Arlo Technologies, Inc. - ARLO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 17,044,376 | 242,541 | 0.0% | 0.0% | 1 | +240,177 | 1.43% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 10,691,336 | 149,571 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 10,218,854 | 145,414 | 1.03% | 0.87% | 3 | +2,020,147 | 24.64% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,427,545 | 77,233 | 0.0% | — | 4 | +5,427,545 | New | Q1 2026 | May 08, 2026 |
| WASATCH ADVISORS LP | History | Added to | 5,426,267 | 77,215 | 0.51% | 0.44% | 5 | +103,782 | 1.95% | Q1 2026 | Apr 21, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,451,208 | 63,340 | 0.0% | — | 6 | +4,451,208 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,317,921 | 61,444 | 0.0% | 0.0% | 7 | +104,180 | 2.47% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 3,659,888 | 52,080 | 2.9% | 2.75% | 8 | +83,276 | 2.33% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,478,211 | 35,272 | 0.0% | 0.0% | 9 | +86,479 | 3.62% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 2,318,513 | 32,992 | 0.03% | 0.03% | 10 | -460,227 | -16.56% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,049,418 | 29,163 | 0.05% | 0.05% | 11 | -240,341 | -10.5% | Q1 2026 | May 14, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 2,018,929 | 28,729 | 0.91% | 0.89% | 12 | -40,935 | -1.99% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,800,918 | 25,627 | 0.02% | 0.01% | 13 | +44,751 | 2.55% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,760,632 | 25,053 | 0.01% | 0.01% | 14 | -12,703 | -0.72% | Q1 2026 | May 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 1,760,000 | 25,044 | 1.28% | 1.36% | 15 | +220,000 | 14.29% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,615,569 | 22,989 | 0.01% | 0.01% | 16 | +687,129 | 74.01% | Q1 2026 | May 18, 2026 |
| Nuveen, LLC | History | Added to | 1,480,543 | 21,068 | 0.01% | 0.0% | 17 | +426,400 | 40.45% | Q1 2026 | Apr 30, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Added to | 1,377,000 | 19,594 | 2.73% | 2.39% | 18 | +70,000 | 5.36% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,291,547 | 18,378 | 0.0% | 0.0% | 19 | -3,940 | -0.3% | Q1 2026 | May 14, 2026 |
| AWM Investment Company, Inc. | History | Added to | 1,265,109 | 18,002 | 1.99% | 1.58% | 20 | +92,500 | 7.89% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 1,256,289 | 17,876 | 0.87% | 0.84% | 21 | +17,968 | 1.45% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Reduced | 1,229,737 | 17,499 | 0.0% | 0.0% | 22 | -120,750 | -8.94% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Added to | 1,169,490 | 16,641 | 0.8% | 0.2% | 23 | +831,108 | 245.61% | Q1 2026 | May 15, 2026 |
| Hosking Partners LLP | History | Added to | 1,159,781 | 16,503 | 0.59% | 0.31% | 24 | +516,155 | 80.19% | Q1 2026 | Apr 21, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,082,104 | 15,398 | 0.15% | 0.14% | 25 | +92,564 | 9.35% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,057,369 | 15,046 | 0.03% | 0.04% | 26 | -149,248 | -12.37% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,032,620 | 14,694 | 0.0% | 0.0% | 27 | +4,124 | 0.4% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 982,300 | 13,978 | 0.41% | — | 28 | +982,300 | New | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Reduced | 950,000 | 13,518 | 0.01% | 0.02% | 29 | -250,000 | -20.83% | Q1 2026 | Apr 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 814,324 | 11,587 | 0.0% | 0.0% | 30 | +201,267 | 32.83% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 784,139 | 11,158 | 0.01% | 0.01% | 31 | -81,671 | -9.43% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 778,084 | 11,072 | 0.01% | 0.03% | 32 | -1,423,516 | -64.66% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 733,832 | 10,442 | 0.0% | 0.0% | 33 | +718,932 | 4825.05% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 732,483 | 10,423 | 0.0% | — | 34 | +732,483 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 687,198 | 9,778 | 0.0% | 0.0% | 35 | +106,369 | 18.31% | Q1 2026 | May 05, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 650,917 | 9,262 | 0.57% | 0.57% | 36 | -35,246 | -5.14% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 634,495 | 9,028 | 0.0% | 0.0% | 37 | +172,678 | 37.39% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 605,556 | 8,617 | 0.0% | 0.0% | 38 | -9,578 | -1.56% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Added to | 598,820 | 8,521 | 0.02% | 0.01% | 39 | +98,737 | 19.74% | Q1 2026 | May 15, 2026 |
| National Philanthropic Trust | History | No change | 563,293 | 8,015 | 0.09% | 0.08% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 517,907 | 7,369 | 0.0% | 0.0% | 41 | +11,437 | 2.26% | Q1 2026 | May 04, 2026 |
| Clearbridge Investments, LLC | History | Added to | 517,075 | 7,357 | 0.01% | 0.01% | 42 | +31,408 | 6.47% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 515,905 | 7,341 | 0.02% | 0.01% | 43 | +275,368 | 114.48% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 509,101 | 7,244 | 0.05% | 0.03% | 44 | +230,704 | 82.87% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 506,503 | 7,207 | 0.0% | 0.0% | 45 | -134,380 | -20.97% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 480,465 | 6,837 | 0.0% | 0.0% | 46 | +27,768 | 6.13% | Q1 2026 | May 12, 2026 |
| S SQUARED TECHNOLOGY, LLC | History | Reduced | 459,767 | 6,542 | 2.48% | 2.82% | 47 | -60,000 | -11.54% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 454,548 | 6,468 | 0.0% | 0.0% | 48 | -136,508 | -23.1% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Added to | 444,636 | 6,327 | 0.08% | 0.01% | 49 | +360,127 | 426.14% | Q1 2026 | Apr 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 440,762 | 6,272 | 0.0% | 0.0% | 50 | +75,299 | 20.6% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 421,133 | 5,992 | 0.01% | 0.01% | 51 | -11,174 | -2.58% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 407,237 | 5,794 | 0.04% | 0.19% | 52 | -1,544,632 | -79.14% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 379,159 | 5,395 | 0.02% | 0.02% | 53 | +12,286 | 3.35% | Q1 2026 | May 13, 2026 |
| Prospect Capital Advisors, LLC | History | Reduced | 365,750 | 5,204 | 2.89% | 3.75% | 54 | -154,500 | -29.7% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 361,102 | 5,051 | 0.0% | 0.0% | 55 | +6,490 | 1.83% | Q1 2026 | May 15, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 336,800 | 4,792 | 0.18% | 0.2% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 335,582 | 4,775 | 0.13% | 0.13% | 57 | -8,000 | -2.33% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 348,285 | 4,757 | 0.0% | 0.0% | 58 | -142,653 | -29.06% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 299,435 | 4,260 | 0.0% | 0.0% | 59 | +227,074 | 313.81% | Q1 2026 | May 13, 2026 |
| G2 Investment Partners Management LLC | History | Added to | 282,073 | 4,013 | 0.99% | 0.52% | 60 | +127,073 | 81.98% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 276,493 | 3,934 | 0.0% | 0.0% | 61 | +9,084 | 3.4% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 269,585 | 3,836 | 0.06% | 0.05% | 62 | +35,219 | 15.03% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 267,805 | 3,810 | 0.04% | 0.01% | 63 | +196,465 | 275.39% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 256,060 | 3,643 | 0.0% | 0.0% | 64 | +55,689 | 27.79% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 233,988 | 3,329 | 0.0% | 0.0% | 65 | -23,709 | -9.2% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 230,434 | 3,279 | 0.0% | 0.0% | 66 | -13,388 | -5.49% | Q1 2026 | May 12, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 217,965 | 3,100 | 0.41% | 0.37% | 67 | +19,162 | 9.64% | Q1 2026 | Apr 27, 2026 |
| Swiss National Bank | History | Added to | 209,700 | 2,984 | 0.0% | 0.0% | 68 | +4,000 | 1.94% | Q1 2026 | May 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 203,605 | 2,897 | 0.01% | 0.0% | 69 | +92,957 | 84.01% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 200,000 | 2,846 | 0.12% | 0.21% | 70 | -120,287 | -37.56% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 194,994 | 2,775 | 0.22% | 0.13% | 71 | +75,451 | 63.12% | Q1 2026 | Apr 28, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 192,504 | 2,739 | 0.43% | 0.4% | 72 | +3,585 | 1.9% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 191,713 | 2,728 | 0.17% | 0.17% | 73 | +50,341 | 35.61% | Q1 2026 | May 08, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 191,424 | 2,723 | 0.01% | 0.0% | 74 | +103,209 | 117.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 179,018 | 2,547 | 0.0% | 0.0% | 75 | -7,240 | -3.89% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 174,994 | 2,490 | 0.0% | 0.0% | 76 | +5,624 | 3.32% | Q1 2026 | May 13, 2026 |
| 1492 Capital Management LLC | History | Added to | 174,055 | 2,476 | 0.94% | 0.1% | 77 | +154,425 | 786.68% | Q1 2026 | Apr 22, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 168,113 | 2,392 | 0.0% | 0.0% | 78 | +15,584 | 10.22% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 166,676 | 2,371 | 0.0% | 0.0% | 79 | +125,176 | 301.63% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 163,503 | 2,326 | 0.0% | 0.0% | 80 | +65,160 | 66.26% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 158,275 | 2,252 | 0.01% | 0.01% | 81 | +61,584 | 63.69% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 149,922 | 2,133 | 0.0% | 0.0% | 82 | +43,775 | 41.24% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 144,723 | 2,059 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FORMULA GROWTH LTD | History | Added to | 140,000 | 1,992 | 0.9% | 0.54% | 84 | +40,000 | 40.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 133,215 | 1,895 | 0.0% | 0.0% | 85 | -5,590 | -4.03% | Q1 2026 | May 15, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 128,629 | 1,830 | 0.52% | 0.45% | 86 | +12,096 | 10.38% | Q1 2026 | May 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 128,094 | 1,822 | 0.28% | 0.27% | 87 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 126,201 | 1,795 | 0.0% | 0.0% | 88 | +51,029 | 67.88% | Q1 2026 | May 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 124,063 | 1,766 | 0.0% | 0.0% | 89 | +19,368 | 18.5% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 120,988 | 1,721 | 0.03% | 0.03% | 90 | -779 | -0.64% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 116,530 | 1,658 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 115,049 | 1,633 | 0.0% | 0.01% | 92 | -129,391 | -52.93% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 114,335 | 1,626 | 0.0% | 0.0% | 93 | +69,440 | 154.67% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 115,299 | 1,583 | 0.0% | — | 94 | +115,299 | New | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 109,424 | 1,557 | 0.03% | 0.02% | 95 | +18,858 | 20.82% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 107,184 | 1,525 | 0.0% | 0.0% | 96 | -22,000 | -17.03% | Q1 2026 | Apr 27, 2026 |
| WINTON GROUP Ltd | History | Added to | 103,596 | 1,474 | 0.05% | 0.04% | 97 | +12,881 | 14.2% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | Reduced | 103,464 | 1,472 | 0.13% | 0.13% | 98 | -5,261 | -4.84% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 101,338 | 1,442 | 0.26% | 0.3% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 100,282 | 1,427 | 0.0% | 0.0% | 100 | +11,631 | 13.12% | Q1 2026 | May 13, 2026 |
| Potomac Capital Management, Inc. | History | New | 100,000 | 1,423 | 1.24% | — | 101 | +100,000 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 99,142 | 1,410 | 0.0% | 0.0% | 102 | -592 | -0.59% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | New | 92,500 | 1,316 | 0.0% | — | 103 | +92,500 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 91,293 | 1,299 | 0.0% | 0.0% | 104 | +9,081 | 11.05% | Q1 2026 | May 06, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 90,263 | 1,284 | 0.01% | 0.01% | 105 | +2,914 | 3.34% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Reduced | 87,731 | 1,248 | 0.02% | 0.04% | 106 | -155,505 | -63.93% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 87,632 | 1,247 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 74,487 | 1,059 | 0.04% | 0.03% | 108 | +10,748 | 16.86% | Q1 2026 | May 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 73,990 | 1,052 | 0.01% | 0.01% | 109 | -2,553 | -3.34% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 71,126 | 1,012 | 0.0% | — | 110 | +71,126 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 70,748 | 1,007 | 0.0% | 0.0% | 111 | -2,082 | -2.86% | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 70,317 | 1,000 | 0.0% | — | 112 | +70,317 | New | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 69,351 | 986 | 0.0% | 0.01% | 113 | -443,606 | -86.48% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 69,189 | 984 | 0.01% | 0.01% | 114 | +24,705 | 55.54% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 65,383 | 930 | 0.0% | 0.0% | 115 | -688 | -1.04% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 64,243 | 914 | 0.0% | 0.0% | 116 | -183,339 | -74.05% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 63,100 | 899 | 0.0% | 0.0% | 117 | +31,189 | 97.74% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | No change | 62,000 | 882 | 0.62% | 0.6% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | Reduced | 60,651 | 863 | 0.0% | 0.0% | 119 | -627 | -1.02% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 60,547 | 861 | 0.01% | 0.01% | 120 | +3,432 | 6.01% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 60,326 | 858 | 0.0% | 0.0% | 121 | +15,056 | 33.26% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 60,719 | 856 | 0.0% | 0.0% | 122 | +6,277 | 11.53% | Q1 2026 | May 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 59,455 | 846 | 0.0% | — | 123 | +59,455 | New | Q1 2026 | May 07, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 58,674 | 834 | 0.01% | — | 124 | +58,674 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 58,513 | 832 | 0.0% | 0.0% | 125 | +39,424 | 206.53% | Q1 2026 | May 12, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 58,436 | 832 | 0.11% | 0.1% | 126 | +1,031 | 1.8% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 57,540 | 817 | 0.01% | 0.01% | 127 | -1,130 | -1.93% | Q1 2026 | Apr 20, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 56,019 | 797 | 0.0% | 0.0% | 128 | +7,698 | 15.93% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 55,808 | 794 | 0.0% | 0.0% | 129 | +498 | 0.9% | Q1 2026 | Apr 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 55,244 | 786 | 0.0% | 0.0% | 130 | -471 | -0.85% | Q1 2026 | May 14, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 53,529 | 761 | 0.04% | 0.04% | 131 | +4,435 | 9.03% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 53,826 | 753 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | Added to | 50,473 | 718 | 0.05% | 0.02% | 133 | +17,968 | 55.28% | Q1 2026 | May 11, 2026 |
| NATIXIS | History | No change | 50,000 | 711 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 47,000 | 668 | 0.01% | 0.01% | 135 | -1,600 | -3.29% | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 45,585 | 648 | 0.0% | 0.0% | 136 | -943 | -2.03% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 44,759 | 636 | 0.0% | 0.0% | 137 | -3,745 | -7.72% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Reduced | 42,895 | 610 | 0.04% | 0.07% | 138 | -32,989 | -43.47% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 42,536 | 605 | 0.0% | — | 139 | +42,536 | New | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Reduced | 42,200 | 600 | 0.0% | 0.0% | 140 | -3,900 | -8.46% | Q1 2026 | Apr 24, 2026 |
| nVerses Capital, LLC | History | New | 40,958 | 582 | 0.53% | — | 141 | +40,958 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 40,241 | 572 | 0.0% | 0.0% | 142 | -75,921 | -65.36% | Q1 2026 | May 11, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 40,144 | 571 | 0.0% | 0.0% | 143 | -3,126 | -7.22% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 38,869 | 553 | 0.02% | — | 144 | +38,869 | New | Q1 2026 | May 13, 2026 |
| Round Rock Advisors LLC | History | No change | 38,355 | 545 | 0.08% | 0.08% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 38,287 | 544 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 36,507 | 519 | 0.0% | 0.0% | 147 | -11,455 | -23.88% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 36,536 | 519 | 0.0% | 0.0% | 148 | +8,438 | 30.03% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 36,282 | 516 | 0.04% | 0.04% | 149 | +2,776 | 8.29% | Q1 2026 | Apr 23, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 34,974 | 497 | 0.0% | 0.0% | 150 | +713 | 2.08% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 34,617 | 492 | 0.0% | 0.0% | 151 | -162,645 | -82.45% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,165 | 486 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| &PARTNERS | History | Added to | 33,697 | 479 | 0.0% | 0.0% | 153 | +12,422 | 58.39% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 32,883 | 468 | 0.0% | 0.0% | 154 | -13,363 | -28.9% | Q1 2026 | Apr 16, 2026 |
| Orion Capital Management LLC | History | Reduced | 32,660 | 464 | 0.16% | 0.16% | 155 | -1,600 | -4.67% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 32,495 | 462 | 0.0% | 0.0% | 156 | +17,873 | 122.23% | Q1 2026 | May 11, 2026 |
| Atria Investments, Inc | History | Added to | 32,405 | 461 | 0.01% | 0.0% | 157 | +2,486 | 8.31% | Q1 2026 | May 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 31,000 | 441 | 0.0% | 0.0% | 158 | +7,200 | 30.25% | Q1 2026 | Apr 29, 2026 |
| AMALGAMATED BANK | History | Added to | 30,312 | 431 | 0.0% | 0.0% | 159 | +104 | 0.34% | Q1 2026 | May 08, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 29,887 | 425 | 0.0% | 0.0% | 160 | +7,573 | 33.94% | Q1 2026 | Apr 27, 2026 |
| Magnetar Financial LLC | History | Added to | 29,134 | 414 | 0.0% | 0.0% | 161 | +15,444 | 112.81% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Added to | 29,113 | 414 | 0.0% | 0.0% | 162 | +38 | 0.13% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 28,183 | 401 | 0.0% | 0.0% | 163 | +2,568 | 10.03% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 28,062 | 399 | 0.0% | 0.0% | 164 | -471 | -1.65% | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 27,728 | 394 | 0.0% | 0.0% | 165 | +27,514 | 12857.01% | Q1 2026 | May 01, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 27,086 | 385 | 0.02% | 0.01% | 166 | +6,212 | 29.76% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 26,211 | 372 | 0.0% | 0.0% | 167 | -29 | -0.11% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 25,773 | 360 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Numerai GP LLC | History | Reduced | 24,504 | 348 | 0.03% | 0.05% | 169 | -4,395 | -15.21% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 24,268 | 345 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Woodline Partners LP | History | New | 24,086 | 342 | 0.0% | — | 171 | +24,086 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 23,988 | 341 | 0.0% | — | 173 | +23,988 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 24,420 | 341 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 23,772 | 338 | 0.02% | — | 176 | +23,772 | New | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 23,733 | 338 | 0.0% | — | 175 | +23,733 | New | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 23,767 | 338 | 0.0% | 0.0% | 174 | +3,338 | 16.34% | Q1 2026 | May 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 23,344 | 332 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 23,300 | 331 | 0.0% | 0.0% | 178 | +11,300 | 94.17% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 22,767 | 323 | 0.0% | 0.0% | 179 | -2,106 | -8.47% | Q1 2026 | May 12, 2026 |
| FOCUSED ALPHA, LLC | History | New | 22,295 | 317 | 0.1% | — | 180 | +22,295 | New | Q1 2026 | May 12, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 21,881 | 311 | 0.03% | — | 181 | +21,881 | New | Q1 2026 | Apr 09, 2026 |
| EntryPoint Capital, LLC | History | New | 21,473 | 305 | 0.09% | — | 182 | +21,473 | New | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | New | 20,789 | 295 | 0.0% | — | 183 | +20,789 | New | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 20,000 | 284 | 0.04% | 0.02% | 184 | +10,000 | 100.0% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Added to | 19,808 | 281 | 0.0% | 0.01% | 185 | +5,023 | 33.97% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 19,558 | 278 | 0.0% | 0.0% | 186 | +3,147 | 19.18% | Q1 2026 | Apr 22, 2026 |
| Balboa Wealth Partners | History | Added to | 19,526 | 277 | 0.05% | 0.03% | 187 | +6,301 | 47.64% | Q1 2026 | Apr 16, 2026 |
| CWM, LLC | History | Added to | 19,271 | 274 | 0.0% | 0.0% | 188 | +5,434 | 39.27% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 19,096 | 271 | 0.0% | 0.0% | 189 | -1,669 | -8.04% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 17,376 | 247 | 0.0% | 0.0% | 190 | -6,712 | -27.86% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Reduced | 17,207 | 244 | 0.03% | 0.05% | 191 | -18,610 | -51.96% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,505 | 234 | 0.0% | 0.0% | 192 | -223,847 | -93.13% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,864 | 225 | 0.0% | 0.0% | 193 | -3,551 | -18.29% | Q1 2026 | Apr 24, 2026 |
| Maryland State Retirement & Pension System | History | No change | 15,445 | 219 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 15,253 | 217 | 0.0% | 0.0% | 195 | +1,657 | 12.19% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | New | 14,900 | 212 | 0.0% | — | 196 | +14,900 | New | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,645 | 208 | 0.0% | — | 197 | +14,645 | New | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Reduced | 14,043 | 199 | 0.0% | 0.0% | 198 | -665 | -4.52% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,836 | 194 | 0.0% | 0.0% | 199 | +3,683 | 36.27% | Q1 2026 | Apr 08, 2026 |
| Baird Financial Group, Inc. | History | Added to | 13,374 | 190 | 0.0% | 0.0% | 200 | +2,551 | 23.57% | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | Added to | 13,362 | 190 | 0.0% | 0.0% | 201 | +402 | 3.1% | Q1 2026 | May 12, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 13,238 | 188 | 0.0% | 0.0% | 202 | +1,966 | 17.44% | Q1 2026 | Apr 21, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 12,905 | 183 | 0.0% | — | 203 | +12,905 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 12,700 | 180 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 12,130 | 172 | 0.0% | 0.1% | 205 | -672,177 | -98.23% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 11,281 | 160 | 0.0% | 0.0% | 206 | +1,884 | 20.05% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 10,924 | 152 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Added to | 10,625 | 151 | 0.0% | 0.0% | 208 | +186 | 1.78% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,577 | 150 | 0.0% | 0.0% | 209 | +6,611 | 166.69% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,385 | 147 | 0.0% | 0.0% | 210 | -21,495 | -67.42% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | New | 10,173 | 144 | 0.0% | — | 212 | +10,173 | New | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | New | 10,163 | 144 | 0.0% | — | 211 | +10,163 | New | Q1 2026 | May 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 10,000 | 142 | 0.01% | — | 213 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,310 | 118 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,512 | 105 | 0.0% | 0.0% | 215 | -119 | -1.56% | Q1 2026 | Apr 07, 2026 |
| Kemnay Advisory Services Inc. | History | New | 6,930 | 98 | 0.02% | — | 216 | +6,930 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Reduced | 6,501 | 92 | 0.0% | 0.0% | 217 | -21,290 | -76.61% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 6,509 | 92 | 0.0% | 0.0% | 218 | +556 | 9.34% | Q1 2026 | Apr 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 6,400 | 91 | 0.0% | 0.0% | 219 | +3,864 | 152.37% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,245 | 88 | 0.0% | 0.0% | 220 | +129 | 2.11% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 5,388 | 76 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,072 | 72 | 0.0% | 0.0% | 222 | +391 | 8.35% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 4,375 | 62 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,370 | 62 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | New | 3,517 | 50 | 0.0% | — | 225 | +3,517 | New | Q1 2026 | Apr 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,459 | 49 | 0.0% | 0.0% | 226 | -504 | -12.72% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,368 | 47 | 0.0% | 0.0% | 227 | +2,885 | 597.31% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,286 | 46 | 0.0% | 0.0% | 228 | +2,711 | 471.48% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,346 | 33 | 0.0% | 0.0% | 229 | +369 | 18.66% | Q1 2026 | May 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,126 | 30 | 0.0% | 0.0% | 230 | +568 | 36.46% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | No change | 1,876 | 27 | 0.02% | 0.01% | 231 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Essential Partners LLC | History | Added to | 1,394 | 19 | 0.01% | 0.01% | 232 | +32 | 2.35% | Q1 2026 | May 21, 2026 |
| Versant Capital Management, Inc | History | No change | 1,244 | 17 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 1,182 | 16 | 0.0% | 0.0% | 234 | +54 | 4.79% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,135 | 15 | 0.0% | 0.0% | 236 | -574 | -33.59% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 1,089 | 15 | 0.0% | 0.0% | 235 | -389 | -26.32% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 987 | 14 | 0.0% | — | 238 | +987 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 1,038 | 14 | 0.0% | 0.0% | 237 | +931 | 870.09% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 973 | 13 | 0.0% | 0.0% | 239 | +403 | 70.7% | Q1 2026 | May 11, 2026 |
| Kilter Group LLC | History | New | 800 | 11 | 0.0% | — | 240 | +800 | New | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 719 | 10 | 0.0% | 0.0% | 241 | -105 | -12.74% | Q1 2026 | May 06, 2026 |
| UMB Bank, n.a. | History | Added to | 690 | 9 | 0.0% | 0.0% | 242 | +528 | 325.93% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | No change | 661 | 9 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 498 | 7 | 0.0% | 0.0% | 244 | -117 | -19.02% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 524 | 7 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 417 | 5 | 0.0% | — | 248 | +417 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 357 | 5 | 0.0% | — | 247 | +357 | New | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | Added to | 365 | 5 | 0.0% | 0.0% | 246 | +65 | 21.67% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 317 | 4 | 0.0% | 0.0% | 249 | +209 | 193.52% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 330 | 4 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Western Wealth Management, LLC | History | New | 250 | 3 | 0.0% | — | 252 | +250 | New | Q1 2026 | May 19, 2026 |
| Rossby Financial, LCC | History | New | 216 | 3 | 0.0% | — | 253 | +216 | New | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 254 | 3 | 0.0% | 0.0% | 251 | -122 | -32.45% | Q1 2026 | Apr 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 206 | 2 | 0.0% | — | 255 | +206 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | New | 161 | 2 | 0.0% | — | 256 | +161 | New | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO | History | No change | 172 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| North Star Investment Management Corp. | History | New | 122 | 1 | 0.0% | — | 263 | +122 | New | Q1 2026 | Apr 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 108 | 1 | 0.0% | — | 264 | +108 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 78 | 1 | 0.0% | 0.0% | 258 | -32 | -29.09% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 81 | 1 | 0.0% | — | 260 | +27 | 50.0% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 99 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD Capital Management LLC | History | No change | 132 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 132 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SITTNER & NELSON, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -605,589 | -100.0% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -189,382 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -126,940 | -100.0% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -118,031 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -96,008 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -49,023 | -100.0% | Q1 2026 | May 14, 2026 |
| GUIDANCE CAPITAL, INC | History | Closed out | 0 | 0 | — | 0.14% | — | -42,509 | -100.0% | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -39,768 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,300 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,630 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,870 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -27,831 | -100.0% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,711 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,703 | -100.0% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -17,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -15,797 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,144 | -100.0% | Q1 2026 | May 14, 2026 |
| Worth Venture Partners, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -13,500 | -100.0% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -11,461 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Reduced | 66 | 0 | — | 0.0% | — | -1,814 | -96.49% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 60 | 0 | — | 0.0% | — | -100 | -62.5% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 66 | 0 | — | — | — | +66 | New | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 23 | 0 | — | — | — | +18 | 360.0% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 43 | 0 | — | — | — | -12 | -21.82% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 29, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 10 | 0 | — | — | — | -2 | -16.67% | Q1 2026 | Apr 21, 2026 |
| Ameritas Advisory Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 12, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |