 0.09% | 0.04% | 85 | -2,395 | -2.93% | Q1 2026 | May 07, 2026 |
| Retirement Systems of Alabama | History | Added to | 78,932 | 7,738 | 0.03% | 0.01% | 86 | +1,273 | 1.64% | Q1 2026 | Apr 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 78,830 | 7,728 | 0.0% | 0.0% | 87 | -25,711 | -24.59% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 75,106 | 7,363 | 0.0% | 0.0% | 88 | +9,976 | 15.32% | Q1 2026 | May 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 74,948 | 7,347 | 0.02% | 0.02% | 89 | -57,600 | -43.46% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 74,984 | 7,344 | 0.0% | 0.0% | 90 | -35,500 | -32.13% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 74,181 | 7,272 | 0.01% | 0.0% | 91 | +13,897 | 23.05% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 69,179 | 6,783 | 0.0% | 0.0% | 92 | +10,338 | 17.57% | Q1 2026 | May 15, 2026 |
| Old West Investment Management, LLC | History | Reduced | 67,190 | 6,587 | 0.71% | 0.68% | 93 | -7,958 | -10.59% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 66,518 | 6,521 | 0.0% | 0.0% | 94 | +55,522 | 504.93% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 64,779 | 6,350 | 0.03% | 0.02% | 95 | -325 | -0.5% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 64,511 | 6,324 | 0.0% | 0.0% | 96 | -131,739 | -67.13% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 125,394 | 6,319 | 0.0% | 0.0% | 97 | -1,894 | -1.49% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 64,444 | 6,318 | 0.26% | 0.02% | 98 | +52,935 | 459.94% | Q1 2026 | May 14, 2026 |
| INVESTMENT HOUSE LLC | History | Reduced | 63,890 | 6,263 | 0.33% | 0.17% | 99 | -8,784 | -12.09% | Q1 2026 | Apr 29, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 61,854 | 6,064 | 0.88% | — | 100 | +61,854 | New | Q1 2026 | May 12, 2026 |
| Westchester Capital Management, LLC | History | New | 61,546 | 6,033 | 0.27% | — | 101 | +61,546 | New | Q1 2026 | May 15, 2026 |
| Sagefield Capital LP | History | New | 61,520 | 6,031 | 0.43% | — | 102 | +61,520 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 57,045 | 5,592 | 0.43% | — | 103 | +57,045 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 55,868 | 5,481 | 0.0% | 0.0% | 104 | +28,400 | 103.39% | Q1 2026 | May 18, 2026 |
| Capula Management Ltd | History | New | 55,415 | 5,432 | 0.04% | — | 105 | +55,415 | New | Q1 2026 | May 14, 2026 |
| Kintayl Capital LP | History | New | 54,836 | 5,376 | 2.8% | — | 106 | +54,836 | New | Q1 2026 | May 15, 2026 |
| Soviero Asset Management, LP | History | Reduced | 53,000 | 5,196 | 2.59% | 1.69% | 107 | -17,000 | -24.29% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 49,871 | 4,889 | 0.01% | 0.0% | 108 | +14,050 | 39.22% | Q1 2026 | Apr 27, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 49,153 | 4,818 | 0.0% | — | 109 | +49,153 | New | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Added to | 48,940 | 4,798 | 0.01% | 0.0% | 110 | +21,076 | 75.64% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 46,793 | 4,587 | 0.0% | 0.0% | 111 | -89,376 | -65.64% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 46,649 | 4,573 | 0.0% | 0.0% | 112 | -13,443 | -22.37% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 46,134 | 4,522 | 0.0% | 0.0% | 113 | +12,078 | 35.47% | Q1 2026 | May 14, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 45,956 | 4,505 | 1.14% | 0.54% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 44,609 | 4,373 | 0.02% | 0.02% | 115 | -63,591 | -58.77% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 44,539 | 4,366 | 0.04% | 0.01% | 116 | +14,348 | 47.52% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 40,241 | 3,945 | 0.01% | 0.01% | 117 | -25,774 | -39.04% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | New | 40,000 | 3,921 | 0.09% | — | 118 | +40,000 | New | Q1 2026 | May 15, 2026 |
| CIBRA Capital Ltd | History | New | 38,791 | 3,803 | 1.84% | — | 119 | +38,791 | New | Q1 2026 | Apr 24, 2026 |
| Marex Group plc | History | Reduced | 37,876 | 3,713 | 0.02% | 0.05% | 120 | -116,452 | -75.46% | Q1 2026 | May 13, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 37,108 | 3,638 | 0.54% | 0.28% | 121 | -11 | -0.03% | Q1 2026 | May 05, 2026 |
| L2 Asset Management, LLC | History | Added to | 36,936 | 3,621 | 0.34% | 0.16% | 122 | +13,301 | 56.28% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Reduced | 35,897 | 3,519 | 0.02% | 0.01% | 123 | -40,053 | -52.74% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 34,836 | 3,415 | 0.0% | 0.0% | 124 | +6,641 | 23.55% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 33,355 | 3,270 | 0.0% | 0.0% | 125 | -1,465 | -4.21% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 31,465 | 3,084 | 0.0% | 0.0% | 126 | +169 | 0.54% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 29,269 | 2,869 | 0.0% | 0.0% | 127 | +285 | 0.98% | Q1 2026 | May 15, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 29,111 | 2,854 | 0.32% | 0.19% | 128 | -3,457 | -10.61% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 28,684 | 2,812 | 0.0% | 0.02% | 129 | -206,168 | -87.79% | Q1 2026 | May 14, 2026 |
| CoreCommodity Management, LLC | History | Added to | 28,516 | 2,795 | 0.52% | 0.22% | 130 | +8,164 | 40.11% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,163 | 2,761 | 0.01% | 0.0% | 131 | +4,839 | 20.75% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Added to | 27,774 | 2,723 | 0.02% | 0.01% | 132 | +598 | 2.2% | Q1 2026 | May 08, 2026 |
| Kestra Investment Management, LLC | History | Added to | 27,067 | 2,653 | 0.05% | 0.03% | 133 | +1,131 | 4.36% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 25,761 | 2,525 | 0.0% | — | 134 | +25,761 | New | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 25,735 | 2,523 | 0.0% | 0.0% | 135 | -24,985 | -49.26% | Q1 2026 | May 13, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 49,767 | 2,508 | 0.19% | 0.19% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 25,123 | 2,463 | 0.01% | 0.01% | 137 | -12,910 | -33.94% | Q1 2026 | May 05, 2026 |
| Slotnik Capital, LLC | History | New | 25,000 | 2,451 | 0.72% | — | 138 | +25,000 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 24,882 | 2,439 | 0.0% | 0.0% | 139 | -29,237 | -54.02% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 24,128 | 2,365 | 0.0% | 0.0% | 140 | -4,374 | -15.35% | Q1 2026 | May 06, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 23,604 | 2,314 | 0.01% | 0.01% | 141 | -11,000 | -31.79% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 20,400 | 2,000 | 0.04% | 0.04% | 142 | -17,300 | -45.89% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20,326 | 1,992 | 0.0% | 0.0% | 143 | +15,891 | 358.31% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Reduced | 20,224 | 1,982 | 0.04% | 0.02% | 144 | -2,176 | -9.71% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 65,941 | 1,978 | 0.02% | 0.01% | 145 | +400 | 0.61% | Q1 2026 | May 04, 2026 |
| Polar Asset Management Partners Inc. | History | New | 20,000 | 1,960 | 0.04% | — | 146 | +20,000 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,108 | 1,873 | 0.0% | 0.0% | 147 | -9,028 | -32.09% | Q1 2026 | May 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 18,773 | 1,840 | 0.02% | 0.01% | 148 | -1,230 | -6.15% | Q1 2026 | Apr 24, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 18,700 | 1,833 | 0.03% | 0.02% | 149 | +800 | 4.47% | Q1 2026 | Apr 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 18,631 | 1,826 | 0.0% | 0.0% | 150 | -89,442 | -82.76% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 18,317 | 1,796 | 0.0% | 0.0% | 151 | -2,137 | -10.45% | Q1 2026 | Apr 16, 2026 |
| Arizona State Retirement System | History | Reduced | 17,612 | 1,726 | 0.01% | 0.0% | 152 | -287 | -1.6% | Q1 2026 | May 01, 2026 |
| Marnell Management LLC | History | Reduced | 17,075 | 1,674 | 0.58% | 0.46% | 153 | -1,572 | -8.43% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 17,044 | 1,670 | 0.01% | 0.01% | 154 | +391 | 2.35% | Q1 2026 | Apr 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 16,928 | 1,659 | 0.05% | 0.03% | 155 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ION Fund Management Ltd | History | No change | 16,275 | 1,595 | 0.23% | 0.1% | 156 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 16,200 | 1,588 | 0.01% | 0.0% | 157 | +15,000 | 1250.0% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 16,132 | 1,581 | 0.01% | 0.0% | 158 | -60 | -0.37% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 16,076 | 1,576 | 0.0% | — | 159 | +16,076 | New | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Added to | 15,976 | 1,566 | 0.0% | 0.0% | 160 | +1,978 | 14.13% | Q1 2026 | Apr 24, 2026 |
| WINTON GROUP Ltd | History | Reduced | 15,817 | 1,550 | 0.05% | 0.05% | 161 | -11,693 | -42.5% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 15,720 | 1,541 | 0.0% | 0.0% | 162 | +4,406 | 38.94% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | No change | 15,710 | 1,540 | 0.12% | 0.06% | 163 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 15,500 | 1,519 | 0.01% | 0.0% | 164 | +200 | 1.31% | Q1 2026 | May 04, 2026 |
| Tidal Investments LLC | History | Added to | 15,390 | 1,508 | 0.0% | 0.0% | 165 | +4,497 | 41.28% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 15,245 | 1,494 | 0.04% | 0.02% | 166 | -57 | -0.37% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 14,710 | 1,442 | 0.02% | — | 167 | +14,710 | New | Q1 2026 | May 15, 2026 |
| X-Square Capital, LLC | History | Added to | 14,581 | 1,430 | 0.48% | 0.24% | 168 | +326 | 2.29% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 14,504 | 1,421 | 0.0% | — | 169 | +14,504 | New | Q1 2026 | May 15, 2026 |
| Eschler Asset Management LLP | History | No change | 14,300 | 1,401 | 1.4% | 0.49% | 170 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 14,280 | 1,400 | 0.75% | 0.7% | 171 | -8,637 | -37.69% | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 14,200 | 1,392 | 0.0% | 0.0% | 172 | -66,305 | -82.36% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 14,100 | 1,382 | 0.01% | 0.0% | 173 | +500 | 3.68% | Q1 2026 | Apr 29, 2026 |
| Crystal Cove Asset Management, LLC | History | New | 13,800 | 1,352 | 1.62% | — | 174 | +13,800 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,759 | 1,348 | 0.01% | 0.01% | 175 | -8,322 | -37.69% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,589 | 1,332 | 0.0% | 0.0% | 176 | +901 | 7.1% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 13,176 | 1,291 | 0.02% | 0.01% | 177 | +239 | 1.85% | Q1 2026 | Apr 29, 2026 |
| Gallacher Capital Management LLC | History | New | 13,098 | 1,284 | 0.49% | — | 178 | +13,098 | New | Q1 2026 | May 05, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 12,300 | 1,206 | 0.04% | 0.02% | 179 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | Reduced | 12,138 | 1,187 | 0.0% | 0.0% | 180 | -2,097 | -14.73% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,041 | 1,180 | 0.01% | 0.01% | 181 | +788 | 7.0% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,028 | 1,179 | 0.0% | 0.0% | 182 | +1,270 | 11.81% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 12,000 | 1,176 | 0.01% | 0.01% | 183 | -9,085 | -43.09% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Added to | 11,884 | 1,165 | 0.0% | 0.0% | 184 | +6,303 | 112.94% | Q1 2026 | May 13, 2026 |
| South Dakota Investment Council | History | Reduced | 11,719 | 1,149 | 0.02% | 0.05% | 185 | -35,656 | -75.26% | Q1 2026 | May 18, 2026 |
| SummitTX Capital, L.P. | History | New | 10,883 | 1,066 | 0.03% | — | 186 | +10,883 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 10,867 | 1,065 | 0.03% | 0.02% | 187 | +1,621 | 17.53% | Q1 2026 | Apr 29, 2026 |
| Olympiad Research LP | History | New | 10,634 | 1,042 | 3.17% | — | 188 | +10,634 | New | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 10,610 | 1,040 | 0.0% | 0.0% | 189 | +283 | 2.74% | Q1 2026 | Apr 22, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 10,605 | 1,039 | 0.0% | 0.0% | 190 | +5,975 | 129.05% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Reduced | 10,461 | 1,025 | 0.0% | 0.0% | 191 | -3,572 | -25.45% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | New | 10,400 | 1,019 | 0.01% | — | 192 | +10,400 | New | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 10,289 | 1,008 | 0.04% | 0.02% | 193 | +164 | 1.62% | Q1 2026 | Apr 24, 2026 |
| Walleye Capital LLC | History | Reduced | 10,100 | 990 | 0.0% | 0.0% | 194 | -19,010 | -65.3% | Q1 2026 | May 13, 2026 |
| Deuterium Capital Management, LLC | History | No change | 10,000 | 980 | 1.14% | 0.73% | 195 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 9,975 | 977 | 0.0% | — | 196 | +9,975 | New | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 19,131 | 964 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | New | 9,362 | 917 | 2.25% | — | 198 | +9,362 | New | Q1 2026 | May 12, 2026 |
| XPONANCE LLC | History | Added to | 9,352 | 916 | 0.01% | 0.0% | 199 | +1,400 | 17.61% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 8,323 | 815 | 0.0% | — | 200 | +8,323 | New | Q1 2026 | Apr 30, 2026 |
| Mountain Lake Investment Management LLC | History | Reduced | 8,270 | 810 | 0.52% | 1.19% | 201 | -22,922 | -73.49% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 8,024 | 786 | 0.0% | — | 203 | +8,024 | New | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Added to | 8,023 | 786 | 0.0% | 0.0% | 202 | +292 | 3.78% | Q1 2026 | May 04, 2026 |
| Entropy Technologies, LP | History | Reduced | 8,015 | 785 | 0.04% | 0.03% | 204 | -4,518 | -36.05% | Q1 2026 | May 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 7,568 | 741 | 0.0% | 0.0% | 205 | -10,451 | -58.0% | Q1 2026 | May 06, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 7,359 | 721 | 0.0% | — | 206 | +7,359 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,297 | 715 | 0.02% | 0.0% | 207 | +4,459 | 157.12% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 7,171 | 703 | 0.01% | 0.01% | 208 | -3,361 | -31.91% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 6,990 | 685 | 0.01% | 0.01% | 209 | -27,177 | -79.54% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,991 | 673 | 0.01% | 0.01% | 210 | -10,437 | -59.89% | Q1 2026 | Apr 07, 2026 |
| Philip James Wealth Mangement, LLC | History | Reduced | 6,873 | 673 | 0.08% | 0.04% | 211 | -104 | -1.49% | Q1 2026 | Apr 28, 2026 |
| Compound Planning, Inc. | History | New | 6,507 | 637 | 0.02% | — | 212 | +6,507 | New | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 6,460 | 633 | 0.01% | 0.0% | 213 | +60 | 0.94% | Q1 2026 | Apr 20, 2026 |
| Empowered Funds, LLC | History | Reduced | 6,399 | 627 | 0.0% | 0.02% | 214 | -19,862 | -75.63% | Q1 2026 | May 14, 2026 |
| Yakira Capital Management, Inc. | History | New | 6,401 | 627 | 0.18% | — | 215 | +6,401 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 6,252 | 612 | 0.0% | — | 216 | +6,252 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,121 | 600 | 0.0% | 0.0% | 217 | -617 | -9.16% | Q1 2026 | May 13, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | New | 6,105 | 598 | 0.27% | — | 218 | +6,105 | New | Q1 2026 | May 11, 2026 |
| RiverGlades Family Offices LLC | History | New | 6,000 | 588 | 0.35% | — | 220 | +6,000 | New | Q1 2026 | May 13, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | History | Reduced | 6,000 | 588 | 0.33% | 0.24% | 219 | -1,500 | -20.0% | Q1 2026 | May 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 5,912 | 579 | 0.01% | 0.0% | 221 | +1,010 | 20.6% | Q1 2026 | May 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 5,891 | 577 | 0.05% | 0.09% | 222 | -15,570 | -72.55% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,848 | 573 | 0.07% | — | 223 | +5,848 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,743 | 563 | 0.0% | 0.0% | 224 | -31,854 | -84.72% | Q1 2026 | May 05, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 5,740 | 562 | 0.1% | 0.08% | 225 | -3,800 | -39.83% | Q1 2026 | Apr 28, 2026 |
| Cerity Partners LLC | History | New | 5,602 | 549 | 0.0% | — | 226 | +5,602 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,558 | 545 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 5,345 | 524 | 0.01% | 0.11% | 228 | -81,230 | -93.83% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | New | 5,280 | 517 | 0.0% | — | 229 | +5,280 | New | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 5,037 | 494 | 0.01% | 0.0% | 230 | +577 | 12.94% | Q1 2026 | May 01, 2026 |
| Harvest Investment Services, LLC | History | New | 5,033 | 493 | 0.09% | — | 231 | +5,033 | New | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | Reduced | 5,000 | 490 | 0.01% | 0.03% | 232 | -15,000 | -75.0% | Q1 2026 | May 15, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Reduced | 5,000 | 487 | 0.0% | 0.01% | 233 | -5,000 | -50.0% | Q1 2026 | Apr 13, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Added to | 4,744 | 465 | 0.22% | 0.11% | 234 | +111 | 2.4% | Q1 2026 | Apr 15, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 4,715 | 462 | 0.02% | 0.01% | 235 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Vestcor Inc | History | Reduced | 4,601 | 451 | 0.01% | 0.01% | 236 | -1,149 | -19.98% | Q1 2026 | May 12, 2026 |
| Qtron Investments LLC | History | New | 4,526 | 443 | 0.06% | — | 237 | +4,526 | New | Q1 2026 | May 15, 2026 |
| FOSTER & MOTLEY INC | History | No change | 4,325 | 424 | 0.02% | 0.01% | 238 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Vident Advisory, LLC | History | Reduced | 4,267 | 418 | 0.0% | 0.0% | 239 | -477 | -10.05% | Q1 2026 | May 14, 2026 |
| ROBOTTI ROBERT | History | Reduced | 4,244 | 416 | 0.06% | 0.49% | 240 | -50,000 | -92.18% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 4,195 | 411 | 0.01% | 0.0% | 241 | +1,678 | 66.67% | Q1 2026 | May 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 4,117 | 403 | 0.02% | 0.02% | 242 | -2,000 | -32.7% | Q1 2026 | Apr 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,108 | 402 | 0.0% | 0.0% | 243 | -154 | -3.61% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4,089 | 400 | 0.07% | — | 244 | +4,089 | New | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 3,795 | 372 | 0.0% | 0.0% | 245 | -53,946 | -93.43% | Q1 2026 | May 11, 2026 |
| Asset Allocation & Management Company, LLC | History | New | 3,793 | 372 | 0.14% | — | 246 | +3,793 | New | Q1 2026 | Apr 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 7,300 | 367 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| McGowan Group Asset Management, Inc. | History | New | 3,617 | 354 | 0.05% | — | 248 | +3,617 | New | Q1 2026 | May 11, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 3,603 | 353 | 0.02% | 0.01% | 249 | -71 | -1.93% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 3,504 | 343 | 0.0% | 0.0% | 250 | -1,632 | -31.78% | Q1 2026 | Apr 30, 2026 |
| SMITH, MOORE & CO. | History | New | 3,494 | 342 | 0.02% | — | 251 | +3,494 | New | Q1 2026 | May 05, 2026 |
| CIBC Bancorp USA Inc. | History | New | 3,461 | 339 | 0.0% | — | 252 | +3,461 | New | Q1 2026 | May 12, 2026 |
| DnB Asset Management AS | History | New | 3,365 | 329 | 0.0% | — | 253 | +3,365 | New | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | New | 3,343 | 327 | 0.0% | — | 254 | +3,343 | New | Q1 2026 | May 11, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 3,330 | 326 | 0.0% | — | 255 | +3,330 | New | Q1 2026 | Apr 30, 2026 |
| ING GROEP NV | History | New | 3,300 | 323 | 0.0% | — | 256 | +3,300 | New | Q1 2026 | May 11, 2026 |
| Huber Capital Management LLC | History | Reduced | 3,200 | 313 | 0.05% | 0.08% | 257 | -7,000 | -68.63% | Q1 2026 | May 12, 2026 |
| Kryger Capital LLC | History | New | 3,065 | 300 | 0.02% | — | 258 | +3,065 | New | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | New | 3,000 | 294 | 0.01% | — | 259 | +3,000 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,851 | 279 | 0.0% | 0.0% | 260 | -1,237 | -30.26% | Q1 2026 | May 12, 2026 |
| Allegheny Financial Group | History | Reduced | 2,845 | 278 | 0.04% | 0.05% | 261 | -3,398 | -54.43% | Q1 2026 | Apr 16, 2026 |
| GAMMA Investing LLC | History | Added to | 2,843 | 278 | 0.01% | 0.01% | 262 | +100 | 3.65% | Q1 2026 | Apr 06, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 2,750 | 269 | 0.03% | 0.02% | 263 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | New | 2,700 | 264 | 0.05% | — | 264 | +2,700 | New | Q1 2026 | Apr 15, 2026 |
| Tactive Advisors, LLC | History | New | 2,695 | 264 | 0.07% | — | 265 | +2,695 | New | Q1 2026 | Apr 16, 2026 |
| Cedar Wealth Management, LLC | History | Reduced | 2,644 | 259 | 0.08% | 0.08% | 266 | -2,664 | -50.19% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,651 | 259 | 0.0% | — | 267 | +2,651 | New | Q1 2026 | Apr 08, 2026 |
| Wealthstar Advisors, LLC | History | New | 2,546 | 249 | 0.12% | — | 268 | +2,546 | New | Q1 2026 | Apr 27, 2026 |
| Abel Hall, LLC | History | New | 2,482 | 243 | 0.05% | — | 269 | +2,482 | New | Q1 2026 | Apr 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 2,445 | 239 | 0.0% | — | 270 | +2,445 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 2,420 | 237 | 0.0% | 0.0% | 271 | -10,425 | -81.16% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Reduced | 2,384 | 233 | 0.0% | 0.0% | 272 | -1 | -0.04% | Q1 2026 | May 14, 2026 |
| Venture Visionary Partners LLC | History | New | 2,366 | 231 | 0.01% | — | 274 | +2,366 | New | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 2,362 | 231 | 0.0% | — | 273 | +2,362 | New | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | New | 2,340 | 229 | 0.0% | — | 275 | +2,340 | New | Q1 2026 | May 08, 2026 |
| CIBC Asset Management Inc | History | New | 2,250 | 220 | 0.0% | — | 276 | +2,250 | New | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 2,203 | 215 | 0.0% | 0.02% | 277 | -105,056 | -97.95% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 2,175 | 213 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Meeder Advisory Services, Inc. | History | New | 2,149 | 210 | 0.01% | — | 280 | +2,149 | New | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 2,143 | 210 | 0.0% | — | 279 | +2,143 | New | Q1 2026 | Apr 27, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 2,124 | 208 | 0.0% | — | 281 | +2,124 | New | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 2,117 | 207 | 0.0% | — | 282 | +2,117 | New | Q1 2026 | May 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,081 | 204 | 0.0% | 0.01% | 283 | -12,918 | -86.13% | Q1 2026 | Apr 22, 2026 |
| Optimize Financial Inc | History | New | 2,072 | 203 | 0.1% | — | 284 | +2,072 | New | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,805 | 176 | 0.0% | 0.0% | 285 | +11 | 0.61% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,639 | 160 | 0.0% | 0.0% | 286 | +3 | 0.18% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,151 | 112 | 0.0% | 0.0% | 287 | +18 | 1.59% | Q1 2026 | Apr 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,110 | 109 | 0.0% | — | 288 | +1,110 | New | Q1 2026 | May 08, 2026 |
| Longview Financial Advisors, Inc. | History | New | 1,066 | 104 | 0.06% | — | 290 | +1,066 | New | Q1 2026 | Apr 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,065 | 104 | 0.0% | 0.0% | 289 | +267 | 33.46% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,000 | 98 | 0.0% | — | 291 | +1,000 | New | Q1 2026 | May 08, 2026 |
| UMB Bank, n.a. | History | Added to | 991 | 97 | 0.0% | 0.0% | 292 | +212 | 27.21% | Q1 2026 | May 11, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 1,544 | 93 | 0.01% | — | 294 | +1,544 | New | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 953 | 93 | 0.0% | 0.0% | 293 | +78 | 8.91% | Q1 2026 | May 01, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 750 | 73 | 0.06% | — | 295 | +750 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 738 | 72 | 0.0% | 0.0% | 296 | +287 | 63.64% | Q1 2026 | May 08, 2026 |
| Glendon Capital Management LP | History | No change | 658 | 64 | 0.01% | 0.0% | 297 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 634 | 62 | 0.0% | 0.0% | 298 | -40 | -5.93% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 525 | 51 | 0.01% | 0.0% | 299 | +60 | 12.9% | Q1 2026 | Apr 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 455 | 45 | 0.0% | 0.0% | 301 | +242 | 113.62% | Q1 2026 | Apr 28, 2026 |