AMERICAN EAGLE OUTFITTERS INC - AEO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 18,398,401 | 485,165 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 25,014,566 | 417,743 | 0.01% | 0.01% | 2 | +192,204 | 0.77% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 9,261,614 | 154,662 | 0.03% | 0.05% | 3 | +509,326 | 5.82% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 6,768,388 | 113,032 | 0.06% | 0.09% | 4 | -139,498 | -2.02% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 6,643,938 | 110,953 | 0.0% | 0.01% | 5 | +37,576 | 0.57% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 6,336,392 | 105,817 | 0.06% | 0.04% | 6 | +3,926,230 | 162.9% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 5,830,754 | 97,373 | 0.01% | 0.02% | 7 | -169,665 | -2.83% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,514,641 | 75,394 | 0.05% | 0.11% | 8 | -3,404,768 | -42.99% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,168,902 | 69,620 | 0.01% | 0.01% | 9 | +942,706 | 29.22% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,876,298 | 64,745 | 0.0% | 0.01% | 10 | +104,582 | 2.77% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 3,806,160 | 63,562 | 0.07% | 0.02% | 11 | +3,043,940 | 399.35% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 3,789,165 | 63,279 | 0.01% | 0.02% | 12 | -268,798 | -6.62% | Q1 2026 | May 05, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 3,123,331 | 52,159 | 0.18% | 0.27% | 13 | +170,465 | 5.77% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 2,589,476 | 43,244 | 0.05% | 0.0% | 14 | +2,581,574 | 32669.88% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,491,106 | 41,601 | 0.0% | 0.01% | 15 | -1,635,864 | -39.64% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Added to | 2,468,271 | 41,220 | 1.2% | 0.18% | 16 | +2,208,271 | 849.33% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,426,361 | 40,520 | 0.0% | 0.0% | 17 | +251,718 | 11.58% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 2,224,442 | 37,148 | 0.01% | 0.02% | 18 | -153,680 | -6.46% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,933,712 | 32,292 | 0.0% | 0.01% | 19 | -41,933 | -2.12% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,926,900 | 32,179 | 0.01% | 0.03% | 20 | -4,648,998 | -70.7% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,910,605 | 31,907 | 0.01% | 0.01% | 21 | +51,043 | 2.74% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,901,713 | 31,758 | 0.04% | 0.01% | 22 | +1,719,259 | 942.3% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,749,972 | 29,224 | 0.0% | 0.01% | 23 | +41,672 | 2.44% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 1,697,793 | 28,353 | 0.0% | 0.01% | 24 | -2,676,259 | -61.18% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,671,400 | 27,461 | 0.01% | 0.01% | 25 | +765,470 | 84.5% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,586,720 | 26,498 | 0.0% | 0.01% | 26 | -32,853 | -2.03% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,454,936 | 24,297 | 0.03% | 0.05% | 27 | -172,418 | -10.59% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,452,414 | 24,255 | 0.01% | 0.01% | 28 | +757,864 | 109.12% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,319,082 | 22,028 | 0.04% | 0.05% | 29 | +194,200 | 17.26% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,296,011 | 21,643 | 0.04% | 0.01% | 30 | +1,151,091 | 794.29% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,232,299 | 20,579 | 0.01% | 0.02% | 31 | -358,986 | -22.56% | Q1 2026 | May 04, 2026 |
| Woodline Partners LP | History | Reduced | 1,217,470 | 20,331 | 0.08% | 0.29% | 32 | -1,599,964 | -56.79% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,151,900 | 19,237 | 0.04% | 0.03% | 33 | +630,600 | 120.97% | Q1 2026 | May 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 1,123,027 | 18,754 | 0.08% | — | 34 | +1,123,027 | New | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 1,044,900 | 17,449 | 0.52% | 0.79% | 35 | +230,400 | 28.29% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 1,014,258 | 16,938 | 0.12% | 0.09% | 36 | +610,310 | 151.09% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,007,476 | 16,824 | 0.39% | 0.63% | 37 | -2,528 | -0.25% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 971,463 | 16,223 | 0.03% | — | 38 | +971,463 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 927,351 | 15,486 | 0.02% | 0.02% | 39 | +192,868 | 26.26% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 849,024 | 14,178 | 0.05% | 0.08% | 40 | -54,408 | -6.02% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 813,150 | 13,083 | 0.0% | 0.0% | 41 | -136,940 | -14.41% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 758,777 | 12,671 | 0.0% | 0.0% | 42 | -446,866 | -37.06% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 712,451 | 11,897 | 0.0% | 0.0% | 43 | -56,710 | -7.37% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 700,370 | 11,696 | 0.08% | 0.0% | 44 | +692,672 | 8998.08% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 680,637 | 11,366 | 0.01% | 0.02% | 45 | +207,999 | 44.01% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 659,642 | 11,016 | 0.05% | 0.05% | 46 | -458 | -0.07% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Added to | 658,299 | 10,993 | 0.05% | 0.03% | 47 | +330,905 | 101.07% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 597,722 | 9,981 | 0.0% | 0.0% | 48 | +91,458 | 18.07% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 589,700 | 9,847 | 0.01% | 0.02% | 49 | -318,816 | -35.09% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 563,974 | 9,418 | 0.03% | 0.05% | 50 | +18,918 | 3.47% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 535,000 | 8,934 | 0.0% | 0.01% | 51 | -351,200 | -39.63% | Q1 2026 | May 05, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 532,622 | 8,895 | 0.13% | 0.14% | 52 | +191,698 | 56.23% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 520,591 | 8,693 | 0.02% | 0.05% | 53 | -485,708 | -48.27% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 320,700 | 8,456 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 504,519 | 8,425 | 0.01% | 0.05% | 55 | -1,048,551 | -67.51% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 487,869 | 8,147 | 0.0% | 0.0% | 56 | +296,180 | 154.51% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 471,178 | 7,868 | 0.1% | — | 57 | +471,178 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 454,746 | 7,594 | 0.01% | 0.02% | 58 | -393,117 | -46.37% | Q1 2026 | May 08, 2026 |
| Kinetic Partners Management, LP | History | Added to | 451,400 | 7,538 | 0.42% | 0.39% | 59 | +148,100 | 48.83% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 450,535 | 7,523 | 0.01% | 0.01% | 60 | -7,934 | -1.73% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 437,318 | 7,303 | 0.14% | — | 61 | +437,318 | New | Q1 2026 | Apr 27, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 433,602 | 7,241 | 0.02% | 0.0% | 62 | +399,446 | 1169.48% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 426,587 | 7,124 | 0.0% | — | 63 | +426,587 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 402,417 | 6,720 | 0.0% | 0.0% | 64 | -30,494 | -7.04% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 247,314 | 6,521 | 0.0% | 0.0% | 65 | +39,195 | 18.83% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 364,867 | 6,093 | 0.0% | 0.0% | 66 | -4,250 | -1.15% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 364,092 | 6,079 | 0.01% | 0.01% | 67 | +137,806 | 60.9% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 354,925 | 5,923 | 0.01% | 0.01% | 68 | +11,310 | 3.29% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 353,528 | 5,891 | 0.01% | 0.01% | 69 | +221,790 | 168.36% | Q1 2026 | May 13, 2026 |
| Hillsdale Investment Management Inc. | History | New | 328,720 | 5,489 | 0.15% | — | 70 | +328,720 | New | Q1 2026 | May 04, 2026 |
| Swiss National Bank | History | Added to | 318,600 | 5,320 | 0.0% | 0.0% | 71 | +1,400 | 0.44% | Q1 2026 | May 07, 2026 |
| Walleye Trading LLC | History | Reduced | 312,500 | 5,218 | 0.01% | 0.03% | 72 | -453,200 | -59.19% | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 277,967 | 4,642 | 0.07% | 0.2% | 73 | -207,238 | -42.71% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 272,242 | 4,546 | 0.01% | 0.01% | 74 | +5,764 | 2.16% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 261,880 | 4,373 | 0.0% | 0.0% | 75 | +7,303 | 2.87% | Q1 2026 | May 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 254,333 | 4,247 | 0.01% | — | 76 | +254,333 | New | Q1 2026 | Apr 21, 2026 |
| Engineers Gate Manager LP | History | Added to | 236,534 | 3,950 | 0.05% | 0.0% | 77 | +221,734 | 1498.2% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 229,492 | 3,832 | 0.0% | 0.0% | 78 | +132,818 | 137.39% | Q1 2026 | May 13, 2026 |
| Cinctive Capital Management LP | History | Reduced | 227,289 | 3,795 | 0.25% | 0.4% | 79 | -51,357 | -18.43% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 225,426 | 3,765 | 0.01% | 0.01% | 80 | +62,212 | 38.12% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 214,854 | 3,588 | 0.0% | 0.01% | 81 | -1,103,031 | -83.7% | Q1 2026 | May 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 210,000 | 3,507 | 0.76% | — | 82 | +210,000 | New | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 207,757 | 3,469 | 0.0% | 0.0% | 83 | +568 | 0.27% | Q1 2026 | May 15, 2026 |
| Shellback Capital, LP | History | New | 200,000 | 3,340 | 0.48% | — | 84 | +200,000 | New | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 198,708 | 3,318 | 0.03% | 0.04% | 85 | -218 | -0.11% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 187,043 | 3,124 | 0.0% | 0.0% | 86 | -1,142,066 | -85.93% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 186,745 | 3,118 | 0.0% | 0.0% | 87 | +33,240 | 21.65% | Q1 2026 | May 15, 2026 |
| Convergence Investment Partners, LLC | History | Reduced | 184,222 | 3,076 | 0.5% | 1.18% | 88 | -41,741 | -18.47% | Q1 2026 | May 07, 2026 |
| Longaeva Partners L.P. | History | New | 183,443 | 3,063 | 0.11% | — | 89 | +183,443 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 183,205 | 3,059 | 0.05% | 0.08% | 90 | +66,957 | 57.6% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 180,107 | 3,007 | 0.0% | 0.01% | 91 | -160,217 | -47.08% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Added to | 180,000 | 3,006 | 0.02% | 0.03% | 92 | +25,100 | 16.2% | Q1 2026 | May 15, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 182,523 | 2,991 | 0.23% | 0.41% | 93 | -68,712 | -27.35% | Q1 2026 | May 11, 2026 |
| Broad Peak Investment Advisers Pte Ltd | History | New | 178,000 | 2,972 | 0.6% | — | 94 | +178,000 | New | Q1 2026 | Apr 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 177,926 | 2,971 | 0.0% | 0.01% | 95 | -5,124 | -2.8% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Added to | 175,674 | 2,933 | 0.29% | 0.11% | 96 | +140,748 | 402.99% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 175,360 | 2,929 | 0.01% | 0.01% | 97 | -22,038 | -11.16% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 168,771 | 2,818 | 0.0% | 0.01% | 98 | -920,218 | -84.5% | Q1 2026 | May 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 164,626 | 2,749 | 0.16% | — | 99 | +164,626 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 103,794 | 2,737 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| S&T BANK/PA | History | Reduced | 161,509 | 2,697 | 1.01% | 1.94% | 101 | -71,488 | -30.68% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 159,947 | 2,674 | 0.0% | 0.01% | 102 | -4,360 | -2.65% | Q1 2026 | May 14, 2026 |
| Kingsview Wealth Management, LLC | History | New | 158,534 | 2,647 | 0.04% | — | 103 | +158,534 | New | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Reduced | 154,585 | 2,581 | 0.01% | 0.04% | 104 | -289,615 | -65.2% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 152,735 | 2,550 | 0.0% | 0.0% | 105 | +14,957 | 10.86% | Q1 2026 | May 06, 2026 |
| CastleKnight Management LP | History | Reduced | 149,400 | 2,494 | 0.04% | 0.11% | 106 | -38,000 | -20.28% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 149,147 | 2,490 | 0.01% | 0.01% | 107 | +46,537 | 45.35% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 148,535 | 2,481 | 0.0% | 0.01% | 108 | -2,989 | -1.97% | Q1 2026 | May 01, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 147,208 | 2,458 | 0.02% | 0.01% | 109 | +123,296 | 515.62% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | New | 146,379 | 2,444 | 0.0% | — | 110 | +146,379 | New | Q1 2026 | May 11, 2026 |
| Impala Asset Management LLC | History | New | 145,300 | 2,426 | 1.13% | — | 111 | +145,300 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 144,719 | 2,416 | 0.0% | 0.0% | 112 | -1,108 | -0.76% | Q1 2026 | May 15, 2026 |
| Truffle Hound Capital, LLC | History | Reduced | 140,000 | 2,338 | 0.61% | 1.24% | 113 | -40,000 | -22.22% | Q1 2026 | May 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 127,152 | 2,123 | 0.02% | 0.02% | 114 | +31,568 | 33.03% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 126,100 | 2,105 | 0.01% | — | 115 | +126,100 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 121,415 | 2,027 | 0.0% | 0.0% | 116 | -69,369 | -36.36% | Q1 2026 | May 13, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 116,186 | 1,940 | 0.03% | — | 117 | +116,186 | New | Q1 2026 | May 11, 2026 |
| Qsemble Capital Management, LP | History | Added to | 111,587 | 1,863 | 0.14% | 0.04% | 118 | +94,322 | 546.32% | Q1 2026 | May 07, 2026 |
| Man Group plc | History | Reduced | 109,425 | 1,827 | 0.0% | 0.02% | 119 | -310,183 | -73.92% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 108,649 | 1,814 | 0.02% | 0.02% | 120 | +35,002 | 47.53% | Q1 2026 | May 05, 2026 |
| Integrated Quantitative Investments LLC | History | New | 108,497 | 1,811 | 0.33% | — | 121 | +108,497 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 107,304 | 1,791 | 0.0% | 0.0% | 122 | +106,707 | 17873.87% | Q1 2026 | May 01, 2026 |
| Vinva Investment Management Ltd | History | Added to | 74,429 | 1,746 | 0.02% | 0.02% | 123 | +37,957 | 104.07% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 102,293 | 1,708 | 0.0% | 0.0% | 124 | +16,375 | 19.06% | Q1 2026 | Apr 16, 2026 |
| Alphadyne Asset Management LP | History | New | 102,259 | 1,707 | 0.03% | — | 125 | +102,259 | New | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 100,550 | 1,679 | 0.17% | 0.24% | 126 | +14,212 | 16.46% | Q1 2026 | May 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 98,285 | 1,641 | 0.01% | 0.01% | 127 | -144 | -0.15% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Added to | 97,206 | 1,623 | 0.0% | 0.0% | 128 | +28,859 | 42.22% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 96,227 | 1,606 | 0.0% | 0.0% | 129 | +30,946 | 47.4% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 93,883 | 1,567 | 0.01% | — | 130 | +93,883 | New | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 93,088 | 1,554 | 0.01% | — | 131 | +93,088 | New | Q1 2026 | Apr 30, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 90,210 | 1,506 | 0.0% | 0.0% | 132 | +20,487 | 29.38% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 90,137 | 1,505 | 0.01% | 0.01% | 133 | -33,112 | -26.87% | Q1 2026 | May 05, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 89,309 | 1,491 | 0.45% | 0.44% | 134 | +31,320 | 54.01% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 87,876 | 1,466 | 0.02% | 0.03% | 135 | -2,254 | -2.5% | Q1 2026 | Apr 20, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 86,571 | 1,445 | 0.0% | 0.0% | 136 | +8,732 | 11.22% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 85,793 | 1,432 | 0.01% | 0.01% | 137 | -2,024 | -2.3% | Q1 2026 | May 14, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 84,775 | 1,415 | 0.05% | 0.09% | 138 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sciencast Management LP | History | Added to | 84,532 | 1,411 | 0.18% | 0.03% | 139 | +76,762 | 987.93% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 81,687 | 1,364 | 0.02% | — | 140 | +81,687 | New | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 80,000 | 1,336 | 0.03% | 0.05% | 141 | -3,000 | -3.61% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 79,522 | 1,328 | 0.0% | 0.0% | 142 | +17,029 | 27.25% | Q1 2026 | May 14, 2026 |
| Quantitative Investment Management, LLC | History | New | 78,394 | 1,309 | 0.14% | — | 143 | +78,394 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 77,802 | 1,299 | 0.0% | 0.0% | 144 | -1,075 | -1.36% | Q1 2026 | May 12, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 77,064 | 1,286 | 0.79% | 1.25% | 145 | -6,302 | -7.56% | Q1 2026 | Apr 24, 2026 |
| Tidal Investments LLC | History | New | 75,563 | 1,261 | 0.0% | — | 146 | +75,563 | New | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 75,003 | 1,252 | 0.0% | 0.0% | 147 | +10,366 | 16.04% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 74,852 | 1,250 | 0.0% | 0.0% | 148 | +732 | 0.99% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 74,598 | 1,246 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 73,758 | 1,231 | 0.0% | 0.0% | 150 | +8,872 | 13.67% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 73,658 | 1,230 | 0.02% | — | 151 | +73,658 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 72,257 | 1,206 | 0.0% | 0.0% | 152 | +334 | 0.46% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 71,939 | 1,201 | 0.0% | 0.0% | 153 | +10,415 | 16.93% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 71,643 | 1,196 | 0.03% | 0.01% | 154 | +63,945 | 830.67% | Q1 2026 | Apr 07, 2026 |
| FORA Capital, LLC | History | New | 71,115 | 1,187 | 0.09% | — | 155 | +71,115 | New | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | New | 70,165 | 1,171 | 0.05% | — | 156 | +70,165 | New | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 69,900 | 1,167 | 0.02% | 0.03% | 157 | -2,200 | -3.05% | Q1 2026 | Apr 20, 2026 |
| Cerity Partners LLC | History | Added to | 68,942 | 1,151 | 0.0% | 0.0% | 158 | +10,560 | 18.09% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 68,669 | 1,146 | 0.02% | 0.02% | 159 | +23,472 | 51.93% | Q1 2026 | May 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 67,869 | 1,133 | 0.0% | 0.0% | 160 | -2,400 | -3.42% | Q1 2026 | May 04, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 65,171 | 1,088 | 0.03% | 0.24% | 161 | -249,155 | -79.27% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 65,454 | 1,053 | 0.18% | 0.04% | 162 | +54,831 | 516.15% | Q1 2026 | May 12, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 60,000 | 1,002 | 0.01% | 0.02% | 163 | -27,171 | -31.17% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 57,326 | 957 | 0.06% | 0.02% | 164 | +47,216 | 467.02% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 56,513 | 943 | 0.01% | 0.05% | 165 | -192,732 | -77.33% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 56,400 | 941 | 0.0% | 0.01% | 166 | +1,600 | 2.92% | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 53,878 | 907 | 0.0% | 0.0% | 167 | +17,861 | 49.59% | Q1 2026 | Apr 08, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 50,487 | 879 | 0.05% | 0.1% | 168 | -7,550 | -13.01% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 52,142 | 870 | 0.0% | 0.0% | 169 | -23,925 | -31.45% | Q1 2026 | May 06, 2026 |
| Neo Ivy Capital Management | History | Reduced | 51,000 | 851 | 0.22% | 0.41% | 171 | -46,361 | -47.62% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 51,010 | 851 | 0.01% | 0.02% | 170 | +5,941 | 13.18% | Q1 2026 | Apr 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 48,242 | 805 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 47,640 | 794 | 0.0% | 0.0% | 173 | -22,301 | -31.89% | Q1 2026 | Apr 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 47,182 | 787 | 0.01% | 0.01% | 174 | -699 | -1.46% | Q1 2026 | Apr 24, 2026 |
| Graham Capital Management, L.P. | History | Added to | 46,378 | 774 | 0.02% | 0.02% | 175 | +21,107 | 83.52% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 45,925 | 766 | 0.01% | 0.01% | 176 | -18,710 | -28.95% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 45,446 | 759 | 0.01% | 0.01% | 177 | -391 | -0.85% | Q1 2026 | May 08, 2026 |
| Havemeyer Place LP | History | Added to | 44,773 | 747 | 0.09% | 0.06% | 178 | +33,262 | 288.96% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Added to | 44,250 | 738 | 0.0% | 0.01% | 179 | +27 | 0.06% | Q1 2026 | May 01, 2026 |
| Legato Capital Management LLC | History | Added to | 43,282 | 722 | 0.07% | 0.03% | 180 | +30,657 | 242.83% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 42,647 | 712 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TCM Advisors, LLC | History | Added to | 41,450 | 692 | 0.05% | 0.08% | 182 | +400 | 0.97% | Q1 2026 | May 14, 2026 |
| Limestone Investment Advisors LP | History | New | 41,310 | 689 | 0.06% | — | 183 | +41,310 | New | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 39,592 | 661 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AlphaQuest LLC | History | No change | 24,939 | 657 | 0.04% | 0.04% | 185 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 38,969 | 651 | 0.01% | 0.01% | 186 | -1,250 | -3.11% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 38,985 | 651 | 0.0% | 0.01% | 187 | -3 | -0.01% | Q1 2026 | May 01, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 38,872 | 649 | 0.25% | 0.28% | 189 | -4,357 | -10.08% | Q1 2026 | May 04, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Reduced | 38,871 | 649 | 0.04% | 0.62% | 188 | -755 | -1.91% | Q1 2026 | Apr 16, 2026 |
| Bridgefront Capital, LLC | History | New | 36,235 | 605 | 0.15% | — | 190 | +36,235 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 36,063 | 602 | 0.0% | 0.0% | 191 | +64 | 0.18% | Q1 2026 | Apr 30, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 35,997 | 601 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Maven Securities LTD | History | New | 35,000 | 584 | 0.01% | — | 193 | +35,000 | New | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Reduced | 34,666 | 578 | 0.01% | 0.02% | 194 | -1,575 | -4.35% | Q1 2026 | Apr 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 33,566 | 560 | 0.0% | 0.0% | 195 | +12,359 | 58.28% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 33,218 | 554 | 0.0% | 0.0% | 196 | -604 | -1.79% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 32,878 | 549 | 0.0% | 0.0% | 197 | -60,013 | -64.61% | Q1 2026 | May 11, 2026 |
| Baker Avenue Asset Management, LP | History | New | 31,954 | 533 | 0.01% | — | 198 | +31,954 | New | Q1 2026 | May 12, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 31,729 | 529 | 0.02% | 0.04% | 199 | -2,340 | -6.87% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Added to | 31,572 | 527 | 0.06% | 0.01% | 200 | +28,766 | 1025.16% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Added to | 31,100 | 519 | 0.0% | 0.0% | 201 | +21,900 | 238.04% | Q1 2026 | Apr 24, 2026 |
| Gotham Asset Management, LLC | History | New | 29,038 | 484 | 0.0% | — | 202 | +29,038 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,875 | 482 | 0.0% | 0.0% | 203 | +3,173 | 12.35% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 28,588 | 477 | 0.0% | 0.0% | 204 | +3,225 | 12.72% | Q1 2026 | May 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 28,201 | 470 | 0.04% | — | 205 | +28,201 | New | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 27,610 | 461 | 0.0% | — | 206 | +27,610 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 27,421 | 457 | 0.01% | 0.0% | 207 | +17,691 | 181.82% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 26,467 | 441 | 0.01% | 0.0% | 208 | +17,194 | 185.42% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 25,975 | 433 | 0.0% | 0.0% | 209 | -28,188 | -52.04% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 25,501 | 425 | 0.0% | 0.0% | 210 | +1,897 | 8.04% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 24,810 | 414 | 0.0% | 0.0% | 211 | -6,181 | -19.94% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 24,744 | 413 | 0.0% | 0.0% | 212 | -789 | -3.09% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 24,055 | 401 | 0.0% | 0.0% | 213 | -1,415 | -5.56% | Q1 2026 | May 06, 2026 |
| Atria Investments, Inc | History | Reduced | 23,922 | 399 | 0.0% | 0.01% | 214 | -2,245 | -8.58% | Q1 2026 | May 05, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 23,675 | 395 | 0.0% | 0.0% | 215 | -1,372 | -5.48% | Q1 2026 | May 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 23,417 | 391 | 0.12% | 0.18% | 216 | -60 | -0.26% | Q1 2026 | May 05, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 23,259 | 388 | 0.03% | 0.05% | 217 | -2,784 | -10.69% | Q1 2026 | Apr 21, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 22,879 | 382 | 0.01% | 0.01% | 218 | -167 | -0.72% | Q1 2026 | May 04, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 22,812 | 380 | 0.01% | 0.02% | 219 | -2,277 | -9.08% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 22,094 | 368 | 0.05% | 0.18% | 220 | -8,034 | -26.67% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | New | 21,300 | 355 | 0.01% | — | 221 | +21,300 | New | Q1 2026 | May 12, 2026 |
| Prospera Financial Services Inc | History | Reduced | 20,385 | 340 | 0.01% | 0.01% | 222 | -658 | -3.13% | Q1 2026 | Apr 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 20,036 | 334 | 0.0% | 0.0% | 224 | +12,215 | 156.18% | Q1 2026 | May 13, 2026 |
| DIKER MANAGEMENT LLC | History | Reduced | 20,027 | 334 | 0.3% | 0.45% | 223 | -2,300 | -10.3% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 19,737 | 330 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 19,251 | 321 | 0.01% | 0.02% | 226 | +1,016 | 5.57% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 18,842 | 315 | 0.0% | — | 227 | +18,842 | New | Q1 2026 | Apr 22, 2026 |
| Neuberger Berman Group LLC | History | Added to | 18,667 | 311 | 0.0% | 0.0% | 228 | +7,610 | 68.83% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 18,333 | 306 | 0.0% | 0.0% | 229 | +4,193 | 29.65% | Q1 2026 | Apr 15, 2026 |
| R Squared Ltd | History | Added to | 18,308 | 305 | 0.17% | 0.12% | 230 | +8,712 | 90.79% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,243 | 304 | 0.01% | 0.0% | 231 | +12,492 | 217.21% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 18,041 | 301 | 0.0% | 0.0% | 232 | +42 | 0.23% | Q1 2026 | May 07, 2026 |
| Blackstone Inc. | History | New | 17,976 | 300 | 0.0% | — | 233 | +17,976 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 17,867 | 298 | 0.0% | — | 235 | +17,867 | New | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Added to | 17,900 | 298 | 0.0% | 0.01% | 234 | +6,583 | 58.17% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,482 | 291 | 0.0% | 0.0% | 236 | +410 | 2.4% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,309 | 289 | 0.0% | 0.0% | 237 | -46,187 | -72.74% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,558 | 278 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Added to | 16,306 | 272 | 0.0% | 0.0% | 239 | +3,384 | 26.19% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 16,226 | 270 | 0.01% | — | 240 | +16,226 | New | Q1 2026 | May 13, 2026 |
| SIG BROKERAGE, LP | History | New | 15,700 | 262 | 0.01% | — | 241 | +15,700 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,447 | 257 | 0.0% | 0.0% | 242 | -9,400 | -37.83% | Q1 2026 | Apr 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,640 | 244 | 0.0% | 0.0% | 243 | +664 | 4.75% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 14,559 | 243 | 0.01% | — | 244 | +14,559 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14,411 | 240 | 0.0% | 0.0% | 245 | -16,512 | -53.4% | Q1 2026 | May 13, 2026 |
| Summit Global Investments | History | New | 14,166 | 237 | 0.01% | — | 246 | +14,166 | New | Q1 2026 | May 07, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 13,955 | 233 | 0.1% | — | 247 | +13,955 | New | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 13,850 | 231 | 0.0% | 0.0% | 248 | -1,268 | -8.39% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | New | 13,330 | 222 | 0.0% | — | 249 | +13,330 | New | Q1 2026 | Apr 27, 2026 |
| Integrated Wealth Concepts LLC | History | New | 13,309 | 222 | 0.0% | — | 250 | +13,309 | New | Q1 2026 | May 15, 2026 |
| Gryphon Financial Partners LLC | History | No change | 13,162 | 219 | 0.02% | 0.04% | 251 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 13,072 | 218 | 0.0% | 0.0% | 252 | -30 | -0.23% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,954 | 216 | 0.01% | 0.01% | 253 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 12,591 | 210 | 0.01% | 0.01% | 254 | +2,886 | 29.74% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,096 | 209 | 0.0% | 0.0% | 255 | +10,322 | 581.85% | Q1 2026 | Apr 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,285 | 205 | 0.0% | 0.0% | 256 | +4,580 | 59.44% | Q1 2026 | May 05, 2026 |
| CIBC Asset Management Inc | History | Reduced | 11,866 | 198 | 0.0% | 0.0% | 257 | -233 | -1.93% | Q1 2026 | May 12, 2026 |
| Farringdon Capital, Ltd. | History | Added to | 11,698 | 195 | 0.04% | 0.06% | 258 | +2,892 | 32.84% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 10,816 | 180 | 0.01% | 0.01% | 259 | +384 | 3.68% | Q1 2026 | Apr 21, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 10,616 | 177 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,486 | 175 | 0.02% | — | 261 | +10,486 | New | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 10,407 | 173 | 0.0% | 0.0% | 262 | -606 | -5.5% | Q1 2026 | Apr 20, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 10,093 | 168 | 0.0% | 0.0% | 263 | +2,309 | 29.66% | Q1 2026 | May 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 10,045 | 167 | 0.0% | 0.0% | 264 | +1,286 | 14.68% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 11,075 | 164 | 0.0% | 0.0% | 265 | +1,137 | 11.44% | Q1 2026 | May 13, 2026 |
| Plato Investment Management Ltd | History | Reduced | 9,789 | 163 | 0.01% | 0.02% | 266 | -1,336 | -12.01% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 8,603 | 143 | 0.0% | 0.0% | 267 | -338 | -3.78% | Q1 2026 | May 14, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 8,337 | 139 | 0.01% | 0.01% | 268 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Leonteq Securities AG | History | Added to | 8,191 | 136 | 0.01% | 0.0% | 269 | +8,108 | 9768.67% | Q1 2026 | Apr 27, 2026 |
| Investors Research Corp | History | Reduced | 7,789 | 130 | 0.02% | 0.2% | 270 | -33,100 | -80.95% | Q1 2026 | Apr 03, 2026 |
| Vestcor Inc | History | New | 7,407 | 124 | 0.0% | — | 272 | +7,407 | New | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 7,748 | 124 | 0.0% | 0.0% | 271 | -420 | -5.14% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 6,318 | 105 | 0.01% | 0.01% | 273 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 6,363 | 99 | 0.0% | 0.0% | 274 | +6,261 | 6138.24% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 5,757 | 96 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,843 | 96 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,032 | 84 | 0.0% | 0.0% | 278 | +4,732 | 1577.33% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 5,003 | 84 | 0.0% | 0.0% | 277 | +466 | 10.27% | Q1 2026 | May 01, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | No change | 4,000 | 66 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 3,254 | 54 | 0.01% | 0.01% | 280 | -73 | -2.19% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,139 | 52 | 0.0% | 0.0% | 281 | -628 | -16.67% | Q1 2026 | Apr 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,100 | 51 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,826 | 47 | 0.0% | 0.0% | 283 | +974 | 52.59% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,870 | 47 | 0.0% | 0.0% | 284 | +694 | 31.89% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 2,760 | 46 | 0.0% | — | 287 | +2,760 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,809 | 46 | 0.0% | 0.0% | 285 | -883 | -23.92% | Q1 2026 | Apr 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 2,901 | 46 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,296 | 38 | 0.01% | — | 288 | +2,296 | New | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Added to | 2,168 | 36 | 0.01% | 0.02% | 289 | +32 | 1.5% | Q1 2026 | May 21, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,193 | 35 | 0.0% | 0.0% | 290 | -1,465 | -40.05% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 2,071 | 34 | 0.0% | — | 291 | +2,045 | 7865.38% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,931 | 32 | 0.0% | 0.0% | 292 | +51 | 2.71% | Q1 2026 | Apr 07, 2026 |
| ORG Partners LLC | History | No change | 1,201 | 31 | 0.01% | 0.01% | 293 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 1,596 | 26 | 0.0% | 0.0% | 294 | +979 | 158.67% | Q1 2026 | May 12, 2026 |
| True Wealth Design, LLC | History | No change | 1,518 | 25 | 0.01% | 0.01% | 295 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 1,283 | 21 | 0.0% | 0.0% | 296 | -131 | -9.26% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 1,148 | 19 | 0.0% | 0.0% | 297 | -11 | -0.95% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,105 | 18 | 0.0% | 0.0% | 299 | -236 | -17.6% | Q1 2026 | May 11, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | No change | 1,130 | 18 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 811 | 14 | 0.0% | 0.0% | 300 | -426 | -34.44% | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 710 | 11 | 0.0% | 0.0% | 301 | +291 | 69.45% | Q1 2026 | May 07, 2026 |
| Reflection Asset Management | History | No change | 418 | 11 | 0.01% | 0.01% | 302 | 0 | 0.0% | Q4 2025 | Mar 02, 2026 |
| Root Financial Partners, LLC | History | Added to | 655 | 10 | 0.0% | 0.0% | 303 | +9 | 1.39% | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 568 | 9 | 0.0% | 0.0% | 305 | -597 | -51.24% | Q1 2026 | Apr 27, 2026 |
| UMB Bank, n.a. | History | Reduced | 561 | 9 | 0.0% | 0.0% | 304 | -215 | -27.71% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 496 | 8 | 0.0% | 0.0% | 306 | -110 | -18.15% | Q1 2026 | Apr 13, 2026 |
| Seneschal Advisors, LLC | History | Added to | 506 | 8 | 0.01% | 0.01% | 308 | +2 | 0.4% | Q1 2026 | May 08, 2026 |
| Hilltop National Bank | History | No change | 500 | 8 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| ASSETMARK, INC | History | Reduced | 426 | 7 | 0.0% | 0.0% | 309 | -1,856 | -81.33% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 458 | 7 | 0.0% | 0.0% | 310 | +8 | 1.78% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 409 | 6 | 0.0% | 0.0% | 311 | +193 | 89.35% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 278 | 5 | 0.0% | 0.02% | 315 | -877 | -75.93% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 322 | 5 | 0.0% | 0.0% | 313 | +14 | 4.55% | Q1 2026 | Jun 02, 2026 |
| Westfuller Advisors, LLC | History | Added to | 316 | 5 | 0.0% | 0.0% | 316 | +2 | 0.64% | Q1 2026 | Apr 28, 2026 |
| Sound Income Strategies, LLC | History | Added to | 325 | 5 | 0.0% | 0.0% | 314 | +1 | 0.31% | Q1 2026 | Apr 27, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 323 | 5 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FIRST HORIZON CORP | History | No change | 269 | 4 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 223 | 3 | 0.0% | — | 322 | +223 | New | Q1 2026 | May 08, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Added to | 237 | 3 | 0.0% | — | 319 | +202 | 577.14% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 238 | 3 | 0.0% | 0.0% | 318 | -133 | -35.85% | Q1 2026 | May 06, 2026 |
| MCF Advisors LLC | History | No change | 183 | 3 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 140 | 3 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | Reduced | 136 | 2 | 0.0% | 0.05% | 328 | -2,608 | -95.04% | Q1 2026 | Apr 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 155 | 2 | 0.0% | 0.0% | 327 | +104 | 203.92% | Q1 2026 | Apr 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 129 | 2 | 0.0% | 0.0% | 330 | +42 | 48.28% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 153 | 2 | 0.0% | 0.0% | 324 | +8 | 5.52% | Q1 2026 | Apr 20, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 153 | 2 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 168 | 2 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Bell Investment Advisors, Inc | History | No change | 173 | 2 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 163 | 2 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 63 | 1 | 0.0% | 0.0% | 332 | -556 | -89.82% | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 1 | 0.0% | 0.0% | 333 | -300 | -75.0% | Q1 2026 | May 12, 2026 |
| High Note Wealth, LLC | History | New | 67 | 1 | 0.0% | — | 343 | +67 | New | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | Added to | 101 | 1 | 0.0% | 0.0% | 340 | +39 | 62.9% | Q1 2026 | Apr 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 67 | 1 | 0.0% | 0.0% | 338 | -15 | -18.29% | Q1 2026 | Apr 21, 2026 |
| Versant Capital Management, Inc | History | Added to | 113 | 1 | 0.0% | 0.0% | 339 | +11 | 10.78% | Q1 2026 | Apr 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 77 | 1 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 103 | 1 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 100 | 1 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 100 | 1 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kilter Group LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Financial Management LLC | History | No change | 94 | 1 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -4,466,789 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -542,335 | -100.0% | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.84% | — | -476,213 | -100.0% | Q1 2026 | May 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -455,328 | -100.0% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -424,317 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -272,014 | -100.0% | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -244,513 | -100.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -208,412 | -100.0% | Q1 2026 | May 15, 2026 |
| Soviero Asset Management, LP | History | Closed out | 0 | 0 | — | 2.46% | — | -195,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -188,113 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -183,512 | -100.0% | Q1 2026 | May 14, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.31% | — | -175,900 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SOROS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -143,343 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -137,345 | -100.0% | Q1 2026 | May 14, 2026 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -134,017 | -100.0% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -112,134 | -100.0% | Q1 2026 | May 13, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 1.41% | — | -96,325 | -100.0% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -94,930 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridge City Capital, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -80,080 | -100.0% | Q1 2026 | May 13, 2026 |
| Decker Retirement Planning Inc. | History | Reduced | 3 | 0 | — | 0.92% | — | -70,262 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MATAURO, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -67,774 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,979 | -100.0% | Q1 2026 | May 15, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -55,586 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Polaris Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -54,900 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,886 | -100.0% | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -47,334 | -100.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,884 | -100.0% | Q1 2026 | May 12, 2026 |
| Night Squared LP | History | Closed out | 0 | 0 | — | 0.28% | — | -37,965 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,977 | -100.0% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 58 | 0 | — | 0.01% | — | -33,526 | -99.83% | Q1 2026 | May 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,754 | -100.0% | Q1 2026 | May 06, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,330 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,388 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -20,552 | -100.0% | Q1 2026 | May 12, 2026 |
| Nixon Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -20,000 | -100.0% | Q1 2026 | May 14, 2026 |
| SAXON INTERESTS, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -19,550 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,976 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -16,577 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,464 | -100.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,719 | -100.0% | Q1 2026 | May 11, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,876 | -100.0% | Q1 2026 | May 18, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,731 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,179 | -100.0% | Q1 2026 | Apr 24, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,094 | -100.0% | Q1 2026 | Apr 24, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,195 | -100.0% | Q1 2026 | May 14, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Closed out | 0 | 0 | — | 0.36% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,550 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,295 | -100.0% | Q1 2026 | Apr 10, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,065 | -100.0% | Q1 2026 | May 13, 2026 |
| Adams Wealth Management | History | Closed out | 0 | 0 | — | 0.05% | — | -8,907 | -100.0% | Q1 2026 | May 11, 2026 |
| CacheTech Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -8,907 | -100.0% | Q1 2026 | May 11, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,438 | -100.0% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,138 | -100.0% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,028 | -100.0% | Q1 2026 | May 12, 2026 |
| Sageworth Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -8,013 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Ifrah Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,983 | -100.0% | Q1 2026 | Apr 22, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,785 | -100.0% | Q1 2026 | May 12, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.01% | — | -7,757 | -100.0% | Q1 2026 | May 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,669 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -7,624 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,549 | -100.0% | Q1 2026 | Apr 30, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,308 | -100.0% | Q1 2026 | May 19, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,824 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,424 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,226 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q1 2026 | May 15, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Torren Management, LLC | History | Reduced | 36 | 0 | — | 0.0% | — | -92 | -71.88% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q1 2026 | May 07, 2026 |
| Measured Wealth Private Client Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2026 | May 13, 2026 |
| CVA Family Office, LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | Apr 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2026 | May 08, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 12, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 17, 2026 |
| Rossby Financial, LCC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 11, 2026 |
| Abound Wealth Management | History | Added to | 23 | 0 | — | — | — | +13 | 130.0% | Q1 2026 | Apr 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 19 | 0 | — | — | — | +5 | 35.71% | Q1 2026 | Apr 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 33 | 0 | — | — | — | +5 | 17.86% | Q1 2026 | Apr 08, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 10 | 0 | — | — | — | -4 | -28.57% | Q1 2026 | May 01, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 21 | 0 | — | — | — | +2 | 10.53% | Q1 2026 | May 14, 2026 |
| TD Capital Management LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Crewe Advisors LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 54 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Caitlin John, LLC | History | No change | 44 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 44 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| RAELIPSKIE PARTNERSHIP | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ankerstar Wealth, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WPG Advisers, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |