Antero Midstream Corp - AM
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.
Details.
Full rows mode is enabled.
Back to fast mode.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 37,117,209 | 846,272 | 0.01% | 0.01% | 1 | -2,073,375 | -5.29% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 36,075,910 | 641,790 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 21,556,903 | 491,497 | 0.08% | 0.06% | 3 | -1,887,123 | -8.05% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 18,299,973 | 417,239 | 0.02% | — | 4 | +18,299,973 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 14,809,259 | 337,651 | 0.01% | — | 5 | +14,809,259 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 11,593,199 | 264,324 | 0.01% | 0.01% | 6 | +255,901 | 2.26% | Q1 2026 | May 15, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 11,159,394 | 254,434 | 2.65% | 2.58% | 7 | -243,699 | -2.14% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 9,897,004 | 225,684 | 0.01% | 0.01% | 8 | -575,487 | -5.5% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 9,129,288 | 208,147 | 0.04% | 0.03% | 9 | +920,948 | 11.22% | Q1 2026 | May 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 9,016,816 | 205,596 | 0.04% | 0.03% | 10 | -223,380 | -2.42% | Q1 2026 | May 07, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 7,272,626 | 165,827 | 0.13% | 0.1% | 11 | -164,626 | -2.21% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 6,255,526 | 142,626 | 0.01% | 0.01% | 12 | +221,412 | 3.67% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Reduced | 4,248,708 | 96,870 | 1.86% | 1.83% | 13 | -286,286 | -6.31% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,938,825 | 89,805 | 0.01% | 0.01% | 14 | +96,846 | 2.52% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,902,699 | 88,981 | 0.12% | 0.11% | 15 | -144,269 | -3.56% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Added to | 3,742,243 | 85,323 | 0.07% | 0.05% | 16 | +106,600 | 2.93% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 3,731,568 | 85,079 | 0.01% | 0.01% | 17 | -7,143 | -0.19% | Q1 2026 | May 14, 2026 |
| Boston Trust Walden Corp | History | Reduced | 3,431,551 | 78,239 | 0.64% | 0.5% | 18 | -274,146 | -7.4% | Q1 2026 | Apr 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,823,947 | 68,028 | 0.02% | 0.0% | 19 | +3,331,462 | 676.46% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 3,766,025 | 66,997 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Blackstone Inc. | History | Added to | 2,811,631 | 64,105 | 0.25% | 0.2% | 21 | +14,255 | 0.51% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,625,411 | 59,859 | 0.07% | 0.05% | 22 | +67,404 | 2.64% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 2,608,500 | 59,473 | 0.07% | 0.0% | 23 | +2,588,087 | 12678.62% | Q1 2026 | May 13, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 2,553,072 | 58,210 | 0.36% | 0.07% | 24 | +1,879,922 | 279.27% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 2,324,548 | 52,999 | 0.39% | 0.38% | 25 | -319,229 | -12.07% | Q1 2026 | May 15, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 2,262,431 | 51,583 | 0.22% | 0.11% | 26 | +852,427 | 60.46% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,259,307 | 51,512 | 0.03% | 0.01% | 27 | +666,397 | 41.84% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 2,166,904 | 49,405 | 0.15% | 0.14% | 28 | +35,580 | 1.67% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,057,950 | 46,921 | 0.01% | — | 29 | +2,057,950 | New | Q1 2026 | May 08, 2026 |
| BROOKFIELD Corp /ON/ | History | Reduced | 1,935,500 | 44,129 | 0.06% | 0.05% | 30 | -240,493 | -11.05% | Q1 2026 | May 15, 2026 |
| Brave Warrior Advisors, LLC | History | Reduced | 1,839,879 | 41,949 | 1.04% | 0.77% | 31 | -8,093 | -0.44% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,822,713 | 41,557 | 0.02% | 0.02% | 32 | -454,749 | -19.97% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 1,791,773 | 40,852 | 1.47% | 0.3% | 33 | +1,338,260 | 295.09% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,623,102 | 37,006 | 0.0% | 0.0% | 34 | -40,405 | -2.43% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,612,505 | 36,765 | 0.0% | 0.0% | 35 | +1,335,089 | 481.26% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | New | 1,574,150 | 35,890 | 0.12% | — | 36 | +1,574,150 | New | Q1 2026 | May 12, 2026 |
| RR Advisors, LLC | History | Reduced | 1,513,610 | 34,510 | 9.57% | 9.32% | 37 | -161,701 | -9.65% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,459,589 | 33,745 | 0.0% | 0.0% | 38 | -53,020 | -3.51% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 1,426,576 | 32,525 | 0.01% | 0.01% | 39 | +59,436 | 4.35% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,424,842 | 32,486 | 0.01% | 0.0% | 40 | +890,538 | 166.67% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 1,360,890 | 31,028 | 0.0% | 0.01% | 41 | -1,914,662 | -58.45% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 1,349,901 | 30,777 | 0.12% | 0.0% | 42 | +1,294,609 | 2341.4% | Q1 2026 | May 08, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Reduced | 1,347,581 | 30,725 | 1.09% | 1.03% | 43 | -61,602 | -4.37% | Q1 2026 | Apr 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,255,328 | 28,621 | 0.07% | 0.01% | 44 | +1,134,166 | 936.07% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,248,618 | 28,468 | 0.01% | 0.0% | 45 | +386,599 | 44.85% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,207,784 | 27,537 | 0.0% | 0.0% | 46 | +495,481 | 69.56% | Q1 2026 | May 15, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Reduced | 1,138,874 | 25,966 | 0.71% | 1.06% | 47 | -839,531 | -42.43% | Q1 2026 | Apr 20, 2026 |
| ALPS ADVISORS INC | History | Reduced | 1,083,901 | 24,712 | 0.12% | 0.12% | 48 | -52,055 | -4.58% | Q1 2026 | May 08, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,070,122 | 24,398 | 0.02% | 0.01% | 49 | +43,982 | 4.29% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,015,553 | 23,154 | 0.02% | 0.01% | 50 | +28,774 | 2.92% | Q1 2026 | May 13, 2026 |
| Covalis Capital LLP | History | New | 985,162 | 22,461 | 1.38% | — | 51 | +985,162 | New | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 982,242 | 22,395 | 0.09% | 0.09% | 52 | -452,208 | -31.52% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 930,601 | 21,217 | 0.02% | 0.01% | 53 | -2,227 | -0.24% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 880,776 | 20,081 | 0.03% | 0.01% | 54 | +358,113 | 68.52% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 867,200 | 19,772 | 0.02% | 0.02% | 55 | +77,936 | 9.87% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 863,526 | 19,688 | 0.0% | 0.0% | 56 | +33,377 | 4.02% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 858,047 | 19,563 | 0.14% | 0.11% | 57 | +57,087 | 7.13% | Q1 2026 | Apr 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 852,859 | 19,445 | 0.0% | 0.0% | 58 | +66,012 | 8.39% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Added to | 788,835 | 17,985 | 0.09% | 0.01% | 59 | +724,371 | 1123.68% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 779,848 | 17,780 | 0.01% | 0.01% | 60 | +14,336 | 1.87% | Q1 2026 | May 04, 2026 |
| Columbus Macro, LLC | History | Added to | 769,721 | 17,549 | 1.87% | 1.44% | 61 | +31,808 | 4.31% | Q1 2026 | Apr 21, 2026 |
| HITE Hedge Asset Management LLC | History | New | 764,952 | 17,440 | 0.98% | — | 62 | +764,952 | New | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 710,767 | 16,206 | 0.03% | 0.02% | 63 | -23,094 | -3.15% | Q1 2026 | May 01, 2026 |
| Swiss National Bank | History | No change | 707,600 | 16,133 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 698,788 | 15,932 | 0.01% | 0.01% | 65 | +41,621 | 6.33% | Q1 2026 | May 06, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 848,947 | 15,102 | 0.1% | 0.1% | 66 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 603,373 | 13,757 | 0.0% | 0.0% | 67 | +19,636 | 3.36% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 591,466 | 13,485 | 0.0% | 0.0% | 68 | -71,168 | -10.74% | Q1 2026 | May 15, 2026 |
| SHAH CAPITAL MANAGEMENT | History | No change | 586,000 | 13,360 | 2.56% | 2.01% | 69 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Added to | 565,926 | 12,903 | 0.0% | 0.0% | 70 | +96,390 | 20.53% | Q1 2026 | May 06, 2026 |
| Amundi | History | Reduced | 550,311 | 12,547 | 0.0% | 0.0% | 71 | -251,909 | -31.4% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Added to | 527,766 | 12,033 | 0.08% | 0.05% | 72 | +154,955 | 41.56% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 505,000 | 11,514 | 0.0% | 0.0% | 73 | -504,208 | -49.96% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 494,958 | 11,285 | 0.0% | 0.0% | 74 | -8,253 | -1.64% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 483,698 | 11,028 | 0.0% | 0.0% | 75 | +32,248 | 7.14% | Q1 2026 | May 14, 2026 |
| Abacus FCF Advisors LLC | History | New | 466,740 | 10,641 | 2.39% | — | 76 | +466,740 | New | Q1 2026 | Apr 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 466,166 | 10,628 | 0.01% | 0.0% | 77 | +100,187 | 27.38% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Added to | 457,330 | 10,427 | 0.08% | 0.06% | 78 | +17,051 | 3.87% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 437,926 | 10,013 | 0.02% | 0.01% | 79 | -12,873 | -2.86% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 437,144 | 9,966 | 0.01% | 0.0% | 80 | +332,822 | 319.03% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 436,246 | 9,946 | 0.0% | 0.0% | 81 | +29,746 | 7.32% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 426,913 | 9,733 | 0.01% | 0.01% | 82 | +88,900 | 26.3% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 414,746 | 9,456 | 0.01% | 0.01% | 83 | +15,890 | 3.98% | Q1 2026 | Apr 16, 2026 |
| Retirement Systems of Alabama | History | Added to | 405,980 | 9,256 | 0.03% | 0.02% | 84 | +5,857 | 1.46% | Q1 2026 | Apr 24, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 401,759 | 9,160 | 0.0% | 0.0% | 85 | +183,201 | 83.82% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 393,579 | 8,973 | 0.0% | 0.0% | 86 | -87,151 | -18.13% | Q1 2026 | May 08, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 373,838 | 8,524 | 0.09% | 0.02% | 87 | +258,847 | 225.1% | Q1 2026 | Apr 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 365,994 | 8,344 | 0.08% | 0.12% | 88 | -404,789 | -52.52% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 351,758 | 8,020 | 0.0% | 0.0% | 89 | -18,619 | -5.03% | Q1 2026 | May 11, 2026 |
| Ruffer LLP | History | New | 350,360 | 8,011 | 0.33% | — | 90 | +350,360 | New | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 350,674 | 7,995 | 0.01% | 0.0% | 91 | +85,949 | 32.47% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 340,683 | 7,768 | 0.02% | 0.01% | 92 | -35,564 | -9.45% | Q1 2026 | Apr 27, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 313,421 | 7,145 | 0.15% | 0.12% | 93 | -16,087 | -4.88% | Q1 2026 | May 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 299,263 | 6,824 | 0.0% | 0.0% | 94 | +35,933 | 13.65% | Q1 2026 | May 15, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 296,910 | 6,769 | 0.24% | 0.21% | 95 | -41,930 | -12.37% | Q1 2026 | Apr 21, 2026 |
| Phocas Financial Corp. | History | Reduced | 286,191 | 6,525 | 1.02% | 0.85% | 96 | -79,552 | -21.75% | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 284,291 | 6,481 | 0.01% | 0.01% | 97 | -104,134 | -26.81% | Q1 2026 | May 08, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 279,484 | 6,372 | 2.06% | 1.68% | 98 | -588 | -0.21% | Q1 2026 | May 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 276,968 | 6,314 | 0.14% | 0.11% | 99 | -10,377 | -3.61% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 273,772 | 6,242 | 0.0% | 0.0% | 100 | +113,696 | 71.03% | Q1 2026 | May 18, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 272,159 | 6,205 | 0.01% | — | 101 | +272,159 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 262,808 | 5,992 | 0.0% | 0.0% | 102 | +1,534 | 0.59% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 262,528 | 5,985 | 0.0% | 0.0% | 103 | +58,050 | 28.39% | Q1 2026 | May 11, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 249,330 | 5,685 | 0.09% | 0.03% | 104 | +124,430 | 99.62% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 245,489 | 5,597 | 0.03% | 0.02% | 105 | +1,176 | 0.48% | Q1 2026 | May 05, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 245,358 | 5,594 | 0.19% | 0.16% | 106 | -22,944 | -8.55% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 243,300 | 5,547 | 0.01% | 0.01% | 107 | +66,641 | 37.72% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 238,586 | 5,439 | 0.04% | 0.03% | 108 | +14,740 | 6.58% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 226,940 | 5,174 | 0.0% | 0.0% | 109 | -8,826 | -3.74% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 224,270 | 5,113 | 0.01% | 0.0% | 110 | +83,824 | 59.68% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 211,636 | 4,825 | 0.01% | 0.0% | 111 | +18,336 | 9.49% | Q1 2026 | May 13, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 206,995 | 4,719 | 0.15% | 0.27% | 112 | -322,691 | -60.92% | Q1 2026 | May 18, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Reduced | 201,000 | 4,582 | 0.23% | 0.32% | 113 | -115,000 | -36.39% | Q1 2026 | Apr 28, 2026 |
| Waterloo Capital, L.P. | History | Added to | 197,654 | 4,506 | 0.32% | 0.25% | 114 | +3,011 | 1.55% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 194,808 | 4,441 | 0.0% | — | 115 | +194,808 | New | Q1 2026 | May 14, 2026 |
| Strategic Global Advisors, LLC | History | Reduced | 193,558 | 4,413 | 0.71% | 0.54% | 116 | -3,620 | -1.84% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 193,337 | 4,408 | 0.0% | 0.0% | 117 | +64,513 | 50.08% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 192,901 | 4,398 | 0.57% | — | 118 | +192,901 | New | Q1 2026 | May 13, 2026 |
| Fractal Investments LLC | History | New | 190,383 | 4,340 | 0.51% | — | 119 | +190,383 | New | Q1 2026 | Apr 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 186,280 | 4,247 | 0.01% | 0.01% | 120 | -2,572 | -1.36% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | No change | 184,500 | 4,206 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 179,435 | 4,091 | 0.0% | 0.0% | 122 | +52,096 | 40.91% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | New | 178,939 | 4,079 | 0.01% | — | 123 | +178,939 | New | Q1 2026 | May 13, 2026 |
| Twin Tree Management, LP | History | Reduced | 172,500 | 3,933 | 0.08% | 0.03% | 124 | -35,100 | -16.91% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 170,889 | 3,896 | 0.01% | 0.01% | 125 | +1,249 | 0.74% | Q1 2026 | Apr 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 169,025 | 3,853 | 0.01% | 0.0% | 126 | +7,977 | 4.95% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 165,016 | 3,762 | 0.02% | 0.0% | 127 | +126,728 | 330.99% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 162,958 | 3,715 | 0.02% | 0.01% | 128 | +36 | 0.02% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 162,271 | 3,713 | 0.0% | 0.0% | 129 | +102,671 | 172.27% | Q1 2026 | Apr 30, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 161,795 | 3,688 | 0.01% | — | 130 | +161,795 | New | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 161,568 | 3,683 | 0.01% | 0.01% | 131 | -22,077 | -12.02% | Q1 2026 | May 11, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 161,205 | 3,675 | 0.02% | 0.01% | 132 | +45,228 | 39.0% | Q1 2026 | Apr 22, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 155,990 | 3,556 | 0.05% | 0.02% | 133 | +72,119 | 85.99% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Added to | 152,955 | 3,487 | 0.03% | 0.02% | 134 | +4,688 | 3.16% | Q1 2026 | May 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 151,973 | 3,464 | 0.0% | — | 135 | +151,973 | New | Q1 2026 | May 12, 2026 |
| Bridgewater Associates, LP | History | Added to | 151,415 | 3,452 | 0.02% | 0.01% | 136 | +39,684 | 35.52% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 166,077 | 3,422 | 0.01% | — | 137 | +166,077 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 147,910 | 3,372 | 0.03% | 0.02% | 138 | +18,509 | 14.3% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 147,813 | 3,370 | 0.01% | 0.0% | 139 | +57,619 | 63.88% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | New | 146,000 | 3,328 | 0.01% | — | 140 | +146,000 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 144,719 | 3,299 | 0.03% | 0.02% | 141 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 144,416 | 3,292 | 0.75% | 0.62% | 142 | -1,170 | -0.8% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 143,174 | 3,264 | 0.01% | 0.01% | 143 | +3,049 | 2.18% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 138,594 | 3,159 | 0.0% | 0.0% | 144 | +9,312 | 7.2% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 138,217 | 3,151 | 0.0% | 0.0% | 145 | -221,638 | -61.59% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 136,796 | 3,118 | 0.13% | 0.05% | 146 | +60,605 | 79.54% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 132,703 | 3,025 | 0.0% | — | 147 | +132,703 | New | Q1 2026 | May 08, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 126,907 | 2,893 | 0.03% | 0.03% | 148 | -11,842 | -8.53% | Q1 2026 | May 07, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 124,069 | 2,868 | 0.0% | 0.0% | 149 | +19,847 | 19.04% | Q1 2026 | May 14, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 125,463 | 2,860 | 0.02% | 0.03% | 150 | -46,630 | -27.1% | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | Reduced | 125,281 | 2,856 | 0.0% | 0.0% | 151 | -22,541 | -15.25% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 125,019 | 2,850 | 0.04% | 0.06% | 152 | -156,092 | -55.53% | Q1 2026 | May 15, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 125,000 | 2,850 | 2.45% | 1.85% | 153 | -1,900 | -1.5% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 123,542 | 2,816 | 0.01% | 0.0% | 154 | +9,928 | 8.74% | Q1 2026 | May 15, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 126,901 | 2,780 | 0.05% | 0.04% | 155 | +9,843 | 8.41% | Q1 2026 | May 15, 2026 |
| SeaBridge Investment Advisors LLC | History | Reduced | 120,928 | 2,757 | 0.47% | 0.37% | 156 | -4,492 | -3.58% | Q1 2026 | Apr 28, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 120,765 | 2,753 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 118,939 | 2,682 | 0.03% | 0.03% | 158 | -43,342 | -26.71% | Q1 2026 | Apr 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 117,002 | 2,667 | 0.0% | 0.0% | 159 | -14,261 | -10.86% | Q1 2026 | May 11, 2026 |
| Barnett & Company, Inc. | History | Added to | 115,775 | 2,639 | 2.05% | 1.55% | 160 | +7,675 | 7.1% | Q1 2026 | Apr 30, 2026 |
| Richard Bernstein Advisors LLC | History | No change | 113,696 | 2,592 | 0.08% | 0.06% | 161 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 112,752 | 2,570 | 0.0% | 0.0% | 162 | +15,652 | 16.12% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 109,380 | 2,493 | 0.0% | 0.0% | 163 | +16,780 | 18.12% | Q1 2026 | May 08, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 106,907 | 2,437 | 0.13% | 0.1% | 164 | +1,081 | 1.02% | Q1 2026 | Apr 15, 2026 |
| Ethic Inc. | History | Added to | 106,859 | 2,436 | 0.04% | 0.03% | 165 | +7,606 | 7.66% | Q1 2026 | Apr 27, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 106,584 | 2,430 | 0.02% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Added to | 105,497 | 2,405 | 0.0% | 0.0% | 167 | +10,045 | 10.52% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 104,300 | 2,378 | 0.01% | 0.02% | 168 | -137,100 | -56.79% | Q1 2026 | Apr 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 103,484 | 2,359 | 0.0% | 0.0% | 169 | -19,088 | -15.57% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 100,887 | 2,300 | 0.01% | 0.01% | 170 | +11,530 | 12.9% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 100,857 | 2,299 | 0.03% | 0.02% | 171 | -6,041 | -5.65% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 100,648 | 2,294 | 0.01% | 0.01% | 172 | -3,395 | -3.26% | Q1 2026 | May 14, 2026 |
| Riverwater Partners LLC | History | Added to | 100,368 | 2,288 | 0.76% | 0.47% | 173 | +32,354 | 47.57% | Q1 2026 | May 07, 2026 |
| Squarepoint Ops LLC | History | Added to | 98,779 | 2,252 | 0.0% | 0.0% | 174 | +44,347 | 81.47% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 98,161 | 2,238 | 0.01% | 0.01% | 175 | -2,685 | -2.66% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 96,815 | 2,207 | 0.03% | 0.02% | 176 | -5,957 | -5.8% | Q1 2026 | Apr 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 96,481 | 2,199 | 0.0% | 0.0% | 177 | -244,181 | -71.68% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 96,000 | 2,188 | 0.04% | 0.03% | 178 | +3,700 | 4.01% | Q1 2026 | Apr 20, 2026 |
| Frank, Rimerman Advisors LLC | History | No change | 94,315 | 2,150 | 0.14% | 0.11% | 179 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 89,560 | 2,041 | 0.01% | — | 180 | +89,560 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 85,514 | 1,949 | 0.0% | 0.0% | 181 | +82,132 | 2428.5% | Q1 2026 | May 01, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 84,259 | 1,921 | 0.01% | — | 182 | +84,259 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 82,973 | 1,891 | 0.01% | 0.01% | 183 | -456 | -0.55% | Q1 2026 | May 01, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 82,593 | 1,883 | 0.01% | 0.0% | 184 | +61,980 | 300.68% | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 82,406 | 1,878 | 0.03% | 0.07% | 185 | -158,520 | -65.8% | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 81,242 | 1,852 | 0.03% | — | 186 | +81,242 | New | Q1 2026 | May 11, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Reduced | 80,669 | 1,839 | 1.21% | 1.03% | 187 | -6,250 | -7.19% | Q1 2026 | May 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 79,725 | 1,817 | 0.01% | 0.01% | 188 | +900 | 1.14% | Q1 2026 | May 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 78,702 | 1,794 | 0.01% | 0.0% | 189 | +35,785 | 83.38% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 77,725 | 1,772 | 0.0% | 0.0% | 190 | -12,792 | -14.13% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 76,713 | 1,749 | 0.01% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 76,158 | 1,736 | 0.02% | 0.01% | 192 | +1,709 | 2.3% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 74,188 | 1,691 | 0.03% | 0.02% | 193 | -404 | -0.54% | Q1 2026 | May 08, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 73,721 | 1,680 | 0.04% | 0.03% | 194 | -3,772 | -4.87% | Q1 2026 | May 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 71,158 | 1,622 | 0.12% | 0.08% | 195 | +1,975 | 2.85% | Q1 2026 | Apr 20, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 70,120 | 1,598 | 0.01% | 0.0% | 196 | -3,030 | -4.14% | Q1 2026 | Apr 29, 2026 |
| Voleon Capital Management LP | History | Added to | 69,912 | 1,593 | 0.03% | 0.02% | 197 | +11,626 | 19.95% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 69,790 | 1,591 | 0.09% | 0.33% | 198 | -212,772 | -75.3% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 69,417 | 1,582 | 0.0% | 0.0% | 199 | +9,026 | 14.95% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 88,357 | 1,571 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 88,198 | 1,569 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 68,400 | 1,560 | 0.05% | 0.04% | 202 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 67,970 | 1,549 | 0.02% | 0.01% | 203 | +1,700 | 2.57% | Q1 2026 | Apr 29, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 67,739 | 1,544 | 0.02% | 0.03% | 204 | -38,300 | -36.12% | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 67,294 | 1,534 | 0.0% | 0.0% | 205 | +35,656 | 112.7% | Q1 2026 | May 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 65,425 | 1,491 | 0.01% | 0.01% | 206 | -1,201 | -1.8% | Q1 2026 | May 14, 2026 |
| Zurich Insurance Group Ltd/FI | History | No change | 65,200 | 1,486 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 64,000 | 1,459 | 0.15% | 0.11% | 208 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LFG Wealth Partners, LLC | History | No change | 82,040 | 1,459 | 0.93% | 0.93% | 209 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLSTATE CORP | History | New | 62,598 | 1,427 | 0.02% | — | 210 | +62,598 | New | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 62,067 | 1,398 | 0.0% | 0.0% | 211 | +60,048 | 2974.15% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 61,134 | 1,393 | 0.09% | 0.12% | 213 | -37,567 | -38.06% | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 61,100 | 1,393 | 0.04% | 0.03% | 212 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 60,475 | 1,378 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 77,030 | 1,370 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Birch Capital Management, LLC | History | No change | 59,474 | 1,356 | 0.71% | 0.53% | 216 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 59,364 | 1,353 | 0.01% | 0.0% | 217 | +1,920 | 3.34% | Q1 2026 | Apr 30, 2026 |
| Odyssean, LLC | History | Added to | 57,245 | 1,305 | 0.48% | 0.53% | 218 | +15,769 | 38.02% | Q1 2026 | May 15, 2026 |
| Guild Investment Management, Inc. | History | Reduced | 56,820 | 1,295 | 0.93% | 1.57% | 219 | -61,920 | -52.15% | Q1 2026 | Apr 20, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 56,738 | 1,293 | 0.03% | 0.02% | 220 | -3,639 | -6.03% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 56,140 | 1,279 | 0.0% | 0.0% | 221 | +3,415 | 6.48% | Q1 2026 | Apr 22, 2026 |
| Kesler, Norman & Wride, LLC | History | Added to | 53,765 | 1,225 | 0.21% | 0.16% | 222 | +985 | 1.87% | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 53,374 | 1,217 | 0.0% | 0.0% | 223 | -4,821 | -8.28% | Q1 2026 | Apr 22, 2026 |
| XTX Topco Ltd | History | Reduced | 51,775 | 1,180 | 0.02% | 0.09% | 224 | -142,010 | -73.28% | Q1 2026 | May 15, 2026 |
| Lavaca Capital LLC | History | No change | 51,000 | 1,162 | 0.21% | 0.15% | 225 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 50,662 | 1,155 | 0.02% | 0.03% | 226 | -23,590 | -31.77% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 50,000 | 1,140 | 0.0% | 0.0% | 227 | -349,570 | -87.49% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 49,701 | 1,133 | 0.01% | 0.01% | 228 | -15,595 | -23.88% | Q1 2026 | May 08, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 48,760 | 1,111 | 0.02% | 0.02% | 229 | -6,835 | -12.29% | Q1 2026 | Apr 22, 2026 |
| Point Nemo Capital, LLC | History | New | 47,945 | 1,093 | 0.72% | — | 230 | +47,945 | New | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 47,398 | 1,081 | 0.01% | — | 231 | +47,398 | New | Q1 2026 | Apr 07, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 47,083 | 1,073 | 0.01% | 0.0% | 232 | +9,773 | 26.19% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 46,722 | 1,068 | 0.0% | 0.0% | 233 | -38,257 | -45.02% | Q1 2026 | May 08, 2026 |
| XPONANCE LLC | History | Added to | 46,718 | 1,065 | 0.01% | 0.0% | 234 | +9,569 | 25.76% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 54,154 | 1,063 | 0.0% | 0.0% | 235 | +15,475 | 40.01% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 58,300 | 1,037 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 45,314 | 1,033 | 0.01% | 0.0% | 237 | +34,891 | 334.75% | Q1 2026 | May 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Added to | 45,134 | 1,029 | 0.3% | 0.13% | 238 | +21,429 | 90.4% | Q1 2026 | Apr 13, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 45,000 | 1,026 | 0.11% | 0.09% | 239 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 44,747 | 1,020 | 0.01% | 0.0% | 240 | +34,216 | 324.91% | Q1 2026 | May 13, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 43,680 | 995 | 0.03% | 0.03% | 242 | -8,480 | -16.26% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 43,651 | 995 | 0.01% | 0.0% | 241 | +184 | 0.42% | Q1 2026 | May 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 42,004 | 957 | 0.14% | 0.12% | 243 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Perbak Capital Partners LLP | History | New | 41,235 | 940 | 0.23% | — | 244 | +41,235 | New | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 41,094 | 936 | 0.01% | 0.0% | 245 | +10,324 | 33.55% | Q1 2026 | May 07, 2026 |
| ProShare Advisors LLC | History | Reduced | 40,894 | 932 | 0.0% | 0.0% | 246 | -3,875 | -8.66% | Q1 2026 | Apr 24, 2026 |
| Fulcrum Asset Management LLP | History | No change | 40,112 | 927 | 0.14% | 0.2% | 247 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 40,656 | 926 | 0.01% | 0.0% | 248 | +40,000 | 6097.56% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 40,538 | 924 | 0.0% | 0.0% | 249 | +38,708 | 2115.19% | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 38,082 | 866 | 0.0% | 0.0% | 250 | -7,029 | -15.58% | Q1 2026 | Apr 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 37,082 | 857 | 0.15% | — | 251 | +37,082 | New | Q1 2026 | May 12, 2026 |
| JGP Wealth Management, LLC | History | Reduced | 37,038 | 844 | 0.09% | 0.07% | 252 | -2,640 | -6.65% | Q1 2026 | Apr 08, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 36,530 | 832 | 0.12% | 0.09% | 253 | +128 | 0.35% | Q1 2026 | Apr 22, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 36,088 | 822 | 0.08% | 0.06% | 254 | +261 | 0.73% | Q1 2026 | Apr 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 35,900 | 818 | 0.0% | 0.0% | 255 | -1,443 | -3.86% | Q1 2026 | May 14, 2026 |
| Invst, LLC | History | New | 35,654 | 812 | 0.09% | — | 257 | +35,654 | New | Q1 2026 | May 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 35,648 | 812 | 0.02% | 0.02% | 256 | +521 | 1.48% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 35,223 | 803 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 35,000 | 798 | 0.02% | 0.03% | 260 | -14,905 | -29.87% | Q1 2026 | May 15, 2026 |
| BOSTON FAMILY OFFICE LLC | History | No change | 35,000 | 798 | 0.05% | 0.04% | 259 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 34,736 | 791 | 0.0% | 0.0% | 261 | +15,010 | 76.09% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 34,574 | 788 | 0.0% | 0.0% | 262 | -3,459 | -9.09% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 34,493 | 786 | 0.0% | 0.0% | 263 | +6,634 | 23.81% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 34,199 | 779 | 0.01% | 0.01% | 264 | +6,962 | 25.56% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 33,552 | 764 | 0.0% | 0.0% | 265 | -829 | -2.41% | Q1 2026 | Apr 24, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 33,400 | 761 | 0.0% | 0.0% | 266 | -41,800 | -55.59% | Q1 2026 | May 14, 2026 |
| Metis Global Partners, LLC | History | Reduced | 32,484 | 740 | 0.02% | 0.01% | 267 | -394 | -1.2% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 32,304 | 736 | 0.0% | 0.0% | 268 | -3,242 | -9.12% | Q1 2026 | May 11, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 31,894 | 727 | 0.0% | 0.0% | 269 | +4,118 | 14.83% | Q1 2026 | May 14, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 31,500 | 718 | 0.14% | 0.15% | 270 | -9,000 | -22.22% | Q1 2026 | Apr 15, 2026 |
| Cadence Bank | History | No change | 40,000 | 711 | 0.04% | 0.04% | 271 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 30,972 | 706 | 0.01% | 0.0% | 272 | -556 | -1.76% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30,812 | 702 | 0.0% | 0.0% | 273 | -12,169 | -28.31% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 30,446 | 694 | 0.01% | 0.01% | 274 | -29,855 | -49.51% | Q1 2026 | May 14, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 30,281 | 690 | 0.04% | — | 275 | +30,281 | New | Q1 2026 | May 06, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | No change | 30,000 | 678 | 0.12% | 0.09% | 276 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Palo Duro Investment Partners, LP | History | Added to | 28,869 | 658 | 0.13% | 0.13% | 277 | +5,314 | 22.56% | Q1 2026 | May 15, 2026 |
| Wedmont Private Capital | History | Reduced | 29,189 | 655 | 0.02% | 0.02% | 278 | -276 | -0.94% | Q1 2026 | Apr 09, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 28,524 | 650 | 0.01% | 0.0% | 279 | +5,503 | 23.9% | Q1 2026 | May 15, 2026 |
| Gateway Wealth Partners, LLC | History | New | 28,489 | 649 | 0.03% | — | 280 | +28,489 | New | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Reduced | 28,353 | 646 | 0.16% | 0.14% | 281 | -790 | -2.71% | Q1 2026 | Apr 29, 2026 |
| Banque Transatlantique SA | History | New | 28,226 | 643 | 0.02% | — | 282 | +28,226 | New | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Added to | 27,891 | 635 | 0.0% | 0.0% | 283 | +1,290 | 4.85% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 27,554 | 628 | 0.01% | 0.01% | 284 | +1,737 | 6.73% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 26,746 | 609 | 0.0% | 0.0% | 285 | -55,015 | -67.29% | Q1 2026 | Apr 27, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 25,630 | 584 | 0.01% | 0.04% | 286 | -124,382 | -82.91% | Q1 2026 | Apr 23, 2026 |
| Western Wealth Management, LLC | History | New | 25,392 | 578 | 0.02% | — | 287 | +25,392 | New | Q1 2026 | May 19, 2026 |
| Empowered Funds, LLC | History | Reduced | 24,898 | 567 | 0.0% | 0.04% | 289 | -104,723 | -80.79% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 24,876 | 567 | 0.0% | 0.0% | 288 | +1,679 | 7.24% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 24,780 | 564 | 0.0% | 0.0% | 290 | -54,143 | -68.6% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 24,449 | 557 | 0.01% | 0.01% | 291 | -1,721 | -6.58% | Q1 2026 | Apr 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 24,409 | 556 | 0.02% | 0.02% | 292 | +113 | 0.47% | Q1 2026 | May 01, 2026 |
| Sigma Planning Corp | History | Reduced | 24,130 | 550 | 0.02% | 0.01% | 293 | -395 | -1.61% | Q1 2026 | May 04, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 23,824 | 543 | 0.01% | 0.01% | 294 | -4,107 | -14.7% | Q1 2026 | May 13, 2026 |
| KPP Advisory Services LLC | History | Reduced | 23,458 | 534 | 0.08% | 0.06% | 295 | -435 | -1.82% | Q1 2026 | Apr 24, 2026 |
| Grey Fox Wealth Advisors, LLC | History | No change | 23,016 | 524 | 0.1% | 0.08% | 296 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 22,805 | 519 | 0.0% | 0.0% | 297 | -5,629 | -19.8% | Q1 2026 | May 11, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 22,643 | 516 | 0.01% | 0.0% | 298 | -1,310 | -5.47% | Q1 2026 | Apr 27, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | History | No change | 28,226 | 502 | 0.16% | 0.16% | 299 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Qtron Investments LLC | History | No change | 21,818 | 497 | 0.07% | 0.05% | 300 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | No change | 21,508 | 490 | 0.01% | 0.01% | 301 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 21,430 | 488 | 0.0% | 0.0% | 302 | +537 | 2.57% | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 21,289 | 485 | 0.08% | 0.24% | 303 | -37,936 | -64.05% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 21,101 | 481 | 0.04% | 0.03% | 304 | +147 | 0.7% | Q1 2026 | May 13, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 21,000 | 478 | 0.18% | 0.14% | 305 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Texas Yale Capital Corp. | History | No change | 21,000 | 478 | 0.01% | 0.01% | 306 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 20,950 | 477 | 0.04% | 0.02% | 307 | -273 | -1.29% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 20,920 | 476 | 0.01% | 0.01% | 308 | +56 | 0.27% | Q1 2026 | Apr 07, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 20,358 | 464 | 0.02% | 0.02% | 309 | -4,315 | -17.49% | Q1 2026 | May 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 20,000 | 456 | 0.0% | 0.0% | 310 | -8,695 | -30.3% | Q1 2026 | Apr 30, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 19,521 | 445 | 0.01% | 0.01% | 311 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 19,117 | 435 | 0.01% | 0.02% | 312 | -21,543 | -52.98% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 18,689 | 426 | 0.0% | 0.0% | 313 | -7,575 | -28.84% | Q1 2026 | Apr 27, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 18,675 | 425 | 0.02% | 0.01% | 314 | +3,300 | 21.46% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 18,525 | 422 | 0.0% | 0.0% | 315 | -144,220 | -88.62% | Q1 2026 | May 14, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 18,529 | 422 | 0.01% | 0.01% | 316 | +193 | 1.05% | Q1 2026 | May 04, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 18,500 | 421 | 0.0% | 0.02% | 317 | -1,180,425 | -98.46% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Added to | 18,269 | 416 | 0.01% | 0.01% | 318 | +70 | 0.38% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 18,245 | 415 | 0.01% | 0.01% | 319 | +1,003 | 5.82% | Q1 2026 | Apr 27, 2026 |
| Cornerstone Advisory, LLC | History | New | 18,125 | 413 | 0.04% | — | 321 | +18,125 | New | Q1 2026 | May 04, 2026 |
| CHOREO, LLC | History | Added to | 18,122 | 413 | 0.01% | 0.0% | 320 | +3,939 | 27.77% | Q1 2026 | May 12, 2026 |
| Utah Retirement Systems | History | No change | 18,000 | 410 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | New | 17,755 | 404 | 0.0% | — | 323 | +17,755 | New | Q1 2026 | May 14, 2026 |
| Legend Capital Advisors LLC | History | New | 17,500 | 399 | 0.25% | — | 325 | +17,500 | New | Q1 2026 | May 15, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | Reduced | 17,524 | 399 | 0.08% | 0.06% | 324 | -14 | -0.08% | Q1 2026 | Apr 28, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 17,449 | 397 | 0.05% | 0.03% | 326 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 17,042 | 388 | 0.02% | 0.1% | 327 | -102,880 | -85.79% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 16,991 | 387 | 0.0% | 0.0% | 328 | +363 | 2.18% | Q1 2026 | May 14, 2026 |
| Heronetta Management, L.P. | History | No change | 16,910 | 385 | 0.35% | 0.17% | 329 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Security National Bank | History | Added to | 16,725 | 381 | 0.06% | 0.04% | 330 | +2,516 | 17.71% | Q1 2026 | Apr 16, 2026 |
| Allworth Financial LP | History | Added to | 16,662 | 379 | 0.0% | 0.0% | 331 | +7,323 | 78.41% | Q1 2026 | May 14, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Added to | 16,631 | 379 | 0.07% | 0.04% | 332 | +2,138 | 14.75% | Q1 2026 | Apr 29, 2026 |
| Brooklyn Investment Group | History | New | 16,495 | 376 | 0.01% | — | 334 | +16,495 | New | Q1 2026 | Apr 29, 2026 |
| SPROTT INC. | History | No change | 16,500 | 376 | 0.01% | 0.01% | 333 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 16,376 | 373 | 0.02% | 0.03% | 335 | -12,792 | -43.86% | Q1 2026 | Apr 28, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 16,142 | 368 | 0.0% | 0.0% | 336 | +252 | 1.59% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 16,112 | 367 | 0.0% | 0.0% | 337 | -166,796 | -91.19% | Q1 2026 | May 06, 2026 |
| Meeder Advisory Services, Inc. | History | Reduced | 15,778 | 359 | 0.02% | 0.01% | 338 | -424 | -2.62% | Q1 2026 | May 07, 2026 |
| Baird Financial Group, Inc. | History | Added to | 15,730 | 358 | 0.0% | 0.0% | 339 | +58 | 0.37% | Q1 2026 | May 14, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Added to | 15,678 | 357 | 0.02% | 0.01% | 340 | +71 | 0.45% | Q1 2026 | May 06, 2026 |
| CIBC Asset Management Inc | History | No change | 15,389 | 350 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 15,022 | 349 | 0.0% | 0.0% | 342 | +1,539 | 11.41% | Q1 2026 | May 08, 2026 |
| Retirement Planning Group, LLC | History | New | 15,100 | 344 | 0.01% | — | 344 | +15,100 | New | Q1 2026 | May 04, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | No change | 15,098 | 344 | 0.1% | 0.08% | 343 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Second Line Capital, LLC | History | Added to | 15,675 | 342 | 0.06% | 0.06% | 345 | +295 | 1.92% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Reduced | 14,907 | 339 | 0.0% | 0.0% | 346 | -1,133 | -7.06% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 14,685 | 334 | 0.01% | 0.0% | 347 | +2,029 | 16.03% | Q1 2026 | May 07, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 14,545 | 331 | 0.22% | 0.16% | 348 | +1,100 | 8.18% | Q1 2026 | Apr 23, 2026 |
| Advisor OS, LLC | History | Added to | 14,437 | 329 | 0.02% | 0.02% | 349 | +6 | 0.04% | Q1 2026 | May 07, 2026 |
| COMMERCE BANK | History | Reduced | 14,332 | 326 | 0.0% | 0.0% | 350 | -602 | -4.03% | Q1 2026 | May 11, 2026 |
| PARK NATIONAL CORP /OH/ | History | No change | 14,000 | 319 | 0.01% | 0.01% | 351 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,561 | 314 | 0.0% | 0.0% | 352 | +3,096 | 29.58% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 13,768 | 313 | 0.05% | 0.05% | 353 | -1,266 | -8.42% | Q1 2026 | May 15, 2026 |
| BURNEY CO/ | History | Added to | 13,600 | 310 | 0.01% | 0.01% | 354 | +400 | 3.03% | Q1 2026 | Apr 29, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 13,529 | 308 | 0.03% | — | 356 | +13,529 | New | Q1 2026 | May 15, 2026 |
| Sprinkle Financial Consultants LLC | History | Reduced | 13,509 | 308 | 0.14% | 0.13% | 355 | -711 | -5.0% | Q1 2026 | Apr 16, 2026 |
| Polymer Capital Management (US) LLC | History | New | 13,378 | 305 | 0.03% | — | 357 | +13,378 | New | Q1 2026 | May 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 13,360 | 304 | 0.0% | 0.0% | 358 | +1,486 | 12.51% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 13,279 | 302 | 0.0% | 0.0% | 359 | +1,673 | 14.41% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 13,200 | 300 | 0.0% | 0.01% | 360 | -299,056 | -95.77% | Q1 2026 | May 15, 2026 |
| Leo Wealth, LLC | History | Added to | 13,175 | 300 | 0.02% | 0.02% | 361 | +310 | 2.41% | Q1 2026 | May 05, 2026 |
| HB Wealth Management, LLC | History | New | 13,099 | 298 | 0.0% | — | 362 | +13,099 | New | Q1 2026 | Apr 27, 2026 |
| GAMMA Investing LLC | History | Added to | 12,781 | 291 | 0.01% | 0.01% | 363 | +1,897 | 17.43% | Q1 2026 | Apr 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 12,653 | 288 | 0.0% | — | 364 | +12,653 | New | Q1 2026 | May 14, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 12,616 | 287 | 0.0% | 0.0% | 365 | -879 | -6.51% | Q1 2026 | May 05, 2026 |
| SCS Capital Management LLC | History | Reduced | 12,568 | 286 | 0.0% | 0.0% | 366 | -960 | -7.1% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | Added to | 12,066 | 275 | 0.0% | 0.0% | 367 | +1,723 | 16.66% | Q1 2026 | May 07, 2026 |
| Diversified Trust Co | History | Added to | 12,073 | 275 | 0.01% | 0.0% | 368 | +436 | 3.75% | Q1 2026 | Apr 16, 2026 |
| World Investment Advisors | History | New | 11,943 | 272 | 0.0% | — | 370 | +11,943 | New | Q1 2026 | Apr 27, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 15,334 | 272 | 0.7% | 0.7% | 369 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KAHN BROTHERS GROUP INC | History | Reduced | 11,806 | 269 | 0.05% | 0.06% | 371 | -7,050 | -37.39% | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 11,760 | 268 | 0.0% | 0.0% | 372 | -2,367 | -16.76% | Q1 2026 | May 13, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 11,600 | 268 | 0.01% | 0.01% | 373 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Snowden Capital Advisors LLC | History | New | 11,487 | 261 | 0.01% | — | 374 | +11,487 | New | Q1 2026 | May 14, 2026 |
| Hardy Reed LLC | History | New | 11,362 | 259 | 0.02% | — | 375 | +11,362 | New | Q1 2026 | Apr 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 11,220 | 255 | 0.0% | 0.01% | 376 | -8,565 | -43.29% | Q1 2026 | Apr 22, 2026 |
| BTG Pactual Asset Management US LLC | History | Reduced | 11,152 | 254 | 0.02% | 0.37% | 377 | -200,476 | -94.73% | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 11,079 | 252 | 0.0% | 0.0% | 378 | +729 | 7.04% | Q1 2026 | Apr 24, 2026 |
| Sowell Financial Services LLC | History | New | 10,998 | 250 | 0.01% | — | 380 | +10,998 | New | Q1 2026 | Apr 20, 2026 |
| Empower Advisory Group, LLC | History | No change | 11,000 | 250 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 10,945 | 249 | 0.01% | 0.0% | 381 | -1,043 | -8.7% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 10,817 | 246 | 0.06% | — | 382 | +10,817 | New | Q1 2026 | May 15, 2026 |
| Fifth Third Wealth Advisors LLC | History | Added to | 10,782 | 245 | 0.01% | 0.01% | 383 | +294 | 2.8% | Q1 2026 | Apr 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 10,742 | 244 | 0.0% | 0.0% | 384 | -4,155 | -27.89% | Q1 2026 | May 15, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 10,647 | 242 | 0.01% | 0.01% | 385 | -4,662 | -30.45% | Q1 2026 | May 11, 2026 |
| Horizon Investments, LLC | History | Reduced | 10,623 | 239 | 0.0% | 0.05% | 386 | -212,489 | -95.24% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 10,488 | 239 | 0.03% | 0.03% | 387 | -4,571 | -30.35% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | No change | 10,500 | 239 | 0.01% | 0.01% | 388 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 10,422 | 237 | 0.01% | 0.0% | 389 | +3,222 | 44.75% | Q1 2026 | May 15, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | History | No change | 10,370 | 236 | 0.13% | 0.12% | 390 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Convergence Financial, LLC | History | Reduced | 10,309 | 235 | 0.02% | 0.03% | 391 | -239 | -2.27% | Q1 2026 | May 11, 2026 |
| Arrow Investment Advisors, LLC | History | New | 10,168 | 231 | 0.25% | — | 392 | +10,168 | New | Q1 2026 | May 04, 2026 |
| Ariadne Wealth Management, LP | History | New | 10,070 | 229 | 0.1% | — | 393 | +10,070 | New | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | New | 9,954 | 226 | 0.0% | — | 394 | +9,954 | New | Q1 2026 | Apr 15, 2026 |
| Penbrook Management LLC | History | New | 9,900 | 225 | 0.17% | — | 395 | +9,900 | New | Q1 2026 | Apr 21, 2026 |
| Tannin Capital LLC | History | New | 9,829 | 224 | 0.16% | — | 396 | +9,829 | New | Q1 2026 | May 12, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 9,763 | 222 | 0.0% | — | 398 | +9,763 | New | Q1 2026 | May 15, 2026 |
| North Dakota State Investment Board | History | Reduced | 9,777 | 222 | 0.01% | 0.01% | 397 | -2,062 | -17.42% | Q1 2026 | May 08, 2026 |
| Garde Capital, Inc. | History | New | 9,553 | 217 | 0.01% | — | 399 | +9,553 | New | Q1 2026 | Apr 28, 2026 |
| Vise Technologies, Inc. | History | No change | 12,170 | 216 | 0.0% | 0.0% | 400 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| GC Wealth Management RIA, LLC | History | New | 9,445 | 215 | 0.01% | — | 402 | +9,445 | New | Q1 2026 | May 14, 2026 |
| Baron Wealth Management LLC | History | New | 9,431 | 215 | 0.06% | — | 401 | +9,431 | New | Q1 2026 | Apr 16, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 9,313 | 212 | 0.0% | — | 403 | +9,313 | New | Q1 2026 | Apr 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 9,136 | 208 | 0.0% | 0.01% | 404 | -15,018 | -62.18% | Q1 2026 | May 15, 2026 |
| Csenge Advisory Group | History | New | 8,971 | 204 | 0.01% | — | 405 | +8,971 | New | Q1 2026 | Apr 30, 2026 |
| Savant Capital, LLC | History | New | 8,867 | 202 | 0.0% | — | 406 | +8,867 | New | Q1 2026 | May 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 8,598 | 196 | 0.0% | 0.0% | 407 | +2,137 | 33.08% | Q1 2026 | May 14, 2026 |
| BankPlus Trust Department | History | No change | 8,546 | 194 | 0.05% | 0.04% | 408 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 8,025 | 182 | 0.01% | 0.0% | 410 | +1,483 | 22.67% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 7,999 | 182 | 0.0% | 0.0% | 409 | -12 | -0.15% | Q1 2026 | Apr 24, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Reduced | 393 | 166 | 0.01% | 0.03% | 411 | -38,107 | -98.98% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 5,995 | 138 | 0.0% | 0.0% | 412 | +967 | 19.23% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 5,667 | 129 | 0.0% | 0.0% | 413 | +2,362 | 71.47% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 5,004 | 114 | 0.0% | 0.0% | 414 | -15,657 | -75.78% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,216 | 92 | 0.0% | 0.0% | 415 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| City State Bank | History | No change | 3,985 | 90 | 0.02% | 0.02% | 416 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| UMB Bank, n.a. | History | Added to | 3,937 | 89 | 0.0% | 0.0% | 417 | +419 | 11.91% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,873 | 88 | 0.0% | 0.0% | 419 | +1,673 | 76.05% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,895 | 88 | 0.0% | 0.0% | 418 | +1,407 | 56.55% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 3,862 | 88 | 0.0% | 0.0% | 420 | +100 | 2.66% | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 3,745 | 85 | 0.05% | — | 421 | +3,745 | New | Q1 2026 | May 12, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 3,649 | 83 | 0.04% | 0.03% | 422 | +41 | 1.14% | Q1 2026 | May 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,700 | 61 | 0.0% | 0.0% | 423 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Stephens Consulting, LLC | History | No change | 3,360 | 59 | 0.02% | 0.02% | 424 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Covestor Ltd | History | Reduced | 2,536 | 58 | 0.04% | 0.04% | 425 | -1,771 | -41.12% | Q1 2026 | May 05, 2026 |
| MCF Advisors LLC | History | No change | 2,395 | 54 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 2,014 | 45 | 0.0% | 0.0% | 428 | +537 | 36.36% | Q1 2026 | Apr 24, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,999 | 45 | 0.0% | 0.0% | 427 | -535 | -21.11% | Q1 2026 | Apr 20, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 1,674 | 38 | 0.02% | 0.01% | 430 | -54 | -3.13% | Q1 2026 | May 01, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,706 | 38 | 0.0% | 0.0% | 429 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 1,549 | 35 | 0.0% | — | 432 | +1,549 | New | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,562 | 35 | 0.0% | 0.0% | 431 | -409 | -20.75% | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,392 | 31 | 0.0% | 0.0% | 433 | -51 | -3.53% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,347 | 30 | 0.0% | 0.0% | 435 | -400 | -22.9% | Q1 2026 | May 15, 2026 |
| Clearstead Trust, LLC | History | No change | 1,334 | 30 | 0.0% | 0.0% | 434 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 1,107 | 24 | 0.0% | 0.0% | 436 | +7 | 0.64% | Q1 2026 | May 06, 2026 |
| Quent Capital, LLC | History | Added to | 992 | 22 | 0.0% | 0.0% | 437 | +57 | 6.1% | Q1 2026 | Apr 28, 2026 |
| ROGCO, LP | History | No change | 975 | 22 | 0.01% | 0.01% | 438 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Estabrook Capital Management | History | Added to | 847 | 19 | 0.0% | 0.0% | 439 | +9 | 1.07% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 838 | 18 | 0.0% | 0.0% | 440 | -896 | -51.67% | Q1 2026 | May 13, 2026 |
| CVA Family Office, LLC | History | New | 720 | 16 | 0.0% | — | 443 | +720 | New | Q1 2026 | Apr 29, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 712 | 16 | 0.0% | 0.0% | 441 | -30 | -4.04% | Q1 2026 | Apr 23, 2026 |
| Kilter Group LLC | History | Added to | 728 | 16 | 0.01% | 0.01% | 442 | +4 | 0.55% | Q1 2026 | May 14, 2026 |
| Sunrise Financial Services, LLC | History | No change | 700 | 15 | 0.01% | 0.01% | 444 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 585 | 13 | 0.0% | 0.0% | 445 | +85 | 17.0% | Q1 2026 | Apr 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 600 | 13 | 0.0% | 0.0% | 449 | +56 | 10.29% | Q1 2026 | May 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 606 | 13 | 0.0% | 0.0% | 447 | +20 | 3.41% | Q1 2026 | Apr 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 590 | 13 | 0.0% | 0.0% | 446 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| First PREMIER Bank | History | No change | 570 | 13 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 611 | 13 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 556 | 12 | 0.0% | 0.0% | 451 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 636 | 12 | 0.0% | 0.0% | 452 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 616 | 11 | 0.0% | — | 458 | +616 | New | Q1 2026 | May 13, 2026 |
| Harvest Fund Management Co., Ltd | History | Added to | 502 | 11 | 0.0% | 0.0% | 454 | +445 | 780.7% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | Added to | 500 | 11 | 0.0% | 0.0% | 455 | +200 | 66.67% | Q1 2026 | May 13, 2026 |
| FIRST HORIZON CORP | History | No change | 522 | 11 | 0.0% | 0.0% | 453 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CGC Financial Services, LLC | History | No change | 500 | 11 | 0.0% | 0.0% | 456 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 498 | 11 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Neo Ivy Capital Management | History | New | 448 | 10 | 0.0% | — | 460 | +448 | New | Q1 2026 | May 15, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 458 | 10 | 0.01% | 0.01% | 459 | +6 | 1.33% | Q1 2026 | Apr 29, 2026 |
| Fortitude Family Office, LLC | History | Added to | 418 | 9 | 0.0% | 0.0% | 463 | +229 | 121.16% | Q1 2026 | Apr 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 400 | 9 | 0.0% | 0.0% | 461 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 535 | 9 | 0.0% | 0.0% | 462 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank & Trust Co | History | No change | 420 | 9 | 0.01% | 0.0% | 464 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 370 | 8 | 0.0% | 0.01% | 466 | -1,141 | -75.51% | Q1 2026 | Apr 14, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 361 | 8 | 0.0% | 0.0% | 465 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 344 | 7 | 0.0% | — | 467 | +344 | New | Q1 2026 | Apr 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 285 | 6 | 0.0% | — | 471 | +285 | New | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | Added to | 310 | 6 | 0.0% | 0.0% | 469 | +10 | 3.33% | Q1 2026 | Apr 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 285 | 6 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| LRI Investments, LLC | History | No change | 283 | 6 | 0.0% | 0.0% | 470 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| United Financial Planning Group LLC | History | Added to | 222 | 5 | 0.0% | — | 473 | +207 | 1380.0% | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 248 | 5 | 0.0% | 0.0% | 474 | +55 | 28.5% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 250 | 5 | 0.0% | 0.0% | 472 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 197 | 4 | 0.0% | — | 481 | +197 | New | Q1 2026 | Apr 28, 2026 |
| Signature Equity Partners, LLC | History | Added to | 193 | 4 | 0.0% | — | 479 | +141 | 271.15% | Q1 2026 | May 13, 2026 |
| CENTRAL TRUST Co | History | Added to | 212 | 4 | 0.0% | 0.0% | 475 | +10 | 4.95% | Q1 2026 | Apr 17, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 213 | 4 | 0.0% | 0.0% | 476 | +2 | 0.95% | Q1 2026 | Apr 24, 2026 |
| Salomon & Ludwin, LLC | History | No change | 177 | 4 | 0.0% | 0.0% | 477 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hilltop National Bank | History | No change | 200 | 4 | 0.0% | 0.0% | 478 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| BAYBAN | History | No change | 200 | 4 | 0.0% | 0.0% | 480 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 136 | 3 | 0.0% | 0.0% | 483 | -915 | -87.06% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 165 | 3 | 0.0% | — | 482 | +156 | 1733.33% | Q1 2026 | May 07, 2026 |
| PRIVATE TRUST CO NA | History | New | 138 | 3 | 0.0% | — | 486 | +138 | New | Q1 2026 | Apr 30, 2026 |
| Osbon Capital Management LLC | History | New | 133 | 3 | 0.0% | — | 487 | +133 | New | Q1 2026 | May 15, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 168 | 3 | 0.0% | 0.0% | 484 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 485 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 130 | 2 | 0.0% | — | 497 | +130 | New | Q1 2026 | May 11, 2026 |
| Park Square Financial Group, LLC | History | New | 123 | 2 | 0.02% | — | 498 | +123 | New | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 122 | 2 | 0.0% | 0.0% | 492 | +60 | 96.77% | Q1 2026 | Apr 23, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 115 | 2 | 0.0% | 0.0% | 494 | +39 | 51.32% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 102 | 2 | 0.0% | 0.0% | 493 | +24 | 30.77% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 124 | 2 | 0.0% | 0.0% | 490 | +12 | 10.71% | Q1 2026 | May 06, 2026 |
| NFSG Corp | History | Added to | 120 | 2 | 0.0% | 0.0% | 491 | +1 | 0.84% | Q1 2026 | May 05, 2026 |
| North Star Investment Management Corp. | History | No change | 106 | 2 | 0.0% | 0.0% | 488 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Avion Wealth | History | No change | 103 | 2 | 0.0% | 0.0% | 489 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cornerstone Financial Management LLC | History | No change | 111 | 2 | 0.0% | 0.0% | 495 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sankala Group LLC | History | No change | 94 | 2 | 0.0% | 0.0% | 496 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| Versant Capital Management, Inc | History | Reduced | 86 | 1 | 0.0% | 0.0% | 499 | -109 | -55.9% | Q1 2026 | Apr 06, 2026 |
| Marquette Asset Management, LLC | History | New | 71 | 1 | 0.0% | — | 508 | +71 | New | Q1 2026 | Apr 23, 2026 |
| Arlington Trust Co LLC | History | New | 70 | 1 | 0.0% | — | 510 | +70 | New | Q1 2026 | Apr 08, 2026 |
| Valued Wealth Advisors LLC | History | Added to | 63 | 1 | 0.0% | — | 502 | +61 | 3050.0% | Q1 2026 | Apr 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 59 | 1 | 0.0% | — | 507 | +59 | New | Q1 2026 | Apr 13, 2026 |
| Park Place Capital Corp | History | New | 49 | 1 | 0.0% | — | 509 | +49 | New | Q1 2026 | Apr 09, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 75 | 1 | 0.0% | — | 500 | +37 | 97.37% | Q1 2026 | Apr 14, 2026 |
| Cromwell Holdings LLC | History | Added to | 58 | 1 | 0.0% | — | 501 | +9 | 18.37% | Q1 2026 | Apr 30, 2026 |
| Hughes Financial Services, LLC | History | Added to | 65 | 1 | 0.0% | 0.0% | 503 | +1 | 1.56% | Q1 2026 | Apr 29, 2026 |
| WPG Advisers, LLC | History | No change | 56 | 1 | 0.0% | — | 504 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ares Financial Consulting, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 505 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 75 | 1 | 0.0% | 0.0% | 506 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIR Capital Management, L.P. | History | Closed out | 0 | 0 | — | 3.49% | — | -1,772,534 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,115,894 | -100.0% | Q1 2026 | May 06, 2026 |
| Long Focus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -610,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -350,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.32% | — | -333,639 | -100.0% | Q1 2026 | May 15, 2026 |
| Corigliano Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -282,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | Closed out | 0 | 0 | — | 1.2% | — | -240,474 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -230,905 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -227,300 | -100.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -216,349 | -100.0% | Q1 2026 | May 15, 2026 |
| Turas Capital Management LP | History | Closed out | 0 | 0 | — | 1.21% | — | -203,704 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -201,385 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -162,908 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -120,112 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -117,584 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -109,651 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.18% | — | -65,400 | -100.0% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -57,528 | -100.0% | Q1 2026 | May 15, 2026 |
| National Philanthropic Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -51,964 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.36% | — | -49,716 | -100.0% | Q1 2026 | May 15, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -48,913 | -100.0% | Q1 2026 | May 07, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -42,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -40,551 | -100.0% | Q1 2026 | May 14, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,715 | -100.0% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -29,332 | -100.0% | Q1 2026 | Apr 24, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,211 | -100.0% | Q1 2026 | May 05, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -24,171 | -100.0% | Q1 2026 | May 15, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,181 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Dorsey Wright & Associates | History | Closed out | 0 | 0 | — | 0.07% | — | -17,862 | -100.0% | Q1 2026 | May 06, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,336 | -100.0% | Q1 2026 | May 12, 2026 |
| Recurrent Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,699 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,021 | -100.0% | Q1 2026 | May 14, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,183 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | 0.01% | — | -890 | -100.0% | Q1 2026 | Apr 20, 2026 |
| United Community Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -368 | -100.0% | Q1 2026 | May 06, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q1 2026 | May 12, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Battery Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2026 | May 14, 2026 |
| Carolina Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Rossby Financial, LCC | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | May 11, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | Apr 17, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | Apr 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 04, 2026 |
| Investors Portfolio Services LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| CURIO WEALTH, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 11, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 12 | 0 | — | — | — | -4 | -25.0% | Q1 2026 | Apr 30, 2026 |
| Bayforest Capital Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 15, 2026 |
| Dunhill Financial, LLC | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q1 2026 | May 06, 2026 |
| SouthState Bank Corp | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| S&T BANK/PA | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 32,312 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trust Co | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TFC Financial Management, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| AlphaQuest LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rakuten Securities, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sachetta, LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HFM Investment Advisors, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Essential Partners LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |