WESTLAKE CORP - WLK

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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.
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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
Orbis Allan Gray Ltd History Added to 5,293,519 618,388 2.61% 1.36% 1 +906,884 20.67% Q1 2026 May 15, 2026
Capital World Investors History Added to 4,211,006 491,929 0.07% 0.02% 2 +2,039,682 93.94% Q1 2026 May 13, 2026
BlackRock, Inc. History Reduced 3,079,087 359,698 0.01% 0.0% 3 -182,346 -5.59% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 3,917,329 289,647 0.0% 0.0% 4 0 0.0% Q4 2025 Jan 29, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 2,407,457 281,240 0.03% 0.02% 5 +198,742 9.0% Q1 2026 May 15, 2026
BRANDES INVESTMENT PARTNERS, LP History Added to 1,842,650 215,259 1.52% 0.94% 6 +172,323 10.32% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 1,793,517 209,518 0.04% 0.05% 7 -2,427,200 -57.51% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 1,769,808 206,748 0.01% 8 +1,769,808 New Q1 2026 May 08, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,466,020 171,262 0.04% 0.03% 9 -419,658 -22.26% Q1 2026 May 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 1,455,594 170,042 0.0% 10 +1,455,594 New Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 1,393,327 162,768 0.02% 0.01% 11 +639,374 84.8% Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 1,380,493 161,269 0.01% 0.0% 12 -16,140 -1.16% Q1 2026 May 15, 2026
FMR LLC History Added to 1,312,473 153,323 0.01% 0.0% 13 +1,083,630 473.53% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 981,405 114,647 0.02% 0.01% 14 +56,701 6.13% Q1 2026 May 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 943,975 110,274 0.15% 0.1% 15 +67,090 7.65% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 847,186 98,968 0.02% 0.0% 16 +480,383 130.96% Q1 2026 May 15, 2026
UBS Group AG History Added to 811,266 94,772 0.01% 0.01% 17 +163,254 25.19% Q1 2026 May 05, 2026
Holocene Advisors, LP History Reduced 730,035 85,282 0.21% 0.19% 18 -490,587 -40.19% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 614,334 71,782 0.0% 0.0% 19 +19,412 3.26% Q1 2026 May 15, 2026
Nuveen, LLC History Reduced 564,744 65,973 0.02% 0.01% 20 -88,165 -13.5% Q1 2026 Apr 30, 2026
MORGAN STANLEY History Reduced 486,508 56,834 0.0% 0.0% 21 -273,115 -35.95% Q1 2026 May 15, 2026
Erste Asset Management GmbH History Reduced 395,000 45,820 0.42% 0.26% 22 -25,000 -5.95% Q1 2026 May 11, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 374,508 43,442 0.04% 23 +374,508 New Q1 2026 May 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 369,672 43,185 0.06% 24 +369,672 New Q1 2026 May 15, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Reduced 349,035 40,774 0.17% 0.19% 25 -319,370 -47.78% Q1 2026 May 15, 2026
Woodline Partners LP History Reduced 337,075 39,377 0.15% 0.18% 26 -291,084 -46.34% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 311,762 36,420 0.01% 0.0% 27 +14,514 4.88% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 309,626 36,170 0.05% 0.03% 28 0 0.0% Q1 2026 May 06, 2026
ProShare Advisors LLC History Reduced 295,811 34,556 0.05% 0.06% 29 -139,450 -32.04% Q1 2026 Apr 24, 2026
Allspring Global Investments Holdings, LLC History Reduced 285,434 33,275 0.06% 0.06% 30 -221,322 -43.67% Q1 2026 May 05, 2026
JANUS HENDERSON GROUP PLC History Reduced 269,783 31,517 0.02% 0.01% 31 -64,810 -19.37% Q1 2026 May 18, 2026
NORTHERN TRUST CORP History Added to 269,149 31,441 0.0% 0.0% 32 +515 0.19% Q1 2026 May 14, 2026
FEDERATED HERMES, INC. History Added to 266,651 31,150 0.05% 0.01% 33 +158,921 147.52% Q1 2026 May 11, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 260,070 30,381 0.01% 0.0% 34 +239,535 1166.47% Q1 2026 May 15, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Added to 244,308 28,540 0.25% 0.15% 35 +8,389 3.56% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Reduced 239,783 28,011 0.02% 0.02% 36 -253,098 -51.35% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 236,986 27,684 0.0% 0.0% 37 +52,551 28.49% Q1 2026 May 15, 2026
Merewether Investment Management, LP History Reduced 219,900 25,688 0.5% 0.66% 38 -168,200 -43.34% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 205,684 24,028 0.01% 39 +205,684 New Q1 2026 May 08, 2026
DEPRINCE RACE & ZOLLO INC History Reduced 203,366 23,757 0.45% 0.29% 40 -860 -0.42% Q1 2026 Apr 24, 2026
Bank of New York Mellon Corp History Added to 181,070 21,152 0.0% 0.0% 41 +6,752 3.87% Q1 2026 May 05, 2026
Invesco Ltd. History Reduced 179,402 20,957 0.0% 0.0% 42 -33,755 -15.84% Q1 2026 May 12, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 178,160 20,814 0.16% 0.09% 43 +12,845 7.77% Q1 2026 May 04, 2026
Ceredex Value Advisors LLC History Reduced 177,900 20,782 0.65% 0.52% 44 -57,718 -24.5% Q1 2026 May 14, 2026
Man Group plc History New 160,286 18,724 0.03% 45 +160,286 New Q1 2026 May 15, 2026
ROBOTTI ROBERT History Reduced 145,004 16,939 2.64% 3.4% 46 -111,240 -43.41% Q1 2026 May 13, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Added to 135,808 15,865 0.03% 0.0% 47 +132,689 4254.22% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Reduced 133,986 15,652 0.0% 0.01% 48 -412,914 -75.5% Q1 2026 May 12, 2026
SPROTT INC. History Reduced 132,610 15,491 0.45% 0.35% 49 -7,390 -5.28% Q1 2026 May 08, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 127,999 14,952 0.0% 0.0% 50 +17,598 15.94% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 121,444 14,187 0.02% 0.02% 51 +5,078 4.36% Q1 2026 May 15, 2026
NORGES BANK History No change 181,328 13,407 0.0% 0.0% 52 0 0.0% Q4 2025 Feb 10, 2026
Recurrent Investment Advisors LLC History Added to 112,790 13,176 0.79% 0.41% 53 +37,157 49.13% Q1 2026 May 15, 2026
Yaupon Capital Management LP History New 107,044 12,504 0.39% 54 +107,044 New Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Added to 106,705 12,465 0.0% 0.0% 55 +14,826 16.14% Q1 2026 May 11, 2026
ROYAL BANK OF CANADA History Added to 103,951 12,144 0.0% 0.0% 56 +18,681 21.91% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Reduced 102,299 11,950 0.01% 0.01% 57 -44,112 -30.13% Q1 2026 May 13, 2026
JPMORGAN CHASE & CO History Added to 97,739 11,337 0.0% 0.0% 58 +30,419 45.19% Q1 2026 May 13, 2026
TWO SIGMA ADVISERS, LP History No change 144,700 10,699 0.02% 0.02% 59 0 0.0% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 89,362 10,439 0.01% 0.01% 60 -68,959 -43.56% Q1 2026 May 08, 2026
RHUMBLINE ADVISERS History Added to 87,304 10,198 0.01% 0.01% 61 +1,872 2.19% Q1 2026 May 12, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 84,997 9,929 0.0% 0.01% 62 -342,757 -80.13% Q1 2026 May 15, 2026
Meiji Yasuda Asset Management Co Ltd. History New 79,478 9,284 0.46% 63 +79,478 New Q1 2026 May 14, 2026
Walleye Capital LLC History Reduced 79,014 9,230 0.04% 0.02% 64 -9,443 -10.68% Q1 2026 May 13, 2026
Swiss National Bank History No change 75,900 8,866 0.01% 0.0% 65 0 0.0% Q1 2026 May 07, 2026
PDT Partners, LLC History Added to 75,777 8,852 0.52% 0.31% 66 +10,800 16.62% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 74,481 8,700 0.0% 0.0% 67 +2,762 3.85% Q1 2026 May 04, 2026
THOMIST CAPITAL MANAGEMENT, LP History Reduced 73,000 8,527 2.3% 1.78% 68 -38,900 -34.76% Q1 2026 May 15, 2026
Cerity Partners LLC History Reduced 72,679 8,490 0.01% 0.01% 69 -54,416 -42.82% Q1 2026 May 15, 2026
AGMAN CAPITAL LLC History No change 72,283 8,444 6.72% 4.55% 70 0 0.0% Q1 2026 Apr 29, 2026
MACKENZIE FINANCIAL CORP History Added to 71,968 8,407 0.01% 0.0% 71 +52,135 262.87% Q1 2026 May 13, 2026
Capital International Sarl History New 63,634 7,433 0.12% 72 +63,634 New Q1 2026 May 13, 2026
Lloyd Harbor Capital Management, LLC History New 62,000 7,242 2.96% 73 +62,000 New Q1 2026 May 15, 2026
Twin Tree Management, LP History Added to 61,077 7,135 0.15% 0.03% 74 +16,577 37.25% Q1 2026 May 14, 2026
Rokos Capital Management LLP History New 60,800 7,103 0.05% 75 +60,800 New Q1 2026 May 15, 2026
CITIGROUP INC History Added to 54,559 6,373 0.0% 0.0% 76 +27,222 99.58% Q1 2026 May 11, 2026
Legal & General Group Plc History Reduced 50,737 5,927 0.0% 0.0% 77 -6,514 -11.38% Q1 2026 May 08, 2026
Albar Capital Partners LLP History New 48,814 5,702 0.92% 78 +48,814 New Q1 2026 May 15, 2026
Tidal Investments LLC History New 47,820 5,549 0.01% 79 +47,820 New Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 45,578 5,324 0.0% 0.05% 80 -1,068,241 -95.91% Q1 2026 May 15, 2026
Trek Financial, LLC History New 45,296 5,291 0.28% 81 +45,296 New Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 44,459 5,193 0.01% 0.0% 82 +8,361 23.16% Q1 2026 May 15, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 44,430 5,121 0.28% 0.12% 83 +19,250 76.45% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 67,315 4,977 0.0% 0.0% 84 -1,133 -1.66% Q1 2026 May 15, 2026
Engineers Gate Manager LP History Reduced 42,499 4,964 0.06% 0.25% 85 -246,756 -85.31% Q1 2026 May 15, 2026
BI Asset Management Fondsmaeglerselskab A/S History Added to 42,043 4,911 0.05% 0.0% 86 +35,006 497.46% Q1 2026 Apr 16, 2026
Retirement Systems of Alabama History Added to 40,886 4,776 0.02% 0.01% 87 +859 2.15% Q1 2026 Apr 24, 2026
BANK OF MONTREAL /CAN/ History Added to 39,038 4,560 0.0% 0.0% 88 +12,115 45.0% Q1 2026 May 13, 2026
Squarepoint Ops LLC History New 38,532 4,501 0.01% 89 +38,532 New Q1 2026 May 15, 2026
CAPITAL INTERNATIONAL LTD /CA/ History New 37,300 4,357 0.16% 90 +37,300 New Q1 2026 May 13, 2026
Corient Private Wealth LLC History Reduced 34,971 4,055 0.01% 0.0% 91 -15,744 -31.04% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Added to 34,564 4,037 0.01% 0.0% 92 +25,365 275.74% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 33,358 3,896 0.0% 93 +33,358 New Q1 2026 May 08, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 33,295 3,889 0.0% 0.0% 94 -156 -0.47% Q1 2026 May 15, 2026
Boston Partners History New 31,696 3,702 0.0% 95 +31,696 New Q1 2026 May 11, 2026
Occam Crest Management LP History New 29,256 3,417 2.07% 96 +29,256 New Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 28,487 3,327 0.0% 0.0% 97 -20,630 -42.0% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 28,046 3,276 0.0% 0.0% 98 +176 0.63% Q1 2026 May 04, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 25,252 2,949 0.01% 0.0% 99 -459 -1.79% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 25,000 2,920 0.0% 0.0% 100 -21,760 -46.54% Q1 2026 May 06, 2026
STIFEL FINANCIAL CORP History Added to 24,925 2,911 0.0% 0.0% 101 +6,004 31.73% Q1 2026 May 12, 2026
SG Americas Securities, LLC History Reduced 24,576 2,871 0.0% 0.0% 102 -12,435 -33.6% Q1 2026 Apr 16, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 24,115 2,817 0.01% 0.0% 103 0 0.0% Q1 2026 May 08, 2026
Quantbot Technologies LP History Reduced 23,936 2,796 0.11% 0.1% 104 -15,671 -39.57% Q1 2026 May 13, 2026
State of New Jersey Common Pension Fund D History New 23,658 2,763 0.01% 105 +23,658 New Q1 2026 May 05, 2026
AMG National Trust Bank History Reduced 23,041 2,691 0.06% 0.04% 106 -289 -1.24% Q1 2026 May 04, 2026
Polymer Capital Management (US) LLC History Added to 22,520 2,630 0.27% 0.05% 107 +16,020 246.46% Q1 2026 May 13, 2026
Capital International, Inc./CA/ History New 21,359 2,495 0.02% 108 +21,359 New Q1 2026 May 13, 2026
Duquesne Family Office LLC History New 21,194 2,476 0.07% 109 +21,194 New Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History Added to 20,479 2,392 0.07% 0.05% 110 +397 1.98% Q1 2026 May 13, 2026
South Dakota Investment Council History No change 20,235 2,364 0.05% 0.03% 111 0 0.0% Q1 2026 May 18, 2026
CANADA LIFE ASSURANCE Co History Added to 20,005 2,341 0.0% 0.0% 112 +674 3.49% Q1 2026 May 14, 2026
AMERICAN CENTURY COMPANIES INC History Added to 20,020 2,338 0.0% 0.0% 113 +1,719 9.39% Q1 2026 May 15, 2026
KBC Group NV History Reduced 19,432 2,270 0.01% 0.0% 114 -2,790 -12.56% Q1 2026 May 07, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 19,174 2,239 0.0% 0.0% 115 +5,807 43.44% Q1 2026 May 15, 2026
Dana Investment Advisors, Inc. History Reduced 18,965 2,215 0.07% 0.04% 116 -199 -1.04% Q1 2026 May 14, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History New 18,374 2,146 0.01% 117 +18,374 New Q1 2026 May 15, 2026
Susquehanna Portfolio Strategies, LLC History New 18,372 2,146 0.03% 118 +18,372 New Q1 2026 May 15, 2026
COMERICA BANK History No change 28,483 2,106 0.01% 0.01% 119 0 0.0% Q4 2025 Jan 29, 2026
Edgestream Partners, L.P. History Added to 17,681 2,065 0.07% 0.01% 120 +10,586 149.2% Q1 2026 May 18, 2026
MetLife Investment Management, LLC History Added to 16,406 1,916 0.01% 0.01% 121 +111 0.68% Q1 2026 May 14, 2026
FIFTH THIRD BANCORP History Added to 16,045 1,874 0.0% 0.0% 122 +15,483 2754.98% Q1 2026 May 01, 2026
STOREBRAND ASSET MANAGEMENT AS History No change 15,405 1,799 0.01% 0.0% 123 0 0.0% Q1 2026 May 05, 2026
AMALGAMATED BANK History Reduced 15,006 1,753 0.01% 0.01% 124 -39 -0.26% Q1 2026 May 08, 2026
Walleye Trading LLC History Reduced 14,514 1,695 0.0% 0.0% 125 -20,786 -58.88% Q1 2026 May 08, 2026
BARCLAYS PLC History Reduced 14,456 1,688 0.0% 0.0% 126 -52,157 -78.3% Q1 2026 May 14, 2026
SummitTX Capital, L.P. History New 14,335 1,674 0.05% 127 +14,335 New Q1 2026 May 15, 2026
Treasurer of the State of North Carolina History Added to 14,304 1,671 0.01% 0.0% 128 +306 2.19% Q1 2026 May 14, 2026
Vanguard Global Advisers, LLC History New 13,911 1,625 0.0% 129 +13,911 New Q1 2026 May 08, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 13,868 1,620 0.0% 130 +13,868 New Q1 2026 May 15, 2026
LPL Financial LLC History Added to 13,059 1,525 0.0% 0.0% 131 +411 3.25% Q1 2026 May 06, 2026
State of Tennessee, Department of Treasury History No change 12,946 1,512 0.01% 0.0% 132 0 0.0% Q1 2026 May 15, 2026
XTX Topco Ltd History New 12,878 1,504 0.03% 133 +12,878 New Q1 2026 May 15, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 12,780 1,492 0.02% 0.01% 134 -1,100 -7.93% Q1 2026 May 07, 2026
SEI INVESTMENTS CO History Reduced 12,769 1,491 0.0% 0.0% 135 -15,673 -55.11% Q1 2026 May 13, 2026
Summit Trail Advisors, LLC History Reduced 12,524 1,463 0.02% 0.02% 136 -3,037 -19.52% Q1 2026 May 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 12,479 1,457 0.0% 0.0% 137 +3,297 35.91% Q1 2026 May 11, 2026
Creative Planning History Added to 11,961 1,397 0.0% 0.0% 138 +4,276 55.64% Q1 2026 May 12, 2026
SIMPLEX TRADING, LLC History Added to 11,300 1,320 0.0% 0.0% 139 +2,619 30.17% Q1 2026 May 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 11,262 1,315 0.0% 0.0% 140 +1,282 12.85% Q1 2026 May 12, 2026
Arizona State Retirement System History Reduced 10,580 1,235 0.01% 0.0% 141 -214 -1.98% Q1 2026 May 01, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 10,518 1,228 0.01% 0.01% 142 -537 -4.86% Q1 2026 Apr 24, 2026
Schonfeld Strategic Advisors LLC History Added to 10,182 1,189 0.01% 0.0% 143 +4,170 69.36% Q1 2026 May 15, 2026
Walnut Level Capital LLC History Reduced 10,000 1,168 0.99% 0.57% 144 -1,404 -12.31% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 9,932 1,160 0.0% 145 +9,932 New Q1 2026 May 08, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 9,724 1,135 0.0% 0.0% 146 -332 -3.3% Q1 2026 May 14, 2026
Louisiana State Employees Retirement System History Added to 9,700 1,133 0.02% 0.01% 147 +500 5.43% Q1 2026 Apr 20, 2026
Virtu Financial LLC History New 9,532 1,113 0.05% 148 +9,532 New Q1 2026 May 14, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 9,463 1,105 0.01% 0.01% 149 -292 -2.99% Q1 2026 May 14, 2026
Handelsbanken Fonder AB History No change 8,900 1,040 0.0% 0.0% 150 0 0.0% Q1 2026 Apr 28, 2026
KLP KAPITALFORVALTNING AS History Added to 8,500 992 0.0% 0.0% 151 +300 3.66% Q1 2026 Apr 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 8,356 976 0.0% 0.0% 152 +10 0.12% Q1 2026 May 01, 2026
WINTON GROUP Ltd History New 8,229 961 0.03% 153 +8,229 New Q1 2026 May 12, 2026
Aster Capital Management (DIFC) Ltd History Added to 9,428 943 0.31% 0.03% 154 +8,608 1049.76% Q1 2026 May 13, 2026
TWIN FOCUS CAPITAL PARTNERS, LLC History New 8,000 934 0.11% 156 +8,000 New Q1 2026 May 14, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 8,000 934 0.0% 0.0% 155 +100 1.27% Q1 2026 May 04, 2026
Total Wealth Planning & Management, Inc. History Added to 7,707 900 0.66% 0.16% 157 +4,752 160.81% Q1 2026 May 05, 2026
Capital Group Investment Management Pte. Ltd. History New 7,693 898 0.15% 158 +7,693 New Q1 2026 May 13, 2026
Eurizon Capital SGR S.p.A. History New 7,518 878 0.0% 160 +7,518 New Q1 2026 May 08, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 7,514 878 0.0% 0.0% 159 +4 0.05% Q1 2026 May 01, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 7,472 872 0.01% 0.01% 161 +10 0.13% Q1 2026 May 08, 2026
Dynamic Technology Lab Private Ltd History New 7,352 858 0.14% 162 +7,352 New Q1 2026 May 15, 2026
CenterStar Asset Management, LLC History New 7,300 852 0.11% 163 +7,300 New Q1 2026 May 01, 2026
GATEWAY INVESTMENT ADVISERS LLC History New 7,147 834 0.01% 164 +7,147 New Q1 2026 Apr 13, 2026
First Eagle Investment Management, LLC History Added to 7,118 831 0.0% 0.0% 165 +7,065 13330.19% Q1 2026 May 14, 2026
GROUP ONE TRADING LLC History Added to 7,100 829 0.0% 0.0% 166 +3,200 82.05% Q1 2026 May 13, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 7,000 818 0.03% 0.02% 167 0 0.0% Q1 2026 May 04, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 6,868 802 0.01% 0.01% 168 +200 3.0% Q1 2026 Apr 29, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 6,690 781 0.0% 0.0% 169 -85,533 -92.75% Q1 2026 May 12, 2026
Pettee Investors, Inc. History No change 6,711 773 0.4% 0.28% 170 0 0.0% Q1 2026 May 04, 2026
ALLSTATE CORP History New 6,575 768 0.01% 171 +6,575 New Q1 2026 May 11, 2026
Concentric Capital Strategies, LP History New 6,517 761 0.06% 172 +6,517 New Q1 2026 May 15, 2026
RiverFront Investment Group, LLC History No change 6,497 758 0.01% 0.01% 173 0 0.0% Q1 2026 May 11, 2026
Pictet Asset Management Holding SA History Added to 6,059 707 0.0% 0.0% 174 +34 0.56% Q1 2026 Apr 22, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 5,717 667 0.0% 0.0% 175 +1,794 45.73% Q1 2026 May 15, 2026
Brooklyn Investment Group History New 5,705 666 0.02% 176 +5,705 New Q1 2026 Apr 29, 2026
ALPINE WOODS CAPITAL INVESTORS, LLC History No change 8,989 664 0.16% 0.16% 177 0 0.0% Q4 2025 Feb 18, 2026
Police & Firemen's Retirement System of New Jersey History No change 5,684 664 0.01% 0.0% 178 0 0.0% Q1 2026 Apr 29, 2026
Advisors Asset Management, Inc. History Reduced 5,647 659 0.01% 0.01% 179 -400 -6.61% Q1 2026 May 15, 2026
Storgate, LLC History Added to 5,510 643 0.5% 0.33% 180 +130 2.42% Q1 2026 May 06, 2026
Unison Advisors LLC History Added to 5,247 612 0.05% 0.03% 181 +32 0.61% Q1 2026 Apr 28, 2026
Caprock Group, LLC History New 5,171 604 0.01% 182 +5,171 New Q1 2026 May 11, 2026
GSA CAPITAL PARTNERS LLP History New 5,106 596 0.04% 183 +5,106 New Q1 2026 May 08, 2026
Pathstone Holdings, LLC History Added to 4,960 579 0.0% 0.0% 184 +311 6.69% Q1 2026 May 11, 2026
Hartree Partners, LP History New 4,300 502 0.11% 185 +4,300 New Q1 2026 May 12, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 4,143 484 0.0% 0.0% 186 -1,082 -20.71% Q1 2026 Apr 27, 2026
GUGGENHEIM CAPITAL LLC History Reduced 4,119 481 0.0% 0.0% 187 -55 -1.32% Q1 2026 May 15, 2026
XPONANCE LLC History Added to 3,988 465 0.0% 0.0% 188 +887 28.6% Q1 2026 May 13, 2026
CIBC Asset Management Inc History No change 3,977 464 0.0% 0.0% 189 0 0.0% Q1 2026 May 12, 2026
Cetera Investment Advisers History Added to 3,921 458 0.0% 0.0% 190 +767 24.32% Q1 2026 May 13, 2026
Pacer Advisors, Inc. History Reduced 3,844 449 0.0% 0.0% 191 -144 -3.61% Q1 2026 May 06, 2026
Marnell Management LLC History Reduced 3,802 444 0.15% 0.42% 192 -7,898 -67.5% Q1 2026 May 14, 2026
Atria Investments, Inc History Reduced 3,786 442 0.0% 0.0% 193 -286 -7.02% Q1 2026 May 05, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 3,651 426 0.01% 194 +3,651 New Q1 2026 May 14, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 3,491 407 0.0% 0.0% 195 -450 -11.42% Q1 2026 May 14, 2026
State of Alaska, Department of Revenue History Added to 3,354 391 0.0% 0.0% 196 +45 1.36% Q1 2026 Apr 20, 2026
AlphaQuest LLC History No change 5,192 383 0.02% 0.02% 197 0 0.0% Q4 2025 Feb 09, 2026
Sanctuary Advisors, LLC History Reduced 3,272 382 0.0% 0.0% 198 -169 -4.91% Q1 2026 May 05, 2026
Havemeyer Place LP History New 3,250 379 0.04% 199 +3,250 New Q1 2026 May 13, 2026
Claret Asset Management Corp History No change 3,007 351 0.04% 0.03% 200 0 0.0% Q1 2026 May 11, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Reduced 2,976 348 0.01% 0.67% 201 -533,314 -99.45% Q1 2026 May 11, 2026
TWINBEECH CAPITAL LP History New 2,950 344 0.04% 202 +2,950 New Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 2,931 342 0.0% 0.0% 203 -190 -6.09% Q1 2026 May 14, 2026
Odyssean, LLC History No change 2,903 339 0.12% 0.15% 204 0 0.0% Q1 2026 May 15, 2026
Integrated Wealth Concepts LLC History New 2,856 333 0.0% 205 +2,856 New Q1 2026 May 15, 2026
Inspire Investing, LLC History Reduced 2,836 331 0.03% 0.03% 206 -1,568 -35.6% Q1 2026 Apr 23, 2026
iSAM Funds (UK) Ltd History Added to 2,835 331 0.16% 0.08% 207 +7 0.25% Q1 2026 May 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 2,588 309 0.0% 208 +2,588 New Q1 2026 Apr 08, 2026
Archer Investment Corp History New 2,493 291 0.06% 209 +2,493 New Q1 2026 May 04, 2026
VOYA INVESTMENT MANAGEMENT LLC History New 2,436 284 0.0% 210 +2,436 New Q1 2026 May 12, 2026
SECURIAN ASSET MANAGEMENT, INC History No change 2,403 280 0.01% 0.01% 211 0 0.0% Q1 2026 May 01, 2026
MFA WEALTH ADVISORS, LLC History New 2,382 278 0.05% 212 +2,382 New Q1 2026 Apr 20, 2026
DEUTSCHE BANK AG\ History Added to 2,370 276 0.0% 0.0% 213 +1,286 118.63% Q1 2026 May 06, 2026
HighTower Advisors, LLC History New 2,305 269 0.0% 214 +2,305 New Q1 2026 May 05, 2026
Swiss Life Asset Management Ltd History New 2,253 263 0.0% 215 +2,253 New Q1 2026 May 14, 2026
CWM, LLC History Added to 2,249 262 0.0% 0.0% 216 +1,903 550.0% Q1 2026 May 14, 2026
PRUDENTIAL FINANCIAL INC History New 2,228 260 0.0% 217 +2,228 New Q1 2026 May 13, 2026
BROWN ADVISORY INC History New 2,226 260 0.0% 218 +2,226 New Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 2,210 258 0.0% 0.0% 219 -5,721 -72.13% Q1 2026 May 15, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 2,177 254 0.0% 0.0% 220 +624 40.18% Q1 2026 May 01, 2026
US BANCORP \DE\ History Added to 2,170 253 0.0% 0.0% 221 +160 7.96% Q1 2026 May 14, 2026
Empowered Funds, LLC History New 2,162 252 0.0% 222 +2,162 New Q1 2026 May 14, 2026
Sivia Capital Partners, LLC History New 2,099 245 0.05% 223 +2,099 New Q1 2026 May 12, 2026
EAGLE GLOBAL ADVISORS LLC History New 2,066 241 0.01% 224 +2,066 New Q1 2026 May 15, 2026
Callan Family Office, LLC History New 2,017 235 0.01% 225 +2,017 New Q1 2026 May 13, 2026
Verition Fund Management LLC History Reduced 2,000 233 0.0% 0.01% 226 -24,078 -92.33% Q1 2026 May 15, 2026
Amundi History New 1,997 233 0.0% 227 +1,997 New Q1 2026 May 15, 2026
Federation des caisses Desjardins du Quebec History Reduced 1,990 232 0.0% 0.0% 228 -569 -22.24% Q1 2026 May 13, 2026
Cercano Management LLC History New 1,978 231 0.01% 229 +1,978 New Q1 2026 May 13, 2026
Maryland State Retirement & Pension System History New 1,915 223 0.0% 230 +1,915 New Q1 2026 May 04, 2026
Greenland Capital Management LP History New 1,812 211 0.03% 231 +1,812 New Q1 2026 May 15, 2026
Utah Retirement Systems History New 1,800 210 0.0% 232 +1,800 New Q1 2026 May 15, 2026
Laird Norton Wetherby Trust Company, LLC History New 1,752 204 0.0% 233 +1,752 New Q1 2026 May 15, 2026
OPPENHEIMER & CO INC History New 1,735 202 0.0% 235 +1,735 New Q1 2026 Apr 23, 2026
Virtus Investment Advisers, LLC History Reduced 1,736 202 0.06% 0.04% 234 -450 -20.59% Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 1,704 199 0.0% 0.0% 236 0 0.0% Q1 2026 May 14, 2026
Allworth Financial LP History Added to 1,701 198 0.0% 0.0% 237 +263 18.29% Q1 2026 May 14, 2026
MAI Capital Management History Added to 1,631 190 0.0% 0.0% 238 +315 23.94% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,522 177 0.0% 0.0% 239 +187 14.01% Q1 2026 May 08, 2026
Kimelman & Baird, LLC History No change 1,500 175 0.01% 0.01% 240 0 0.0% Q1 2026 May 13, 2026
CoreFirst Bank & Trust History No change 2,220 164 0.09% 0.09% 241 0 0.0% Q4 2025 Feb 11, 2026
TD Waterhouse Canada Inc. History Added to 1,375 160 0.0% 0.0% 242 +1,335 3337.5% Q1 2026 May 12, 2026
Tower Research Capital LLC (TRC) History Added to 1,356 158 0.0% 0.0% 243 +592 77.49% Q1 2026 May 15, 2026
Transamerica Financial Advisors, LLC History Added to 1,300 151 0.01% 0.0% 244 +495 61.49% Q1 2026 May 15, 2026
SIGNATUREFD, LLC History Added to 1,148 134 0.0% 0.0% 245 +1,006 708.45% Q1 2026 Apr 07, 2026
Sterling Capital Management LLC History Reduced 1,122 131 0.0% 0.0% 246 -855 -43.25% Q1 2026 Apr 22, 2026
PICKERING ENERGY PARTNERS LP History New 1,000 116 0.25% 247 +1,000 New Q1 2026 May 15, 2026
Compagnie Lombard Odier SCmA History New 860 100 0.0% 249 +860 New Q1 2026 Apr 15, 2026
Rockefeller Capital Management L.P. History Reduced 857 100 0.0% 0.0% 248 -98 -10.26% Q1 2026 May 14, 2026
Parallel Advisors, LLC History Added to 830 96 0.0% 0.0% 250 +475 133.8% Q1 2026 May 07, 2026
STRS OHIO History Reduced 799 93 0.0% 0.0% 251 -1 -0.13% Q1 2026 Apr 24, 2026
NOMURA ASSET MANAGEMENT CO LTD History Reduced 670 78 0.0% 0.0% 252 -226 -25.22% Q1 2026 May 11, 2026
Covestor Ltd History Reduced 541 63 0.04% 0.06% 253 -1,121 -67.45% Q1 2026 May 05, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 536 62 0.0% 256 +536 New Q1 2026 Apr 14, 2026
BNP Paribas Asset Management Holding S.A. History Added to 535 62 0.0% 0.0% 254 +197 58.28% Q1 2026 May 14, 2026
GAMMA Investing LLC History Added to 531 62 0.0% 0.0% 255 +67 14.44% Q1 2026 Apr 06, 2026
Destiny Wealth Partners, LLC History New 510 59 0.01% 257 +510 New Q1 2026 May 11, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 382 44 0.0% 0.0% 258 -65 -14.54% Q1 2026 May 13, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 361 40 0.0% 0.0% 259 +55 17.97% Q1 2026 May 15, 2026
UMB Bank, n.a. History Reduced 312 36 0.0% 0.0% 260 -81 -20.61% Q1 2026 May 11, 2026
Farther Finance Advisors, LLC History Reduced 289 33 0.0% 0.0% 261 -11 -3.67% Q1 2026 Apr 07, 2026
MassMutual Private Wealth & Trust, FSB History No change 274 32 0.0% 0.0% 262 0 0.0% Q1 2026 Apr 13, 2026
Deseret Mutual Benefit Administrators History Added to 248 28 0.01% 0.0% 263 +115 86.47% Q1 2026 May 08, 2026
Arax Advisory Partners History Added to 232 27 0.0% 0.0% 264 +212 1060.0% Q1 2026 May 13, 2026
EverSource Wealth Advisors, LLC History Added to 234 27 0.0% 0.0% 265 +64 37.65% Q1 2026 May 15, 2026
Quent Capital, LLC History Added to 238 27 0.0% 0.0% 266 +6 2.59% Q1 2026 Apr 28, 2026
Smartleaf Asset Management LLC History Added to 213 24 0.0% 0.0% 267 +112 110.89% Q1 2026 May 15, 2026
NBC SECURITIES, INC. History Reduced 200 23 0.0% 0.0% 268 -4 -1.96% Q1 2026 Apr 14, 2026
OSAIC HOLDINGS, INC. History Reduced 190 22 0.0% 0.0% 269 -90 -32.14% Q1 2026 May 15, 2026
Advisory Services Network, LLC History New 187 21 0.0% 272 +187 New Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 185 21 0.0% 0.0% 271 +135 270.0% Q1 2026 Apr 30, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 182 21 0.0% 0.0% 270 -93 -33.82% Q1 2026 May 14, 2026
Root Financial Partners, LLC History Added to 172 20 0.0% 0.0% 274 +148 616.67% Q1 2026 Apr 24, 2026
Spire Wealth Management History Reduced 172 20 0.0% 0.0% 273 -134 -43.79% Q1 2026 Apr 22, 2026
CULLEN/FROST BANKERS, INC. History Added to 165 19 0.0% 0.0% 275 +1 0.61% Q1 2026 May 05, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 157 18 0.0% 0.0% 276 0 0.0% Q1 2026 May 08, 2026
CIBC Private Wealth Group LLC History No change 191 14 0.0% 0.0% 277 0 0.0% Q4 2025 Feb 12, 2026
HUNTINGTON NATIONAL BANK History No change 119 13 0.0% 0.0% 278 0 0.0% Q1 2026 May 15, 2026
Versant Capital Management, Inc History Added to 101 11 0.0% 0.0% 280 +83 461.11% Q1 2026 Apr 06, 2026
Ancora Advisors LLC History No change 97 11 0.0% 0.0% 279 0 0.0% Q1 2026 May 15, 2026
PRIVATE TRUST CO NA History No change 90 10 0.0% 0.0% 281 0 0.0% Q1 2026 Apr 30, 2026
CVA Family Office, LLC History New 84 9 0.0% 282 +84 New Q1 2026 Apr 29, 2026
Parkside Financial Bank & Trust History Reduced 68 7 0.0% 0.0% 283 -200 -74.63% Q1 2026 May 13, 2026
Ascentis Independent Advisors History New 66 7 0.0% 286 +66 New Q1 2026 Apr 28, 2026
BESSEMER GROUP INC History New 60 7 0.0% 285 +60 New Q1 2026 May 06, 2026
Rakuten Securities, Inc. History Added to 64 7 0.0% 284 +58 966.67% Q1 2026 May 01, 2026
Fortitude Family Office, LLC History Added to 52 6 0.0% 290 +42 420.0% Q1 2026 Apr 15, 2026
BROWN BROTHERS HARRIMAN & CO History Added to 55 6 0.0% 0.0% 287 +34 161.9% Q1 2026 May 14, 2026
Larson Financial Group LLC History Added to 57 6 0.0% 0.0% 289 +34 147.83% Q1 2026 May 15, 2026
Pinnacle Wealth Planning Services, Inc. History No change 58 6 0.0% 0.0% 288 0 0.0% Q1 2026 May 11, 2026
Sachetta, LLC History No change 54 6 0.0% 0.0% 291 0 0.0% Q1 2026 May 01, 2026
ROTHSCHILD INVESTMENT LLC History Added to 47 5 0.0% 0.0% 292 +32 213.33% Q1 2026 May 07, 2026
ASSETMARK, INC History Added to 44 5 0.0% 0.0% 293 +5 12.82% Q1 2026 May 06, 2026
Private Wealth Management Group, LLC History No change 36 4 0.0% 0.0% 294 0 0.0% Q1 2026 Apr 23, 2026
Transce3nd, LLC History Reduced 33 3 0.03% 0.04% 301 -38 -53.52% Q1 2026 May 07, 2026
Purpose Unlimited Inc. History New 34 3 0.0% 303 +34 New Q1 2026 May 15, 2026
Keating Financial Advisory Services, Inc. History Added to 30 3 0.0% 302 +29 2900.0% Q1 2026 May 15, 2026
JFS WEALTH ADVISORS, LLC History Added to 30 3 0.0% 0.0% 298 +16 114.29% Q1 2026 Apr 20, 2026
True Wealth Design, LLC History Added to 27 3 0.0% 0.0% 299 +9 50.0% Q1 2026 Apr 13, 2026
HARBOUR INVESTMENTS, INC. History Reduced 32 3 0.0% 0.0% 295 -5 -13.51% Q1 2026 May 15, 2026
TRUST CO OF VERMONT History No change 50 3 0.0% 0.0% 296 0 0.0% Q4 2025 Jan 16, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 30 3 0.0% 0.0% 297 0 0.0% Q1 2026 Apr 23, 2026
Bruce G. Allen Investments, LLC History No change 31 3 0.0% 0.0% 300 0 0.0% Q1 2026 May 08, 2026
Clearstead Advisors, LLC History Reduced 18 2 0.0% 0.0% 307 -91 -83.49% Q1 2026 May 06, 2026
SJS Investment Consulting Inc. History New 22 2 0.0% 313 +22 New Q1 2026 Apr 23, 2026
SouthState Bank Corp History Added to 18 2 0.0% 306 +10 125.0% Q1 2026 May 05, 2026
FIRST HORIZON CORP History No change 24 2 0.0% 0.0% 304 0 0.0% Q1 2026 Apr 30, 2026
OGOREK ANTHONY JOSEPH /NY/ /ADV History No change 18 2 0.0% 0.0% 305 0 0.0% Q1 2026 May 11, 2026
Manchester Capital Management LLC History No change 21 2 0.0% 0.0% 308 0 0.0% Q1 2026 May 11, 2026
AdvisorNet Financial, Inc History No change 19 2 0.0% 0.0% 309 0 0.0% Q1 2026 Apr 17, 2026
CoreCap Advisors, LLC History No change 24 2 0.0% 0.0% 310 0 0.0% Q1 2026 Apr 07, 2026
Peterson Wealth Services History No change 23 2 0.0% 0.0% 311 0 0.0% Q1 2026 Apr 30, 2026
SageView Advisory Group, LLC History No change 40 2 0.0% 0.0% 312 0 0.0% Q4 2025 Feb 17, 2026
Torren Management, LLC History Reduced 13 1 0.0% 0.0% 321 -21 -61.76% Q1 2026 Apr 30, 2026
Wilkerson Advisory Group LLC History New 16 1 0.0% 324 +16 New Q1 2026 May 08, 2026
Steward Partners Investment Advisory, LLC History Reduced 10 1 0.0% 0.0% 315 -14 -58.33% Q1 2026 May 08, 2026
ATLAS CAPITAL ADVISORS INC. History New 14 1 0.0% 323 +14 New Q1 2026 May 11, 2026
Bay Harbor Wealth Management, LLC History Added to 12 1 0.0% 317 +10 500.0% Q1 2026 Apr 14, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History New 9 1 0.0% 322 +9 New Q1 2026 Apr 13, 2026
DiNuzzo Private Wealth, Inc. History Added to 9 1 0.0% 319 +7 350.0% Q1 2026 Apr 08, 2026
Rialto Wealth Management, LLC History Added to 12 1 0.0% 320 +5 71.43% Q1 2026 May 14, 2026
Penserra Capital Management LLC History No change 9 1 0.0% 314 0 0.0% Q1 2026 May 11, 2026
Global Retirement Partners, LLC History No change 21 1 0.0% 0.0% 316 0 0.0% Q4 2025 Feb 06, 2026
Avion Wealth History No change 14 1 0.0% 0.0% 318 0 0.0% Q1 2026 May 01, 2026
ANTIPODES PARTNERS Ltd History Closed out 0 0 0.65% -416,520 -100.0% Q1 2026 May 05, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.09% -348,953 -100.0% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Closed out 0 0 0.02% -201,279 -100.0% Q1 2026 May 15, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC History Closed out 0 0 0.07% -190,180 -100.0% Q1 2026 May 07, 2026
ExodusPoint Capital Management, LP History Closed out 0 0 0.09% -154,391 -100.0% Q1 2026 May 14, 2026
Alyeska Investment Group, L.P. History Closed out 0 0 0.02% -103,041 -100.0% Q1 2026 May 15, 2026
NATIXIS History Closed out 0 0 0.02% -87,872 -100.0% Q1 2026 May 14, 2026
Select Equity Group, L.P. History Closed out 0 0 0.02% -74,997 -100.0% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 0.01% -74,428 -100.0% Q1 2026 May 15, 2026
Jain Global LLC History Closed out 0 0 0.02% -62,043 -100.0% Q1 2026 May 15, 2026
HITE Hedge Asset Management LLC History Closed out 0 0 0.25% -52,153 -100.0% Q1 2026 May 14, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Closed out 0 0 0.06% -42,841 -100.0% Q1 2026 Apr 13, 2026
VARCOV Co. History Closed out 0 0 1.04% -35,597 -100.0% Q1 2026 May 15, 2026
LUMINUS MANAGEMENT LLC History Closed out 0 0 2.28% -35,189 -100.0% Q1 2026 May 15, 2026
Hudson Bay Capital Management LP History Closed out 0 0 0.01% -30,443 -100.0% Q1 2026 May 13, 2026
Aventail Capital Group, LP History Closed out 0 0 0.12% -27,764 -100.0% Q1 2026 May 15, 2026
Entropy Technologies, LP History Closed out 0 0 0.08% -20,137 -100.0% Q1 2026 May 14, 2026
Alberta Investment Management Corp History Closed out 0 0 0.01% -19,700 -100.0% Q1 2026 Apr 28, 2026
Jump Financial, LLC History Closed out 0 0 0.02% -17,600 -100.0% Q1 2026 May 14, 2026
Sciencast Management LP History Closed out 0 0 0.16% -15,619 -100.0% Q1 2026 May 13, 2026
Weiss Asset Management LP History Closed out 0 0 0.01% -9,928 -100.0% Q1 2026 May 15, 2026
Brevan Howard Capital Management LP History Closed out 0 0 0.01% -9,468 -100.0% Q1 2026 May 15, 2026
State of Wyoming History Closed out 0 0 0.06% -7,824 -100.0% Q1 2026 May 13, 2026
Oak Thistle LLC History Closed out 0 0 0.07% -7,170 -100.0% Q1 2026 Apr 10, 2026
Numerai GP LLC History Closed out 0 0 0.05% -5,792 -100.0% Q1 2026 May 15, 2026
CAXTON ASSOCIATES LLP History Closed out 0 0 0.01% -4,615 -100.0% Q1 2026 May 14, 2026
CI INVESTMENTS INC. History Closed out 0 0 0.0% -4,128 -100.0% Q1 2026 May 13, 2026
Daiwa Securities Group Inc. History Closed out 0 0 0.0% -4,108 -100.0% Q1 2026 May 13, 2026
Assenagon Asset Management S.A. History Closed out 0 0 0.0% -3,790 -100.0% Q1 2026 Apr 20, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.01% -3,750 -100.0% Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History Closed out 0 0 0.0% -3,540 -100.0% Q1 2026 May 07, 2026
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 0.0% -3,300 -100.0% Q1 2026 May 15, 2026
Lloyd Advisory Services, LLC. History Closed out 0 0 0.07% -2,445 -100.0% Q1 2026 May 13, 2026
MANNING & NAPIER ADVISORS LLC History Closed out 0 0 0.0% -1,745 -100.0% Q1 2026 Apr 30, 2026
WEXFORD CAPITAL LP History Closed out 0 0 0.02% -1,344 -100.0% Q1 2026 May 15, 2026
Kestra Advisory Services, LLC History Closed out 0 0 0.0% -1,138 -100.0% Q1 2026 Apr 30, 2026
NewEdge Advisors, LLC History Closed out 0 0 0.0% -745 -100.0% Q1 2026 May 15, 2026
Quarry LP History Closed out 0 0 0.0% -426 -100.0% Q1 2026 May 15, 2026
DV Trading LLC History Closed out 0 0 0.0% -300 -100.0% Q1 2026 May 15, 2026
Blue Trust, Inc. History Closed out 0 0 0.0% -186 -100.0% Q1 2026 Apr 20, 2026
Pinnacle Bancorp, Inc. History Closed out 0 0 0.0% -58 -100.0% Q1 2026 Apr 22, 2026
IFP Advisors, Inc History Reduced 2 0 0.0% -38 -95.0% Q1 2026 Apr 13, 2026
Global Wealth Strategies & Associates History Closed out 0 0 0.0% -23 -100.0% Q1 2026 Apr 03, 2026
ELEVATION WEALTH PARTNERS, LLC History New 7 0 +7 New Q1 2026 Apr 14, 2026
Vermillion Wealth Management, Inc. History New 6 0 +6 New Q1 2026 Apr 17, 2026
HFM Investment Advisors, LLC History Added to 6 0 +5 500.0% Q1 2026 May 01, 2026
Arlington Trust Co LLC History New 4 0 +4 New Q1 2026 Apr 08, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 4 0 +4 New Q1 2026 May 08, 2026
Investors Portfolio Services LLC History New 4 0 +4 New Q1 2026 May 14, 2026
TopTier Wealth Management, LLC History New 3 0 +3 New Q1 2026 May 05, 2026
OPTIMA CAPITAL LLC History Closed out 0 0 -3 -100.0% Q1 2026 May 04, 2026
Dunhill Financial, LLC History Added to 3 0 +2 200.0% Q1 2026 May 06, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 2 0 +2 New Q1 2026 May 07, 2026
Activest Wealth Management History New 2 0 +2 New Q1 2026 Apr 15, 2026
CURIO WEALTH, LLC History New 2 0 +2 New Q1 2026 May 11, 2026
MV CAPITAL MANAGEMENT, INC. History Added to 6 0 +1 20.0% Q1 2026 Apr 30, 2026
SBI Securities Co., Ltd. History Added to 2 0 +1 100.0% Q1 2026 Apr 27, 2026
Hughes Financial Services, LLC History Added to 2 0 +1 100.0% Q1 2026 Apr 29, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History New 1 0 +1 New Q1 2026 May 06, 2026
3 FACTOR INDEXING, LLC History New 1 0 +1 New Q1 2026 May 14, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 8 0 0 0.0% Q1 2026 May 13, 2026
Cromwell Holdings LLC History No change 4 0 0 0.0% Q1 2026 Apr 30, 2026
SWAN Capital LLC History No change 5 0 0 0.0% Q1 2026 May 14, 2026
Valued Wealth Advisors LLC History No change 1 0 0 0.0% Q1 2026 Apr 30, 2026
American Capital Advisory, LLC History No change 7 0 0 0.0% Q1 2026 Apr 29, 2026
Principia Wealth Advisory, LLC History No change 8 0 0 0.0% Q4 2025 Feb 10, 2026