ALAMO GROUP INC - ALG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,604,849 | 264,751 | 0.0% | 0.0% | 1 | +13,603 | 0.85% | Q1 2026 | May 13, 2026 |
| LONGVIEW ASSET MANAGEMENT, LLC | History | No change | 1,358,967 | 224,188 | 2.34% | 2.42% | 2 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 798,234 | 133,999 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 660,593 | 112,300 | 0.19% | 0.18% | 4 | -5,734 | -0.86% | Q1 2026 | May 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 527,399 | 87,005 | 0.02% | 0.02% | 5 | +27,597 | 5.52% | Q1 2026 | May 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 469,289 | 77,418 | 0.06% | 0.05% | 6 | +24,184 | 5.43% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 462,955 | 76,373 | 0.0% | — | 7 | +462,955 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 404,985 | 66,810 | 0.0% | 0.0% | 8 | -4,585 | -1.12% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 372,108 | 61,386 | 0.04% | 0.04% | 9 | -90,650 | -19.59% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 371,098 | 61,220 | 0.41% | 0.35% | 10 | +16,019 | 4.51% | Q1 2026 | Apr 21, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 358,435 | 59,131 | 0.59% | 0.38% | 11 | +124,845 | 53.45% | Q1 2026 | Apr 16, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 304,825 | 50,286 | 0.03% | 0.02% | 12 | +48,436 | 18.89% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 304,416 | 50,220 | 0.03% | 0.03% | 13 | +160,714 | 111.84% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 265,754 | 43,850 | 0.0% | 0.0% | 14 | +8,931 | 3.48% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 263,946 | 43,543 | 0.0% | — | 15 | +263,946 | New | Q1 2026 | May 08, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 201,083 | 33,172 | 0.7% | 0.65% | 16 | +18,018 | 9.84% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 197,113 | 32,517 | 0.0% | 0.0% | 17 | -41,546 | -17.41% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 191,575 | 31,604 | 0.23% | 0.28% | 18 | -16,004 | -7.71% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 190,406 | 31,411 | 0.05% | 0.06% | 19 | -26,952 | -12.4% | Q1 2026 | May 15, 2026 |
| Copeland Capital Management, LLC | History | Added to | 181,465 | 29,936 | 0.67% | 0.24% | 20 | +118,737 | 189.29% | Q1 2026 | May 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 167,983 | 27,712 | 0.01% | 0.01% | 21 | +20,410 | 13.83% | Q1 2026 | May 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 152,025 | 25,079 | 0.0% | 0.0% | 22 | +8,878 | 6.2% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 142,170 | 23,453 | 0.0% | 0.0% | 23 | +7,979 | 5.95% | Q1 2026 | May 14, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Added to | 123,511 | 20,375 | 1.68% | 1.29% | 24 | +30,445 | 32.71% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 110,270 | 18,191 | 0.0% | 0.0% | 25 | +349 | 0.32% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 95,639 | 15,777 | 0.0% | 0.0% | 26 | -61,652 | -39.2% | Q1 2026 | May 15, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 92,049 | 15,185 | 1.47% | 1.54% | 27 | -1,044 | -1.12% | Q1 2026 | May 04, 2026 |
| Nuveen, LLC | History | Added to | 85,880 | 14,167 | 0.0% | 0.0% | 28 | +36,111 | 72.56% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 85,796 | 14,154 | 0.0% | 0.0% | 29 | -17,039 | -16.57% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 82,532 | 13,615 | 0.0% | 0.0% | 30 | +23,824 | 40.58% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 82,054 | 13,536 | 0.0% | 0.0% | 31 | -48,578 | -37.19% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 73,161 | 12,069 | 0.0% | 0.0% | 32 | -4,574 | -5.88% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 71,271 | 11,757 | 0.0% | — | 33 | +71,271 | New | Q1 2026 | May 08, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 70,937 | 11,702 | 0.68% | 0.69% | 34 | +1,013 | 1.45% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 68,218 | 11,254 | 0.02% | 0.01% | 35 | +19,001 | 38.61% | Q1 2026 | May 13, 2026 |
| GRACE & WHITE INC /NY | History | No change | 66,485 | 10,968 | 1.94% | 1.99% | 36 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 65,486 | 10,803 | 0.01% | 0.01% | 37 | +844 | 1.31% | Q1 2026 | May 04, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 64,161 | 10,584 | 0.03% | 0.03% | 38 | +3,088 | 5.06% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 60,583 | 9,994 | 0.1% | 0.01% | 39 | +52,673 | 665.9% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 56,884 | 9,384 | 0.0% | 0.0% | 40 | -1,695 | -2.89% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 53,406 | 8,810 | 0.0% | 0.0% | 41 | +27,157 | 103.46% | Q1 2026 | May 04, 2026 |
| FAYEZ SAROFIM & CO | History | Reduced | 52,000 | 8,578 | 0.02% | 0.03% | 42 | -14,500 | -21.8% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 51,538 | 8,502 | 0.0% | 0.0% | 43 | -40,637 | -44.09% | Q1 2026 | May 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 51,541 | 8,453 | 0.01% | 0.01% | 44 | -2,336 | -4.34% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 49,937 | 8,235 | 0.01% | 0.01% | 45 | +16,034 | 47.29% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 43,647 | 7,172 | 0.0% | 0.0% | 46 | +291 | 0.67% | Q1 2026 | May 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 43,184 | 7,124 | 0.03% | 0.03% | 47 | -1,229 | -2.77% | Q1 2026 | May 08, 2026 |
| River Road Asset Management, LLC | History | Reduced | 40,709 | 6,715 | 0.08% | 0.08% | 48 | -3,465 | -7.84% | Q1 2026 | Apr 30, 2026 |
| ProShare Advisors LLC | History | Added to | 38,489 | 6,349 | 0.01% | 0.01% | 49 | +504 | 1.33% | Q1 2026 | Apr 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 38,342 | 6,326 | 0.0% | 0.0% | 50 | -30,987 | -44.7% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 37,444 | 6,177 | 0.0% | 0.0% | 51 | +3,937 | 11.75% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 37,365 | 6,164 | 0.03% | 0.02% | 52 | -2,924 | -7.26% | Q1 2026 | Apr 30, 2026 |
| Vest Financial, LLC | History | Added to | 35,693 | 5,888 | 0.07% | 0.07% | 53 | +3,573 | 11.12% | Q1 2026 | Apr 23, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Added to | 34,332 | 5,663 | 0.92% | 0.73% | 54 | +10,323 | 43.0% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,131 | 5,630 | 0.0% | 0.0% | 55 | +5,059 | 17.4% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 31,773 | 5,241 | 0.0% | 0.0% | 56 | +1,344 | 4.42% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 29,115 | 4,803 | 0.01% | 0.02% | 57 | -10,872 | -27.19% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 27,027 | 4,458 | 0.0% | 0.01% | 58 | -30,186 | -52.76% | Q1 2026 | May 14, 2026 |
| CSM Advisors, LLC | History | Added to | 26,199 | 4,322 | 0.11% | 0.11% | 59 | +2,316 | 9.7% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,419 | 4,193 | 0.0% | 0.0% | 60 | -15,087 | -37.25% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 25,353 | 4,182 | 0.0% | 0.0% | 61 | -2,162 | -7.86% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 24,187 | 3,990 | 0.0% | 0.0% | 62 | -783 | -3.14% | Q1 2026 | May 13, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 23,914 | 3,945 | 0.56% | 0.23% | 63 | +14,410 | 151.62% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 20,300 | 3,348 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 19,202 | 3,167 | 0.01% | 0.01% | 65 | +106 | 0.56% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 19,121 | 3,154 | 0.0% | 0.0% | 66 | -1,163 | -5.73% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 19,000 | 3,134 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | No change | 19,000 | 3,134 | 0.09% | 0.08% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 18,927 | 3,122 | 0.06% | 0.05% | 69 | +879 | 4.87% | Q1 2026 | Apr 13, 2026 |
| ICON ADVISERS INC/CO | History | No change | 17,720 | 2,923 | 0.68% | 0.64% | 70 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 17,597 | 2,902 | 0.01% | 0.01% | 71 | -3,528 | -16.7% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,819 | 2,774 | 0.0% | 0.0% | 72 | -7,147 | -29.82% | Q1 2026 | May 11, 2026 |
| Dean Capital Management | History | Added to | 16,747 | 2,762 | 1.14% | 0.46% | 73 | +10,282 | 159.04% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Reduced | 16,550 | 2,730 | 0.17% | 0.23% | 74 | -5,000 | -23.2% | Q1 2026 | Apr 23, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 16,400 | 2,705 | 0.0% | 0.0% | 75 | +14,000 | 583.33% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 16,073 | 2,651 | 0.01% | 0.01% | 76 | +1,647 | 11.42% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 15,913 | 2,625 | 0.0% | 0.0% | 77 | +40 | 0.25% | Q1 2026 | May 14, 2026 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | History | New | 15,000 | 2,475 | 0.4% | — | 78 | +15,000 | New | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 14,587 | 2,406 | 0.0% | — | 79 | +14,587 | New | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 14,245 | 2,350 | 0.1% | 0.09% | 80 | +830 | 6.19% | Q1 2026 | Apr 21, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 13,186 | 2,213 | 0.0% | 0.0% | 81 | +245 | 1.89% | Q1 2026 | May 15, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 13,375 | 2,206 | 0.52% | 0.63% | 82 | -14,575 | -52.15% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 13,190 | 2,175 | 0.0% | 0.0% | 83 | -5,594 | -29.78% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 13,172 | 2,172 | 0.03% | — | 84 | +13,172 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 12,809 | 2,113 | 0.04% | 0.01% | 85 | +11,294 | 745.48% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 12,384 | 2,042 | 0.0% | 0.0% | 86 | +2,392 | 23.94% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,794 | 1,945 | 0.0% | 0.0% | 87 | +7,389 | 167.74% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,118 | 1,834 | 0.0% | 0.0% | 88 | -2,294 | -17.1% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 10,969 | 1,810 | 0.15% | 0.17% | 89 | -1,720 | -13.56% | Q1 2026 | Apr 28, 2026 |
| Cresset Asset Management, LLC | History | Added to | 10,618 | 1,751 | 0.01% | 0.01% | 90 | +291 | 2.82% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 10,260 | 1,692 | 0.0% | 0.0% | 91 | +3,213 | 45.59% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 9,326 | 1,565 | 0.09% | 0.09% | 92 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 9,292 | 1,532 | 0.09% | 0.09% | 93 | -19 | -0.2% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,279 | 1,530 | 0.0% | 0.0% | 94 | +2,300 | 32.96% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,216 | 1,520 | 0.0% | 0.0% | 95 | +999 | 12.16% | Q1 2026 | May 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 9,179 | 1,514 | 0.0% | 0.0% | 96 | +435 | 4.97% | Q1 2026 | May 11, 2026 |
| Pullen Investment Management, LLC | History | New | 8,931 | 1,473 | 0.74% | — | 97 | +8,931 | New | Q1 2026 | Apr 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 8,836 | 1,458 | 0.0% | 0.0% | 98 | -344 | -3.75% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Added to | 8,734 | 1,440 | 0.13% | 0.12% | 99 | +476 | 5.76% | Q1 2026 | May 14, 2026 |
| CAMBIAR INVESTORS LLC | History | Added to | 8,670 | 1,430 | 0.07% | 0.06% | 100 | +28 | 0.32% | Q1 2026 | May 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 8,610 | 1,420 | 0.02% | 0.02% | 101 | -15 | -0.17% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 8,133 | 1,341 | 0.0% | 0.0% | 102 | +8,050 | 9698.8% | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Reduced | 8,086 | 1,333 | 0.0% | 0.0% | 103 | -12,039 | -59.82% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 7,973 | 1,315 | 0.0% | 0.0% | 104 | -11,510 | -59.08% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 7,706 | 1,271 | 0.11% | 0.11% | 105 | -6,162 | -44.43% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,537 | 1,243 | 0.0% | 0.0% | 106 | +12 | 0.16% | Q1 2026 | Apr 27, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 7,452 | 1,229 | 0.29% | 0.29% | 107 | +250 | 3.47% | Q1 2026 | Apr 15, 2026 |
| COMERICA BANK | History | No change | 7,247 | 1,216 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 7,197 | 1,187 | 0.0% | 0.0% | 109 | -212 | -2.86% | Q1 2026 | May 01, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 7,157 | 1,180 | 0.01% | 0.01% | 110 | -681 | -8.69% | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 6,671 | 1,100 | 0.01% | 0.01% | 111 | +1,058 | 18.85% | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 6,652 | 1,097 | 0.0% | — | 112 | +6,652 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 6,543 | 1,079 | 0.0% | — | 113 | +6,543 | New | Q1 2026 | May 15, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Reduced | 6,353 | 1,048 | 0.11% | 0.11% | 114 | -87 | -1.35% | Q1 2026 | Apr 30, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Added to | 6,275 | 1,035 | 0.03% | 0.02% | 115 | +2,244 | 55.67% | Q1 2026 | May 21, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 6,239 | 1,029 | 0.0% | 0.0% | 116 | -639 | -9.29% | Q1 2026 | Apr 20, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 6,132 | 1,011 | 0.01% | 0.01% | 117 | -118 | -1.89% | Q1 2026 | Apr 20, 2026 |
| Kercheville Advisors, LLC | History | Reduced | 5,900 | 973 | 0.31% | 0.3% | 118 | -100 | -1.67% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 5,776 | 952 | 0.0% | 0.0% | 119 | -43 | -0.74% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 5,647 | 932 | 0.04% | — | 120 | +5,647 | New | Q1 2026 | May 14, 2026 |
| Laurus Global Equity Management Inc. | History | No change | 5,460 | 900 | 0.88% | 0.75% | 121 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| LPL Financial LLC | History | Added to | 5,407 | 892 | 0.0% | 0.0% | 122 | +48 | 0.9% | Q1 2026 | May 06, 2026 |
| QSV Equity Investors LLC | History | No change | 5,156 | 865 | 1.28% | 1.28% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 5,144 | 848 | 0.0% | 0.0% | 124 | -44 | -0.85% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,113 | 843 | 0.0% | 0.0% | 125 | +814 | 18.93% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | New | 5,089 | 839 | 0.03% | — | 126 | +5,089 | New | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 4,835 | 797 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 4,800 | 791 | 0.01% | 0.01% | 128 | -100 | -2.04% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,307 | 710 | 0.0% | — | 129 | +4,307 | New | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 4,230 | 697 | 0.0% | 0.0% | 130 | +329 | 8.43% | Q1 2026 | May 13, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Reduced | 4,127 | 680 | 0.1% | 0.11% | 131 | -429 | -9.42% | Q1 2026 | Apr 27, 2026 |
| STRS OHIO | History | Reduced | 4,100 | 676 | 0.0% | 0.0% | 132 | -300 | -6.82% | Q1 2026 | Apr 24, 2026 |
| INCEPTIONR LLC | History | New | 4,047 | 667 | 0.16% | — | 133 | +4,047 | New | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 3,849 | 634 | 0.01% | — | 134 | +3,849 | New | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 3,787 | 624 | 0.0% | 0.01% | 135 | +65 | 1.75% | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,675 | 613 | 0.0% | — | 136 | +3,672 | 122400.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 3,589 | 592 | 0.0% | 0.0% | 137 | +579 | 19.24% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,585 | 591 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,383 | 558 | 0.0% | 0.0% | 139 | -12,781 | -79.07% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,374 | 556 | 0.0% | 0.0% | 140 | +460 | 15.79% | Q1 2026 | May 05, 2026 |
| Amundi | History | Added to | 3,338 | 550 | 0.0% | 0.0% | 141 | +1,469 | 78.6% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 3,278 | 540 | 0.0% | 0.0% | 142 | +1,382 | 72.89% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 3,227 | 532 | 0.02% | 0.01% | 143 | +924 | 40.12% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,155 | 520 | 0.01% | 0.01% | 144 | -4,829 | -60.48% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Added to | 3,136 | 517 | 0.0% | 0.0% | 145 | +1,194 | 61.48% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,089 | 510 | 0.0% | 0.0% | 146 | -30 | -0.96% | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | New | 3,000 | 494 | 0.0% | — | 147 | +3,000 | New | Q1 2026 | May 07, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 2,970 | 489 | 0.02% | 0.02% | 148 | -134 | -4.32% | Q1 2026 | May 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 2,927 | 482 | 0.01% | 0.01% | 149 | -246 | -7.75% | Q1 2026 | Apr 20, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 2,899 | 478 | 0.01% | 0.01% | 150 | -22 | -0.75% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 2,897 | 477 | 0.0% | 0.0% | 151 | +229 | 8.58% | Q1 2026 | Apr 29, 2026 |
| EntryPoint Capital, LLC | History | Added to | 2,874 | 474 | 0.14% | 0.13% | 152 | +958 | 50.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 2,842 | 468 | 0.02% | 0.02% | 153 | +336 | 13.41% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 2,828 | 466 | 0.0% | 0.0% | 154 | -46 | -1.6% | Q1 2026 | May 01, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 2,786 | 459 | 0.0% | — | 155 | +2,786 | New | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 2,686 | 443 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 2,666 | 439 | 0.0% | 0.0% | 157 | -3 | -0.11% | Q1 2026 | May 01, 2026 |
| Freestone Grove Partners LP | History | Reduced | 2,645 | 436 | 0.0% | 0.01% | 158 | -8,626 | -76.53% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 2,469 | 407 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 2,353 | 388 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 2,349 | 387 | 0.0% | — | 161 | +2,349 | New | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 2,343 | 386 | 0.0% | 0.0% | 162 | -296 | -11.22% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,314 | 381 | 0.0% | — | 164 | +2,314 | New | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2,315 | 381 | 0.0% | 0.0% | 163 | -1,178 | -33.72% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 2,300 | 379 | 0.0% | 0.0% | 165 | +100 | 4.55% | Q1 2026 | Apr 29, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 2,258 | 372 | 0.01% | 0.01% | 166 | +323 | 16.69% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,252 | 371 | 0.0% | 0.0% | 167 | -15,173 | -87.08% | Q1 2026 | May 12, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 2,224 | 366 | 0.0% | 0.0% | 168 | +35 | 1.6% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,169 | 358 | 0.0% | 0.0% | 169 | -1,337 | -38.13% | Q1 2026 | Apr 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,126 | 350 | 0.01% | 0.01% | 170 | -6 | -0.28% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,068 | 341 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 2,025 | 334 | 0.0% | 0.0% | 172 | +16 | 0.8% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 1,974 | 325 | 0.0% | — | 173 | +1,974 | New | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 1,872 | 324 | 0.02% | 0.04% | 174 | -1,780 | -48.74% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,941 | 319 | 0.0% | 0.0% | 175 | +1,255 | 182.94% | Q1 2026 | May 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,786 | 294 | 0.0% | 0.0% | 176 | -54 | -2.93% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 1,774 | 292 | 0.0% | 0.0% | 177 | -1,095 | -38.17% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 1,762 | 291 | 0.0% | 0.0% | 178 | +24 | 1.38% | Q1 2026 | Apr 22, 2026 |
| HSBC HOLDINGS PLC | History | No change | 1,707 | 281 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | New | 1,635 | 269 | 0.02% | — | 181 | +1,635 | New | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,633 | 269 | 0.0% | 0.0% | 180 | +101 | 6.59% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 1,627 | 268 | 0.0% | 0.0% | 182 | -508 | -23.79% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 1,617 | 266 | 0.0% | 0.0% | 183 | +105 | 6.94% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 1,570 | 259 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 1,552 | 256 | 0.0% | 0.0% | 185 | +286 | 22.59% | Q1 2026 | May 04, 2026 |
| Snowden Capital Advisors LLC | History | New | 1,543 | 254 | 0.01% | — | 186 | +1,543 | New | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 1,533 | 252 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 1,484 | 244 | 0.0% | — | 189 | +1,484 | New | Q1 2026 | May 12, 2026 |
| Private Advisory Group LLC | History | No change | 1,483 | 244 | 0.02% | 0.02% | 188 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 1,453 | 239 | 0.0% | — | 190 | +1,453 | New | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | New | 1,355 | 223 | 0.0% | — | 191 | +1,355 | New | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,306 | 215 | 0.04% | — | 192 | +1,306 | New | Q1 2026 | May 11, 2026 |
| M&T BANK CORP | History | Reduced | 1,286 | 212 | 0.0% | 0.0% | 193 | -13 | -1.0% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 1,240 | 208 | 0.0% | — | 194 | +1,240 | New | Q1 2026 | Apr 08, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 1,234 | 203 | 0.0% | 0.0% | 195 | +2 | 0.16% | Q1 2026 | May 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 1,215 | 200 | 0.02% | — | 196 | +1,215 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,111 | 183 | 0.0% | 0.0% | 197 | +590 | 113.24% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 864 | 142 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 734 | 121 | 0.0% | 0.0% | 199 | +481 | 190.12% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 702 | 116 | 0.0% | 0.0% | 200 | +202 | 40.4% | Q1 2026 | May 01, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 652 | 109 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Reduced | 422 | 69 | 0.01% | 0.01% | 202 | -51 | -10.78% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 371 | 61 | 0.0% | 0.0% | 203 | -144 | -27.96% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 345 | 57 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 336 | 55 | 0.0% | 0.0% | 205 | +106 | 46.09% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 337 | 55 | 0.01% | 0.01% | 206 | +11 | 3.37% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 316 | 52 | 0.0% | 0.0% | 207 | +86 | 37.39% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 307 | 51 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 259 | 42 | 0.0% | 0.0% | 209 | -175 | -40.32% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 195 | 32 | 0.0% | 0.0% | 210 | -59 | -23.23% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 159 | 26 | 0.0% | 0.0% | 211 | +63 | 65.63% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Added to | 146 | 24 | 0.0% | 0.0% | 212 | +109 | 294.59% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 147 | 24 | 0.0% | 0.0% | 213 | +41 | 38.68% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 139 | 22 | 0.0% | 0.0% | 214 | +3 | 2.21% | Q1 2026 | Apr 30, 2026 |
| PRIVATE TRUST CO NA | History | No change | 109 | 17 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 98 | 16 | 0.0% | — | 216 | +98 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 91 | 15 | 0.0% | 0.0% | 217 | +8 | 9.64% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 84 | 13 | 0.0% | 0.0% | 218 | -103 | -55.08% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 75 | 12 | 0.0% | — | 219 | +75 | New | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | New | 68 | 11 | 0.0% | — | 222 | +68 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 67 | 11 | 0.0% | 0.0% | 221 | +32 | 91.43% | Q1 2026 | Apr 24, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 68 | 11 | 0.0% | 0.0% | 220 | +21 | 44.68% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 62 | 10 | 0.0% | 0.0% | 224 | +9 | 16.98% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 65 | 10 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 46 | 7 | 0.0% | 0.0% | 225 | +29 | 170.59% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 42 | 7 | 0.0% | 0.0% | 226 | -7 | -14.29% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | Reduced | 39 | 6 | 0.0% | 0.0% | 227 | -3 | -7.14% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 37 | 6 | 0.0% | 0.0% | 228 | +2 | 5.71% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Reduced | 35 | 5 | 0.0% | 0.0% | 229 | -18 | -33.96% | Q1 2026 | May 14, 2026 |
| MATHER GROUP, LLC. | History | New | 28 | 4 | 0.0% | — | 231 | +28 | New | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 27 | 4 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 21 | 3 | 0.0% | — | 234 | +21 | New | Q1 2026 | May 05, 2026 |
| GW&K Investment Management, LLC | History | No change | 17 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 22 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 13 | 2 | 0.0% | 0.0% | 236 | -15 | -53.57% | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 15 | 2 | 0.0% | — | 240 | +15 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 15 | 2 | 0.0% | 0.0% | 239 | +9 | 150.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 18 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 13 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Private Wealth Management Group, LLC | History | No change | 18 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8 | 1 | 0.0% | 0.0% | 243 | -22 | -73.33% | Q1 2026 | May 07, 2026 |
| Arlington Trust Co LLC | History | New | 12 | 1 | 0.0% | — | 247 | +12 | New | Q1 2026 | Apr 08, 2026 |
| Kilter Group LLC | History | New | 10 | 1 | 0.0% | — | 248 | +10 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 10 | 1 | 0.0% | — | 241 | +6 | 150.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 12 | 1 | 0.0% | 0.0% | 244 | -5 | -29.41% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 8 | 1 | 0.0% | — | 245 | +5 | 166.67% | Q1 2026 | Apr 27, 2026 |
| Fortitude Family Office, LLC | History | Added to | 7 | 1 | 0.0% | — | 246 | +5 | 250.0% | Q1 2026 | Apr 15, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 9 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -38,484 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,146 | -100.0% | Q1 2026 | May 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,156 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,823 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,162 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,819 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,754 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,630 | -100.0% | Q1 2026 | May 15, 2026 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,578 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,296 | -100.0% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,056 | -100.0% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,909 | -100.0% | Q1 2026 | Apr 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,761 | -100.0% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,553 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.12% | — | -1,813 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,657 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,618 | -100.0% | Q1 2026 | May 08, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -1,484 | -100.0% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,451 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,449 | -100.0% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,311 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Provident Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,300 | -100.0% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -128 | -100.0% | Q1 2026 | May 13, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2026 | May 19, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | May 05, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | May 12, 2026 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | Apr 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | May 14, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2026 | May 12, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 05, 2026 |
| Bare Financial Services, Inc | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| Frazier Financial Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 05, 2026 |
| Ankerstar Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 6 | 0 | — | 0.0% | — | -1 | -14.29% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q1 2026 | Apr 13, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| Bay Harbor Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 14, 2026 |
| CVA Family Office, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| HFM Investment Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SJS Investment Consulting Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |