AMN HEALTHCARE SERVICES INC - AMN
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.
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 | Added to | 6,023,495 | 110,470 | 0.0% | 0.0% | 1 | +115,473 | 1.95% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,634,998 | 57,287 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Boston Partners | History | Added to | 2,138,388 | 39,194 | 0.04% | 0.02% | 3 | +1,103,243 | 106.58% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,677,426 | 30,763 | 0.0% | — | 4 | +1,677,426 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,614,404 | 29,608 | 0.0% | 0.0% | 5 | -10,531 | -0.65% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,587,681 | 29,118 | 0.02% | 0.02% | 6 | +778,043 | 96.1% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,401,725 | 25,707 | 0.01% | 0.0% | 7 | +1,300,005 | 1278.02% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,376,341 | 25,242 | 0.04% | 0.02% | 8 | +463,100 | 50.71% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,340,675 | 24,588 | 0.0% | 0.0% | 9 | +192,127 | 16.73% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,261,004 | 23,126 | 0.02% | 0.02% | 10 | +301,217 | 31.38% | Q1 2026 | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,124,669 | 20,626 | 0.0% | — | 11 | +1,124,669 | New | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,008,987 | 18,504 | 0.18% | 0.07% | 12 | +548,794 | 119.25% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 997,328 | 18,290 | 0.01% | 0.01% | 13 | -1,008,638 | -50.28% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 924,110 | 16,951 | 0.0% | 0.0% | 14 | +14,744 | 1.62% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 891,142 | 16,343 | 0.01% | 0.01% | 15 | -769,570 | -46.34% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 867,976 | 15,918 | 0.0% | 0.0% | 16 | +385,357 | 79.85% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 844,646 | 15,490 | 0.0% | 0.0% | 17 | +463,114 | 121.38% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 741,209 | 13,595 | 0.0% | 0.0% | 18 | -44,529 | -5.67% | Q1 2026 | May 07, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Added to | 725,019 | 13,296 | 10.53% | 6.55% | 19 | +169,493 | 30.51% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 695,352 | 12,752 | 0.0% | 0.0% | 20 | +30,379 | 4.57% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 618,764 | 11,348 | 0.0% | 0.0% | 21 | -20,156 | -3.15% | Q1 2026 | May 15, 2026 |
| Tributary Capital Management, LLC | History | Added to | 598,497 | 10,976 | 1.07% | 0.59% | 22 | +217,968 | 57.28% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 587,369 | 10,772 | 0.0% | 0.0% | 23 | +48,501 | 9.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 566,170 | 10,383 | 0.02% | 0.02% | 24 | -263,471 | -31.76% | Q1 2026 | May 11, 2026 |
| Medina Value Partners, LLC | History | New | 546,257 | 10,018 | 2.1% | — | 25 | +546,257 | New | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Added to | 515,654 | 9,457 | 0.51% | 0.11% | 26 | +374,740 | 265.94% | Q1 2026 | May 05, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 457,020 | 8,381 | 1.08% | 0.88% | 27 | +13,907 | 3.14% | Q1 2026 | Apr 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 503,900 | 7,941 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 422,178 | 7,907 | 0.0% | 0.0% | 29 | +353,704 | 516.55% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 413,652 | 7,586 | 0.0% | 0.0% | 30 | +2,972 | 0.72% | Q1 2026 | May 14, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 372,464 | 6,831 | 0.16% | 0.11% | 31 | +76,550 | 25.87% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 370,500 | 6,795 | 0.01% | 0.01% | 32 | -17,001 | -4.39% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 365,608 | 6,705 | 0.0% | 0.0% | 33 | -45,385 | -11.04% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 317,479 | 5,816 | 0.01% | 0.0% | 34 | +173,248 | 120.12% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 304,290 | 5,580 | 0.0% | 0.0% | 35 | +143,752 | 89.54% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 302,174 | 5,541 | 0.01% | 0.0% | 36 | +192,510 | 175.55% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 295,855 | 5,425 | 0.0% | 0.0% | 37 | +292,434 | 8548.2% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 285,902 | 5,243 | 0.02% | 0.0% | 38 | +249,783 | 691.56% | Q1 2026 | May 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 275,995 | 5,061 | 0.76% | 0.27% | 39 | +43,867 | 18.9% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 270,909 | 4,968 | 0.0% | 0.0% | 40 | -75,509 | -21.8% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 268,007 | 4,915 | 0.03% | — | 41 | +268,007 | New | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 260,349 | 4,774 | 0.0% | 0.0% | 42 | -4,149 | -1.57% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 251,006 | 4,603 | 0.0% | — | 43 | +251,006 | New | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Added to | 232,461 | 4,263 | 0.03% | 0.0% | 44 | +218,113 | 1520.16% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 228,740 | 4,195 | 0.08% | 0.04% | 45 | +95,356 | 71.49% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 227,840 | 4,178 | 0.0% | 0.0% | 46 | -3,669 | -1.58% | Q1 2026 | May 05, 2026 |
| BURNEY CO/ | History | New | 226,412 | 4,152 | 0.13% | — | 47 | +226,412 | New | Q1 2026 | Apr 29, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 208,651 | 3,826 | 0.0% | 0.0% | 48 | -6,842 | -3.18% | Q1 2026 | May 13, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 193,907 | 3,556 | 0.99% | 0.44% | 49 | +151,487 | 357.11% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 180,470 | 3,309 | 0.04% | 0.03% | 50 | +32,776 | 22.19% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 176,597 | 3,238 | 0.01% | 0.01% | 51 | +43,829 | 33.01% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 157,642 | 2,891 | 0.0% | 0.0% | 52 | +99,037 | 168.99% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 151,385 | 2,776 | 0.0% | 0.0% | 53 | +99,121 | 189.65% | Q1 2026 | May 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 145,087 | 2,660 | 0.0% | 0.01% | 54 | -83,064 | -36.41% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 153,338 | 2,416 | 0.0% | 0.0% | 55 | +6,052 | 4.11% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 127,879 | 2,345 | 0.0% | 0.0% | 56 | +28,524 | 28.71% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 124,500 | 2,283 | 0.0% | 0.0% | 57 | -336,382 | -72.99% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 122,110 | 2,239 | 0.0% | 0.0% | 58 | +3,187 | 2.68% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Added to | 120,914 | 2,217 | 0.03% | 0.02% | 59 | +4,281 | 3.67% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 113,340 | 2,078 | 0.0% | 0.0% | 60 | +18,641 | 19.68% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 110,735 | 2,055 | 0.0% | — | 61 | +110,735 | New | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 110,760 | 2,031 | 0.0% | 0.0% | 62 | +16,771 | 17.84% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 109,033 | 1,999 | 0.0% | 0.0% | 63 | -116,393 | -51.63% | Q1 2026 | May 11, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 108,460 | 1,989 | 0.03% | 0.02% | 64 | +44,280 | 68.99% | Q1 2026 | May 14, 2026 |
| Taproot Management LP | History | Added to | 105,167 | 1,928 | 0.36% | 0.24% | 65 | +12,128 | 13.04% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 102,291 | 1,876 | 0.02% | 0.01% | 66 | +77,961 | 320.43% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 89,807 | 1,647 | 0.0% | 0.0% | 67 | -3,536 | -3.79% | Q1 2026 | May 15, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 87,679 | 1,608 | 0.05% | 0.03% | 68 | +20,270 | 30.07% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 87,306 | 1,601 | 0.0% | 0.0% | 69 | +16,247 | 22.86% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 87,340 | 1,600 | 0.0% | 0.0% | 70 | -7,389 | -7.8% | Q1 2026 | May 08, 2026 |
| DBA TRADING, LLC | History | Added to | 87,000 | 1,595 | 0.79% | 0.78% | 71 | +10,000 | 12.99% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 86,308 | 1,583 | 0.0% | — | 72 | +86,308 | New | Q1 2026 | Apr 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 85,603 | 1,569 | 0.01% | 0.0% | 73 | +59,577 | 228.91% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Added to | 82,659 | 1,515 | 0.56% | 0.47% | 74 | +7,180 | 9.51% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 81,844 | 1,501 | 0.0% | 0.0% | 75 | +6,529 | 8.67% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 81,253 | 1,490 | 0.0% | — | 76 | +81,253 | New | Q1 2026 | May 08, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 79,115 | 1,450 | 0.07% | 0.02% | 77 | +44,337 | 127.49% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 77,985 | 1,430 | 0.0% | 0.0% | 78 | +69,511 | 820.29% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 77,137 | 1,414 | 0.0% | 0.0% | 79 | +32,100 | 71.27% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 75,600 | 1,386 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 70,644 | 1,295 | 0.0% | 0.0% | 81 | +33,860 | 92.05% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 69,686 | 1,278 | 0.0% | 0.0% | 82 | -21,649 | -23.7% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 65,562 | 1,202 | 0.0% | 0.0% | 83 | +9,228 | 16.38% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 65,472 | 1,201 | 0.0% | 0.0% | 84 | -1,003 | -1.51% | Q1 2026 | Apr 16, 2026 |
| Walleye Trading LLC | History | Added to | 63,200 | 1,159 | 0.0% | 0.0% | 85 | +38,579 | 156.69% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Reduced | 59,633 | 1,093 | 0.0% | 0.01% | 86 | -173,215 | -74.39% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 56,715 | 1,041 | 0.0% | 0.0% | 87 | +7,602 | 15.48% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 55,755 | 1,023 | 0.0% | 0.0% | 88 | +8,859 | 18.89% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 55,439 | 1,016 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 54,938 | 1,007 | 0.0% | 0.0% | 90 | +39,187 | 248.79% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 53,197 | 975 | 0.01% | — | 92 | +53,197 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 53,200 | 975 | 0.0% | 0.0% | 91 | -13,800 | -20.6% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 52,909 | 970 | 0.02% | 0.02% | 93 | -2,839 | -5.09% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 51,984 | 953 | 0.0% | 0.0% | 94 | +34,925 | 204.73% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 51,097 | 937 | 0.01% | 0.01% | 95 | -6,171 | -10.78% | Q1 2026 | May 15, 2026 |
| Verdad Advisers, LP | History | Added to | 50,000 | 917 | 1.03% | 0.81% | 96 | +5,000 | 11.11% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 56,907 | 896 | 0.05% | 0.05% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 46,852 | 859 | 0.02% | 0.03% | 98 | -25,300 | -35.06% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 45,000 | 825 | 0.03% | — | 99 | +45,000 | New | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 44,638 | 818 | 0.0% | 0.0% | 100 | +9,519 | 27.1% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 43,536 | 798 | 0.0% | 0.0% | 101 | +15,718 | 56.5% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 43,190 | 792 | 0.13% | 0.08% | 102 | +21,946 | 103.3% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 40,621 | 744 | 0.01% | 0.0% | 103 | +6,787 | 20.06% | Q1 2026 | Apr 14, 2026 |
| State of Wyoming | History | Added to | 40,513 | 743 | 0.09% | 0.05% | 104 | +10,295 | 34.07% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 40,364 | 740 | 0.0% | 0.0% | 105 | -12,055 | -23.0% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Added to | 39,305 | 720 | 0.0% | 0.0% | 106 | +907 | 2.36% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | New | 39,124 | 717 | 0.0% | — | 107 | +39,124 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 38,188 | 715 | 0.13% | 0.09% | 108 | +2,776 | 7.84% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | New | 37,508 | 687 | 0.03% | — | 109 | +37,508 | New | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 35,525 | 651 | 0.0% | 0.0% | 110 | -19,540 | -35.49% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 35,153 | 644 | 0.0% | — | 111 | +35,153 | New | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 34,700 | 636 | 0.0% | 0.0% | 112 | -5,000 | -12.59% | Q1 2026 | Apr 24, 2026 |
| Horizon Investments, LLC | History | New | 34,447 | 631 | 0.01% | — | 113 | +34,447 | New | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 34,362 | 630 | 0.0% | — | 114 | +34,362 | New | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 34,304 | 629 | 0.0% | — | 115 | +34,304 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,677 | 599 | 0.0% | 0.0% | 116 | +3,755 | 12.98% | Q1 2026 | May 06, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 32,224 | 590 | 0.15% | 0.2% | 117 | -18,338 | -36.27% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 31,793 | 583 | 0.0% | 0.0% | 118 | +31,605 | 16811.17% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 31,460 | 577 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 30,193 | 553 | 0.01% | — | 120 | +30,193 | New | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 30,071 | 551 | 0.0% | 0.0% | 121 | +10,726 | 55.45% | Q1 2026 | May 13, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 29,843 | 547 | 0.05% | 0.04% | 122 | -2,087 | -6.54% | Q1 2026 | May 07, 2026 |
| ARGA Investment Management, LP | History | Reduced | 29,767 | 545 | 0.02% | 0.02% | 123 | -16,015 | -34.98% | Q1 2026 | Apr 30, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 29,708 | 544 | 0.0% | — | 124 | +29,708 | New | Q1 2026 | May 14, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 27,963 | 512 | 0.04% | 0.02% | 125 | +9,891 | 54.73% | Q1 2026 | May 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 26,630 | 488 | 0.03% | 0.04% | 126 | -2,569 | -8.8% | Q1 2026 | May 08, 2026 |
| S&T BANK/PA | History | Reduced | 25,790 | 472 | 0.18% | 0.27% | 127 | -28,135 | -52.17% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 25,640 | 470 | 0.0% | 0.0% | 128 | -755 | -2.86% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 24,426 | 461 | 0.0% | 0.0% | 129 | +24,270 | 15557.69% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 24,672 | 452 | 0.0% | 0.0% | 130 | +7,439 | 43.17% | Q1 2026 | May 12, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 24,225 | 444 | 0.02% | — | 131 | +24,225 | New | Q1 2026 | Apr 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 20,833 | 424 | 0.01% | — | 132 | +20,833 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 22,248 | 408 | 0.0% | — | 133 | +22,248 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 21,914 | 401 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,540 | 395 | 0.0% | 0.0% | 135 | +309 | 1.46% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 21,354 | 391 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | New | 20,555 | 377 | 0.0% | — | 137 | +20,555 | New | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Reduced | 19,718 | 361 | 0.01% | 0.02% | 138 | -11,232 | -36.29% | Q1 2026 | Apr 29, 2026 |
| Magnetar Financial LLC | History | New | 19,621 | 359 | 0.0% | — | 139 | +19,621 | New | Q1 2026 | May 13, 2026 |
| Amundi | History | New | 19,103 | 350 | 0.0% | — | 140 | +19,103 | New | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 18,799 | 344 | 0.0% | 0.0% | 141 | -2,973 | -13.66% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 18,579 | 340 | 0.0% | — | 142 | +18,579 | New | Q1 2026 | May 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 17,000 | 311 | 0.01% | 0.0% | 143 | -600 | -3.41% | Q1 2026 | Apr 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,796 | 305 | 0.0% | 0.0% | 144 | -2,013 | -10.7% | Q1 2026 | Apr 08, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | New | 16,401 | 300 | 0.03% | — | 145 | +16,401 | New | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 15,902 | 291 | 0.0% | 0.0% | 146 | -7,500 | -32.05% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 15,774 | 289 | 0.0% | 0.0% | 147 | +12,876 | 444.31% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Reduced | 15,653 | 287 | 0.03% | 0.04% | 148 | -12,049 | -43.5% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 15,653 | 287 | 0.05% | 0.09% | 149 | -12,049 | -43.5% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 15,528 | 284 | 0.0% | 0.0% | 150 | +15,449 | 19555.7% | Q1 2026 | May 01, 2026 |
| Numerai GP LLC | History | New | 15,389 | 282 | 0.03% | — | 151 | +15,389 | New | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 14,849 | 272 | 0.02% | — | 152 | +14,849 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 14,737 | 270 | 0.01% | 0.0% | 153 | +12,551 | 574.15% | Q1 2026 | Apr 22, 2026 |
| Vinva Investment Management Ltd | History | New | 9,872 | 269 | 0.0% | — | 154 | +9,872 | New | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,276 | 261 | 0.0% | 0.0% | 155 | -305 | -2.09% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 14,218 | 260 | 0.08% | — | 156 | +14,218 | New | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | New | 14,012 | 256 | 0.03% | — | 157 | +14,012 | New | Q1 2026 | May 13, 2026 |
| First National Advisers, LLC | History | Added to | 13,694 | 251 | 0.04% | 0.02% | 158 | +2,778 | 25.45% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,782 | 234 | 0.0% | 0.0% | 159 | +1,953 | 18.03% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | New | 12,138 | 222 | 0.0% | — | 160 | +12,138 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,722 | 214 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Trust Point Inc. | History | New | 11,541 | 211 | 0.02% | — | 162 | +11,541 | New | Q1 2026 | Apr 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,474 | 210 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,215 | 205 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,056 | 203 | 0.0% | 0.0% | 165 | -383 | -3.35% | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 11,055 | 202 | 0.0% | — | 166 | +11,055 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,730 | 196 | 0.0% | — | 167 | +10,730 | New | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,582 | 194 | 0.0% | 0.0% | 168 | -2,595 | -19.69% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,627 | 194 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 10,552 | 193 | 0.0% | 0.0% | 170 | -254 | -2.35% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 12,186 | 192 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,261 | 188 | 0.0% | 0.0% | 172 | -1,235 | -10.74% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 10,000 | 183 | 0.08% | 0.04% | 173 | +2,000 | 25.0% | Q1 2026 | Apr 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,813 | 180 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 8,744 | 160 | 0.0% | 0.0% | 175 | -28 | -0.32% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,378 | 153 | 0.0% | — | 176 | +8,378 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,100 | 148 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 7,342 | 134 | 0.0% | 0.0% | 178 | -53,053 | -87.84% | Q1 2026 | May 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 7,129 | 130 | 0.02% | — | 179 | +7,129 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,017 | 128 | 0.0% | 0.0% | 180 | +1,152 | 19.64% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,304 | 97 | 0.0% | 0.0% | 181 | -59,875 | -91.86% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 5,123 | 93 | 0.0% | 0.0% | 182 | +1,494 | 41.17% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,522 | 83 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,215 | 77 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,202 | 58 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,130 | 57 | 0.0% | 0.0% | 186 | -1,700 | -35.2% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 2,618 | 48 | 0.0% | — | 187 | +2,578 | 6445.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 2,647 | 48 | 0.03% | 0.03% | 188 | -1,047 | -28.34% | Q1 2026 | May 05, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 2,357 | 43 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,268 | 41 | 0.0% | 0.0% | 190 | +1,260 | 125.0% | Q1 2026 | May 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Added to | 1,675 | 30 | 0.0% | 0.0% | 191 | +1,000 | 148.15% | Q1 2026 | Apr 08, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 1,600 | 29 | 0.0% | 0.0% | 192 | -1,400 | -46.67% | Q1 2026 | Apr 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,375 | 25 | 0.0% | 0.0% | 194 | +452 | 48.97% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,410 | 25 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,166 | 21 | 0.0% | 0.0% | 195 | +525 | 81.9% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,098 | 20 | 0.0% | 0.0% | 196 | +102 | 10.24% | Q1 2026 | May 01, 2026 |
| Matrix Trust Co | History | New | 1,006 | 18 | 0.0% | — | 197 | +1,006 | New | Q1 2026 | Apr 09, 2026 |
| GAMMA Investing LLC | History | Added to | 922 | 16 | 0.0% | 0.0% | 198 | +348 | 60.63% | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 825 | 15 | 0.0% | — | 199 | +795 | 2650.0% | Q1 2026 | Apr 06, 2026 |
| UMB Bank, n.a. | History | Added to | 779 | 14 | 0.0% | 0.0% | 200 | +63 | 8.8% | Q1 2026 | May 11, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 786 | 14 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 674 | 12 | 0.0% | 0.0% | 202 | +255 | 60.86% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 558 | 10 | 0.0% | 0.0% | 203 | +444 | 389.47% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 501 | 9 | 0.0% | 0.0% | 204 | +364 | 265.69% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 540 | 9 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ares Financial Consulting, LLC | History | New | 441 | 8 | 0.01% | — | 206 | +441 | New | Q1 2026 | Apr 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 406 | 7 | 0.0% | — | 209 | +406 | New | Q1 2026 | Apr 28, 2026 |
| Curat Global, LLC | History | Reduced | 424 | 7 | 0.01% | 0.01% | 208 | -400 | -48.54% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 421 | 7 | 0.0% | 0.0% | 207 | -165 | -28.16% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 292 | 5 | 0.0% | 0.0% | 212 | +152 | 108.57% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 287 | 5 | 0.0% | 0.0% | 211 | +122 | 73.94% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 322 | 5 | 0.0% | 0.0% | 210 | +4 | 1.26% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 246 | 4 | 0.0% | — | 213 | +244 | 12200.0% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | New | 198 | 3 | 0.0% | — | 216 | +198 | New | Q1 2026 | May 21, 2026 |
| Colonial Trust Co / SC | History | New | 161 | 3 | 0.0% | — | 215 | +161 | New | Q1 2026 | May 12, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | Added to | 175 | 3 | 0.0% | 0.0% | 214 | +100 | 133.33% | Q1 2026 | Apr 01, 2026 |
| Quarry LP | History | Reduced | 133 | 2 | 0.0% | 0.0% | 224 | -731 | -84.61% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 130 | 2 | 0.0% | — | 226 | +130 | New | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | New | 126 | 2 | 0.0% | — | 225 | +126 | New | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Added to | 135 | 2 | 0.0% | — | 220 | +110 | 440.0% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 126 | 2 | 0.0% | — | 219 | +108 | 600.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 132 | 2 | 0.0% | — | 218 | +78 | 144.44% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 133 | 2 | 0.0% | 0.0% | 221 | -42 | -24.0% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 121 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 159 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Destiny Wealth Partners, LLC | History | New | 92 | 1 | 0.0% | — | 234 | +92 | New | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 85 | 1 | 0.0% | — | 233 | +85 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 61 | 1 | 0.0% | 0.0% | 227 | -82 | -57.34% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 68 | 1 | 0.0% | — | 235 | +68 | New | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 57 | 1 | 0.0% | — | 236 | +57 | New | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 89 | 1 | 0.0% | 0.0% | 229 | -3 | -3.26% | Q1 2026 | Apr 07, 2026 |
| WHITTIER TRUST CO | History | No change | 56 | 1 | 0.0% | — | 228 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 57 | 1 | 0.0% | — | 230 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 86 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -473,381 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -408,932 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -353,449 | -100.0% | Q1 2026 | May 06, 2026 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -223,241 | -100.0% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -147,808 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -131,042 | -100.0% | Q1 2026 | May 14, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -128,716 | -100.0% | Q1 2026 | May 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -103,755 | -100.0% | Q1 2026 | May 14, 2026 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.0% | — | -99,500 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -80,584 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -72,521 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -62,309 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,195 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.48% | — | -40,578 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -38,854 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,790 | -100.0% | Q1 2026 | Apr 20, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,810 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,601 | -100.0% | Q1 2026 | May 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,300 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,135 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,851 | -100.0% | Q1 2026 | May 08, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,660 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,109 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,180 | -100.0% | Q1 2026 | May 15, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,013 | -100.0% | Q1 2026 | May 13, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.46% | — | -11,003 | -100.0% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,605 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,172 | -100.0% | Q1 2026 | May 15, 2026 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.0% | — | -4,125 | -100.0% | Q1 2026 | May 18, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -3,611 | -100.0% | Q1 2026 | May 07, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,034 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,150 | -100.0% | Q1 2026 | May 07, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 12, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | May 07, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | Apr 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q1 2026 | May 14, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 12, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Advocate Investing Services LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Ankerstar Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 23, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 41 | 0 | — | — | — | +4 | 10.81% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 8 | 0 | — | — | — | +4 | 100.0% | Q1 2026 | Apr 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 06, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Rossby Financial, LCC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |