ACI WORLDWIDE, INC. - ACIW
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 | 17,018,137 | 697,913 | 0.01% | 0.01% | 1 | -159,067 | -0.93% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 13,407,325 | 641,004 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,056,347 | 330,390 | 0.02% | — | 3 | +8,056,347 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 6,616,371 | 271,337 | 0.07% | 0.07% | 4 | +775,171 | 13.27% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,540,512 | 186,206 | 0.0% | — | 5 | +4,540,512 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,150,909 | 170,228 | 0.01% | 0.01% | 6 | +16,732 | 0.4% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,174,725 | 130,214 | 0.01% | 0.01% | 7 | +96,684 | 3.14% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,813,150 | 115,363 | 0.02% | 0.02% | 8 | +344,358 | 13.95% | Q1 2026 | May 07, 2026 |
| Hood River Capital Management LLC | History | Reduced | 2,391,319 | 98,067 | 0.98% | 1.59% | 9 | -645,172 | -21.25% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,028,833 | 96,998 | 0.03% | 0.03% | 10 | -88,232 | -4.17% | Q1 2026 | May 15, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 2,234,814 | 91,650 | 2.63% | 1.62% | 11 | +1,103,405 | 97.52% | Q1 2026 | Apr 13, 2026 |
| North Reef Capital Management LP | History | Added to | 2,230,000 | 91,452 | 3.15% | 3.79% | 12 | +260,000 | 13.2% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,165,857 | 88,821 | 0.0% | 0.0% | 13 | +1,015,083 | 88.21% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 2,149,809 | 88,163 | 0.3% | 0.3% | 14 | +333,221 | 18.34% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,913,053 | 78,454 | 0.0% | 0.01% | 15 | -275,362 | -12.58% | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 1,833,808 | 75,204 | 0.54% | 0.47% | 16 | +442,683 | 31.82% | Q1 2026 | Apr 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,769,112 | 72,551 | 0.04% | 0.05% | 17 | +86,964 | 5.17% | Q1 2026 | May 14, 2026 |
| LONDON CO OF VIRGINIA | History | Added to | 1,680,581 | 68,920 | 0.42% | 0.39% | 18 | +278,744 | 19.88% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,144,849 | 54,735 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,324,419 | 54,314 | 0.01% | 0.01% | 20 | +29,648 | 2.29% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,248,549 | 51,202 | 0.01% | 0.01% | 21 | +6,871 | 0.55% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,094,365 | 44,881 | 0.01% | 0.01% | 22 | -17,173 | -1.54% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,003,356 | 41,147 | 2.29% | 2.58% | 23 | +22,042 | 2.25% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 999,617 | 40,994 | 0.07% | 0.07% | 24 | -15,820 | -1.56% | Q1 2026 | May 15, 2026 |
| Global Alpha Capital Management Ltd. | History | Added to | 915,665 | 37,551 | 2.26% | 1.93% | 25 | +252,882 | 38.15% | Q1 2026 | May 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 870,070 | 35,681 | 0.01% | 0.01% | 26 | -35,155 | -3.88% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 755,965 | 31,002 | 0.03% | 0.04% | 27 | -182,466 | -19.44% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 718,224 | 29,454 | 0.01% | — | 28 | +718,224 | New | Q1 2026 | May 08, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 708,427 | 29,052 | 0.97% | 1.08% | 29 | -51,919 | -6.83% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 700,182 | 28,714 | 0.01% | 0.01% | 30 | -42,415 | -5.71% | Q1 2026 | Apr 30, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 660,819 | 27,091 | 1.68% | 2.01% | 31 | -105,810 | -13.8% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 628,457 | 25,773 | 0.0% | 0.01% | 32 | -8,862 | -1.39% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 611,253 | 25,067 | 0.02% | 0.04% | 33 | +59,350 | 10.75% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 605,157 | 24,817 | 0.0% | 0.0% | 34 | -16,781 | -2.7% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 597,765 | 24,514 | 0.01% | 0.01% | 35 | +16,522 | 2.84% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 594,285 | 24,371 | 0.0% | 0.0% | 36 | -51,532 | -7.98% | Q1 2026 | May 15, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 588,944 | 24,152 | 1.05% | 1.21% | 37 | -37,166 | -5.94% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 523,795 | 21,480 | 0.11% | 0.12% | 38 | +15,724 | 3.09% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 516,572 | 21,184 | 0.0% | 0.0% | 39 | +30,334 | 6.24% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 510,717 | 20,872 | 0.01% | 0.01% | 40 | +152,610 | 42.62% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 516,342 | 20,813 | 0.05% | 0.04% | 41 | +74,085 | 16.75% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | Added to | 503,189 | 20,635 | 0.02% | 0.02% | 42 | +43,447 | 9.45% | Q1 2026 | May 13, 2026 |
| Swedbank AB | History | Reduced | 464,112 | 19,033 | 0.02% | 0.02% | 43 | -10,334 | -2.18% | Q1 2026 | Apr 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 457,160 | 18,748 | 0.0% | 0.0% | 44 | -126,881 | -21.72% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 446,444 | 18,308 | 0.0% | 0.0% | 45 | +147,309 | 49.24% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 441,477 | 18,104 | 0.0% | 0.0% | 46 | +139,678 | 46.28% | Q1 2026 | May 04, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 406,227 | 16,659 | 0.03% | 0.05% | 47 | -375,241 | -48.02% | Q1 2026 | Apr 20, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 397,468 | 16,300 | 0.05% | 0.07% | 48 | -22,222 | -5.29% | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 396,019 | 16,240 | 0.23% | 0.28% | 49 | -38,383 | -8.84% | Q1 2026 | May 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 389,111 | 15,957 | 0.06% | 0.09% | 50 | -136,700 | -26.0% | Q1 2026 | May 14, 2026 |
| WEITZ INVESTMENT MANAGEMENT, INC. | History | No change | 367,700 | 15,079 | 1.05% | 1.04% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | History | Added to | 360,900 | 14,801 | 2.4% | 2.72% | 52 | +21,000 | 6.18% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 355,735 | 14,588 | 0.01% | 0.01% | 53 | -10,234 | -2.8% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 350,333 | 14,367 | 0.02% | 0.0% | 54 | +332,600 | 1875.6% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 328,864 | 13,487 | 0.01% | 0.0% | 55 | +138,001 | 72.3% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 323,473 | 13,265 | 0.02% | 0.02% | 56 | +1,365 | 0.42% | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 303,085 | 12,429 | 0.02% | 0.02% | 57 | +8,656 | 2.94% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 295,356 | 12,112 | 0.01% | 0.01% | 58 | +2,874 | 0.98% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 292,199 | 11,983 | 0.01% | 0.01% | 59 | -232,884 | -44.35% | Q1 2026 | May 15, 2026 |
| River Road Asset Management, LLC | History | Reduced | 267,210 | 10,958 | 0.12% | 0.14% | 60 | -395 | -0.15% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 258,697 | 10,609 | 0.0% | 0.0% | 61 | +31,342 | 13.79% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 221,500 | 10,589 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 255,275 | 10,468 | 0.01% | 0.02% | 63 | -125,475 | -32.95% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 246,459 | 10,107 | 0.0% | 0.0% | 64 | -25,224 | -9.28% | Q1 2026 | May 08, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 246,283 | 10,100 | 0.03% | 0.03% | 65 | +50,954 | 26.09% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 243,209 | 9,803 | 0.0% | 0.0% | 66 | +52,210 | 27.34% | Q1 2026 | May 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 215,338 | 8,684 | 0.01% | 0.01% | 67 | -10,427 | -4.62% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 205,320 | 8,420 | 0.0% | 0.01% | 68 | -722,064 | -77.86% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 203,300 | 8,337 | 0.0% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allianz Asset Management GmbH | History | Added to | 190,051 | 7,793 | 0.01% | 0.01% | 70 | +5,401 | 2.92% | Q1 2026 | May 11, 2026 |
| Kopion Asset Management, LLC | History | Added to | 181,315 | 7,435 | 5.79% | 4.72% | 71 | +43,182 | 31.26% | Q1 2026 | Apr 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 180,918 | 7,419 | 0.01% | 0.01% | 72 | +51,677 | 39.98% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 178,942 | 7,338 | 0.0% | 0.01% | 73 | -4,195 | -2.29% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 176,475 | 7,237 | 0.01% | 0.0% | 74 | +82,652 | 88.09% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 167,265 | 6,856 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 148,814 | 6,102 | 0.01% | 0.01% | 76 | +14 | 0.01% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 146,682 | 6,015 | 0.0% | 0.0% | 77 | -33,881 | -18.76% | Q1 2026 | May 11, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 146,250 | 5,997 | 0.16% | 0.22% | 78 | -20,150 | -12.11% | Q1 2026 | May 04, 2026 |
| EULAV Asset Management | History | No change | 141,823 | 5,816 | 0.19% | 0.18% | 79 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bridge City Capital, LLC | History | Added to | 138,419 | 5,676 | 1.57% | 1.61% | 80 | +24,089 | 21.07% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 132,280 | 5,425 | 0.01% | 0.01% | 81 | -3,481 | -2.56% | Q1 2026 | Apr 27, 2026 |
| BESSEMER GROUP INC | History | Added to | 128,565 | 5,273 | 0.01% | 0.01% | 82 | +38,756 | 43.15% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 122,760 | 5,034 | 0.01% | 0.0% | 83 | +25,254 | 25.9% | Q1 2026 | May 15, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 116,165 | 4,763 | 0.22% | 0.23% | 84 | +725 | 0.63% | Q1 2026 | May 07, 2026 |
| UniSuper Management Pty Ltd | History | No change | 109,914 | 4,507 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 98,734 | 4,049 | 0.0% | 0.0% | 86 | +10,227 | 11.56% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 97,339 | 3,991 | 0.0% | 0.0% | 87 | +5,553 | 6.05% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 97,260 | 3,988 | 0.01% | 0.01% | 88 | +2,894 | 3.07% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 94,464 | 3,873 | 0.01% | 0.01% | 89 | +168 | 0.18% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 94,026 | 3,856 | 0.06% | 0.14% | 90 | -95,630 | -50.42% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 93,740 | 3,844 | 0.0% | 0.0% | 91 | -18 | -0.02% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 93,054 | 3,816 | 0.0% | — | 92 | +93,054 | New | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 89,793 | 3,681 | 0.04% | 0.05% | 93 | -1,616 | -1.77% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 86,658 | 3,553 | 0.0% | 0.01% | 94 | -22,869 | -20.88% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Added to | 86,514 | 3,547 | 0.77% | 0.38% | 95 | +41,619 | 92.7% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 85,805 | 3,521 | 0.01% | 0.01% | 96 | -2,521 | -2.85% | Q1 2026 | May 14, 2026 |
| Fisher Asset Management, LLC | History | Added to | 84,731 | 3,474 | 0.0% | 0.0% | 97 | +526 | 0.62% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 82,590 | 3,387 | 0.01% | 0.0% | 98 | +65,380 | 379.9% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 81,521 | 3,343 | 0.05% | 0.05% | 99 | +12,237 | 17.66% | Q1 2026 | May 01, 2026 |
| Penserra Capital Management LLC | History | Reduced | 78,996 | 3,239 | 0.04% | 0.06% | 100 | -26,822 | -25.35% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 76,030 | 3,117 | 0.01% | 0.01% | 101 | +238 | 0.31% | Q1 2026 | Apr 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Added to | 75,366 | 3,090 | 0.19% | 0.16% | 102 | +22,661 | 43.0% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 73,696 | 3,022 | 0.0% | 0.0% | 103 | +3,722 | 5.32% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 72,924 | 2,990 | 0.0% | 0.0% | 104 | -264,993 | -78.42% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 72,807 | 2,985 | 0.0% | 0.0% | 105 | +11,626 | 19.0% | Q1 2026 | May 12, 2026 |
| Emerald Investment Advisers, LLC | History | New | 71,870 | 2,947 | 0.27% | — | 106 | +71,870 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 69,792 | 2,862 | 0.0% | 0.0% | 107 | -69,778 | -49.99% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 69,204 | 2,838 | 0.0% | 0.0% | 108 | +23,779 | 52.35% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 68,809 | 2,822 | 0.01% | 0.01% | 109 | -2,026 | -2.86% | Q1 2026 | May 01, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 64,483 | 2,644 | 0.0% | 0.0% | 110 | -8,652 | -11.83% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 63,050 | 2,585 | 0.01% | 0.01% | 111 | +6,408 | 11.31% | Q1 2026 | May 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 62,859 | 2,577 | 0.0% | 0.02% | 112 | -796,466 | -92.69% | Q1 2026 | May 15, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 61,603 | 2,526 | 0.12% | 0.13% | 113 | -2,475 | -3.86% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 61,227 | 2,510 | 0.0% | 0.0% | 114 | +6,848 | 12.59% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 60,972 | 2,500 | 0.0% | 0.01% | 115 | -37,886 | -38.32% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 60,760 | 2,491 | 0.0% | — | 116 | +60,760 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 60,404 | 2,477 | 0.0% | 0.0% | 117 | +5,718 | 10.46% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 59,490 | 2,440 | 0.02% | 0.03% | 118 | -15,421 | -20.59% | Q1 2026 | May 04, 2026 |
| Amundi | History | Added to | 58,680 | 2,406 | 0.0% | 0.0% | 119 | +26,026 | 79.7% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 57,021 | 2,338 | 0.01% | 0.01% | 120 | +5,057 | 9.73% | Q1 2026 | May 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 56,867 | 2,332 | 0.06% | 0.08% | 121 | -5,657 | -9.05% | Q1 2026 | May 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 56,693 | 2,324 | 0.04% | 0.02% | 122 | +30,409 | 115.69% | Q1 2026 | Apr 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 56,658 | 2,323 | 0.0% | 0.0% | 123 | -172,743 | -75.3% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 56,266 | 2,307 | 0.0% | 0.0% | 124 | +55,427 | 6606.32% | Q1 2026 | May 01, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 55,188 | 2,263 | 0.01% | 0.01% | 125 | +8,563 | 18.37% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 47,087 | 2,251 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 54,637 | 2,240 | 0.01% | 0.01% | 127 | +1,859 | 3.52% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 52,363 | 2,147 | 0.01% | 0.01% | 128 | -3,972 | -7.05% | Q1 2026 | May 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 51,027 | 2,092 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 49,994 | 2,050 | 0.03% | 0.03% | 130 | -5,820 | -10.43% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | Added to | 49,778 | 2,041 | 0.0% | 0.0% | 131 | +41,532 | 503.66% | Q1 2026 | May 15, 2026 |
| Moran Wealth Management, LLC | History | Added to | 49,480 | 2,029 | 0.06% | 0.07% | 132 | +1,659 | 3.47% | Q1 2026 | Apr 27, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 49,471 | 2,028 | 0.11% | 0.12% | 133 | +6,443 | 14.97% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 49,143 | 2,015 | 0.0% | 0.0% | 134 | -1,300 | -2.58% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 42,057 | 2,010 | 0.11% | 0.11% | 135 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Paralel Advisors LLC | History | No change | 48,897 | 2,005 | 0.08% | 0.09% | 136 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 48,511 | 1,989 | 0.16% | 0.22% | 137 | -10,949 | -18.41% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 47,426 | 1,944 | 0.0% | 0.0% | 138 | +25,688 | 118.17% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 45,938 | 1,884 | 0.0% | 0.0% | 139 | +6,829 | 17.46% | Q1 2026 | Apr 30, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 45,700 | 1,874 | 0.03% | 0.04% | 140 | -1,500 | -3.18% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 41,499 | 1,701 | 0.0% | 0.0% | 141 | +9,180 | 28.4% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 41,121 | 1,686 | 0.0% | 0.0% | 142 | +14,207 | 52.79% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 40,404 | 1,628 | 0.28% | 0.15% | 143 | +19,762 | 95.74% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 38,398 | 1,574 | 0.0% | 0.0% | 144 | -1,909 | -4.74% | Q1 2026 | May 06, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 36,805 | 1,509 | 0.23% | 0.27% | 145 | +223 | 0.61% | Q1 2026 | Apr 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 35,243 | 1,445 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Jefferson Bridge Capital, LLC | History | Added to | 34,295 | 1,406 | 1.4% | 1.18% | 147 | +9,700 | 39.44% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 34,123 | 1,394 | 0.0% | 0.01% | 148 | -175,993 | -83.76% | Q1 2026 | Apr 30, 2026 |
| Horizon Investments, LLC | History | Added to | 33,204 | 1,361 | 0.02% | 0.01% | 149 | +13,532 | 68.79% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 32,334 | 1,326 | 0.0% | 0.0% | 150 | +5,200 | 19.16% | Q1 2026 | Apr 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 31,751 | 1,302 | 0.01% | 0.01% | 151 | -37,195 | -53.95% | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 30,684 | 1,258 | 0.0% | 0.0% | 152 | +13,638 | 80.01% | Q1 2026 | Apr 22, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 30,467 | 1,249 | 0.0% | 0.0% | 153 | -175,909 | -85.24% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 29,643 | 1,216 | 0.01% | 0.01% | 154 | -350 | -1.17% | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | Added to | 28,734 | 1,178 | 0.0% | 0.0% | 155 | +18,931 | 193.11% | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 28,579 | 1,172 | 0.02% | 0.03% | 156 | -11,578 | -28.83% | Q1 2026 | May 11, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 28,563 | 1,171 | 0.49% | 0.58% | 157 | -441 | -1.52% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 28,315 | 1,161 | 0.01% | 0.01% | 158 | -454 | -1.58% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 27,757 | 1,138 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 27,672 | 1,134 | 0.01% | 0.01% | 160 | -347 | -1.24% | Q1 2026 | Apr 24, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 27,090 | 1,111 | 0.07% | — | 161 | +27,090 | New | Q1 2026 | May 08, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 26,831 | 1,100 | 0.01% | 0.01% | 162 | -197 | -0.73% | Q1 2026 | May 14, 2026 |
| SEB Asset Management AB | History | New | 26,569 | 1,089 | 0.0% | — | 163 | +26,569 | New | Q1 2026 | May 07, 2026 |
| Legato Capital Management LLC | History | Added to | 26,492 | 1,086 | 0.1% | 0.11% | 164 | +371 | 1.42% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 26,077 | 1,069 | 0.01% | 0.02% | 165 | -19,867 | -43.24% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Reduced | 25,797 | 1,057 | 0.01% | 0.04% | 166 | -46,731 | -64.43% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 25,541 | 1,047 | 0.0% | 0.0% | 167 | +14,365 | 128.53% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 25,499 | 1,045 | 0.0% | 0.0% | 169 | +5,922 | 30.25% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 25,493 | 1,045 | 0.01% | 0.01% | 168 | -28 | -0.11% | Q1 2026 | May 01, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 25,473 | 1,044 | 0.0% | 0.0% | 170 | +9,545 | 59.93% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 25,301 | 1,037 | 0.0% | 0.01% | 171 | -73,788 | -74.47% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 25,054 | 1,027 | 0.0% | — | 172 | +25,054 | New | Q1 2026 | May 08, 2026 |
| Boston Partners | History | Added to | 24,134 | 989 | 0.0% | 0.0% | 173 | +1,021 | 4.42% | Q1 2026 | May 11, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 23,638 | 969 | 0.0% | 0.0% | 174 | -7,608 | -24.35% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 23,559 | 966 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | New | 23,534 | 965 | 0.02% | — | 176 | +23,534 | New | Q1 2026 | May 15, 2026 |
| Kesler, Norman & Wride, LLC | History | Added to | 23,421 | 960 | 0.17% | 0.16% | 177 | +4,202 | 21.86% | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 22,700 | 930 | 0.0% | 0.0% | 178 | +700 | 3.18% | Q1 2026 | Apr 29, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 22,254 | 912 | 0.0% | 0.0% | 179 | -11,736 | -34.53% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 22,012 | 903 | 0.0% | 0.0% | 180 | -46,794 | -68.01% | Q1 2026 | Apr 16, 2026 |
| Atria Investments, Inc | History | Added to | 21,992 | 901 | 0.01% | 0.01% | 181 | +5,681 | 34.83% | Q1 2026 | May 05, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 17,800 | 851 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Gibbs Wealth Management | History | Added to | 20,063 | 822 | 0.11% | 0.13% | 183 | +8,402 | 72.05% | Q1 2026 | May 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 20,000 | 820 | 0.08% | 0.09% | 184 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 19,189 | 787 | 0.01% | 0.01% | 185 | +2,305 | 13.65% | Q1 2026 | Apr 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 18,912 | 775 | 0.0% | 0.0% | 186 | +3,958 | 26.47% | Q1 2026 | May 05, 2026 |
| Neuberger Berman Group LLC | History | Added to | 18,736 | 768 | 0.0% | 0.0% | 187 | +3,874 | 26.07% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 18,650 | 764 | 0.09% | 0.15% | 188 | -18,150 | -49.32% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 18,623 | 763 | 0.0% | 0.0% | 189 | +2,334 | 14.33% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 18,453 | 756 | 0.01% | — | 190 | +18,453 | New | Q1 2026 | Apr 23, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | No change | 18,410 | 754 | 0.04% | 0.04% | 191 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 18,270 | 749 | 0.01% | 0.07% | 192 | -147,555 | -88.98% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Added to | 18,100 | 742 | 0.02% | 0.01% | 193 | +8,073 | 80.51% | Q1 2026 | May 11, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 14,936 | 714 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 16,934 | 694 | 0.0% | 0.02% | 195 | -54,827 | -76.4% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 16,488 | 676 | 0.0% | 0.0% | 196 | -7,201 | -30.4% | Q1 2026 | Apr 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,401 | 672 | 0.0% | 0.0% | 197 | +5,928 | 56.6% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,105 | 660 | 0.0% | 0.0% | 198 | -4,002 | -19.9% | Q1 2026 | Apr 24, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 15,667 | 642 | 0.08% | 0.06% | 199 | +5,825 | 59.19% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 15,542 | 637 | 0.0% | 0.0% | 200 | +6,211 | 66.56% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 15,308 | 627 | 0.01% | 0.02% | 201 | -21,309 | -58.19% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | New | 15,228 | 624 | 0.19% | — | 202 | +15,228 | New | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | No change | 15,077 | 618 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CHOREO, LLC | History | Reduced | 15,014 | 615 | 0.01% | 0.01% | 204 | -776 | -4.91% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 14,857 | 609 | 0.0% | 0.0% | 205 | +6,484 | 77.44% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 14,816 | 607 | 0.0% | 0.0% | 206 | +5,645 | 61.55% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 14,760 | 604 | 0.0% | 0.0% | 207 | -37,434 | -71.72% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 14,312 | 586 | 0.0% | 0.0% | 208 | +6,002 | 72.23% | Q1 2026 | May 13, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 12,010 | 574 | 0.04% | 0.04% | 209 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EQUITABLE TRUST CO | History | Added to | 13,904 | 570 | 0.03% | 0.02% | 210 | +5,440 | 64.27% | Q1 2026 | Apr 30, 2026 |
| Magnetar Financial LLC | History | Reduced | 13,427 | 550 | 0.01% | 0.02% | 211 | -18,826 | -58.37% | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 13,305 | 546 | 0.0% | 0.0% | 212 | -4,334 | -24.57% | Q1 2026 | May 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 12,871 | 527 | 0.01% | 0.0% | 213 | +8,577 | 199.74% | Q1 2026 | May 13, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 12,600 | 516 | 0.02% | 0.02% | 214 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Inspire Investing, LLC | History | Added to | 12,562 | 515 | 0.04% | 0.04% | 215 | +2,818 | 28.92% | Q1 2026 | Apr 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 12,555 | 514 | 0.0% | 0.0% | 216 | -114 | -0.9% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,413 | 513 | 0.0% | 0.0% | 217 | +421 | 3.51% | Q1 2026 | Apr 08, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 12,433 | 509 | 0.0% | 0.0% | 218 | +1,708 | 15.93% | Q1 2026 | May 11, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | No change | 12,280 | 503 | 0.09% | 0.1% | 219 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| RBF Capital, LLC | History | No change | 12,000 | 492 | 0.02% | 0.03% | 220 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Fieldview Capital Management, LLC | History | New | 11,993 | 491 | 0.14% | — | 221 | +11,993 | New | Q1 2026 | May 14, 2026 |
| FJ Capital Management LLC | History | Reduced | 11,949 | 490 | 0.06% | 0.09% | 222 | -6,050 | -33.61% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 11,797 | 483 | 0.01% | 0.01% | 223 | +15 | 0.13% | Q1 2026 | May 07, 2026 |
| Freestone Grove Partners LP | History | Reduced | 11,530 | 472 | 0.0% | 0.0% | 224 | -2,593 | -18.36% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | New | 11,192 | 458 | 0.1% | — | 225 | +11,192 | New | Q1 2026 | Apr 28, 2026 |
| Centiva Capital, LP | History | New | 11,091 | 454 | 0.0% | — | 226 | +11,091 | New | Q1 2026 | May 14, 2026 |
| Bridgefront Capital, LLC | History | New | 11,061 | 453 | 0.11% | — | 227 | +11,061 | New | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 10,762 | 441 | 0.0% | 0.0% | 228 | -12,646 | -54.02% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 10,719 | 439 | 0.0% | — | 229 | +10,719 | New | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 10,630 | 435 | 0.01% | 0.07% | 230 | -57,625 | -84.43% | Q1 2026 | Apr 27, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 10,583 | 434 | 0.01% | 0.01% | 231 | +3,057 | 40.62% | Q1 2026 | May 11, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 10,279 | 421 | 0.0% | 0.0% | 232 | +1,267 | 14.06% | Q1 2026 | May 14, 2026 |
| Callan Family Office, LLC | History | Added to | 10,014 | 410 | 0.01% | 0.01% | 233 | +3,426 | 52.0% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 9,935 | 407 | 0.01% | 0.02% | 234 | -966 | -8.86% | Q1 2026 | May 14, 2026 |
| Portside Wealth Group, LLC | History | Added to | 9,785 | 401 | 0.05% | 0.06% | 236 | +293 | 3.09% | Q1 2026 | May 12, 2026 |
| Lido Advisors, LLC | History | Added to | 9,784 | 401 | 0.0% | 0.0% | 235 | +168 | 1.75% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 9,751 | 399 | 0.0% | 0.0% | 237 | +1,565 | 19.12% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,353 | 399 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DRW Securities, LLC | History | New | 9,276 | 380 | 0.01% | — | 239 | +9,276 | New | Q1 2026 | May 13, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 8,991 | 368 | 0.03% | 0.03% | 240 | +3,095 | 52.49% | Q1 2026 | Apr 24, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 8,500 | 348 | 0.0% | — | 241 | +8,500 | New | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | New | 8,487 | 348 | 0.01% | — | 242 | +8,487 | New | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,405 | 344 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,245 | 338 | 0.01% | 0.01% | 244 | +888 | 12.07% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,199 | 336 | 0.0% | 0.0% | 245 | -1,856 | -18.46% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 6,850 | 327 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 7,723 | 316 | 0.0% | 0.0% | 247 | +2,497 | 47.78% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,700 | 315 | 0.01% | 0.01% | 248 | +43 | 0.56% | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | Added to | 7,612 | 312 | 0.01% | 0.02% | 249 | +15 | 0.2% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | New | 7,556 | 309 | 0.0% | — | 250 | +7,556 | New | Q1 2026 | Apr 27, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 7,273 | 298 | 0.0% | 0.0% | 251 | -3,061 | -29.62% | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 7,122 | 291 | 0.0% | 0.0% | 252 | +753 | 11.82% | Q1 2026 | May 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 7,019 | 287 | 0.0% | 0.0% | 253 | -121 | -1.69% | Q1 2026 | May 12, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 6,692 | 274 | 0.01% | — | 254 | +6,692 | New | Q1 2026 | Apr 27, 2026 |
| Lakewood Asset Management LLC | History | Reduced | 6,569 | 269 | 0.17% | 0.36% | 255 | -6,353 | -49.16% | Q1 2026 | Apr 22, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,544 | 268 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 6,442 | 264 | 0.0% | 0.0% | 257 | +1,041 | 19.27% | Q1 2026 | Apr 21, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 6,431 | 263 | 0.02% | 0.02% | 258 | +1,259 | 24.34% | Q1 2026 | May 07, 2026 |
| Brooklyn Investment Group | History | Added to | 6,218 | 255 | 0.01% | 0.01% | 259 | +1,366 | 28.15% | Q1 2026 | Apr 29, 2026 |
| R Squared Ltd | History | Reduced | 6,224 | 255 | 0.14% | 0.17% | 260 | -1,209 | -16.27% | Q1 2026 | Apr 29, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 5,981 | 245 | 0.0% | 0.03% | 261 | -28,978 | -82.89% | Q1 2026 | Apr 20, 2026 |
| Cetera Trust Company, N.A | History | No change | 5,985 | 245 | 0.14% | 0.15% | 262 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vise Technologies, Inc. | History | No change | 5,021 | 240 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| DnB Asset Management AS | History | New | 5,845 | 239 | 0.0% | — | 264 | +5,845 | New | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Reduced | 5,787 | 237 | 0.0% | 0.0% | 265 | -92 | -1.56% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Reduced | 5,796 | 237 | 0.0% | 0.0% | 266 | -50 | -0.86% | Q1 2026 | May 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 5,750 | 235 | 0.01% | — | 267 | +5,750 | New | Q1 2026 | Apr 22, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 5,707 | 234 | 0.0% | — | 268 | +5,707 | New | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 5,516 | 226 | 0.0% | 0.0% | 269 | -3,577 | -39.34% | Q1 2026 | Apr 29, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | New | 5,401 | 221 | 0.1% | — | 270 | +5,401 | New | Q1 2026 | Apr 22, 2026 |
| Trust Point Inc. | History | Added to | 5,348 | 219 | 0.02% | 0.02% | 271 | +42 | 0.79% | Q1 2026 | Apr 15, 2026 |
| iSAM Funds (UK) Ltd | History | New | 5,287 | 216 | 0.11% | — | 274 | +5,287 | New | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 5,286 | 216 | 0.0% | — | 273 | +5,286 | New | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | Added to | 5,291 | 216 | 0.01% | 0.01% | 272 | +3,004 | 131.35% | Q1 2026 | Apr 06, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 5,244 | 215 | 0.03% | — | 275 | +5,244 | New | Q1 2026 | Apr 30, 2026 |
| denkapparat Operations GmbH | History | No change | 5,160 | 211 | 0.09% | 0.13% | 276 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 5,145 | 210 | 0.0% | 0.01% | 277 | +205 | 4.15% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 5,100 | 209 | 0.0% | 0.0% | 278 | -2,400 | -32.0% | Q1 2026 | Apr 24, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 4,934 | 202 | 0.01% | — | 280 | +4,934 | New | Q1 2026 | Apr 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 4,930 | 202 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NICOLET BANKSHARES INC | History | Reduced | 4,887 | 200 | 0.01% | 0.04% | 281 | -500 | -9.28% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 4,771 | 195 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Added to | 4,582 | 187 | 0.01% | 0.0% | 283 | +1,718 | 59.99% | Q1 2026 | May 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 3,997 | 163 | 0.0% | 0.0% | 284 | +448 | 12.62% | Q1 2026 | Apr 27, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 3,612 | 148 | 0.0% | 0.0% | 285 | -817 | -18.45% | Q1 2026 | Apr 14, 2026 |
| ASSETMARK, INC | History | Reduced | 3,480 | 142 | 0.0% | 0.0% | 286 | -287 | -7.62% | Q1 2026 | May 06, 2026 |
| KBC Group NV | History | No change | 3,138 | 129 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,984 | 122 | 0.0% | 0.0% | 288 | -5,086 | -63.02% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,772 | 111 | 0.0% | 0.01% | 289 | -1,607 | -36.7% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Added to | 2,657 | 108 | 0.0% | 0.0% | 290 | +970 | 57.5% | Q1 2026 | Apr 20, 2026 |
| Western Wealth Management, LLC | History | New | 2,215 | 90 | 0.0% | — | 291 | +2,215 | New | Q1 2026 | May 19, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,070 | 84 | 0.0% | 0.0% | 292 | -272 | -11.61% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,018 | 82 | 0.01% | 0.01% | 293 | +123 | 6.49% | Q1 2026 | May 11, 2026 |
| Bayforest Capital Ltd | History | Reduced | 1,678 | 68 | 0.08% | 0.17% | 294 | -2,991 | -64.06% | Q1 2026 | Apr 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,603 | 65 | 0.0% | 0.0% | 295 | -300 | -15.76% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,494 | 61 | 0.0% | — | 297 | +1,494 | New | Q1 2026 | May 15, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 1,503 | 61 | 0.01% | 0.01% | 296 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,388 | 56 | 0.0% | 0.0% | 298 | +444 | 47.03% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,257 | 51 | 0.0% | 0.0% | 299 | +566 | 81.91% | Q1 2026 | May 11, 2026 |
| Employees Retirement System of Texas | History | No change | 1,041 | 43 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Added to | 967 | 39 | 0.0% | 0.01% | 301 | +2 | 0.21% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 924 | 37 | 0.0% | 0.0% | 302 | +395 | 74.67% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 802 | 32 | 0.0% | 0.0% | 304 | +266 | 49.63% | Q1 2026 | Apr 07, 2026 |
| Cheviot Value Management, LLC | History | No change | 800 | 32 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 771 | 31 | 0.0% | 0.0% | 305 | +393 | 103.97% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 734 | 30 | 0.01% | 0.01% | 306 | +327 | 80.34% | Q1 2026 | May 21, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 723 | 29 | 0.0% | 0.0% | 307 | -7 | -0.96% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 661 | 27 | 0.02% | 0.02% | 310 | +32 | 5.09% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 675 | 27 | 0.0% | 0.0% | 309 | +7 | 1.05% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 672 | 27 | 0.0% | 0.0% | 308 | -4 | -0.59% | Q1 2026 | Apr 22, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 638 | 26 | 0.01% | 0.01% | 311 | -277 | -30.27% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Added to | 633 | 25 | 0.0% | 0.0% | 312 | +14 | 2.26% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 590 | 24 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 581 | 23 | 0.0% | 0.01% | 314 | -387 | -39.98% | Q1 2026 | May 15, 2026 |
| Opal Wealth Advisors, LLC | History | New | 539 | 22 | 0.0% | — | 315 | +539 | New | Q1 2026 | Apr 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 528 | 21 | 0.0% | 0.0% | 316 | +323 | 157.56% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 535 | 21 | 0.0% | 0.0% | 317 | +223 | 71.47% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 470 | 19 | 0.0% | 0.0% | 318 | -87 | -15.62% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 444 | 18 | 0.0% | 0.0% | 319 | +95 | 27.22% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 417 | 17 | 0.0% | 0.0% | 320 | -8,980 | -95.56% | Q1 2026 | May 08, 2026 |
| Crewe Advisors LLC | History | Added to | 419 | 17 | 0.0% | 0.0% | 321 | +150 | 55.76% | Q1 2026 | May 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 402 | 16 | 0.0% | — | 322 | +402 | New | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 351 | 14 | 0.0% | 0.0% | 323 | +134 | 61.75% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 335 | 13 | 0.0% | — | 324 | +335 | New | Q1 2026 | May 15, 2026 |
| Ares Financial Consulting, LLC | History | New | 294 | 12 | 0.01% | — | 326 | +294 | New | Q1 2026 | Apr 02, 2026 |
| Coston, McIsaac & Partners | History | No change | 300 | 12 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 272 | 11 | 0.0% | 0.0% | 328 | -206 | -43.1% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 290 | 11 | 0.0% | 0.0% | 327 | +84 | 40.78% | Q1 2026 | May 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 263 | 10 | 0.0% | 0.0% | 330 | -127 | -32.56% | Q1 2026 | May 04, 2026 |
| EASTERN BANK | History | No change | 248 | 10 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 159 | 7 | 0.0% | — | 332 | +159 | New | Q1 2026 | Apr 16, 2026 |
| Bare Financial Services, Inc | History | Added to | 195 | 7 | 0.0% | 0.0% | 331 | +10 | 5.41% | Q1 2026 | May 14, 2026 |
| J.Safra Asset Management Corp | History | New | 161 | 6 | 0.0% | — | 335 | +161 | New | Q1 2026 | May 04, 2026 |
| Rossby Financial, LCC | History | Added to | 153 | 6 | 0.0% | 0.0% | 334 | +125 | 446.43% | Q1 2026 | May 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 148 | 6 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 124 | 5 | 0.0% | 0.0% | 338 | -270 | -68.53% | Q1 2026 | May 08, 2026 |
| CVA Family Office, LLC | History | New | 128 | 5 | 0.0% | — | 340 | +128 | New | Q1 2026 | Apr 29, 2026 |
| True Wealth Design, LLC | History | Added to | 142 | 5 | 0.0% | 0.0% | 339 | +87 | 158.18% | Q1 2026 | Apr 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 123 | 5 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 140 | 5 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 101 | 4 | 0.0% | 0.0% | 341 | +6 | 6.32% | Q1 2026 | Apr 20, 2026 |
| LRI Investments, LLC | History | Reduced | 79 | 3 | 0.0% | 0.01% | 344 | -1,561 | -95.18% | Q1 2026 | Apr 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 75 | 3 | 0.0% | — | 345 | +75 | New | Q1 2026 | May 08, 2026 |
| CENTRAL TRUST Co | History | No change | 92 | 3 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Parallel Advisors, LLC | History | No change | 91 | 3 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Caitlin John, LLC | History | Reduced | 64 | 2 | 0.0% | 0.0% | 350 | -68 | -51.52% | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 65 | 2 | 0.0% | — | 354 | +65 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 51 | 2 | 0.0% | — | 348 | +31 | 155.0% | Q1 2026 | May 15, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 63 | 2 | 0.0% | 0.0% | 352 | -8 | -11.27% | Q1 2026 | Apr 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 60 | 2 | 0.0% | 0.0% | 347 | -5 | -7.69% | Q1 2026 | Apr 23, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 49 | 2 | 0.0% | 0.0% | 351 | +5 | 11.36% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 49 | 2 | 0.0% | 0.0% | 353 | +3 | 6.52% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | No change | 52 | 2 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bell Investment Advisors, Inc | History | No change | 49 | 2 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Raleigh Capital Management Inc. | History | New | 40 | 1 | 0.0% | — | 365 | +40 | New | Q1 2026 | Apr 28, 2026 |
| Dogwood Wealth Management LLC | History | New | 36 | 1 | 0.0% | — | 366 | +36 | New | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 35 | 1 | 0.0% | — | 355 | +31 | 775.0% | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | New | 31 | 1 | 0.0% | — | 363 | +31 | New | Q1 2026 | Apr 23, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 29 | 1 | 0.0% | — | 364 | +29 | New | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 44 | 1 | 0.0% | — | 359 | +26 | 144.44% | Q1 2026 | Apr 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 28 | 1 | 0.0% | — | 358 | +16 | 133.33% | Q1 2026 | Apr 07, 2026 |
| Kilter Group LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 361 | -8 | -20.0% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 39 | 1 | 0.0% | 0.0% | 360 | -2 | -4.88% | Q1 2026 | Apr 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 31 | 1 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WPG Advisers, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.58% | — | -330,702 | -100.0% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -131,139 | -100.0% | Q1 2026 | May 18, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -123,588 | -100.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -112,948 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -108,652 | -100.0% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -86,301 | -100.0% | Q1 2026 | Apr 21, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -74,691 | -100.0% | Q1 2026 | May 11, 2026 |
| Prospect Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.79% | — | -72,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -45,563 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,585 | -100.0% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -34,311 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,573 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,948 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -31,388 | -100.0% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -28,781 | -100.0% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,968 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -26,573 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,225 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -23,212 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,535 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,574 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -12,514 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,297 | -100.0% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -8,747 | -100.0% | Q1 2026 | May 12, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,569 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,341 | -100.0% | Q1 2026 | Apr 24, 2026 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,109 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,157 | -100.0% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,986 | -100.0% | Q1 2026 | Apr 30, 2026 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.06% | — | -5,521 | -100.0% | Q1 2026 | May 11, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,487 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,181 | -100.0% | Q1 2026 | May 14, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,016 | -100.0% | Q1 2026 | May 14, 2026 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,903 | -100.0% | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -4,700 | -100.0% | Q1 2026 | May 13, 2026 |
| Violich Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,625 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,615 | -100.0% | Q1 2026 | May 11, 2026 |
| Crestwood Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,369 | -100.0% | Q1 2026 | May 05, 2026 |
| MidFirst Bank | History | Closed out | 0 | 0 | — | — | — | -4,023 | -100.0% | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -3,525 | -100.0% | Q1 2026 | May 04, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,789 | -100.0% | Q1 2026 | May 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,598 | -100.0% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,546 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Eagle Bay Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -782 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -506 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -354 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -251 | -97.67% | Q1 2026 | Apr 27, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q1 2026 | May 06, 2026 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q1 2026 | May 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q1 2026 | May 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2026 | May 15, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 14, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 11, 2026 |
| Decker Retirement Planning Inc. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 06, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 11, 2026 |
| Cornerstone Planning Group LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -8 | -28.57% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 15 | 0 | — | — | — | +5 | 50.0% | Q1 2026 | Apr 21, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 6 | 0 | — | — | — | -4 | -40.0% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q1 2026 | Apr 29, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -3 | -42.86% | Q1 2026 | May 01, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 20 | 0 | — | 0.0% | — | -2 | -9.09% | Q1 2026 | Apr 08, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 17, 2026 |
| CURIO WEALTH, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q1 2026 | Apr 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 24 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Torren Management, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Signature Equity Partners, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |