WORLD KINECT CORP - WKC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 8,725,125 | 201,288 | 0.0% | 0.0% | 1 | +255,049 | 3.01% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 6,713,507 | 157,297 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 4,289,840 | 98,966 | 0.7% | 0.69% | 3 | +444,090 | 11.55% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,010,221 | 93,306 | 0.0% | 0.0% | 4 | +989,934 | 32.78% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,874,412 | 89,382 | 0.0% | — | 5 | +3,874,412 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,239,321 | 74,731 | 0.02% | 0.02% | 6 | -592,236 | -15.46% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Reduced | 2,305,786 | 53,194 | 0.01% | 0.01% | 7 | -90,978 | -3.8% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,228,893 | 51,420 | 0.0% | — | 8 | +2,228,893 | New | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,972,604 | 45,508 | 0.1% | 0.1% | 9 | +33,800 | 1.74% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,412,655 | 32,589 | 0.02% | 0.01% | 10 | +204,673 | 16.94% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,341,329 | 30,952 | 0.0% | 0.0% | 11 | +43,080 | 3.32% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,221,897 | 28,189 | 0.0% | 0.0% | 12 | -98,076 | -7.43% | Q1 2026 | May 15, 2026 |
| EVR Research LP | History | Added to | 940,000 | 21,685 | 8.68% | 9.36% | 13 | +200,000 | 27.03% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 870,430 | 20,080 | 0.0% | 0.0% | 14 | -146,343 | -14.39% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 810,560 | 18,699 | 0.0% | 0.0% | 15 | +126,329 | 18.46% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 674,864 | 15,569 | 0.07% | 0.1% | 16 | -420,932 | -38.41% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 663,131 | 15,298 | 0.01% | 0.01% | 17 | +32,326 | 5.12% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 648,760 | 14,966 | 0.0% | 0.0% | 18 | -9,917 | -1.51% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 644,941 | 14,878 | 0.01% | 0.0% | 19 | +452,462 | 235.07% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 626,716 | 14,458 | 0.01% | 0.0% | 20 | +423,113 | 207.81% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 605,165 | 13,961 | 0.0% | 0.0% | 21 | +4,711 | 0.78% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 568,003 | 13,103 | 0.0% | 0.0% | 22 | -41,940 | -6.88% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 499,503 | 11,523 | 0.03% | 0.02% | 23 | +11,220 | 2.3% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 450,283 | 10,388 | 0.02% | 0.0% | 24 | +345,579 | 330.05% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 436,095 | 10,217 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 437,150 | 10,085 | 0.2% | 0.21% | 26 | +4,149 | 0.96% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 436,571 | 10,071 | 0.56% | 0.54% | 27 | +41,343 | 10.46% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 387,726 | 8,940 | 0.0% | 0.0% | 28 | -19,533 | -4.8% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 385,245 | 8,887 | 0.0% | 0.0% | 29 | +158,805 | 70.13% | Q1 2026 | May 05, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 384,994 | 8,881 | 0.03% | 0.03% | 30 | -112,240 | -22.57% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 365,120 | 8,423 | 0.0% | 0.0% | 31 | +25,708 | 7.57% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 361,204 | 8,332 | 0.0% | — | 32 | +361,204 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 360,289 | 8,311 | 0.0% | 0.0% | 33 | +3,802 | 1.07% | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 357,274 | 8,242 | 0.01% | 0.01% | 34 | -23,709 | -6.22% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 333,523 | 7,694 | 0.0% | 0.0% | 35 | -12,244 | -3.54% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 328,662 | 7,583 | 0.0% | 0.0% | 36 | +76,657 | 30.42% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 328,234 | 7,572 | 0.0% | 0.0% | 37 | -15,882 | -4.62% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Added to | 326,481 | 7,531 | 0.09% | 0.03% | 38 | +204,639 | 167.95% | Q1 2026 | Apr 10, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 314,170 | 7,247 | 0.02% | 0.02% | 39 | -88,182 | -21.92% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 306,456 | 7,069 | 0.0% | 0.0% | 40 | -51,162 | -14.31% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 289,555 | 6,680 | 0.0% | 0.0% | 41 | +32,407 | 12.6% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 288,788 | 6,662 | 0.01% | 0.01% | 42 | -104,030 | -26.48% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 287,815 | 6,639 | 0.04% | — | 43 | +287,815 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 256,445 | 5,916 | 0.0% | 0.0% | 44 | -344,658 | -57.34% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 256,119 | 5,908 | 0.0% | 0.0% | 45 | +227,429 | 792.71% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 247,917 | 5,719 | 0.02% | 0.02% | 46 | -1,239 | -0.5% | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 230,752 | 5,406 | 0.04% | 0.04% | 47 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 231,149 | 5,332 | 0.02% | 0.0% | 48 | +206,739 | 846.94% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 201,884 | 4,657 | 0.0% | 0.0% | 49 | +14,832 | 7.93% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 199,708 | 4,607 | 0.0% | 0.0% | 50 | +6,866 | 3.56% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 175,026 | 4,037 | 0.0% | 0.0% | 51 | +2,491 | 1.44% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 162,332 | 3,745 | 0.0% | 0.0% | 52 | -12,519 | -7.16% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | New | 160,014 | 3,689 | 0.01% | — | 53 | +160,014 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 159,697 | 3,684 | 0.01% | 0.01% | 54 | -15,018 | -8.6% | Q1 2026 | May 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 145,954 | 3,367 | 0.08% | 0.07% | 55 | +23,168 | 18.87% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 145,150 | 3,348 | 0.02% | 0.04% | 56 | -38,441 | -20.94% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 141,572 | 3,266 | 0.01% | 0.01% | 57 | +74,221 | 110.2% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 122,819 | 2,833 | 0.0% | 0.0% | 58 | -181,036 | -59.58% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 122,511 | 2,826 | 0.0% | 0.0% | 59 | +57,111 | 87.33% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Added to | 120,060 | 2,769 | 0.09% | 0.08% | 60 | +3,398 | 2.91% | Q1 2026 | May 18, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 119,962 | 2,767 | 0.01% | 0.01% | 61 | +24,226 | 25.31% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 118,219 | 2,727 | 0.04% | 0.05% | 62 | -22,738 | -16.13% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 109,700 | 2,530 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WINTON GROUP Ltd | History | Reduced | 102,676 | 2,368 | 0.08% | 0.12% | 64 | -41,219 | -28.65% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 99,071 | 2,285 | 0.0% | 0.0% | 65 | -37,268 | -27.33% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 97,533 | 2,250 | 0.0% | 0.0% | 66 | -13,766 | -12.37% | Q1 2026 | May 08, 2026 |
| CLARK ESTATES INC/NY | History | No change | 91,600 | 2,113 | 0.51% | 0.52% | 67 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 91,518 | 2,111 | 0.02% | 0.02% | 68 | -18,958 | -17.16% | Q1 2026 | May 01, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 84,578 | 1,951 | 0.01% | 0.01% | 69 | -5,743 | -6.36% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 82,600 | 1,935 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 77,544 | 1,788 | 1.83% | 1.77% | 71 | -29,758 | -27.73% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 75,571 | 1,743 | 0.0% | — | 72 | +75,571 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 74,767 | 1,725 | 0.0% | 0.0% | 73 | +7,910 | 11.83% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 74,151 | 1,710 | 0.0% | 0.01% | 74 | -494,950 | -86.97% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 73,864 | 1,704 | 0.0% | 0.0% | 75 | +19,622 | 36.17% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 73,429 | 1,694 | 0.0% | 0.0% | 76 | +31,151 | 73.68% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 69,999 | 1,640 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 70,518 | 1,626 | 0.02% | 0.04% | 78 | -77,280 | -52.29% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 70,506 | 1,626 | 0.0% | 0.0% | 79 | +23,889 | 51.25% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 69,600 | 1,606 | 0.0% | 0.0% | 80 | +29,700 | 74.44% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 69,505 | 1,603 | 0.03% | 0.03% | 81 | +17,225 | 32.95% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 65,928 | 1,520 | 0.03% | — | 82 | +65,928 | New | Q1 2026 | Apr 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 64,999 | 1,499 | 0.0% | 0.0% | 83 | -161 | -0.25% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 64,440 | 1,487 | 0.0% | 0.0% | 84 | -25,383 | -28.26% | Q1 2026 | Apr 27, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 63,706 | 1,469 | 0.0% | 0.0% | 85 | -4,942 | -7.2% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 62,882 | 1,463 | 0.01% | 0.0% | 86 | +73 | 0.12% | Q1 2026 | Apr 30, 2026 |
| Hudson Bay Capital Management LP | History | New | 60,000 | 1,384 | 0.0% | — | 87 | +60,000 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 58,623 | 1,352 | 0.0% | 0.01% | 88 | -95,018 | -61.84% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 58,047 | 1,339 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 53,032 | 1,223 | 0.0% | 0.0% | 90 | +14,833 | 38.83% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 52,845 | 1,219 | 0.0% | 0.0% | 91 | -87,059 | -62.23% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 52,658 | 1,216 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 51,389 | 1,185 | 0.02% | 0.01% | 93 | +28,922 | 128.73% | Q1 2026 | Apr 27, 2026 |
| Numerai GP LLC | History | Reduced | 47,983 | 1,106 | 0.11% | 0.37% | 94 | -82,983 | -63.36% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 46,565 | 1,074 | 0.07% | 0.2% | 95 | -50,209 | -51.88% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 46,486 | 1,072 | 0.0% | 0.0% | 96 | +30,300 | 187.2% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 45,900 | 1,066 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 45,004 | 1,038 | 0.01% | 0.01% | 98 | +16,962 | 60.49% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 44,232 | 1,020 | 0.0% | 0.0% | 99 | +11,364 | 34.57% | Q1 2026 | May 12, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 43,565 | 1,020 | 0.24% | 0.24% | 100 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 43,939 | 1,013 | 0.0% | — | 101 | +43,939 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 42,618 | 983 | 0.0% | 0.0% | 102 | +9,293 | 27.89% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 41,418 | 955 | 0.0% | 0.0% | 103 | +9,092 | 28.13% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 41,113 | 948 | 0.0% | 0.0% | 104 | +18,834 | 84.54% | Q1 2026 | May 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 40,885 | 943 | 0.01% | 0.01% | 105 | +21,439 | 110.25% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 39,531 | 911 | 0.02% | 0.02% | 106 | +991 | 2.57% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 37,084 | 856 | 0.0% | 0.0% | 107 | -1,093 | -2.86% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 36,443 | 840 | 0.0% | 0.0% | 108 | -250,637 | -87.31% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | New | 36,031 | 830 | 0.0% | — | 109 | +36,031 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 35,357 | 815 | 0.0% | 0.0% | 110 | +35,163 | 18125.26% | Q1 2026 | May 01, 2026 |
| STRS OHIO | History | No change | 31,500 | 726 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 30,800 | 710 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 29,969 | 691 | 0.0% | 0.0% | 113 | -2,240 | -6.95% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 29,862 | 688 | 0.01% | 0.01% | 114 | +950 | 3.29% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 29,713 | 684 | 0.01% | 0.01% | 115 | -612 | -2.02% | Q1 2026 | Apr 20, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 29,300 | 675 | 0.05% | 0.05% | 116 | +365 | 1.26% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 28,499 | 657 | 0.02% | 0.01% | 117 | +19,589 | 219.85% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Added to | 27,671 | 638 | 0.01% | 0.01% | 118 | +15,221 | 122.26% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,239 | 628 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 26,978 | 622 | 0.0% | 0.0% | 120 | -29,074 | -51.87% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,428 | 586 | 0.0% | 0.0% | 121 | +248 | 0.98% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 25,390 | 585 | 0.0% | 0.0% | 122 | +489 | 1.96% | Q1 2026 | Apr 30, 2026 |
| Quantbot Technologies LP | History | Added to | 25,329 | 584 | 0.02% | 0.01% | 123 | +13,988 | 123.34% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | New | 24,961 | 575 | 0.0% | — | 124 | +24,961 | New | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 24,600 | 567 | 0.01% | 0.01% | 125 | -900 | -3.53% | Q1 2026 | Apr 20, 2026 |
| Amundi | History | Added to | 24,394 | 562 | 0.0% | 0.0% | 126 | +11,378 | 87.42% | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 24,358 | 561 | 0.34% | 0.38% | 127 | -4,577 | -15.82% | Q1 2026 | Apr 24, 2026 |
| Atria Investments, Inc | History | Added to | 24,024 | 554 | 0.01% | 0.01% | 128 | +3,257 | 15.68% | Q1 2026 | May 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 23,708 | 546 | 0.0% | 0.0% | 129 | -32,451 | -57.78% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 23,538 | 543 | 0.04% | — | 130 | +23,538 | New | Q1 2026 | Apr 28, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 23,063 | 532 | 0.0% | 0.0% | 131 | +10,187 | 79.12% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 23,000 | 530 | 0.0% | — | 132 | +23,000 | New | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 22,595 | 521 | 0.01% | 0.01% | 133 | +579 | 2.63% | Q1 2026 | Apr 24, 2026 |
| Inspire Investing, LLC | History | Added to | 22,406 | 516 | 0.04% | 0.04% | 135 | +2,505 | 12.59% | Q1 2026 | Apr 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,406 | 516 | 0.0% | 0.0% | 134 | -952 | -4.08% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 21,470 | 495 | 0.0% | 0.0% | 136 | -70,093 | -76.55% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 21,026 | 485 | 0.0% | 0.0% | 137 | +3,631 | 20.87% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 19,985 | 461 | 0.0% | 0.0% | 138 | +2,230 | 12.56% | Q1 2026 | May 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 19,223 | 443 | 0.0% | 0.0% | 139 | -11,768 | -37.97% | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 18,368 | 423 | 0.01% | 0.01% | 140 | +2,233 | 13.84% | Q1 2026 | Apr 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 18,004 | 415 | 0.0% | 0.0% | 141 | -3,700 | -17.05% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,615 | 406 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Added to | 16,024 | 369 | 0.04% | 0.03% | 143 | +5,212 | 48.21% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 15,953 | 368 | 0.0% | 0.0% | 144 | -143 | -0.89% | Q1 2026 | May 08, 2026 |
| Lido Advisors, LLC | History | Added to | 15,690 | 365 | 0.0% | 0.0% | 145 | +5,186 | 49.37% | Q1 2026 | May 13, 2026 |
| TMB Capital Partners, LLC | History | No change | 15,730 | 362 | 0.12% | 0.13% | 146 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,366 | 354 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,334 | 353 | 0.0% | — | 148 | +15,334 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 15,267 | 352 | 0.0% | 0.0% | 149 | -285 | -1.83% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,002 | 346 | 0.0% | 0.01% | 150 | -10,154 | -40.36% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 14,808 | 341 | 0.0% | 0.0% | 151 | +332 | 2.29% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 14,349 | 331 | 0.0% | 0.0% | 152 | -1,333 | -8.5% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 14,168 | 327 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 14,157 | 326 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 13,852 | 319 | 0.01% | — | 156 | +13,852 | New | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Reduced | 13,749 | 319 | 0.0% | 0.0% | 155 | -210 | -1.5% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 13,739 | 316 | 0.0% | 0.0% | 157 | -16 | -0.12% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 13,694 | 315 | 0.0% | 0.0% | 158 | +6,104 | 80.42% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 13,074 | 301 | 0.0% | 0.0% | 160 | -46,982 | -78.23% | Q1 2026 | May 15, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 13,059 | 301 | 0.04% | 0.14% | 159 | -29,620 | -69.4% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 12,736 | 293 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 12,364 | 289 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AXQ CAPITAL, LP | History | New | 12,251 | 282 | 0.04% | — | 163 | +12,251 | New | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 11,027 | 258 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ethic Inc. | History | Added to | 11,137 | 256 | 0.0% | 0.0% | 165 | +1,576 | 16.48% | Q1 2026 | Apr 27, 2026 |
| Magnetar Financial LLC | History | New | 10,926 | 252 | 0.0% | — | 166 | +10,926 | New | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 10,474 | 241 | 0.0% | — | 167 | +10,474 | New | Q1 2026 | Apr 22, 2026 |
| &PARTNERS | History | New | 10,170 | 234 | 0.0% | — | 168 | +10,170 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 9,973 | 230 | 0.0% | — | 169 | +9,973 | New | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 9,925 | 228 | 0.0% | 0.01% | 170 | -111,484 | -91.83% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 9,857 | 227 | 0.0% | — | 171 | +9,857 | New | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 9,729 | 224 | 0.0% | 0.01% | 172 | -82,695 | -89.47% | Q1 2026 | May 15, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 9,545 | 220 | 0.01% | — | 173 | +9,545 | New | Q1 2026 | May 06, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 9,453 | 218 | 0.02% | — | 174 | +9,453 | New | Q1 2026 | May 14, 2026 |
| Dean Capital Management | History | Reduced | 9,147 | 211 | 0.09% | 0.29% | 175 | -19,880 | -68.49% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 9,096 | 209 | 0.0% | 0.0% | 176 | -20,577 | -69.35% | Q1 2026 | May 14, 2026 |
| Frec Markets, Inc. | History | New | 8,970 | 206 | 0.04% | — | 178 | +8,970 | New | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 8,961 | 206 | 0.04% | — | 177 | +8,961 | New | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 8,896 | 205 | 0.0% | 0.0% | 179 | -987 | -9.99% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,586 | 198 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,400 | 193 | 0.0% | 0.0% | 181 | +2,744 | 48.51% | Q1 2026 | May 08, 2026 |
| Pflug Koory, LLC | History | No change | 8,000 | 184 | 0.08% | 0.09% | 182 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,222 | 166 | 0.0% | 0.0% | 183 | +5,107 | 241.47% | Q1 2026 | May 15, 2026 |
| EMC Capital Management | History | No change | 7,040 | 165 | 0.07% | 0.07% | 184 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Investors Research Corp | History | Added to | 7,100 | 163 | 0.03% | 0.03% | 185 | +200 | 2.9% | Q1 2026 | Apr 03, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 6,473 | 149 | 0.0% | — | 186 | +6,473 | New | Q1 2026 | May 15, 2026 |
| Eukles Asset Management | History | Added to | 5,275 | 121 | 0.05% | 0.05% | 187 | +50 | 0.96% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,843 | 112 | 0.0% | 0.0% | 188 | -13,733 | -73.93% | Q1 2026 | Apr 16, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,616 | 106 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 4,488 | 104 | 0.0% | — | 190 | +4,488 | New | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 3,084 | 71 | 0.0% | 0.0% | 192 | +2,778 | 907.84% | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,107 | 71 | 0.0% | 0.0% | 191 | +2,464 | 383.2% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 2,895 | 66 | 0.0% | 0.0% | 193 | +1,160 | 66.86% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 2,584 | 60 | 0.01% | 0.0% | 194 | +1,702 | 192.97% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 2,330 | 54 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,247 | 51 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,617 | 37 | 0.0% | 0.0% | 197 | -1,150 | -41.56% | Q1 2026 | Apr 22, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,600 | 36 | 0.0% | — | 198 | +1,600 | New | Q1 2026 | May 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,530 | 35 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 1,415 | 32 | 0.0% | 0.0% | 200 | +109 | 8.35% | Q1 2026 | May 14, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 900 | 20 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Added to | 798 | 18 | 0.0% | 0.0% | 202 | +385 | 93.22% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 812 | 18 | 0.0% | 0.0% | 203 | +217 | 36.47% | Q1 2026 | May 11, 2026 |
| Deseret Mutual Benefit Administrators | History | Added to | 776 | 17 | 0.01% | 0.0% | 204 | +462 | 147.13% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 721 | 16 | 0.0% | 0.0% | 205 | -107 | -12.92% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 539 | 12 | 0.0% | — | 207 | +539 | New | Q1 2026 | May 13, 2026 |
| Hara Capital LLC | History | No change | 550 | 12 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 385 | 9 | 0.0% | 0.0% | 208 | -392 | -50.45% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | Added to | 347 | 8 | 0.0% | 0.0% | 209 | +114 | 48.93% | Q1 2026 | Apr 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 324 | 7 | 0.0% | 0.0% | 210 | +2 | 0.62% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | No change | 291 | 7 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 263 | 6 | 0.0% | — | 215 | +263 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 295 | 6 | 0.0% | 0.0% | 214 | +76 | 34.7% | Q1 2026 | May 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 290 | 6 | 0.0% | 0.0% | 212 | +34 | 13.28% | Q1 2026 | May 15, 2026 |
| Boreal Capital Management LLC | History | No change | 278 | 6 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| High Note Wealth, LLC | History | Added to | 232 | 5 | 0.0% | 0.0% | 216 | +17 | 7.91% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 191 | 4 | 0.0% | 0.0% | 218 | -353 | -64.89% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 185 | 4 | 0.0% | 0.0% | 217 | -103 | -35.76% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 149 | 3 | 0.0% | 0.0% | 221 | +77 | 106.94% | Q1 2026 | Apr 24, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 134 | 3 | 0.0% | 0.0% | 220 | +2 | 1.52% | Q1 2026 | Apr 21, 2026 |
| Smithfield Trust Co | History | No change | 125 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UMB Bank, n.a. | History | Added to | 93 | 2 | 0.0% | — | 222 | +76 | 447.06% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 120 | 2 | 0.0% | 0.0% | 223 | +65 | 118.18% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 99 | 2 | 0.0% | 0.0% | 225 | -8 | -7.48% | Q1 2026 | Apr 23, 2026 |
| Blue Trust, Inc. | History | No change | 97 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Parallel Advisors, LLC | History | Reduced | 51 | 1 | 0.0% | 0.0% | 230 | -210 | -80.46% | Q1 2026 | May 07, 2026 |
| Elequin Capital, LP | History | Reduced | 74 | 1 | 0.0% | 0.0% | 233 | -81 | -52.26% | Q1 2026 | May 11, 2026 |
| Purpose Unlimited Inc. | History | New | 75 | 1 | 0.0% | — | 237 | +75 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 68 | 1 | 0.0% | — | 235 | +68 | New | Q1 2026 | May 08, 2026 |
| JPL Wealth Management, LLC | History | New | 54 | 1 | 0.0% | — | 236 | +54 | New | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 48 | 1 | 0.0% | 0.0% | 229 | -47 | -49.47% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 56 | 1 | 0.0% | 0.0% | 228 | -41 | -42.27% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 62 | 1 | 0.0% | 0.0% | 226 | -37 | -37.37% | Q1 2026 | May 07, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 62 | 1 | 0.0% | 0.0% | 232 | +21 | 51.22% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 57 | 1 | 0.0% | 0.0% | 234 | -16 | -21.92% | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 51 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CX Institutional | History | No change | 48 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.03% | — | -1,170,641 | -100.0% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -226,838 | -100.0% | Q1 2026 | May 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -123,508 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -113,304 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,460 | -100.0% | Q1 2026 | May 15, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -65,979 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -61,050 | -100.0% | Q1 2026 | May 14, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -58,258 | -100.0% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -53,522 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -41,852 | -100.0% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -39,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -36,232 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.11% | — | -30,310 | -100.0% | Q1 2026 | May 12, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -29,056 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAX POND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -27,544 | -100.0% | Q1 2026 | May 19, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,102 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,763 | -100.0% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,281 | -100.0% | Q1 2026 | May 01, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,618 | -100.0% | Q1 2026 | May 07, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,318 | -100.0% | Q1 2026 | May 14, 2026 |
| Legacy Capital Group California, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -11,893 | -100.0% | Q1 2026 | May 04, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -10,743 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,547 | -100.0% | Q1 2026 | Apr 24, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,815 | -100.0% | Q1 2026 | May 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -9,531 | -100.0% | Q1 2026 | May 13, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,893 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 7 | 0 | — | 0.01% | — | -3,760 | -99.81% | Q1 2026 | May 13, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,679 | -100.0% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,633 | -100.0% | Q1 2026 | May 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,630 | -100.0% | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -637 | -100.0% | Q1 2026 | May 15, 2026 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -607 | -100.0% | Q1 2026 | Apr 09, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 13 | 0 | — | 0.0% | — | -179 | -93.23% | Q1 2026 | May 06, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2026 | May 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | May 15, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -38 | -71.7% | Q1 2026 | May 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 3 | 0 | — | — | — | -20 | -86.96% | Q1 2026 | Apr 20, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | — | — | -13 | -92.86% | Q1 2026 | May 11, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 8 | 0 | — | — | — | +6 | 300.0% | Q1 2026 | Apr 21, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 30, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q1 2026 | Apr 23, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |