ASBURY AUTOMOTIVE GROUP INC - ABG
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 | Reduced | 2,891,799 | 565,086 | 0.01% | 0.01% | 1 | -24,963 | -0.86% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,140,824 | 497,805 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | History | No change | 2,155,492 | 421,204 | 9.08% | 8.83% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,156,426 | 225,976 | 0.05% | 0.05% | 4 | +34,104 | 3.04% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,117,431 | 218,357 | 0.01% | — | 5 | +1,117,431 | New | Q1 2026 | May 08, 2026 |
| Impactive Capital LP | History | Reduced | 1,072,684 | 209,613 | 15.2% | 18.46% | 6 | -174,343 | -13.98% | Q1 2026 | May 15, 2026 |
| EMINENCE CAPITAL, LP | History | Added to | 956,079 | 186,827 | 4.28% | 3.41% | 7 | +29,687 | 3.2% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 862,266 | 168,495 | 0.0% | — | 8 | +862,266 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 778,821 | 152,189 | 0.01% | 0.01% | 9 | -2,407 | -0.31% | Q1 2026 | May 15, 2026 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | History | Reduced | 709,630 | 138,668 | 5.1% | 5.39% | 10 | -4,220 | -0.59% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 537,195 | 104,973 | 0.08% | 0.1% | 11 | -25,134 | -4.47% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 485,723 | 94,933 | 0.01% | 0.01% | 12 | +11,033 | 2.32% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 335,282 | 77,963 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Madison Asset Management, LLC | History | Reduced | 308,875 | 60,357 | 0.75% | 0.93% | 14 | -37,405 | -10.8% | Q1 2026 | May 07, 2026 |
| MAGNOLIA GROUP, LLC | History | Added to | 288,004 | 56,278 | 10.47% | 10.71% | 15 | +8,731 | 3.13% | Q1 2026 | Apr 24, 2026 |
| Woodline Partners LP | History | Added to | 276,419 | 54,015 | 0.2% | 0.19% | 16 | +67,610 | 32.38% | Q1 2026 | May 15, 2026 |
| Channing Capital Management, LLC | History | Reduced | 262,505 | 51,296 | 1.31% | 1.62% | 17 | -8,642 | -3.19% | Q1 2026 | May 13, 2026 |
| River Road Asset Management, LLC | History | Added to | 250,400 | 48,930 | 0.55% | 0.54% | 18 | +39,346 | 18.64% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 219,805 | 42,952 | 0.01% | 0.01% | 19 | -8,143 | -3.57% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 216,182 | 42,244 | 0.01% | 0.01% | 20 | +8,872 | 4.28% | Q1 2026 | May 14, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 212,250 | 41,475 | 0.07% | 0.06% | 21 | +26,438 | 14.23% | Q1 2026 | May 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 174,687 | 34,135 | 0.35% | 0.41% | 22 | +6,562 | 3.9% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 171,451 | 33,503 | 0.01% | 0.01% | 23 | +14,445 | 9.2% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 168,512 | 32,928 | 0.0% | 0.0% | 24 | -4,167 | -2.41% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 157,333 | 30,744 | 0.0% | 0.0% | 25 | +37,009 | 30.76% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 153,491 | 29,994 | 0.04% | 0.07% | 26 | -54,329 | -26.14% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 150,102 | 29,353 | 0.01% | 0.0% | 27 | +149,795 | 48793.16% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 136,644 | 26,701 | 0.0% | 0.01% | 28 | -5,818 | -4.08% | Q1 2026 | May 05, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 136,125 | 26,600 | 0.23% | 0.28% | 29 | -1,039 | -0.76% | Q1 2026 | May 13, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Added to | 135,629 | 26,503 | 1.67% | 1.65% | 30 | +28,500 | 26.6% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 125,569 | 24,537 | 0.01% | — | 31 | +125,569 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 104,654 | 20,450 | 0.0% | 0.0% | 32 | +7,179 | 7.36% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 104,608 | 20,441 | 0.01% | 0.01% | 33 | +51,799 | 98.09% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 100,604 | 19,659 | 0.0% | 0.0% | 34 | -28,072 | -21.82% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 100,227 | 19,585 | 0.01% | 0.02% | 35 | -63,826 | -38.91% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 94,566 | 18,480 | 0.0% | 0.0% | 36 | -2,855 | -2.93% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 94,484 | 18,463 | 0.01% | 0.01% | 37 | +1,828 | 1.97% | Q1 2026 | May 04, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 77,395 | 17,996 | 0.12% | 0.12% | 38 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Boston Partners | History | New | 91,149 | 17,803 | 0.02% | — | 39 | +91,149 | New | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 78,785 | 15,395 | 0.0% | 0.0% | 40 | +74,306 | 1658.99% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 77,847 | 15,212 | 0.02% | 0.02% | 41 | +2,200 | 2.91% | Q1 2026 | May 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 77,805 | 15,203 | 0.03% | 0.01% | 42 | +51,164 | 192.05% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 72,746 | 14,215 | 0.01% | 0.0% | 43 | +56,123 | 337.62% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 69,520 | 13,584 | 0.04% | 0.05% | 44 | +2,230 | 3.31% | Q1 2026 | May 13, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 66,766 | 13,046 | 0.74% | 0.51% | 45 | +32,684 | 95.9% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 62,664 | 12,245 | 0.1% | — | 46 | +62,664 | New | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 60,925 | 11,905 | 0.06% | 0.07% | 47 | -5,464 | -8.23% | Q1 2026 | May 26, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 60,755 | 11,872 | 0.01% | 0.01% | 48 | -1,466 | -2.36% | Q1 2026 | May 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 53,826 | 10,518 | 0.1% | 0.14% | 49 | -5,997 | -10.02% | Q1 2026 | May 12, 2026 |
| Edgestream Partners, L.P. | History | Added to | 53,267 | 10,408 | 0.34% | 0.32% | 50 | +4,936 | 10.21% | Q1 2026 | May 18, 2026 |
| Covalis Capital LLP | History | Added to | 51,719 | 10,106 | 0.62% | 0.83% | 51 | +1,013 | 2.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 48,457 | 9,374 | 0.0% | 0.0% | 52 | -27,536 | -36.23% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 47,156 | 9,214 | 0.0% | 0.0% | 53 | -4,614 | -8.91% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 47,141 | 9,211 | 0.0% | 0.0% | 54 | -5,052 | -9.68% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 44,768 | 8,748 | 0.0% | 0.0% | 55 | -13,973 | -23.79% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 44,403 | 8,676 | 0.0% | 0.0% | 56 | -134 | -0.3% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 43,843 | 8,567 | 0.0% | 0.0% | 57 | -33,066 | -42.99% | Q1 2026 | Apr 30, 2026 |
| GoodHaven Capital Management, LLC | History | Added to | 43,761 | 8,551 | 2.98% | 2.0% | 58 | +17,163 | 64.53% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 42,882 | 8,379 | 0.01% | 0.01% | 59 | -5,137 | -10.7% | Q1 2026 | May 13, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 38,925 | 7,606 | 2.22% | 2.78% | 60 | -1,186 | -2.96% | Q1 2026 | Apr 22, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 36,564 | 7,144 | 0.0% | 0.0% | 61 | +2,748 | 8.13% | Q1 2026 | May 06, 2026 |
| ROBOTTI ROBERT | History | Added to | 36,508 | 7,134 | 1.11% | 0.85% | 62 | +16,077 | 78.69% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Reduced | 36,500 | 7,132 | 0.0% | 0.01% | 63 | -300 | -0.82% | Q1 2026 | May 07, 2026 |
| Marex Group plc | History | Added to | 35,780 | 6,991 | 0.04% | 0.05% | 64 | +3,779 | 11.81% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 35,305 | 6,898 | 0.0% | — | 65 | +35,305 | New | Q1 2026 | May 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 34,681 | 6,777 | 0.02% | 0.03% | 66 | -3,892 | -10.09% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 33,838 | 6,612 | 0.0% | 0.0% | 67 | +16,404 | 94.09% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,112 | 6,470 | 0.0% | 0.0% | 68 | +18,587 | 127.97% | Q1 2026 | May 15, 2026 |
| GCM Grosvenor Holdings, LLC | History | Reduced | 31,038 | 6,065 | 0.67% | 1.4% | 69 | -11,439 | -26.93% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Added to | 30,122 | 5,886 | 0.65% | 0.55% | 70 | +8,900 | 41.94% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 29,024 | 5,671 | 0.0% | 0.0% | 71 | +9,300 | 47.15% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 24,361 | 5,664 | 0.0% | 0.0% | 72 | +158 | 0.65% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 28,680 | 5,604 | 0.01% | 0.01% | 73 | +11,507 | 67.01% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 28,582 | 5,585 | 0.0% | 0.0% | 74 | +2,001 | 7.53% | Q1 2026 | May 13, 2026 |
| Seven Six Capital Management, LLC | History | Added to | 26,158 | 5,111 | 5.5% | 5.23% | 75 | +3,800 | 17.0% | Q1 2026 | May 18, 2026 |
| WINTON GROUP Ltd | History | New | 25,224 | 4,929 | 0.17% | — | 76 | +25,224 | New | Q1 2026 | May 12, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 23,862 | 4,662 | 0.17% | 0.19% | 77 | -2,303 | -8.8% | Q1 2026 | Apr 23, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 22,997 | 4,493 | 0.11% | 0.12% | 78 | +3,177 | 16.03% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 22,656 | 4,427 | 0.25% | 0.03% | 79 | +19,678 | 660.78% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 18,880 | 4,390 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 22,051 | 4,308 | 0.0% | 0.0% | 81 | +4,449 | 25.28% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 21,032 | 4,109 | 0.01% | 0.0% | 82 | +20,876 | 13382.05% | Q1 2026 | May 01, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 20,951 | 4,094 | 0.01% | 0.12% | 83 | -275,106 | -92.92% | Q1 2026 | May 01, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 20,932 | 4,091 | 0.0% | 0.0% | 84 | -57,757 | -73.4% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 20,469 | 3,999 | 0.01% | — | 85 | +20,469 | New | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 19,994 | 3,907 | 0.0% | 0.0% | 86 | -669 | -3.24% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,417 | 3,794 | 0.0% | — | 87 | +19,417 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 18,846 | 3,682 | 0.0% | 0.0% | 88 | +8,452 | 81.32% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 18,365 | 3,588 | 0.0% | 0.0% | 89 | +1,849 | 11.2% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 17,524 | 3,424 | 0.0% | 0.0% | 90 | -563 | -3.11% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 16,990 | 3,320 | 0.0% | — | 91 | +16,990 | New | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 16,660 | 3,255 | 0.01% | 0.01% | 92 | -946 | -5.37% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,633 | 2,859 | 0.0% | 0.0% | 93 | -1,251 | -7.88% | Q1 2026 | May 04, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 14,617 | 2,856 | 0.04% | 0.06% | 94 | -4,767 | -24.59% | Q1 2026 | May 05, 2026 |
| Holocene Advisors, LP | History | Added to | 14,518 | 2,836 | 0.01% | 0.0% | 95 | +11,474 | 376.94% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 13,880 | 2,712 | 0.02% | 0.01% | 96 | +9,013 | 185.19% | Q1 2026 | Apr 14, 2026 |
| Salvus Wealth Management, LLC | History | Added to | 13,773 | 2,691 | 1.56% | 1.79% | 97 | +40 | 0.29% | Q1 2026 | Apr 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,701 | 2,677 | 0.01% | 0.01% | 98 | -629 | -4.39% | Q1 2026 | Apr 27, 2026 |
| LRT Capital Management, LLC | History | Added to | 13,636 | 2,664 | 2.49% | 2.71% | 99 | +23 | 0.17% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 13,169 | 2,573 | 0.0% | 0.0% | 100 | +4,795 | 57.26% | Q1 2026 | May 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 13,100 | 2,560 | 0.0% | 0.0% | 101 | -27 | -0.21% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | New | 12,899 | 2,520 | 0.04% | — | 102 | +12,899 | New | Q1 2026 | May 15, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 12,482 | 2,439 | 0.03% | 0.03% | 103 | +2,071 | 19.89% | Q1 2026 | May 04, 2026 |
| Empowered Funds, LLC | History | New | 12,044 | 2,353 | 0.02% | — | 104 | +12,044 | New | Q1 2026 | May 14, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 11,495 | 2,246 | 0.28% | 0.35% | 105 | -434 | -3.64% | Q1 2026 | May 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Added to | 11,227 | 2,193 | 0.4% | 0.48% | 106 | +146 | 1.32% | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Reduced | 10,918 | 2,133 | 0.0% | 0.0% | 107 | -33,460 | -75.4% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 10,767 | 2,103 | 0.09% | 0.1% | 108 | -2,777 | -20.5% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 10,749 | 2,100 | 0.01% | 0.01% | 109 | +23 | 0.21% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 10,680 | 2,086 | 0.02% | 0.03% | 110 | -303 | -2.76% | Q1 2026 | Apr 20, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,523 | 2,056 | 0.0% | 0.0% | 111 | -1,410 | -11.82% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 10,075 | 1,968 | 0.01% | 0.01% | 112 | +284 | 2.9% | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 9,400 | 1,836 | 0.0% | 0.0% | 113 | -206 | -2.14% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 9,273 | 1,812 | 0.0% | 0.0% | 114 | -10,674 | -53.51% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 9,185 | 1,794 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 9,179 | 1,793 | 0.02% | 0.01% | 116 | +7,160 | 354.63% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,098 | 1,777 | 0.0% | 0.01% | 117 | -18,337 | -66.84% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,067 | 1,770 | 0.0% | 0.0% | 118 | -640 | -6.59% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 8,861 | 1,732 | 0.14% | 0.09% | 119 | +3,877 | 77.79% | Q1 2026 | Apr 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 8,600 | 1,680 | 0.03% | 0.04% | 120 | -300 | -3.37% | Q1 2026 | Apr 20, 2026 |
| Squarepoint Ops LLC | History | New | 8,542 | 1,669 | 0.0% | — | 121 | +8,542 | New | Q1 2026 | May 15, 2026 |
| Mork Capital Management, LLC | History | No change | 8,200 | 1,602 | 1.14% | 1.16% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 8,190 | 1,600 | 0.02% | — | 123 | +8,190 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,128 | 1,587 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| LPL Financial LLC | History | Added to | 8,082 | 1,579 | 0.0% | 0.0% | 125 | +123 | 1.55% | Q1 2026 | May 06, 2026 |
| Man Group plc | History | New | 8,013 | 1,565 | 0.0% | — | 126 | +8,013 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,906 | 1,545 | 0.0% | 0.0% | 127 | -1,180 | -12.99% | Q1 2026 | Apr 16, 2026 |
| Sightline Wealth Advisors, LLC | History | Added to | 7,897 | 1,543 | 0.65% | 0.69% | 128 | +932 | 13.38% | Q1 2026 | Apr 15, 2026 |
| Tweedy, Browne Co LLC | History | New | 7,253 | 1,417 | 0.11% | — | 129 | +7,253 | New | Q1 2026 | May 06, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,951 | 1,358 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,880 | 1,344 | 0.0% | 0.0% | 131 | -18,343 | -72.72% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 6,776 | 1,324 | 0.01% | 0.01% | 132 | -3,279 | -32.61% | Q1 2026 | May 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 6,574 | 1,284 | 0.02% | 0.02% | 133 | -102 | -1.53% | Q1 2026 | May 01, 2026 |
| MOON CAPITAL MANAGEMENT LP | History | New | 6,560 | 1,281 | 0.77% | — | 134 | +6,560 | New | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 6,300 | 1,231 | 0.01% | — | 136 | +6,300 | New | Q1 2026 | May 07, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Added to | 6,301 | 1,231 | 0.04% | 0.03% | 135 | +2,226 | 54.63% | Q1 2026 | May 21, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,715 | 1,116 | 0.01% | 0.02% | 137 | -48 | -0.83% | Q1 2026 | Apr 24, 2026 |
| Quadrature Capital Ltd | History | New | 5,646 | 1,103 | 0.01% | — | 138 | +5,646 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,573 | 1,089 | 0.01% | 0.01% | 139 | -77 | -1.36% | Q1 2026 | May 08, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 5,572 | 1,088 | 0.32% | 0.57% | 140 | -8,775 | -61.16% | Q1 2026 | May 14, 2026 |
| Financial Strategies Group, Inc. | History | Added to | 5,178 | 1,035 | 0.17% | 0.18% | 141 | +1,030 | 24.83% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,273 | 1,030 | 0.01% | 0.01% | 142 | +161 | 3.15% | Q1 2026 | Apr 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 5,167 | 1,009 | 0.0% | 0.0% | 143 | +2,947 | 132.75% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 5,129 | 1,002 | 0.06% | — | 144 | +5,129 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 5,079 | 992 | 0.0% | 0.0% | 145 | -11,696 | -69.72% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Reduced | 5,074 | 991 | 0.01% | 0.01% | 146 | -114 | -2.2% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 4,837 | 945 | 0.01% | 0.01% | 147 | -125 | -2.52% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 4,808 | 939 | 0.0% | 0.01% | 148 | -5 | -0.1% | Q1 2026 | May 01, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,682 | 915 | 0.0% | 0.0% | 149 | -14 | -0.3% | Q1 2026 | Apr 22, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 4,680 | 914 | 0.15% | — | 150 | +4,680 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,641 | 906 | 0.0% | — | 151 | +4,641 | New | Q1 2026 | May 08, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 4,459 | 871 | 0.04% | 0.05% | 152 | +130 | 3.0% | Q1 2026 | Apr 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,447 | 868 | 0.01% | 0.01% | 153 | +8 | 0.18% | Q1 2026 | Apr 29, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 4,424 | 864 | 0.01% | 0.08% | 154 | -18,749 | -80.91% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,391 | 858 | 0.0% | 0.0% | 155 | -110 | -2.44% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,100 | 801 | 0.0% | 0.0% | 156 | +100 | 2.5% | Q1 2026 | Apr 29, 2026 |
| Amundi | History | Added to | 4,078 | 796 | 0.0% | 0.0% | 157 | +1,535 | 60.36% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,005 | 782 | 0.0% | 0.0% | 158 | +5 | 0.13% | Q1 2026 | May 08, 2026 |
| Factorial Partners, LLC | History | No change | 4,000 | 781 | 0.57% | 0.61% | 159 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,992 | 780 | 0.01% | 0.01% | 160 | -2,466 | -38.19% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 3,880 | 758 | 0.0% | 0.0% | 161 | -697 | -15.23% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 3,746 | 732 | 0.0% | 0.0% | 162 | -3,579 | -48.86% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,516 | 687 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 3,449 | 673 | 0.0% | 0.0% | 164 | +319 | 10.19% | Q1 2026 | May 11, 2026 |
| Atria Investments, Inc | History | Reduced | 3,324 | 649 | 0.01% | 0.01% | 165 | -396 | -10.65% | Q1 2026 | May 05, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 3,300 | 645 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Blueshift Asset Management, LLC | History | New | 3,288 | 642 | 0.19% | — | 167 | +3,288 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,172 | 619 | 0.0% | 0.0% | 168 | -603 | -15.97% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 3,038 | 595 | 0.0% | 0.0% | 169 | -3,864 | -55.98% | Q1 2026 | Apr 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,023 | 590 | 0.0% | 0.0% | 170 | -754 | -19.96% | Q1 2026 | Apr 24, 2026 |
| Vestcor Inc | History | No change | 2,899 | 566 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MOKAN Wealth Management Inc. | History | Added to | 2,843 | 554 | 0.25% | 0.12% | 173 | +1,640 | 136.33% | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | Added to | 2,838 | 554 | 0.0% | 0.0% | 172 | +346 | 13.88% | Q1 2026 | May 05, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 2,829 | 552 | 0.01% | 0.01% | 174 | -12 | -0.42% | Q1 2026 | May 04, 2026 |
| Malaga Cove Capital, LLC | History | Added to | 2,823 | 551 | 0.2% | 0.2% | 175 | +300 | 11.89% | Q1 2026 | May 07, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,821 | 551 | 0.0% | 0.0% | 176 | +213 | 8.17% | Q1 2026 | Apr 22, 2026 |
| CHOREO, LLC | History | Reduced | 2,796 | 546 | 0.01% | 0.01% | 177 | -260 | -8.51% | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Reduced | 2,789 | 545 | 0.38% | 0.34% | 178 | -20 | -0.71% | Q1 2026 | May 05, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 2,748 | 536 | 0.02% | 0.03% | 179 | -72 | -2.55% | Q1 2026 | May 11, 2026 |
| Inspire Investing, LLC | History | Added to | 2,631 | 514 | 0.04% | 0.04% | 180 | +620 | 30.83% | Q1 2026 | Apr 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 2,279 | 445 | 0.0% | 0.0% | 181 | +913 | 66.84% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,225 | 434 | 0.0% | 0.01% | 182 | +3 | 0.14% | Q1 2026 | May 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 2,200 | 429 | 0.0% | 0.0% | 183 | -1,700 | -43.59% | Q1 2026 | May 15, 2026 |
| South Dakota Investment Council | History | No change | 2,165 | 423 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Tidal Investments LLC | History | Reduced | 2,150 | 420 | 0.0% | 0.0% | 185 | -1,855 | -46.32% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,104 | 411 | 0.01% | 0.0% | 186 | +1,966 | 1424.64% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 2,096 | 409 | 0.37% | — | 187 | +2,096 | New | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,044 | 399 | 0.0% | 0.01% | 189 | -8,779 | -81.11% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,041 | 399 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 2,029 | 396 | 0.0% | 0.0% | 190 | -314 | -13.4% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2,010 | 392 | 0.0% | 0.0% | 191 | -86 | -4.1% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 1,994 | 389 | 0.0% | 0.0% | 192 | +395 | 24.7% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,973 | 385 | 0.0% | 0.0% | 193 | -4,532 | -69.67% | Q1 2026 | May 15, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Reduced | 1,950 | 381 | 0.03% | 0.05% | 194 | -1,545 | -44.21% | Q1 2026 | May 14, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 1,943 | 379 | 0.01% | 0.02% | 195 | -255 | -11.6% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 1,940 | 379 | 0.0% | 0.0% | 196 | +153 | 8.56% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 1,599 | 371 | 0.02% | 0.02% | 197 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Asset Management Inc | History | Reduced | 1,886 | 368 | 0.0% | 0.0% | 198 | -51 | -2.63% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 1,835 | 359 | 0.01% | — | 199 | +1,835 | New | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Added to | 1,821 | 356 | 0.0% | 0.0% | 200 | +34 | 1.9% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 1,798 | 351 | 0.0% | — | 201 | +1,798 | New | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 1,754 | 342 | 0.0% | — | 202 | +1,754 | New | Q1 2026 | May 12, 2026 |
| INCEPTIONR LLC | History | New | 1,713 | 334 | 0.08% | — | 203 | +1,713 | New | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,502 | 331 | 0.11% | — | 205 | +1,502 | New | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 1,697 | 331 | 0.0% | 0.0% | 204 | -118 | -6.5% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 1,615 | 315 | 0.0% | — | 206 | +1,615 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,578 | 308 | 0.0% | 0.0% | 207 | +28 | 1.81% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,578 | 308 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | Added to | 1,562 | 305 | 0.0% | 0.01% | 209 | +469 | 42.91% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 1,286 | 299 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | Added to | 1,474 | 288 | 0.0% | 0.0% | 211 | +10 | 0.68% | Q1 2026 | May 12, 2026 |
| MQS Management LLC | History | New | 1,473 | 287 | 0.19% | — | 212 | +1,473 | New | Q1 2026 | Apr 23, 2026 |
| COMMERCE BANK | History | Reduced | 1,468 | 286 | 0.0% | 0.0% | 213 | -603 | -29.12% | Q1 2026 | May 11, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 1,419 | 277 | 0.02% | 0.02% | 214 | -331 | -18.91% | Q1 2026 | Apr 28, 2026 |
| STRS OHIO | History | No change | 1,300 | 254 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 1,266 | 247 | 0.01% | — | 216 | +1,266 | New | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 1,262 | 246 | 0.0% | 0.0% | 217 | -232 | -15.53% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,251 | 244 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 1,218 | 238 | 0.0% | — | 220 | +1,218 | New | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Added to | 1,222 | 238 | 0.05% | 0.06% | 219 | +101 | 9.01% | Q1 2026 | Apr 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,214 | 237 | 0.01% | 0.01% | 221 | +61 | 5.29% | Q1 2026 | May 13, 2026 |
| DnB Asset Management AS | History | New | 1,210 | 236 | 0.0% | — | 222 | +1,210 | New | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 1,195 | 233 | 0.0% | 0.0% | 223 | -495 | -29.29% | Q1 2026 | May 14, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Added to | 1,175 | 229 | 0.01% | 0.01% | 225 | +260 | 28.42% | Q1 2026 | Apr 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,177 | 229 | 0.0% | 0.0% | 224 | +92 | 8.48% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 1,149 | 224 | 0.0% | 0.0% | 226 | +114 | 11.01% | Q1 2026 | May 15, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | No change | 1,105 | 215 | 0.1% | 0.12% | 227 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 1,088 | 212 | 0.06% | 0.07% | 228 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 1,070 | 209 | 0.01% | 0.02% | 229 | -1,307 | -54.99% | Q1 2026 | Apr 24, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 1,049 | 204 | 0.0% | — | 230 | +1,049 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 779 | 181 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 907 | 177 | 0.0% | 0.0% | 232 | +586 | 182.55% | Q1 2026 | May 14, 2026 |
| Daytona Street Capital LLC | History | New | 776 | 151 | 0.12% | — | 233 | +776 | New | Q1 2026 | Apr 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 647 | 126 | 0.0% | 0.0% | 234 | -477 | -42.44% | Q1 2026 | Apr 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 621 | 121 | 0.0% | 0.0% | 235 | +266 | 74.93% | Q1 2026 | May 01, 2026 |
| KBC Group NV | History | No change | 525 | 103 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 392 | 76 | 0.0% | 0.0% | 237 | -31 | -7.33% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 370 | 72 | 0.0% | 0.0% | 238 | +97 | 35.53% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 343 | 67 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 318 | 62 | 0.0% | 0.0% | 240 | -69 | -17.83% | Q1 2026 | Apr 20, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 270 | 52 | 0.0% | 0.0% | 241 | +186 | 221.43% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 268 | 52 | 0.0% | 0.0% | 242 | +136 | 103.03% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 258 | 50 | 0.0% | 0.01% | 243 | -192 | -42.67% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 254 | 49 | 0.0% | 0.0% | 244 | -143 | -36.02% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 241 | 46 | 0.0% | 0.01% | 245 | -358 | -59.77% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 227 | 44 | 0.0% | 0.0% | 246 | +181 | 393.48% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 224 | 43 | 0.0% | 0.02% | 248 | -450 | -66.77% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 223 | 43 | 0.0% | 0.0% | 247 | +36 | 19.25% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 210 | 41 | 0.0% | 0.0% | 249 | +10 | 5.0% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 201 | 39 | 0.0% | 0.0% | 250 | +2 | 1.01% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 170 | 33 | 0.01% | 0.03% | 251 | -292 | -63.2% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 161 | 31 | 0.0% | 0.0% | 252 | -872 | -84.41% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | Added to | 137 | 26 | 0.0% | 0.0% | 253 | +9 | 7.03% | Q1 2026 | Apr 28, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 125 | 24 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Bayforest Capital Ltd | History | Reduced | 121 | 23 | 0.03% | 0.19% | 255 | -998 | -89.19% | Q1 2026 | Apr 15, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 117 | 22 | 0.0% | 0.0% | 256 | +69 | 143.75% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 110 | 21 | 0.0% | 0.0% | 257 | +91 | 478.95% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 111 | 21 | 0.0% | 0.0% | 259 | -44 | -28.39% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 109 | 21 | 0.0% | 0.0% | 258 | +18 | 19.78% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 103 | 20 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | No change | 100 | 19 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ares Financial Consulting, LLC | History | New | 87 | 16 | 0.01% | — | 262 | +87 | New | Q1 2026 | Apr 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 77 | 14 | 0.0% | 0.0% | 265 | -66 | -46.15% | Q1 2026 | Apr 07, 2026 |
| Westside Investment Management, Inc. | History | No change | 75 | 14 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 75 | 14 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | Reduced | 54 | 10 | 0.0% | 0.0% | 267 | -15 | -21.74% | Q1 2026 | Apr 24, 2026 |
| Golden State Wealth Management, LLC | History | No change | 54 | 10 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Added to | 49 | 9 | 0.0% | 0.0% | 268 | +34 | 226.67% | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 50 | 9 | 0.0% | 0.0% | 270 | +20 | 66.67% | Q1 2026 | May 14, 2026 |
| Matrix Trust Co | History | Reduced | 48 | 9 | 0.0% | 0.0% | 269 | -14 | -22.58% | Q1 2026 | Apr 09, 2026 |
| Western Wealth Management, LLC | History | New | 42 | 8 | 0.0% | — | 273 | +42 | New | Q1 2026 | May 19, 2026 |
| Global X Japan Co., Ltd. | History | Reduced | 42 | 8 | 0.0% | 0.0% | 272 | -41 | -49.4% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 35 | 8 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Reduced | 36 | 7 | 0.0% | 0.0% | 275 | -58 | -61.7% | Q1 2026 | May 11, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 40 | 7 | 0.0% | — | 279 | +40 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 38 | 7 | 0.0% | — | 278 | +38 | New | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 37 | 7 | 0.0% | — | 277 | +37 | New | Q1 2026 | Apr 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 38 | 7 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Princeton Global Asset Management LLC | History | No change | 36 | 7 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ancora Advisors LLC | History | No change | 31 | 6 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 26 | 5 | 0.0% | — | 282 | +26 | New | Q1 2026 | Apr 29, 2026 |
| Parallel Advisors, LLC | History | Added to | 28 | 5 | 0.0% | 0.0% | 281 | +21 | 300.0% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 25 | 4 | 0.0% | 0.0% | 283 | -10 | -28.57% | Q1 2026 | Apr 13, 2026 |
| Kilter Group LLC | History | Added to | 21 | 4 | 0.0% | 0.0% | 285 | +6 | 40.0% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 25 | 4 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Torren Management, LLC | History | Reduced | 19 | 3 | 0.0% | 0.01% | 287 | -98 | -83.76% | Q1 2026 | Apr 30, 2026 |
| McIlrath & Eck, LLC | History | No change | 19 | 3 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Quarry LP | History | New | 13 | 2 | 0.0% | — | 294 | +13 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 11 | 2 | 0.0% | 0.0% | 291 | -9 | -45.0% | Q1 2026 | Apr 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 12 | 2 | 0.0% | 0.0% | 289 | -2 | -14.29% | Q1 2026 | Apr 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 12 | 2 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | No change | 14 | 2 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Colonial Trust Co / SC | History | No change | 14 | 2 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UNION SAVINGS BANK | History | No change | 12 | 2 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 6 | 1 | 0.0% | 0.0% | 298 | -11 | -64.71% | Q1 2026 | Apr 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 10 | 1 | 0.0% | 0.0% | 295 | -2 | -16.67% | Q1 2026 | May 14, 2026 |
| High Note Wealth, LLC | History | Reduced | 8 | 1 | 0.0% | 0.0% | 297 | -2 | -20.0% | Q1 2026 | May 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 3 | 1 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 6 | 1 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Simcoe Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.36% | — | -56,810 | -100.0% | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.34% | — | -54,877 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,747 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -7,389 | -100.0% | Q1 2026 | May 14, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -6,956 | -100.0% | Q1 2026 | May 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,519 | -100.0% | Q1 2026 | May 12, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,311 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,012 | -100.0% | Q1 2026 | May 01, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,623 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,619 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,981 | -100.0% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,979 | -100.0% | Q1 2026 | May 15, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,863 | -100.0% | Q1 2026 | May 13, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,833 | -100.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,798 | -100.0% | Q1 2026 | May 11, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -1,651 | -100.0% | Q1 2026 | May 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,624 | -100.0% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,481 | -100.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,365 | -100.0% | Q1 2026 | May 15, 2026 |
| AlTi Global, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,266 | -100.0% | Q1 2026 | May 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,236 | -100.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,196 | -100.0% | Q1 2026 | May 05, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,183 | -100.0% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,059 | -100.0% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,029 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,019 | -100.0% | Q1 2026 | May 15, 2026 |
| SAGE RHINO CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -998 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -997 | -100.0% | Q1 2026 | May 04, 2026 |
| VISTA FINANCE, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -963 | -100.0% | Q1 2026 | May 04, 2026 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -960 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -959 | -100.0% | Q1 2026 | May 14, 2026 |
| Paulson Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -946 | -100.0% | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -920 | -100.0% | Q1 2026 | May 13, 2026 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -875 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Eukles Asset Management | History | Closed out | 0 | 0 | — | 0.02% | — | -205 | -100.0% | Q1 2026 | May 05, 2026 |
| eCIO, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -144 | -100.0% | Q1 2026 | Apr 14, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2026 | Apr 27, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | May 15, 2026 |
| Bravera Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | May 06, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -16 | -94.12% | Q1 2026 | May 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q1 2026 | May 13, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2026 | May 12, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2026 | May 06, 2026 |
| Prestige Wealth Management Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | May 21, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | Apr 23, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 4 | 0 | — | 0.0% | — | -1 | -20.0% | Q1 2026 | Apr 08, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 21, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Signature Equity Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |