ASGN Inc - ASGN
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 | 6,669,147 | 258,162 | 0.0% | 0.0% | 1 | +1,041,200 | 18.5% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 5,171,079 | 249,090 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,283,646 | 127,109 | 0.01% | — | 3 | +3,283,646 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,530,650 | 97,961 | 0.04% | 0.02% | 4 | +1,608,056 | 174.3% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,895,123 | 73,359 | 0.02% | 0.02% | 5 | +120,700 | 6.8% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Added to | 1,793,718 | 69,434 | 0.01% | 0.01% | 6 | +155,929 | 9.52% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,756,568 | 67,996 | 0.0% | — | 7 | +1,756,568 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,742,709 | 67,460 | 0.0% | 0.0% | 8 | +89,760 | 5.43% | Q1 2026 | May 15, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 1,650,955 | 63,908 | 1.84% | 1.74% | 9 | +444,015 | 36.79% | Q1 2026 | Apr 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,371,264 | 53,089 | 0.0% | 0.0% | 10 | +48,632 | 3.68% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 1,202,233 | 46,538 | 0.19% | 0.17% | 11 | +272,330 | 29.29% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,102,397 | 42,674 | 0.07% | 0.09% | 12 | -141,963 | -11.41% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Reduced | 1,060,800 | 41,063 | 0.12% | 0.17% | 13 | -250,000 | -19.07% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 891,968 | 34,528 | 0.0% | 0.0% | 14 | +256,520 | 40.37% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 887,692 | 33,945 | 0.03% | 0.03% | 15 | +161,588 | 22.25% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 696,426 | 26,958 | 0.0% | 0.0% | 16 | +181,599 | 35.27% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 691,826 | 26,780 | 0.0% | 0.0% | 17 | +64,332 | 10.25% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 686,129 | 26,560 | 0.08% | 0.1% | 18 | -24,676 | -3.47% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 579,647 | 22,438 | 0.0% | 0.0% | 19 | +86,737 | 17.6% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 577,850 | 22,368 | 0.01% | 0.02% | 20 | -339,454 | -37.01% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 544,583 | 21,080 | 0.48% | 0.55% | 21 | +60,156 | 12.42% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 544,538 | 21,079 | 0.0% | 0.01% | 22 | +83,110 | 18.01% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 513,980 | 19,896 | 0.02% | 0.02% | 23 | +143,798 | 38.85% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 504,645 | 19,534 | 0.03% | — | 24 | +504,645 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 481,878 | 18,653 | 0.0% | 0.0% | 25 | -60,965 | -11.23% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Added to | 466,000 | 18,038 | 0.01% | 0.01% | 26 | +216,000 | 86.4% | Q1 2026 | May 15, 2026 |
| Incline Global Management LLC | History | Added to | 439,688 | 17,020 | 6.68% | 5.36% | 27 | +113,966 | 34.99% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 390,028 | 15,121 | 0.02% | 0.0% | 28 | +332,689 | 580.21% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 364,063 | 14,092 | 0.0% | 0.0% | 29 | +42,584 | 13.25% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 349,418 | 13,541 | 0.84% | 1.06% | 30 | -50,337 | -12.59% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 335,793 | 12,998 | 0.02% | 0.02% | 31 | +47,442 | 16.45% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 292,179 | 11,172 | 0.0% | 0.0% | 32 | +142,768 | 95.55% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 286,357 | 11,084 | 0.01% | 0.0% | 33 | +125,782 | 78.33% | Q1 2026 | May 04, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 227,291 | 10,948 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 274,097 | 10,610 | 0.0% | — | 35 | +274,097 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 266,309 | 10,308 | 0.01% | 0.01% | 36 | +100,003 | 60.13% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 251,041 | 9,717 | 0.0% | 0.0% | 37 | -28,012 | -10.04% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 240,783 | 9,320 | 0.0% | 0.0% | 38 | +4,084 | 1.73% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 202,430 | 7,836 | 0.0% | 0.0% | 39 | -8,529 | -4.04% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 183,284 | 7,094 | 0.01% | 0.02% | 40 | -28,314 | -13.38% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 179,811 | 6,960 | 0.0% | 0.0% | 41 | +167,621 | 1375.07% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 154,776 | 5,991 | 0.0% | 0.0% | 42 | +16,521 | 11.95% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 152,800 | 5,914 | 0.02% | — | 43 | +152,800 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 138,698 | 5,369 | 0.0% | 0.02% | 44 | -82,274 | -37.23% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 129,494 | 5,012 | 0.0% | 0.0% | 45 | +40,345 | 45.26% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | Added to | 128,477 | 4,973 | 0.01% | 0.01% | 46 | +36,523 | 39.72% | Q1 2026 | May 06, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 125,326 | 4,851 | 0.03% | 0.03% | 47 | +36,425 | 40.97% | Q1 2026 | Apr 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 120,871 | 4,678 | 0.01% | 0.0% | 48 | +57,937 | 92.06% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 111,416 | 4,312 | 0.0% | 0.0% | 49 | +12,780 | 12.96% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 107,864 | 4,175 | 0.02% | 0.05% | 50 | -212,933 | -66.38% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 103,457 | 4,004 | 0.0% | 0.0% | 51 | -99,324 | -48.98% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 100,954 | 3,907 | 0.0% | 0.0% | 52 | +3,603 | 3.7% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Added to | 99,003 | 3,832 | 0.0% | 0.0% | 53 | +31,713 | 47.13% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 98,279 | 3,804 | 0.0% | 0.0% | 54 | +8,826 | 9.87% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 94,884 | 3,672 | 0.01% | 0.0% | 55 | +78,384 | 475.05% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 94,000 | 3,638 | 0.1% | 0.13% | 56 | -5,800 | -5.81% | Q1 2026 | May 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 88,081 | 3,409 | 0.0% | 0.0% | 57 | -5,082 | -5.45% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Reduced | 84,500 | 3,270 | 0.0% | 0.0% | 58 | -1,900 | -2.2% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 82,827 | 3,206 | 0.0% | 0.0% | 59 | -55,134 | -39.96% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 74,610 | 2,888 | 0.01% | 0.01% | 60 | +25,620 | 52.3% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 68,561 | 2,653 | 0.0% | 0.0% | 61 | +42,678 | 164.89% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 68,386 | 2,647 | 0.0% | 0.0% | 62 | +27,903 | 68.93% | Q1 2026 | Apr 16, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 66,294 | 2,566 | 0.0% | 0.02% | 63 | -244,200 | -78.65% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 53,207 | 2,562 | 0.0% | 0.0% | 64 | -33,242 | -38.45% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 65,809 | 2,547 | 0.21% | 0.16% | 65 | +22,213 | 50.95% | Q1 2026 | Apr 28, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 62,261 | 2,410 | 0.0% | 0.01% | 66 | -104,908 | -62.76% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 60,155 | 2,328 | 0.0% | 0.0% | 67 | +7,905 | 15.13% | Q1 2026 | May 15, 2026 |
| Coppell Advisory Solutions LLC | History | New | 55,729 | 2,131 | 1.25% | — | 68 | +55,729 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 53,880 | 2,086 | 0.0% | 0.0% | 69 | +11,199 | 26.24% | Q1 2026 | May 01, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,931 | 2,010 | 0.0% | 0.0% | 70 | +10,745 | 26.09% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 51,864 | 2,008 | 0.0% | 0.0% | 71 | +7,261 | 16.28% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 40,400 | 1,946 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 49,338 | 1,910 | 0.0% | 0.0% | 73 | -1,386 | -2.73% | Q1 2026 | Apr 27, 2026 |
| Vanguard Global Advisers, LLC | History | New | 49,246 | 1,906 | 0.0% | — | 74 | +49,246 | New | Q1 2026 | May 08, 2026 |
| CLARK ESTATES INC/NY | History | No change | 48,800 | 1,889 | 0.45% | 0.57% | 75 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 48,639 | 1,882 | 0.0% | 0.0% | 76 | +19,177 | 65.09% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 45,601 | 1,765 | 0.0% | 0.0% | 77 | -5,751 | -11.2% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 44,034 | 1,704 | 0.01% | 0.01% | 78 | +2,980 | 7.26% | Q1 2026 | May 14, 2026 |
| Laurus Global Equity Management Inc. | History | Added to | 42,889 | 1,660 | 1.63% | 1.31% | 79 | +9,579 | 28.76% | Q1 2026 | Apr 01, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 40,190 | 1,555 | 0.0% | 0.0% | 80 | +9,143 | 29.45% | Q1 2026 | May 15, 2026 |
| OSSIAM | History | No change | 39,800 | 1,540 | 0.03% | 0.04% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 38,930 | 1,506 | 0.0% | 0.0% | 82 | -6,847 | -14.96% | Q1 2026 | May 11, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 37,313 | 1,444 | 0.43% | — | 83 | +37,313 | New | Q1 2026 | May 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 35,942 | 1,394 | 0.0% | 0.0% | 84 | +11,145 | 44.94% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 35,559 | 1,376 | 0.0% | 0.0% | 85 | +5,259 | 17.36% | Q1 2026 | Apr 22, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 35,419 | 1,371 | 0.0% | — | 86 | +35,419 | New | Q1 2026 | May 08, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 34,600 | 1,339 | 0.0% | — | 87 | +34,600 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 32,936 | 1,274 | 0.0% | 0.0% | 88 | +27,499 | 505.78% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 30,594 | 1,184 | 0.0% | 0.0% | 89 | +23,766 | 348.07% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 27,271 | 1,055 | 0.0% | 0.0% | 90 | +10,056 | 58.41% | Q1 2026 | May 04, 2026 |
| Holocene Advisors, LP | History | Reduced | 26,241 | 1,015 | 0.0% | 0.0% | 91 | -15,040 | -36.43% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 25,717 | 995 | 0.01% | 0.0% | 92 | +13,422 | 109.17% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Added to | 25,542 | 988 | 0.05% | 0.05% | 93 | +2,441 | 10.57% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 23,174 | 896 | 0.01% | 0.0% | 94 | +16,837 | 265.69% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,748 | 880 | 0.0% | 0.01% | 95 | -21,192 | -48.23% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 21,355 | 826 | 0.0% | 0.0% | 96 | +1,350 | 6.75% | Q1 2026 | Apr 30, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 20,940 | 811 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 20,868 | 807 | 0.0% | — | 98 | +20,868 | New | Q1 2026 | Apr 21, 2026 |
| CWM, LLC | History | Added to | 20,235 | 783 | 0.0% | 0.0% | 99 | +9,963 | 96.99% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,708 | 763 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,556 | 757 | 0.0% | 0.0% | 101 | +208 | 1.08% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,251 | 745 | 0.0% | 0.0% | 102 | -21,947 | -53.27% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 18,900 | 731 | 0.01% | 0.01% | 103 | +7,100 | 60.17% | Q1 2026 | Apr 20, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 18,754 | 725 | 0.01% | — | 104 | +18,754 | New | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 18,312 | 708 | 0.0% | 0.0% | 105 | -13,813 | -43.0% | Q1 2026 | Apr 20, 2026 |
| Vident Advisory, LLC | History | Added to | 18,285 | 707 | 0.01% | 0.01% | 106 | +2,546 | 16.18% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 18,060 | 699 | 0.0% | 0.0% | 107 | +5,935 | 48.95% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | New | 17,962 | 695 | 0.01% | — | 108 | +17,962 | New | Q1 2026 | May 14, 2026 |
| 2Xideas AG | History | Reduced | 17,939 | 694 | 0.27% | 0.71% | 109 | -34,435 | -65.75% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,083 | 661 | 0.0% | 0.0% | 110 | -34,224 | -66.7% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,861 | 652 | 0.0% | 0.0% | 111 | +6,207 | 58.26% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 16,102 | 623 | 0.0% | 0.0% | 112 | +1,434 | 9.78% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 25,551 | 588 | 0.0% | 0.0% | 113 | +15,191 | 146.63% | Q1 2026 | Apr 08, 2026 |
| FRANKLIN RESOURCES INC | History | New | 14,994 | 580 | 0.0% | — | 114 | +14,994 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,267 | 552 | 0.0% | 0.0% | 115 | +8,418 | 143.92% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 14,229 | 550 | 0.01% | 0.04% | 116 | -13,947 | -49.5% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 14,163 | 548 | 0.2% | — | 117 | +14,163 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,049 | 543 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Woodline Partners LP | History | New | 13,957 | 540 | 0.0% | — | 119 | +13,957 | New | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 13,916 | 538 | 0.33% | 0.46% | 120 | -2,922 | -17.35% | Q1 2026 | Apr 24, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 13,817 | 534 | 0.05% | — | 121 | +13,817 | New | Q1 2026 | May 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 12,837 | 496 | 0.01% | 0.01% | 122 | +3,563 | 38.42% | Q1 2026 | Apr 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,810 | 495 | 0.01% | 0.01% | 123 | -1,609 | -11.16% | Q1 2026 | Apr 24, 2026 |
| COMERICA BANK | History | No change | 10,237 | 493 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,259 | 475 | 0.0% | 0.01% | 125 | -5,689 | -31.7% | Q1 2026 | May 08, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 12,269 | 474 | 0.03% | — | 126 | +12,269 | New | Q1 2026 | Apr 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 11,900 | 460 | 0.0% | 0.0% | 127 | -1,100 | -8.46% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 11,735 | 454 | 0.0% | 0.0% | 128 | -484 | -3.96% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,673 | 451 | 0.0% | 0.0% | 129 | +896 | 8.31% | Q1 2026 | Apr 29, 2026 |
| Vise Technologies, Inc. | History | No change | 9,337 | 449 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,872 | 420 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 10,716 | 415 | 0.0% | 0.01% | 132 | -5,964 | -35.76% | Q1 2026 | May 04, 2026 |
| Handelsbanken Fonder AB | History | No change | 10,723 | 415 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 10,482 | 409 | 0.01% | 0.01% | 134 | -487 | -4.44% | Q1 2026 | Apr 08, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 10,564 | 408 | 0.0% | 0.0% | 136 | -10,989 | -50.99% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,559 | 408 | 0.0% | 0.0% | 135 | -126 | -1.18% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,246 | 396 | 0.0% | — | 137 | +10,246 | New | Q1 2026 | May 08, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 10,200 | 395 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cresset Asset Management, LLC | History | Added to | 10,149 | 392 | 0.0% | 0.0% | 139 | +66 | 0.65% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 9,943 | 384 | 0.0% | 0.03% | 140 | -37,398 | -79.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 9,800 | 379 | 0.01% | 0.01% | 141 | +1,225 | 14.29% | Q1 2026 | Apr 29, 2026 |
| &PARTNERS | History | Added to | 9,649 | 373 | 0.0% | 0.0% | 142 | +2,955 | 44.14% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,600 | 371 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 9,550 | 369 | 0.0% | 0.0% | 144 | +9,227 | 2856.66% | Q1 2026 | May 01, 2026 |
| Focus Partners Wealth | History | New | 9,348 | 361 | 0.0% | — | 145 | +9,348 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 9,151 | 354 | 0.0% | — | 146 | +9,151 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,902 | 344 | 0.0% | 0.01% | 147 | -5,865 | -39.72% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | New | 8,733 | 338 | 0.04% | — | 148 | +8,733 | New | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 8,604 | 334 | 0.0% | 0.0% | 149 | -6,682 | -43.71% | Q1 2026 | Apr 30, 2026 |
| CHOREO, LLC | History | Added to | 8,354 | 323 | 0.0% | 0.0% | 150 | +638 | 8.27% | Q1 2026 | May 12, 2026 |
| Optimize Financial Inc | History | New | 8,190 | 317 | 0.16% | — | 151 | +8,190 | New | Q1 2026 | May 12, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 7,648 | 296 | 0.04% | — | 152 | +7,648 | New | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,419 | 287 | 0.0% | 0.0% | 153 | +1,254 | 20.34% | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 7,328 | 283 | 0.0% | 0.0% | 154 | +1,072 | 17.14% | Q1 2026 | Apr 22, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 6,982 | 270 | 0.04% | — | 155 | +6,982 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 6,555 | 253 | 0.0% | 0.0% | 156 | +830 | 14.5% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,495 | 251 | 0.0% | 0.0% | 157 | -2,836 | -30.39% | Q1 2026 | Apr 24, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 6,294 | 243 | 0.01% | — | 158 | +6,294 | New | Q1 2026 | May 07, 2026 |
| Maryland State Retirement & Pension System | History | New | 6,158 | 238 | 0.0% | — | 159 | +6,158 | New | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,009 | 232 | 0.0% | 0.0% | 160 | -3,956 | -39.7% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,004 | 232 | 0.0% | 0.0% | 161 | +651 | 12.16% | Q1 2026 | May 14, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 5,727 | 221 | 0.01% | 0.01% | 162 | -120 | -2.05% | Q1 2026 | May 11, 2026 |
| Merit Financial Group, LLC | History | New | 5,545 | 214 | 0.0% | — | 163 | +5,545 | New | Q1 2026 | Apr 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,400 | 209 | 0.0% | 0.0% | 164 | -221,242 | -97.62% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 5,381 | 208 | 0.0% | 0.0% | 165 | -2,681 | -33.25% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,346 | 206 | 0.01% | 0.02% | 166 | -8,576 | -61.6% | Q1 2026 | May 15, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | History | No change | 5,258 | 203 | 0.09% | 0.12% | 167 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Perpetual Ltd | History | New | 5,203 | 201 | 0.0% | — | 168 | +5,203 | New | Q1 2026 | Apr 14, 2026 |
| WESTPAC BANKING CORP | History | New | 4,894 | 189 | 0.01% | — | 169 | +4,894 | New | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,788 | 185 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,126 | 159 | 0.0% | 0.0% | 171 | -617 | -13.01% | Q1 2026 | May 14, 2026 |
| United Community Bank | History | New | 4,100 | 158 | 0.05% | — | 172 | +4,100 | New | Q1 2026 | Apr 24, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,383 | 130 | 0.0% | 0.02% | 173 | -7,826 | -69.82% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,605 | 100 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 2,571 | 99 | 0.01% | 0.0% | 175 | +1,557 | 153.55% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,912 | 74 | 0.0% | 0.0% | 176 | -1,733 | -47.54% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,783 | 69 | 0.01% | 0.0% | 177 | +1,449 | 433.83% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,732 | 67 | 0.0% | 0.0% | 178 | +1,190 | 219.56% | Q1 2026 | Apr 06, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 1,822 | 64 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,562 | 61 | 0.0% | 0.0% | 180 | -645 | -29.23% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 1,542 | 60 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 1,480 | 57 | 0.0% | 0.0% | 182 | +820 | 124.24% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,414 | 54 | 0.0% | 0.0% | 183 | +748 | 112.31% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,381 | 53 | 0.0% | 0.0% | 184 | -1,021 | -42.51% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Added to | 1,326 | 51 | 0.0% | 0.0% | 185 | +750 | 130.21% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,306 | 50 | 0.0% | 0.0% | 186 | +951 | 267.89% | Q1 2026 | Apr 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,252 | 48 | 0.0% | 0.0% | 187 | +1,168 | 1390.48% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,212 | 47 | 0.0% | 0.0% | 188 | -96 | -7.34% | Q1 2026 | May 01, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 898 | 43 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,003 | 38 | 0.0% | 0.0% | 190 | +252 | 33.56% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 952 | 36 | 0.0% | 0.0% | 191 | +267 | 38.98% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 867 | 33 | 0.0% | 0.0% | 192 | +435 | 100.69% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 833 | 32 | 0.0% | 0.0% | 193 | +206 | 32.85% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 813 | 31 | 0.0% | 0.0% | 194 | +397 | 95.43% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 795 | 30 | 0.0% | 0.0% | 195 | -109 | -12.06% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 766 | 28 | 0.0% | 0.0% | 196 | +480 | 167.83% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | New | 715 | 27 | 0.0% | — | 197 | +715 | New | Q1 2026 | May 11, 2026 |
| Matrix Trust Co | History | New | 509 | 20 | 0.0% | — | 198 | +509 | New | Q1 2026 | Apr 09, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 500 | 19 | 0.0% | 0.0% | 199 | -2,000 | -80.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Added to | 469 | 18 | 0.0% | 0.0% | 200 | +431 | 1134.21% | Q1 2026 | Apr 13, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 466 | 18 | 0.01% | 0.02% | 201 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 454 | 17 | 0.0% | 0.0% | 202 | -936 | -67.34% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | Added to | 369 | 14 | 0.0% | 0.0% | 204 | +340 | 1172.41% | Q1 2026 | Apr 24, 2026 |
| AlphaQuest LLC | History | No change | 292 | 14 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Essential Partners LLC | History | Reduced | 360 | 13 | 0.0% | 0.01% | 205 | -263 | -42.22% | Q1 2026 | May 21, 2026 |
| True Wealth Design, LLC | History | Added to | 310 | 12 | 0.0% | 0.0% | 206 | +266 | 604.55% | Q1 2026 | Apr 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 309 | 11 | 0.0% | 0.0% | 207 | +22 | 7.67% | Q1 2026 | May 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 285 | 11 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 264 | 10 | 0.0% | 0.0% | 209 | -79 | -23.03% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 246 | 9 | 0.0% | 0.0% | 211 | +36 | 17.14% | Q1 2026 | Apr 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 250 | 9 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 186 | 7 | 0.0% | 0.0% | 215 | +51 | 37.78% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 210 | 7 | 0.0% | 0.0% | 214 | -37 | -14.98% | Q1 2026 | May 13, 2026 |
| SouthState Bank Corp | History | No change | 203 | 7 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Smithfield Trust Co | History | No change | 185 | 7 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 172 | 6 | 0.0% | — | 218 | +172 | New | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Added to | 160 | 6 | 0.0% | 0.0% | 217 | +121 | 310.26% | Q1 2026 | Apr 28, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 171 | 6 | 0.0% | 0.0% | 216 | -110 | -39.15% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Reduced | 145 | 5 | 0.0% | 0.0% | 219 | -217 | -59.94% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Reduced | 123 | 5 | 0.0% | 0.01% | 220 | -99 | -44.59% | Q1 2026 | May 05, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 98 | 3 | 0.0% | — | 222 | +98 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 90 | 3 | 0.0% | — | 221 | +89 | 8900.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 57 | 2 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 55 | 2 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 52 | 2 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Reduced | 38 | 1 | 0.0% | 0.0% | 230 | -462 | -92.4% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 51 | 1 | 0.0% | — | 231 | +51 | New | Q1 2026 | Apr 29, 2026 |
| SJS Investment Consulting Inc. | History | New | 27 | 1 | 0.0% | — | 232 | +27 | New | Q1 2026 | Apr 23, 2026 |
| CENTRAL TRUST Co | History | No change | 45 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 40 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 38 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 31 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.41% | — | -635,011 | -100.0% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -409,781 | -100.0% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -320,157 | -100.0% | Q1 2026 | May 06, 2026 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -277,183 | -100.0% | Q1 2026 | May 08, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -236,145 | -100.0% | Q1 2026 | May 06, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -230,991 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -206,019 | -100.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -146,138 | -100.0% | Q1 2026 | May 12, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -119,380 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.4% | — | -104,762 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -101,409 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -89,422 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -85,831 | -100.0% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.01% | — | -51,247 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -50,096 | -100.0% | Q1 2026 | Apr 27, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.11% | — | -49,377 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,727 | -100.0% | Q1 2026 | May 13, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -39,751 | -100.0% | Q1 2026 | May 18, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,273 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,156 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,602 | -100.0% | Q1 2026 | May 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,771 | -100.0% | Q1 2026 | May 07, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,486 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,645 | -100.0% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,807 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,706 | -100.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,135 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,121 | -100.0% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,554 | -100.0% | Q1 2026 | May 08, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -9,519 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -7,645 | -100.0% | Q1 2026 | May 12, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -7,411 | -100.0% | Q1 2026 | May 11, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,410 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,615 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,339 | -100.0% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,266 | -100.0% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,258 | -100.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,117 | -100.0% | Q1 2026 | May 14, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,082 | -100.0% | Q1 2026 | May 07, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,060 | -100.0% | Q1 2026 | May 13, 2026 |
| TradeLink Capital LLC | History | Closed out | 0 | 0 | — | 1.91% | — | -4,967 | -100.0% | Q1 2026 | May 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -4,651 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,538 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,258 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,088 | -100.0% | Q1 2026 | May 01, 2026 |
| Torren Management, LLC | History | Reduced | 7 | 0 | — | 0.02% | — | -700 | -99.01% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -534 | -100.0% | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q1 2026 | May 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q1 2026 | May 14, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q1 2026 | Apr 22, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2026 | May 15, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 4 | 0 | — | 0.0% | — | -58 | -93.55% | Q1 2026 | Apr 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1 | 0 | — | 0.0% | — | -53 | -98.15% | Q1 2026 | Apr 13, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2026 | May 01, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2026 | May 14, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 18 | 0 | — | 0.0% | — | -28 | -60.87% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | May 11, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Ankerstar Wealth, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 13, 2026 |
| MATHER GROUP, LLC. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 21, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 04, 2026 |