AMERICAN FINANCIAL GROUP INC - AFG
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 | 7,297,408 | 997,409 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 6,835,077 | 872,907 | 0.02% | 0.02% | 2 | -415,405 | -5.73% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 6,373,439 | 813,951 | 0.04% | 0.05% | 3 | -304,164 | -4.55% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,912,066 | 499,609 | 0.03% | — | 4 | +3,912,066 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,284,836 | 419,506 | 0.01% | — | 5 | +3,284,836 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,011,117 | 384,549 | 0.01% | 0.01% | 6 | +385,196 | 14.67% | Q1 2026 | May 15, 2026 |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN | History | Reduced | 2,366,711 | 302,252 | 100.0% | 100.0% | 7 | -24,575 | -1.03% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,100,409 | 268,243 | 0.04% | 0.05% | 8 | -467,312 | -18.2% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 2,037,965 | 260,268 | 0.17% | 0.22% | 9 | -765,885 | -27.32% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,672,720 | 213,664 | 0.01% | 0.01% | 10 | -59,837 | -3.45% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,506,510 | 192,394 | 0.04% | 0.04% | 11 | +240,509 | 19.0% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,030,923 | 131,659 | 0.02% | 0.01% | 12 | +260,059 | 33.74% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 901,017 | 123,151 | 0.04% | 0.04% | 13 | -92,361 | -9.3% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 902,512 | 115,260 | 0.01% | 0.01% | 14 | +7,514 | 0.84% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 838,902 | 114,661 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 848,396 | 108,348 | 0.02% | 0.01% | 16 | +266,591 | 45.82% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 789,573 | 100,836 | 0.01% | 0.02% | 17 | -169,006 | -17.63% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 780,062 | 99,621 | 0.02% | 0.02% | 18 | -23,447 | -2.92% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 778,073 | 99,367 | 0.02% | 0.02% | 19 | -40,961 | -5.0% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 775,425 | 99,029 | 0.13% | 0.13% | 20 | +24,152 | 3.21% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 680,089 | 86,629 | 0.04% | 0.02% | 21 | +416,649 | 158.16% | Q1 2026 | May 15, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 611,422 | 78,084 | 0.43% | 0.45% | 22 | -2,707 | -0.44% | Q1 2026 | Apr 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 556,567 | 71,079 | 0.02% | 0.01% | 23 | +119,426 | 27.32% | Q1 2026 | May 15, 2026 |
| Boston Trust Walden Corp | History | Added to | 525,691 | 67,135 | 0.55% | 0.48% | 24 | +56,046 | 11.93% | Q1 2026 | Apr 24, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 495,906 | 63,332 | 0.03% | 0.01% | 25 | +241,974 | 95.29% | Q1 2026 | May 15, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 454,723 | 58,072 | 0.47% | 0.53% | 26 | -23,752 | -4.96% | Q1 2026 | May 01, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 433,118 | 55,313 | 0.01% | — | 27 | +433,118 | New | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 431,144 | 55,061 | 0.03% | 0.01% | 28 | +332,517 | 337.15% | Q1 2026 | May 14, 2026 |
| BAHL & GAYNOR INC | History | Reduced | 386,839 | 49,403 | 0.25% | 0.32% | 29 | -78,456 | -16.86% | Q1 2026 | May 07, 2026 |
| Wealthquest Corp | History | No change | 343,372 | 46,932 | 3.54% | 3.54% | 30 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 365,603 | 46,691 | 0.04% | 0.04% | 31 | -4,215 | -1.14% | Q1 2026 | May 14, 2026 |
| EULAV Asset Management | History | Reduced | 364,692 | 46,574 | 1.49% | 1.82% | 32 | -134,000 | -26.87% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | New | 343,184 | 43,828 | 0.05% | — | 33 | +343,184 | New | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 327,398 | 41,811 | 0.04% | 0.04% | 34 | +17,927 | 5.79% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 323,520 | 41,316 | 0.03% | 0.01% | 35 | +267,056 | 472.97% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 319,667 | 40,824 | 0.01% | 0.0% | 36 | +218,153 | 214.9% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 316,974 | 40,480 | 0.03% | 0.01% | 37 | +257,522 | 433.16% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 294,396 | 37,597 | 0.0% | 0.0% | 38 | +57,023 | 24.02% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 270,733 | 34,575 | 0.0% | 0.0% | 39 | +259,557 | 2322.45% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 241,428 | 30,832 | 0.09% | 0.07% | 40 | +98,761 | 69.22% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 229,293 | 29,152 | 0.0% | 0.0% | 41 | -8,629 | -3.63% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 216,988 | 27,711 | 0.01% | 0.01% | 42 | +8,874 | 4.26% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 210,685 | 26,906 | 0.01% | 0.01% | 43 | -182,859 | -46.46% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Reduced | 199,275 | 25,449 | 0.05% | 0.05% | 44 | -79 | -0.04% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 197,046 | 25,164 | 0.04% | 0.06% | 45 | -52,585 | -21.07% | Q1 2026 | Apr 24, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 195,000 | 24,903 | 0.07% | 0.08% | 46 | -12,122 | -5.85% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 191,662 | 24,477 | 0.02% | 0.02% | 47 | -15,299 | -7.39% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 188,336 | 24,052 | 0.03% | 0.0% | 48 | +167,324 | 796.33% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 183,047 | 23,376 | 0.01% | 0.0% | 49 | +141,331 | 338.79% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Added to | 164,367 | 20,991 | 0.07% | 0.07% | 50 | +1,785 | 1.1% | Q1 2026 | Apr 24, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 154,432 | 19,722 | 0.01% | 0.01% | 51 | +992 | 0.65% | Q1 2026 | May 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 151,888 | 19,397 | 0.02% | 0.02% | 52 | +8,220 | 5.72% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 136,737 | 17,462 | 0.01% | 0.01% | 53 | -9,031 | -6.2% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | Added to | 135,673 | 17,326 | 0.12% | 0.04% | 54 | +100,204 | 282.51% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 132,000 | 16,857 | 0.01% | 0.01% | 55 | -36,500 | -21.66% | Q1 2026 | May 07, 2026 |
| Curi Capital, LLC | History | Added to | 128,832 | 16,453 | 0.29% | 0.3% | 56 | +948 | 0.74% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Reduced | 125,669 | 16,049 | 0.06% | 0.23% | 57 | -312,770 | -71.34% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 120,474 | 15,385 | 0.0% | 0.0% | 58 | +99,030 | 461.81% | Q1 2026 | May 13, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 112,172 | 14,325 | 0.19% | 0.18% | 59 | +5,510 | 5.17% | Q1 2026 | May 04, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 102,223 | 13,971 | 0.09% | 0.09% | 60 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 105,971 | 13,759 | 0.02% | 0.03% | 61 | -44,383 | -29.52% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Added to | 105,450 | 13,467 | 0.0% | 0.0% | 62 | +5,546 | 5.55% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 105,151 | 13,428 | 0.03% | 0.01% | 63 | +82,392 | 362.02% | Q1 2026 | May 14, 2026 |
| VIKING FUND MANAGEMENT LLC | History | No change | 101,000 | 12,898 | 1.32% | 1.6% | 64 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Legal & General Group Plc | History | Reduced | 100,004 | 12,771 | 0.0% | 0.01% | 65 | -137,510 | -57.9% | Q1 2026 | May 08, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 98,408 | 12,568 | 0.04% | 0.16% | 66 | -281,959 | -74.13% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 93,403 | 11,928 | 0.0% | 0.0% | 67 | +1,157 | 1.25% | Q1 2026 | Apr 30, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 91,348 | 11,666 | 0.04% | 0.03% | 68 | +15,227 | 20.0% | Q1 2026 | May 13, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Added to | 88,665 | 11,323 | 0.03% | 0.03% | 69 | +309 | 0.35% | Q1 2026 | Apr 28, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 80,655 | 10,315 | 0.01% | 0.01% | 70 | -16,935 | -17.35% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 80,518 | 10,282 | 0.0% | 0.0% | 71 | +9,857 | 13.95% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 79,660 | 10,173 | 0.01% | 0.01% | 72 | -15,556 | -16.34% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 71,950 | 9,188 | 0.51% | 0.5% | 73 | +8,704 | 13.76% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 67,149 | 8,575 | 0.0% | 0.0% | 74 | +14,934 | 28.6% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 67,091 | 8,568 | 0.02% | 0.02% | 75 | -2,233 | -3.22% | Q1 2026 | Apr 27, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 65,359 | 8,347 | 0.09% | 0.08% | 76 | +2,589 | 4.12% | Q1 2026 | Apr 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 62,831 | 8,025 | 0.0% | 0.0% | 77 | +5,571 | 9.73% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 61,721 | 7,882 | 0.04% | 0.03% | 78 | -1,352 | -2.14% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 60,623 | 7,742 | 0.03% | 0.0% | 79 | +58,412 | 2641.88% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 59,052 | 7,541 | 0.0% | 0.0% | 80 | -22,218 | -27.34% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 58,593 | 7,482 | 0.01% | — | 81 | +58,593 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 56,460 | 7,210 | 0.0% | 0.0% | 82 | +16,627 | 41.74% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 56,354 | 7,196 | 0.01% | 0.01% | 83 | -3,620 | -6.04% | Q1 2026 | May 08, 2026 |
| Gillson Capital LP | History | Added to | 53,790 | 6,870 | 0.56% | 0.35% | 84 | +14,800 | 37.96% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 52,846 | 6,749 | 0.02% | 0.02% | 85 | +1,690 | 3.3% | Q1 2026 | Apr 22, 2026 |
| Engineers Gate Manager LP | History | Added to | 52,540 | 6,709 | 0.08% | 0.0% | 86 | +50,171 | 2117.81% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 51,996 | 6,640 | 0.0% | 0.0% | 87 | -63,227 | -54.87% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 51,370 | 6,563 | 0.01% | 0.02% | 88 | -15,404 | -23.07% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 51,000 | 6,513 | 0.01% | — | 89 | +51,000 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 50,964 | 6,508 | 0.01% | 0.01% | 90 | +14,927 | 41.42% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 50,770 | 6,483 | 0.03% | 0.03% | 91 | +2,186 | 4.5% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 48,599 | 6,206 | 0.0% | 0.02% | 92 | -14,463 | -22.93% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 48,326 | 6,171 | 0.01% | 0.01% | 93 | +3,532 | 7.88% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 43,886 | 5,604 | 0.01% | 0.01% | 94 | +14,903 | 51.42% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 42,958 | 5,486 | 0.06% | 0.07% | 95 | -2,343 | -5.17% | Q1 2026 | May 07, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 42,853 | 5,472 | 0.02% | 0.02% | 96 | -2,418 | -5.34% | Q1 2026 | May 05, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 41,633 | 5,316 | 0.12% | 0.13% | 97 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 41,297 | 5,274 | 0.01% | 0.0% | 98 | +22,491 | 119.59% | Q1 2026 | Apr 16, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 40,473 | 5,168 | 0.15% | 0.1% | 99 | +14,969 | 58.69% | Q1 2026 | Apr 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 40,276 | 5,143 | 0.01% | 0.01% | 100 | -49,715 | -55.24% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 37,715 | 4,816 | 0.03% | 0.0% | 101 | +36,067 | 2188.53% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 37,594 | 4,801 | 0.02% | 0.02% | 102 | +639 | 1.73% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Reduced | 37,582 | 4,799 | 0.0% | 0.0% | 103 | -16,118 | -30.01% | Q1 2026 | May 11, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 37,462 | 4,784 | 0.06% | 0.06% | 104 | +1,102 | 3.03% | Q1 2026 | May 05, 2026 |
| Stenham Asset Management (UK) Plc | History | No change | 34,700 | 4,742 | 5.28% | 5.28% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 35,659 | 4,554 | 0.21% | 0.22% | 106 | -1,340 | -3.62% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 34,309 | 4,381 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 34,002 | 4,342 | 0.02% | 0.02% | 108 | +228 | 0.68% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 33,800 | 4,316 | 0.0% | 0.0% | 109 | +3,614 | 11.97% | Q1 2026 | May 04, 2026 |
| Point72 Asset Management, L.P. | History | New | 33,034 | 4,218 | 0.01% | — | 110 | +33,034 | New | Q1 2026 | May 15, 2026 |
| APG Asset Management N.V. | History | Reduced | 37,340 | 4,138 | 0.01% | 0.01% | 111 | -2,049 | -5.2% | Q1 2026 | May 13, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 31,935 | 4,078 | 0.02% | 0.02% | 113 | -7,132 | -18.26% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 31,935 | 4,078 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 31,679 | 4,045 | 0.01% | 0.02% | 114 | -7,242 | -18.61% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Added to | 31,526 | 4,026 | 0.03% | 0.03% | 115 | +1,012 | 3.32% | Q1 2026 | May 08, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | Reduced | 30,926 | 3,949 | 0.34% | 0.37% | 116 | -1,438 | -4.44% | Q1 2026 | Apr 15, 2026 |
| Quantbot Technologies LP | History | Added to | 30,758 | 3,928 | 0.16% | 0.01% | 117 | +29,423 | 2203.97% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 30,754 | 3,927 | 0.0% | 0.0% | 118 | +27,618 | 880.68% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 30,500 | 3,893 | 0.0% | 0.0% | 119 | +25,310 | 487.67% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 29,958 | 3,825 | 0.0% | — | 120 | +29,958 | New | Q1 2026 | May 08, 2026 |
| BURNEY CO/ | History | Reduced | 29,616 | 3,782 | 0.12% | 0.13% | 121 | -1,262 | -4.09% | Q1 2026 | Apr 29, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 29,496 | 3,767 | 2.77% | 2.55% | 122 | -1,242 | -4.04% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 29,302 | 3,742 | 0.01% | 0.02% | 123 | -700 | -2.33% | Q1 2026 | May 11, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 28,306 | 3,615 | 0.01% | 0.01% | 124 | +603 | 2.18% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 28,243 | 3,606 | 0.07% | 0.02% | 125 | +20,832 | 281.1% | Q1 2026 | Apr 27, 2026 |
| Corient Private Wealth LLC | History | Added to | 28,186 | 3,595 | 0.01% | 0.0% | 126 | +3,035 | 12.07% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 28,143 | 3,594 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 28,127 | 3,591 | 0.01% | 0.01% | 128 | +2,217 | 8.56% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 27,986 | 3,574 | 0.03% | 0.03% | 129 | -5 | -0.02% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 26,906 | 3,436 | 0.03% | 0.02% | 130 | +10,854 | 67.62% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 25,492 | 3,255 | 0.0% | 0.0% | 131 | -5,231 | -17.03% | Q1 2026 | May 13, 2026 |
| MUFG Securities EMEA plc | History | No change | 25,000 | 3,192 | 0.05% | 0.04% | 132 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Atom Investors LP | History | New | 24,088 | 3,076 | 0.22% | — | 133 | +24,088 | New | Q1 2026 | May 15, 2026 |
| Nordwand Advisors, LLC | History | Added to | 23,475 | 2,997 | 0.52% | 0.33% | 134 | +9,600 | 69.19% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | Added to | 22,552 | 2,880 | 0.0% | 0.0% | 135 | +2,726 | 13.75% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 22,492 | 2,872 | 0.0% | 0.0% | 136 | +7,321 | 48.26% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 21,745 | 2,777 | 0.0% | 0.0% | 137 | +5,496 | 33.82% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 21,617 | 2,760 | 0.03% | 0.03% | 138 | -1,104 | -4.86% | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 21,579 | 2,755 | 0.01% | 0.0% | 139 | +15,663 | 264.76% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 21,034 | 2,686 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 20,856 | 2,663 | 0.01% | 0.01% | 141 | -591 | -2.76% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 20,100 | 2,566 | 0.04% | 0.05% | 142 | +900 | 4.69% | Q1 2026 | Apr 20, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 20,012 | 2,555 | 0.15% | 0.2% | 143 | -9,845 | -32.97% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 19,284 | 2,462 | 0.11% | — | 144 | +19,284 | New | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 18,906 | 2,414 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 17,614 | 2,407 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Employees Retirement System of Texas | History | New | 18,381 | 2,347 | 0.02% | — | 147 | +18,381 | New | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Added to | 18,319 | 2,339 | 0.01% | 0.01% | 148 | +13 | 0.07% | Q1 2026 | May 01, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 18,260 | 2,331 | 0.03% | 0.04% | 149 | -1,630 | -8.2% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 17,800 | 2,273 | 0.01% | 0.01% | 150 | -700 | -3.78% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 17,345 | 2,215 | 0.01% | 0.01% | 151 | +22 | 0.13% | Q1 2026 | May 01, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 17,310 | 2,210 | 0.01% | 0.01% | 152 | +300 | 1.76% | Q1 2026 | May 04, 2026 |
| Neo Ivy Capital Management | History | New | 17,155 | 2,190 | 0.58% | — | 153 | +17,155 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,803 | 2,145 | 0.0% | 0.0% | 154 | +381 | 2.32% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 16,794 | 2,144 | 0.01% | — | 155 | +16,794 | New | Q1 2026 | May 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 15,000 | 2,050 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,619 | 1,994 | 0.0% | 0.0% | 157 | -2,022 | -11.46% | Q1 2026 | Apr 27, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | New | 15,508 | 1,981 | 0.02% | — | 158 | +15,508 | New | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 15,508 | 1,980 | 0.03% | 0.02% | 159 | +20 | 0.13% | Q1 2026 | May 08, 2026 |
| Slagle Financial, LLC | History | Added to | 15,319 | 1,956 | 0.65% | 0.7% | 160 | +715 | 4.9% | Q1 2026 | May 01, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 15,278 | 1,951 | 0.0% | — | 161 | +15,278 | New | Q1 2026 | May 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 15,000 | 1,915 | 0.0% | 0.07% | 162 | -305,694 | -95.32% | Q1 2026 | May 15, 2026 |
| M Holdings Securities, Inc. | History | Added to | 14,942 | 1,910 | 0.13% | 0.14% | 163 | +344 | 2.36% | Q1 2026 | May 12, 2026 |
| Frank, Rimerman Advisors LLC | History | Reduced | 14,925 | 1,906 | 0.12% | 0.13% | 164 | -491 | -3.19% | Q1 2026 | Apr 29, 2026 |
| Aberdeen Group plc | History | Added to | 14,727 | 1,880 | 0.0% | 0.0% | 165 | +2,109 | 16.71% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 14,700 | 1,877 | 0.01% | 0.01% | 166 | -11,500 | -43.89% | Q1 2026 | Apr 29, 2026 |
| Magnetar Financial LLC | History | Added to | 14,663 | 1,872 | 0.02% | 0.0% | 167 | +11,408 | 350.48% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 14,494 | 1,851 | 0.06% | 0.56% | 168 | -122,699 | -89.44% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | New | 14,374 | 1,835 | 0.44% | — | 169 | +14,374 | New | Q1 2026 | May 14, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 14,300 | 1,826 | 0.06% | 0.06% | 170 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 14,206 | 1,814 | 0.02% | 0.02% | 171 | +400 | 2.9% | Q1 2026 | Apr 29, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 14,074 | 1,797 | 0.01% | 0.01% | 172 | +1,278 | 9.99% | Q1 2026 | May 15, 2026 |
| Verity & Verity, LLC | History | Added to | 14,029 | 1,791 | 0.13% | 0.13% | 173 | +1,383 | 10.94% | Q1 2026 | Apr 15, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 13,984 | 1,786 | 0.0% | — | 174 | +13,984 | New | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 13,074 | 1,742 | 0.09% | — | 175 | +13,074 | New | Q1 2026 | May 15, 2026 |
| Values First Advisors, Inc. | History | Added to | 13,603 | 1,737 | 0.91% | 0.96% | 176 | +130 | 0.96% | Q1 2026 | Apr 17, 2026 |
| Financial Enhancement Group LLC | History | Added to | 12,448 | 1,636 | 0.2% | 0.21% | 177 | +5 | 0.04% | Q1 2026 | Apr 20, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 12,753 | 1,628 | 0.05% | 0.05% | 178 | +66 | 0.52% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 12,487 | 1,594 | 0.01% | — | 179 | +12,487 | New | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 12,283 | 1,568 | 0.14% | — | 180 | +12,283 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 12,192 | 1,557 | 0.0% | 0.0% | 181 | -1,585 | -11.5% | Q1 2026 | May 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 11,935 | 1,524 | 0.15% | 0.16% | 182 | +544 | 4.78% | Q1 2026 | Apr 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,847 | 1,512 | 0.18% | — | 183 | +11,847 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 11,753 | 1,500 | 0.02% | — | 184 | +11,753 | New | Q1 2026 | May 15, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 11,626 | 1,484 | 0.84% | 0.83% | 185 | -382 | -3.18% | Q1 2026 | Apr 29, 2026 |
| ALGERT GLOBAL LLC | History | New | 11,470 | 1,465 | 0.02% | — | 186 | +11,470 | New | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,424 | 1,458 | 0.01% | 0.02% | 187 | -759 | -6.23% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,353 | 1,450 | 0.0% | 0.0% | 188 | -2,376 | -17.31% | Q1 2026 | May 05, 2026 |
| ALLSTATE CORP | History | Added to | 11,262 | 1,438 | 0.02% | 0.01% | 189 | +6,006 | 114.27% | Q1 2026 | May 11, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 11,172 | 1,426 | 0.02% | 0.02% | 190 | +3,411 | 43.95% | Q1 2026 | May 12, 2026 |
| Ethic Inc. | History | Reduced | 11,109 | 1,418 | 0.02% | 0.03% | 191 | -1,045 | -8.6% | Q1 2026 | Apr 27, 2026 |
| Confluence Wealth Services, Inc. | History | Added to | 11,089 | 1,416 | 0.05% | 0.06% | 192 | +722 | 6.96% | Q1 2026 | May 07, 2026 |
| Utah Retirement Systems | History | No change | 10,911 | 1,393 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 80,000 | 1,388 | 0.45% | 0.43% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 10,865 | 1,387 | 0.0% | 0.0% | 195 | +318 | 3.02% | Q1 2026 | May 12, 2026 |
| DC Investments Management, LLC | History | New | 10,721 | 1,369 | 0.52% | — | 196 | +10,721 | New | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 10,478 | 1,338 | 0.0% | 0.0% | 197 | -15,568 | -59.77% | Q1 2026 | Apr 22, 2026 |
| Cerity Partners LLC | History | Added to | 9,874 | 1,261 | 0.0% | 0.0% | 198 | +6,432 | 186.87% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 9,854 | 1,258 | 0.0% | 0.0% | 199 | -1,053 | -9.65% | Q1 2026 | May 07, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 9,774 | 1,246 | 0.0% | 0.0% | 200 | +8,951 | 1087.61% | Q1 2026 | May 12, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 9,731 | 1,242 | 0.13% | 0.13% | 201 | +294 | 3.12% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,687 | 1,237 | 0.0% | 0.0% | 202 | +3,560 | 58.1% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 9,574 | 1,222 | 0.0% | 0.0% | 203 | +851 | 9.76% | Q1 2026 | May 06, 2026 |
| Tredje AP-fonden | History | New | 9,505 | 1,213 | 0.01% | — | 204 | +9,505 | New | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 9,484 | 1,211 | 0.01% | — | 205 | +9,484 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 8,858 | 1,210 | 0.07% | 0.07% | 206 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,958 | 1,144 | 0.0% | 0.0% | 207 | -3,040 | -25.34% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 8,954 | 1,143 | 0.0% | 0.0% | 208 | -29,109 | -76.48% | Q1 2026 | May 11, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | New | 8,886 | 1,134 | 0.43% | — | 210 | +8,886 | New | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 8,887 | 1,134 | 0.03% | 0.04% | 209 | -1,130 | -11.28% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 8,804 | 1,124 | 0.0% | — | 211 | +8,804 | New | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 8,710 | 1,112 | 0.01% | 0.01% | 212 | +2,066 | 31.1% | Q1 2026 | May 07, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 8,597 | 1,097 | 0.19% | — | 213 | +8,597 | New | Q1 2026 | May 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 8,473 | 1,082 | 0.01% | — | 214 | +8,473 | New | Q1 2026 | Apr 23, 2026 |
| Valmark Advisers, Inc. | History | Added to | 8,307 | 1,060 | 0.01% | 0.01% | 215 | +85 | 1.03% | Q1 2026 | May 01, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 8,272 | 1,056 | 0.13% | 0.11% | 216 | +2,010 | 32.1% | Q1 2026 | Apr 23, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 8,259 | 1,054 | 0.01% | 0.01% | 217 | +2,599 | 45.92% | Q1 2026 | Apr 14, 2026 |
| XPONANCE LLC | History | Reduced | 8,123 | 1,037 | 0.01% | 0.01% | 218 | -1,895 | -18.92% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,910 | 1,026 | 0.0% | 0.0% | 219 | -1,422 | -15.24% | Q1 2026 | Apr 08, 2026 |
| Aviso Financial Inc. | History | Reduced | 8,040 | 1,026 | 0.04% | 0.05% | 220 | -690 | -7.9% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 8,000 | 1,021 | 0.01% | — | 221 | +8,000 | New | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,861 | 1,003 | 0.0% | 0.0% | 222 | -1,169 | -12.95% | Q1 2026 | May 13, 2026 |
| Applied Capital LLC/FL | History | Added to | 7,832 | 1,000 | 0.47% | 0.57% | 223 | +798 | 11.34% | Q1 2026 | May 07, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 7,740 | 987 | 0.01% | 0.01% | 224 | +15 | 0.19% | Q1 2026 | Apr 20, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 7,727 | 986 | 0.0% | 0.01% | 225 | -123,910 | -94.13% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 7,658 | 978 | 0.0% | 0.0% | 226 | -1,025 | -11.8% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 7,502 | 958 | 0.0% | 0.01% | 227 | -19,777 | -72.5% | Q1 2026 | May 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 7,500 | 957 | 0.1% | 0.11% | 228 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NATIXIS | History | Added to | 7,423 | 947 | 0.0% | 0.0% | 229 | +5,751 | 343.96% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 7,384 | 943 | 0.01% | — | 230 | +7,384 | New | Q1 2026 | May 15, 2026 |
| Archvest Wealth Advisors, Inc. | History | Added to | 7,256 | 926 | 0.6% | 0.59% | 231 | +506 | 7.5% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,137 | 911 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,627 | 904 | 0.0% | 0.0% | 233 | +1,580 | 19.63% | Q1 2026 | May 08, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 6,913 | 893 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LMR Partners LLP | History | New | 6,672 | 852 | 0.0% | — | 235 | +6,672 | New | Q1 2026 | May 15, 2026 |
| iSAM Funds (UK) Ltd | History | New | 6,670 | 851 | 0.42% | — | 236 | +6,670 | New | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | Added to | 6,649 | 849 | 0.11% | 0.11% | 237 | +3,156 | 90.35% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,638 | 847 | 0.0% | 0.0% | 238 | -164 | -2.41% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 6,520 | 832 | 0.0% | 0.0% | 239 | +17 | 0.26% | Q1 2026 | May 11, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 6,450 | 823 | 0.03% | 0.04% | 240 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWINBEECH CAPITAL LP | History | New | 6,417 | 819 | 0.08% | — | 242 | +6,417 | New | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Reduced | 6,418 | 819 | 0.0% | 0.0% | 241 | -42 | -0.65% | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 5,925 | 809 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Resonant Capital Advisors, LLC | History | Reduced | 6,085 | 777 | 0.04% | 0.05% | 244 | -408 | -6.28% | Q1 2026 | Apr 29, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 6,023 | 768 | 0.0% | 0.0% | 245 | -3,490 | -36.69% | Q1 2026 | May 01, 2026 |
| Tidal Investments LLC | History | New | 5,900 | 753 | 0.0% | — | 246 | +5,900 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 5,613 | 716 | 0.0% | 0.0% | 247 | +2,455 | 77.74% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 25,718 | 707 | 0.01% | 0.03% | 248 | -8,745 | -25.38% | Q1 2026 | Apr 22, 2026 |
| Ifrah Financial Services, Inc. | History | Reduced | 5,535 | 706 | 0.19% | 0.2% | 249 | -124 | -2.19% | Q1 2026 | Apr 22, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Added to | 5,464 | 697 | 0.33% | 0.33% | 250 | +435 | 8.65% | Q1 2026 | Apr 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 5,320 | 679 | 0.0% | 0.0% | 251 | +748 | 16.36% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 5,294 | 676 | 0.0% | 0.0% | 252 | +4,951 | 1443.44% | Q1 2026 | May 08, 2026 |
| Journey Advisory Group, LLC | History | Added to | 5,222 | 666 | 0.06% | 0.06% | 253 | +377 | 7.78% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,166 | 659 | 0.0% | 0.0% | 254 | -35 | -0.67% | Q1 2026 | Apr 27, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 5,103 | 651 | 0.03% | 0.03% | 255 | +119 | 2.39% | Q1 2026 | May 01, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,043 | 644 | 0.0% | 0.0% | 256 | +177 | 3.64% | Q1 2026 | May 14, 2026 |
| Dockside LLC | History | Added to | 5,025 | 641 | 0.16% | 0.13% | 257 | +1,338 | 36.29% | Q1 2026 | May 08, 2026 |
| CIBC Asset Management Inc | History | Reduced | 4,956 | 632 | 0.0% | 0.0% | 258 | -2,619 | -34.57% | Q1 2026 | May 12, 2026 |
| Prana Capital Management, LP | History | Added to | 4,935 | 630 | 0.02% | 0.02% | 259 | +473 | 10.6% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 4,893 | 624 | 0.02% | 0.02% | 260 | -67 | -1.35% | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 4,885 | 623 | 0.0% | — | 261 | +4,885 | New | Q1 2026 | May 12, 2026 |
| MCF Advisors LLC | History | Added to | 4,868 | 621 | 0.03% | 0.04% | 262 | +100 | 2.1% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 4,825 | 616 | 0.0% | 0.0% | 263 | -316 | -6.15% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,622 | 590 | 0.0% | 0.0% | 264 | +716 | 18.33% | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 4,577 | 584 | 0.01% | 0.01% | 265 | -12 | -0.26% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 4,556 | 581 | 0.0% | 0.01% | 266 | -27,392 | -85.74% | Q1 2026 | May 08, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 4,465 | 570 | 0.04% | — | 267 | +4,465 | New | Q1 2026 | May 12, 2026 |
| JB Capital LLC | History | Added to | 4,347 | 555 | 0.02% | 0.02% | 268 | +79 | 1.85% | Q1 2026 | Apr 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 4,112 | 525 | 0.0% | 0.0% | 269 | -342 | -7.68% | Q1 2026 | May 13, 2026 |
| Callan Family Office, LLC | History | Reduced | 4,110 | 524 | 0.01% | 0.01% | 270 | -525 | -11.33% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 4,086 | 521 | 0.0% | 0.01% | 271 | -5,984 | -59.42% | Q1 2026 | May 14, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 4,086 | 521 | 0.02% | 0.02% | 272 | +546 | 15.42% | Q1 2026 | May 11, 2026 |
| Advisors Preferred, LLC | History | Added to | 4,051 | 517 | 0.08% | 0.04% | 273 | +2,077 | 105.22% | Q1 2026 | May 05, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 3,967 | 506 | 0.01% | 0.01% | 274 | +144 | 3.77% | Q1 2026 | May 08, 2026 |
| M&T BANK CORP | History | Added to | 3,952 | 504 | 0.0% | 0.0% | 275 | +151 | 3.97% | Q1 2026 | May 12, 2026 |
| R Squared Ltd | History | New | 3,932 | 502 | 0.28% | — | 276 | +3,932 | New | Q1 2026 | Apr 29, 2026 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | No change | 3,876 | 495 | 0.06% | 0.06% | 277 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,833 | 489 | 0.0% | 0.0% | 278 | +1,461 | 61.59% | Q1 2026 | Apr 07, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 3,772 | 481 | 0.01% | — | 279 | +3,772 | New | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 3,701 | 473 | 0.03% | — | 280 | +3,701 | New | Q1 2026 | May 08, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | History | No change | 3,654 | 466 | 0.17% | 0.18% | 281 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Optimize Financial Inc | History | New | 3,643 | 465 | 0.23% | — | 282 | +3,643 | New | Q1 2026 | May 12, 2026 |
| 111 Capital | History | New | 3,632 | 463 | 0.11% | — | 283 | +3,632 | New | Q1 2026 | May 11, 2026 |
| EntryPoint Capital, LLC | History | New | 3,606 | 460 | 0.13% | — | 284 | +3,606 | New | Q1 2026 | May 14, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 3,551 | 453 | 0.02% | 0.02% | 285 | -305 | -7.91% | Q1 2026 | Apr 28, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 3,535 | 451 | 0.11% | 0.08% | 286 | +1,201 | 51.46% | Q1 2026 | Apr 08, 2026 |
| Quantum Portfolio Management LLC | History | Added to | 3,503 | 447 | 0.19% | 0.17% | 287 | +710 | 25.42% | Q1 2026 | May 01, 2026 |
| Jain Global LLC | History | Reduced | 3,500 | 446 | 0.0% | 0.09% | 288 | -128,119 | -97.34% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 3,473 | 443 | 0.0% | 0.0% | 289 | +794 | 29.64% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 3,434 | 438 | 0.0% | 0.0% | 290 | -2,566 | -42.77% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,396 | 433 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 3,354 | 428 | 0.01% | 0.01% | 292 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 3,343 | 426 | 0.0% | 0.0% | 293 | +831 | 33.08% | Q1 2026 | Apr 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 3,279 | 418 | 0.0% | 0.0% | 294 | +498 | 17.91% | Q1 2026 | Apr 30, 2026 |
| IMC-Chicago, LLC | History | New | 3,200 | 408 | 0.0% | — | 295 | +3,200 | New | Q1 2026 | May 05, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 3,142 | 399 | 0.07% | 0.13% | 296 | -3,169 | -50.21% | Q1 2026 | May 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 3,106 | 396 | 0.01% | 0.01% | 297 | -45 | -1.43% | Q1 2026 | Apr 30, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 3,097 | 395 | 0.1% | 0.13% | 298 | -20 | -0.64% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 3,061 | 390 | 0.0% | 0.0% | 299 | +88 | 2.96% | Q1 2026 | May 15, 2026 |
| Siemens Fonds Invest GmbH | History | Reduced | 3,046 | 389 | 0.02% | 0.03% | 300 | -935 | -23.49% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 3,032 | 387 | 0.0% | 0.0% | 301 | +595 | 24.42% | Q1 2026 | May 15, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 2,996 | 382 | 0.04% | 0.04% | 302 | +4 | 0.13% | Q1 2026 | Apr 24, 2026 |
| HORAN Wealth, LLC | History | No change | 2,792 | 381 | 0.04% | 0.06% | 303 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Amundi | History | Reduced | 2,981 | 380 | 0.0% | 0.01% | 304 | -143,820 | -97.97% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 2,760 | 377 | 0.01% | 0.01% | 305 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | No change | 2,876 | 367 | 0.01% | 0.01% | 306 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 2,854 | 364 | 0.0% | 0.01% | 308 | -4,733 | -62.38% | Q1 2026 | Apr 30, 2026 |
| INTRUST BANK NA | History | Reduced | 2,855 | 364 | 0.03% | 0.03% | 307 | -80 | -2.73% | Q1 2026 | May 06, 2026 |
| Shoker Investment Counsel, Inc. | History | Added to | 2,848 | 363 | 0.11% | 0.11% | 309 | +51 | 1.82% | Q1 2026 | May 11, 2026 |
| Bridgefront Capital, LLC | History | Added to | 2,829 | 361 | 0.09% | 0.07% | 310 | +924 | 48.5% | Q1 2026 | May 15, 2026 |
| Kellett Wealth Advisors, LLC | History | Added to | 2,820 | 360 | 0.2% | 0.21% | 311 | +99 | 3.64% | Q1 2026 | May 04, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | No change | 2,818 | 359 | 0.03% | 0.03% | 312 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Formidable Asset Management, LLC | History | No change | 2,560 | 349 | 0.05% | 0.05% | 313 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| LONDON CO OF VIRGINIA | History | No change | 2,700 | 344 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 2,667 | 340 | 0.01% | 0.01% | 315 | -1,460 | -35.38% | Q1 2026 | May 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 2,630 | 335 | 0.0% | 0.01% | 316 | -3,707 | -58.5% | Q1 2026 | Apr 27, 2026 |
| ASR Vermogensbeheer N.V. | History | Added to | 2,597 | 331 | 0.0% | 0.0% | 317 | +60 | 2.36% | Q1 2026 | Apr 30, 2026 |
| NorthRock Partners, LLC | History | Added to | 2,562 | 327 | 0.01% | 0.01% | 318 | +50 | 1.99% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,546 | 325 | 0.0% | 0.0% | 319 | -27,334 | -91.48% | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | Added to | 2,537 | 324 | 0.0% | 0.0% | 320 | +704 | 38.41% | Q1 2026 | Apr 27, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 2,531 | 323 | 0.01% | 0.01% | 321 | +396 | 18.55% | Q1 2026 | May 11, 2026 |
| F/m Investments LLC | History | Reduced | 2,506 | 320 | 0.02% | 0.01% | 322 | -120 | -4.57% | Q1 2026 | May 11, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Added to | 2,490 | 318 | 0.02% | 0.02% | 323 | +410 | 19.71% | Q1 2026 | Apr 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,417 | 317 | 0.1% | — | 324 | +2,417 | New | Q1 2026 | May 13, 2026 |
| Severin Investments, LLC | History | Added to | 2,470 | 315 | 0.27% | 0.27% | 325 | +256 | 11.56% | Q1 2026 | Apr 24, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Reduced | 2,458 | 313 | 0.0% | 0.03% | 326 | -19,800 | -88.96% | Q1 2026 | Apr 27, 2026 |
| Brooklyn Investment Group | History | Reduced | 2,457 | 313 | 0.01% | 0.02% | 327 | -132 | -5.1% | Q1 2026 | Apr 29, 2026 |
| Heritage Wealth Management, Inc. | History | Reduced | 2,450 | 312 | 0.15% | 0.13% | 328 | -1,006 | -29.11% | Q1 2026 | Apr 20, 2026 |
| Lido Advisors, LLC | History | Reduced | 2,431 | 310 | 0.0% | 0.0% | 329 | -608 | -20.01% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,423 | 309 | 0.01% | 0.02% | 330 | -467 | -16.16% | Q1 2026 | Apr 06, 2026 |
| OPPENHEIMER & CO INC | History | New | 2,404 | 307 | 0.0% | — | 331 | +2,404 | New | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Added to | 2,363 | 302 | 0.01% | 0.01% | 332 | +869 | 58.17% | Q1 2026 | May 13, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 2,342 | 299 | 0.01% | 0.01% | 333 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,300 | 293 | 0.0% | — | 334 | +2,300 | New | Q1 2026 | May 15, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 2,285 | 291 | 0.01% | 0.01% | 335 | -110 | -4.59% | Q1 2026 | May 07, 2026 |
| Merit Financial Group, LLC | History | Reduced | 2,278 | 290 | 0.0% | 0.0% | 336 | -285 | -11.12% | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,221 | 283 | 0.01% | 0.01% | 338 | -244 | -9.9% | Q1 2026 | May 07, 2026 |
| Diversified Trust Co | History | Added to | 2,216 | 283 | 0.01% | 0.01% | 337 | +3 | 0.14% | Q1 2026 | Apr 16, 2026 |
| DnB Asset Management AS | History | Reduced | 2,196 | 280 | 0.0% | 0.01% | 339 | -12,718 | -85.28% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | New | 2,180 | 278 | 0.01% | — | 340 | +2,180 | New | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 2,170 | 277 | 0.0% | — | 341 | +2,170 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 2,158 | 275 | 0.09% | 0.13% | 342 | -864 | -28.59% | Q1 2026 | May 21, 2026 |
| Index Technologies Group LLC | History | Added to | 2,136 | 272 | 0.3% | 0.24% | 343 | +422 | 24.62% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,128 | 271 | 0.01% | 0.02% | 344 | -4,347 | -67.14% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | New | 2,129 | 270 | 0.0% | — | 345 | +2,129 | New | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 2,072 | 264 | 0.04% | — | 346 | +2,072 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 2,052 | 262 | 0.0% | — | 347 | +2,052 | New | Q1 2026 | May 15, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Reduced | 2,047 | 261 | 0.01% | 0.02% | 348 | -1,343 | -39.62% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | New | 2,034 | 259 | 0.0% | — | 349 | +2,034 | New | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 2,020 | 257 | 0.0% | 0.0% | 350 | -710 | -26.01% | Q1 2026 | May 14, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 2,011 | 256 | 0.0% | — | 351 | +2,011 | New | Q1 2026 | May 12, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | No change | 2,000 | 255 | 0.1% | 0.11% | 352 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| nVerses Capital, LLC | History | New | 1,993 | 254 | 0.23% | — | 354 | +1,993 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 1,990 | 254 | 0.0% | 0.0% | 353 | +1,008 | 102.65% | Q1 2026 | May 15, 2026 |
| Fifth Third Wealth Advisors LLC | History | Added to | 1,975 | 252 | 0.01% | 0.01% | 355 | +83 | 4.39% | Q1 2026 | Apr 17, 2026 |
| MQS Management LLC | History | New | 1,964 | 250 | 0.17% | — | 356 | +1,964 | New | Q1 2026 | Apr 23, 2026 |
| Korea Investment CORP | History | Reduced | 1,942 | 248 | 0.0% | 0.0% | 357 | -13,146 | -87.13% | Q1 2026 | May 12, 2026 |
| North Dakota State Investment Board | History | Reduced | 1,933 | 246 | 0.01% | 0.01% | 358 | -406 | -17.36% | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | Reduced | 1,882 | 240 | 0.0% | 0.0% | 360 | -13,627 | -87.87% | Q1 2026 | May 07, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 1,886 | 240 | 0.0% | 0.0% | 359 | -350 | -15.65% | Q1 2026 | May 13, 2026 |
| Independent Advisor Alliance | History | Reduced | 1,808 | 230 | 0.0% | 0.01% | 361 | -286 | -13.66% | Q1 2026 | May 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 1,776 | 226 | 0.0% | 0.0% | 362 | -28,221 | -94.08% | Q1 2026 | May 14, 2026 |
| Sowell Financial Services LLC | History | Added to | 1,750 | 223 | 0.01% | 0.01% | 363 | +88 | 5.29% | Q1 2026 | Apr 20, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 1,724 | 220 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 1,720 | 219 | 0.01% | 0.02% | 365 | +4 | 0.23% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 1,681 | 214 | 0.0% | 0.0% | 366 | -1,645 | -49.46% | Q1 2026 | May 04, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,683 | 214 | 0.0% | 0.0% | 367 | +41 | 2.5% | Q1 2026 | May 08, 2026 |
| Wealth Dimensions Group, Ltd. | History | Reduced | 1,641 | 209 | 0.04% | 0.06% | 368 | -408 | -19.91% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 1,619 | 206 | 0.0% | 0.0% | 369 | -511 | -23.99% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 1,581 | 201 | 0.0% | 0.0% | 370 | -3 | -0.19% | Q1 2026 | Apr 24, 2026 |
| FCG Investment Co | History | New | 1,568 | 200 | 0.09% | — | 371 | +1,568 | New | Q1 2026 | Apr 09, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,507 | 192 | 0.0% | 0.0% | 372 | -229 | -13.19% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,465 | 187 | 0.01% | 0.01% | 373 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MATHER GROUP, LLC. | History | New | 1,431 | 182 | 0.0% | — | 374 | +1,431 | New | Q1 2026 | Apr 13, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 1,400 | 178 | 0.03% | 0.03% | 375 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ACIMA PRIVATE WEALTH, LLC | History | No change | 1,371 | 175 | 0.05% | 0.06% | 376 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CX Institutional | History | Reduced | 1,199 | 153 | 0.0% | 0.01% | 377 | -2,137 | -64.06% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,177 | 150 | 0.0% | 0.0% | 378 | -21 | -1.75% | Q1 2026 | Apr 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 1,174 | 149 | 0.0% | 0.0% | 379 | -6,470 | -84.64% | Q1 2026 | May 08, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 1,125 | 144 | 0.1% | 0.1% | 380 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,107 | 141 | 0.0% | 0.0% | 381 | -54 | -4.65% | Q1 2026 | May 01, 2026 |
| DANSKE BANK A/S | History | Reduced | 1,000 | 127 | 0.0% | 0.02% | 382 | -50,803 | -98.07% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,000 | 127 | 0.0% | — | 383 | +1,000 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,004 | 126 | 0.0% | 0.0% | 384 | +128 | 14.61% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 925 | 118 | 0.0% | 0.0% | 385 | -18 | -1.91% | Q1 2026 | May 11, 2026 |
| Mosley Wealth Management | History | New | 737 | 107 | 0.05% | — | 387 | +737 | New | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 843 | 107 | 0.0% | 0.0% | 386 | -75 | -8.17% | Q1 2026 | May 15, 2026 |
| STEPH & CO | History | Added to | 787 | 100 | 0.03% | 0.03% | 388 | +81 | 11.47% | Q1 2026 | Apr 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 729 | 93 | 0.0% | 0.0% | 389 | -268 | -26.88% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 696 | 88 | 0.0% | 0.0% | 390 | -220 | -24.02% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 677 | 86 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VESTOR CAPITAL, LLC | History | Reduced | 600 | 77 | 0.01% | 0.01% | 392 | -600,041 | -99.9% | Q1 2026 | May 21, 2026 |
| DAGCO, INC. | History | Reduced | 608 | 77 | 0.02% | 0.02% | 393 | -43 | -6.61% | Q1 2026 | Apr 20, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 600 | 76 | 0.01% | 0.01% | 394 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bayforest Capital Ltd | History | New | 578 | 73 | 0.08% | — | 395 | +578 | New | Q1 2026 | Apr 15, 2026 |
| Costello Asset Management, INC | History | Added to | 542 | 69 | 0.02% | 0.02% | 396 | +10 | 1.88% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | Added to | 527 | 67 | 0.0% | 0.0% | 397 | +253 | 92.34% | Q1 2026 | Apr 24, 2026 |
| Blue Trust, Inc. | History | Reduced | 520 | 66 | 0.0% | 0.0% | 398 | -483 | -48.16% | Q1 2026 | Apr 20, 2026 |
| Capital Analysts, LLC | History | New | 500 | 64 | 0.0% | — | 399 | +500 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 500 | 63 | 0.0% | 0.0% | 400 | +21 | 4.38% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 481 | 61 | 0.0% | 0.0% | 401 | +197 | 69.37% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 441 | 57 | 0.0% | 0.0% | 402 | +73 | 19.84% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 427 | 54 | 0.0% | 0.09% | 403 | -22,660 | -98.15% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 403 | 52 | 0.0% | 0.0% | 405 | -348 | -46.34% | Q1 2026 | May 06, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 414 | 52 | 0.01% | 0.01% | 404 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 376 | 51 | 0.0% | 0.0% | 406 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Deseret Mutual Benefit Administrators | History | Added to | 393 | 50 | 0.02% | 0.01% | 407 | +189 | 92.65% | Q1 2026 | May 08, 2026 |
| Center for Financial Planning, Inc. | History | No change | 363 | 46 | 0.0% | 0.01% | 408 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sarver Vrooman Wealth Advisors | History | Added to | 359 | 45 | 0.03% | 0.02% | 409 | +70 | 24.22% | Q1 2026 | Apr 15, 2026 |
| TIAA Wealth Investment Management LLC | History | New | 312 | 39 | 0.0% | — | 410 | +312 | New | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 305 | 38 | 0.01% | 0.01% | 411 | -275 | -47.41% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 294 | 37 | 0.0% | 0.01% | 412 | -64,155 | -99.54% | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 284 | 36 | 0.0% | 0.0% | 413 | +106 | 59.55% | Q1 2026 | May 07, 2026 |
| Quent Capital, LLC | History | Reduced | 281 | 35 | 0.0% | 0.0% | 414 | -36 | -11.36% | Q1 2026 | Apr 28, 2026 |
| Smithfield Trust Co | History | No change | 260 | 33 | 0.0% | 0.0% | 415 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DT Investment Partners, LLC | History | No change | 260 | 33 | 0.0% | 0.0% | 416 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 228 | 29 | 0.0% | 0.0% | 417 | +57 | 33.33% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 211 | 28 | 0.0% | 0.0% | 418 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 214 | 27 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 210 | 26 | 0.0% | 0.0% | 420 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 196 | 26 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 200 | 25 | 0.0% | — | 422 | +200 | New | Q1 2026 | May 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 200 | 25 | 0.0% | — | 423 | +200 | New | Q1 2026 | May 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 150 | 19 | 0.0% | 0.0% | 424 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Triumph Capital Management | History | No change | 150 | 19 | 0.0% | 0.0% | 425 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CVA Family Office, LLC | History | Added to | 138 | 17 | 0.0% | 0.0% | 426 | +124 | 885.71% | Q1 2026 | Apr 29, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 132 | 16 | 0.0% | 0.0% | 427 | -8 | -5.71% | Q1 2026 | May 13, 2026 |
| Clearstead Trust, LLC | History | No change | 129 | 16 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 751 | 15 | 0.0% | 0.01% | 429 | -125 | -14.27% | Q1 2026 | Apr 27, 2026 |
| Destiny Wealth Partners, LLC | History | New | 115 | 14 | 0.0% | — | 431 | +115 | New | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 113 | 14 | 0.0% | 0.0% | 430 | +58 | 105.45% | Q1 2026 | Apr 27, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 92 | 12 | 0.0% | 0.0% | 432 | +2 | 2.22% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 86 | 11 | 0.0% | 0.02% | 435 | -4,460 | -98.11% | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | Added to | 87 | 11 | 0.0% | 0.0% | 433 | +22 | 33.85% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 88 | 11 | 0.0% | 0.0% | 434 | +2 | 2.33% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 77 | 9 | 0.0% | 0.0% | 437 | +11 | 16.67% | Q1 2026 | May 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 78 | 9 | 0.0% | 0.0% | 436 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MILLER WEALTH ADVISORS, LLC | History | No change | 75 | 9 | 0.0% | 0.0% | 438 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 68 | 8 | 0.0% | — | 442 | +68 | New | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 65 | 8 | 0.0% | 0.0% | 441 | +35 | 116.67% | Q1 2026 | Apr 15, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 65 | 8 | 0.0% | 0.0% | 439 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Lodestone Wealth Management LLC | History | No change | 65 | 8 | 0.0% | 0.0% | 440 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | Reduced | 59 | 7 | 0.0% | 0.0% | 444 | -97 | -62.18% | Q1 2026 | May 06, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 59 | 7 | 0.01% | — | 447 | +59 | New | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 57 | 7 | 0.0% | — | 448 | +57 | New | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Reduced | 51 | 7 | 0.0% | 0.01% | 446 | -36 | -41.38% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 62 | 7 | 0.0% | 0.0% | 445 | +3 | 5.08% | Q1 2026 | Apr 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 61 | 7 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 50 | 6 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| First Command Advisory Services, Inc. | History | New | 273 | 5 | 0.0% | — | 454 | +273 | New | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 46 | 5 | 0.0% | 0.0% | 450 | -39 | -45.88% | Q1 2026 | Apr 13, 2026 |
| Sachetta, LLC | History | Added to | 46 | 5 | 0.0% | 0.0% | 453 | +32 | 228.57% | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 43 | 5 | 0.0% | 0.0% | 451 | +12 | 38.71% | Q1 2026 | Apr 24, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 45 | 5 | 0.0% | 0.0% | 452 | -11 | -19.64% | Q1 2026 | May 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 36 | 4 | 0.0% | 0.0% | 456 | -20 | -35.71% | Q1 2026 | Apr 20, 2026 |
| Westside Investment Management, Inc. | History | No change | 32 | 4 | 0.0% | 0.0% | 455 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Hilltop National Bank | History | No change | 37 | 4 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Whipplewood Advisors, LLC | History | New | 31 | 3 | 0.0% | — | 463 | +31 | New | Q1 2026 | Apr 30, 2026 |
| United Financial Planning Group LLC | History | New | 30 | 3 | 0.0% | — | 464 | +30 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 27 | 3 | 0.0% | — | 461 | +27 | New | Q1 2026 | May 15, 2026 |
| Wall Street Financial Group, Inc. | History | New | 24 | 3 | 0.0% | — | 462 | +24 | New | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Added to | 31 | 3 | 0.0% | 0.0% | 460 | +21 | 210.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 24 | 3 | 0.0% | 0.0% | 459 | +14 | 140.0% | Q1 2026 | Apr 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 24 | 3 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 19 | 2 | 0.0% | 0.0% | 465 | -240 | -92.66% | Q1 2026 | May 06, 2026 |
| Kilter Group LLC | History | New | 21 | 2 | 0.0% | — | 474 | +21 | New | Q1 2026 | May 14, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 18 | 2 | 0.0% | — | 472 | +18 | New | Q1 2026 | Apr 14, 2026 |
| JPL Wealth Management, LLC | History | New | 16 | 2 | 0.0% | — | 473 | +16 | New | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | Reduced | 17 | 2 | 0.0% | 0.0% | 470 | -13 | -43.33% | Q1 2026 | May 11, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 21 | 2 | 0.0% | 0.0% | 471 | -4 | -16.0% | Q1 2026 | May 08, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 19 | 2 | 0.0% | 0.0% | 469 | +2 | 11.76% | Q1 2026 | May 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 19 | 2 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 21 | 2 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| LRI Investments, LLC | History | No change | 23 | 2 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 11 | 1 | 0.0% | 0.0% | 482 | -21 | -65.63% | Q1 2026 | Apr 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 13 | 1 | 0.0% | — | 485 | +13 | New | Q1 2026 | May 08, 2026 |
| Dunhill Financial, LLC | History | Added to | 12 | 1 | 0.0% | — | 479 | +10 | 500.0% | Q1 2026 | May 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 14 | 1 | 0.0% | 0.0% | 476 | +6 | 75.0% | Q1 2026 | Apr 14, 2026 |
| WPG Advisers, LLC | History | Reduced | 14 | 1 | 0.0% | 0.0% | 483 | -6 | -30.0% | Q1 2026 | Apr 29, 2026 |
| Valued Wealth Advisors LLC | History | Added to | 14 | 1 | 0.0% | 0.0% | 480 | +5 | 55.56% | Q1 2026 | Apr 30, 2026 |
| Bare Financial Services, Inc | History | Added to | 9 | 1 | 0.0% | — | 481 | +4 | 80.0% | Q1 2026 | May 14, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 15 | 1 | 0.0% | 0.0% | 475 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Addison Advisors LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 477 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cromwell Holdings LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 478 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Signature Equity Partners, LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 484 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -146,731 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -125,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -93,270 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -91,610 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -84,123 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -42,144 | -100.0% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -30,636 | -100.0% | Q1 2026 | May 12, 2026 |
| NEW VERNON INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.49% | — | -26,240 | -100.0% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -26,202 | -100.0% | Q1 2026 | May 18, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Closed out | 0 | 0 | — | 0.02% | — | -25,290 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,843 | -100.0% | Q1 2026 | May 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,617 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -19,125 | -100.0% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -17,717 | -100.0% | Q1 2026 | May 14, 2026 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.04% | — | -16,981 | -100.0% | Q1 2026 | May 11, 2026 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,256 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -11,842 | -100.0% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,474 | -100.0% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,284 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,194 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,681 | -100.0% | Q1 2026 | May 15, 2026 |
| Osmosis Investment Management UK Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -10,238 | -100.0% | Q1 2026 | May 14, 2026 |
| Pensionfund Sabic | History | Closed out | 0 | 0 | — | 0.34% | — | -9,300 | -100.0% | Q1 2026 | Apr 01, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.01% | — | -8,612 | -100.0% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,417 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,285 | -100.0% | Q1 2026 | May 06, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,841 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,756 | -100.0% | Q1 2026 | Apr 24, 2026 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.02% | — | -6,214 | -100.0% | Q1 2026 | May 07, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -6,193 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,674 | -100.0% | Q1 2026 | May 13, 2026 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,455 | -100.0% | Q1 2026 | May 07, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -5,317 | -100.0% | Q1 2026 | May 14, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,900 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,726 | -100.0% | Q1 2026 | May 14, 2026 |
| Investment Management Corp of Ontario | History | Closed out | 0 | 0 | — | 0.01% | — | -4,520 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,079 | -100.0% | Q1 2026 | May 13, 2026 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,934 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,889 | -100.0% | Q1 2026 | May 11, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -3,501 | -100.0% | Q1 2026 | Apr 16, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -3,466 | -100.0% | Q1 2026 | May 15, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,436 | -100.0% | Q1 2026 | May 15, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -3,398 | -100.0% | Q1 2026 | May 13, 2026 |
| S-Bank Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -2,959 | -100.0% | Q1 2026 | May 11, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,903 | -100.0% | Q1 2026 | May 15, 2026 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,826 | -100.0% | Q1 2026 | May 12, 2026 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | History | Closed out | 0 | 0 | — | 0.2% | — | -2,622 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -2,399 | -100.0% | Q1 2026 | May 12, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,283 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Leo Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,066 | -100.0% | Q1 2026 | May 05, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,065 | -100.0% | Q1 2026 | Apr 13, 2026 |
| CROBAN | History | Closed out | 0 | 0 | — | 0.13% | — | -1,946 | -100.0% | Q1 2026 | May 12, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,900 | -100.0% | Q1 2026 | May 13, 2026 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -1,687 | -100.0% | Q1 2026 | May 05, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,623 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,605 | -100.0% | Q1 2026 | Apr 30, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,576 | -100.0% | Q1 2026 | Apr 27, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,557 | -100.0% | Q1 2026 | May 08, 2026 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -1,554 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Checchi Capital Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,554 | -100.0% | Q1 2026 | May 04, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,520 | -100.0% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,499 | -100.0% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,481 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Souders Financial Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -1,480 | -100.0% | Q1 2026 | May 04, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,479 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,411 | -100.0% | Q1 2026 | May 12, 2026 |
| Westerkirk Capital Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,300 | -100.0% | Q1 2026 | May 14, 2026 |
| National Pension Service | History | Closed out | 0 | 0 | — | 0.0% | — | -1,183 | -100.0% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -948 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -380 | -100.0% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2026 | May 15, 2026 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | May 13, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 11, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 01, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2026 | May 13, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2026 | May 06, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | May 15, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -24 | -75.0% | Q1 2026 | Apr 30, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | Apr 23, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | May 11, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | May 04, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2026 | May 06, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q1 2026 | May 12, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | May 05, 2026 |
| Networth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 17, 2026 |
| Rakuten Securities, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 01, 2026 |
| SHP Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q1 2026 | Apr 29, 2026 |
| GHP Investment Advisors, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 21, 2026 |
| CURIO WEALTH, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Spire Wealth Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Bell Investment Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Raleigh Capital Management Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Seneschal Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HFM Investment Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| 1015 Capital Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |