Academy Sports & Outdoors, Inc. - ASO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 9,982,315 | 563,501 | 0.03% | 0.03% | 1 | -19,296 | -0.19% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 9,845,256 | 555,764 | 0.01% | 0.01% | 2 | +576 | 0.01% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 7,269,631 | 363,190 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,029,262 | 227,438 | 0.05% | 0.04% | 4 | +71,888 | 1.82% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,832,602 | 216,350 | 0.01% | — | 5 | +3,832,602 | New | Q1 2026 | May 08, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 3,049,855 | 172,164 | 0.37% | 0.33% | 6 | -9,000 | -0.29% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,992,912 | 168,949 | 0.0% | — | 7 | +2,992,912 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,664,266 | 150,798 | 0.01% | 0.0% | 8 | -51,411 | -1.89% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,399,131 | 135,430 | 0.07% | 0.06% | 9 | +118,861 | 5.21% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,094,839 | 118,276 | 0.01% | 0.01% | 10 | +88,372 | 4.4% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 1,602,998 | 90,489 | 0.66% | 0.73% | 11 | -190,594 | -10.63% | Q1 2026 | May 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 1,552,297 | 87,627 | 0.38% | 0.32% | 12 | -20,776 | -1.32% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 1,078,021 | 60,854 | 0.0% | 0.0% | 13 | -532,761 | -33.07% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,041,038 | 58,766 | 0.58% | 0.58% | 14 | -110,899 | -9.63% | Q1 2026 | May 12, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 1,004,905 | 56,726 | 0.78% | 0.8% | 15 | -228,929 | -18.55% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 949,384 | 53,592 | 0.01% | 0.01% | 16 | -275,902 | -22.52% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 924,080 | 52,164 | 0.09% | 0.06% | 17 | +83,334 | 9.91% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Reduced | 907,187 | 51,210 | 0.51% | 0.51% | 18 | -17,748 | -1.92% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 861,360 | 48,623 | 0.05% | 0.04% | 19 | +103,626 | 13.68% | Q1 2026 | May 11, 2026 |
| Maple Rock Capital Partners Inc. | History | New | 840,000 | 47,418 | 1.54% | — | 20 | +840,000 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 839,637 | 47,397 | 0.05% | 0.02% | 21 | +508,005 | 153.18% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 836,664 | 47,229 | 0.01% | 0.01% | 22 | +15,976 | 1.95% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 776,101 | 43,810 | 0.01% | 0.01% | 23 | -57,668 | -6.92% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 688,846 | 38,885 | 0.01% | 0.0% | 24 | +29,523 | 4.48% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 628,424 | 35,474 | 0.01% | 0.0% | 25 | +216,945 | 52.72% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 586,019 | 33,080 | 0.0% | 0.0% | 26 | -103,506 | -15.01% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 584,169 | 32,976 | 0.01% | 0.01% | 27 | -5,435 | -0.92% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 548,290 | 30,950 | 0.0% | 0.0% | 28 | +376,138 | 218.49% | Q1 2026 | May 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 543,102 | 30,658 | 0.05% | 0.04% | 29 | +59,112 | 12.21% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 533,108 | 30,093 | 0.01% | 0.0% | 30 | +413,962 | 347.44% | Q1 2026 | May 13, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Added to | 526,047 | 29,695 | 3.48% | 3.09% | 31 | +3,247 | 0.62% | Q1 2026 | Apr 28, 2026 |
| NORGES BANK | History | No change | 586,485 | 29,300 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 491,073 | 27,721 | 0.0% | 0.0% | 33 | -141,754 | -22.4% | Q1 2026 | May 15, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 456,895 | 25,791 | 0.44% | 0.38% | 34 | -2,151 | -0.47% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 438,513 | 24,754 | 0.01% | 0.01% | 35 | +120,989 | 38.1% | Q1 2026 | May 04, 2026 |
| Pacifica Capital Investments, LLC | History | Reduced | 436,039 | 24,614 | 8.38% | 6.14% | 36 | -15,283 | -3.39% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 430,550 | 24,304 | 0.01% | — | 37 | +430,550 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 335,931 | 18,963 | 0.02% | 0.01% | 38 | +39,132 | 13.18% | Q1 2026 | May 13, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 329,350 | 18,591 | 0.95% | 0.88% | 39 | +4,103 | 1.26% | Q1 2026 | May 06, 2026 |
| Hodges Capital Management Inc. | History | Added to | 322,220 | 18,189 | 1.51% | 1.18% | 40 | +47,474 | 17.28% | Q1 2026 | Apr 28, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 313,457 | 17,694 | 0.41% | 0.38% | 41 | -6,291 | -1.97% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 307,325 | 17,348 | 0.0% | 0.0% | 42 | -38,937 | -11.24% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 283,448 | 16,000 | 0.02% | 0.02% | 43 | -12,355 | -4.18% | Q1 2026 | May 08, 2026 |
| Hook Mill Capital Partners, LP | History | Added to | 280,075 | 15,810 | 1.39% | 0.66% | 44 | +140,222 | 100.26% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 276,934 | 15,632 | 0.0% | 0.01% | 45 | -461,933 | -62.52% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 266,235 | 15,028 | 0.0% | 0.0% | 46 | +21,373 | 8.73% | Q1 2026 | May 04, 2026 |
| Baird Financial Group, Inc. | History | Added to | 261,389 | 14,755 | 0.02% | 0.02% | 47 | +11,115 | 4.44% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 238,574 | 13,467 | 0.04% | 0.04% | 48 | +7,957 | 3.45% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 205,289 | 11,588 | 0.01% | 0.09% | 49 | -1,436,882 | -87.5% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 224,013 | 11,191 | 0.08% | 0.08% | 50 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 193,677 | 10,933 | 0.05% | 0.05% | 51 | -7,647 | -3.8% | Q1 2026 | May 26, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 193,450 | 10,920 | 0.21% | — | 52 | +193,450 | New | Q1 2026 | Apr 24, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 192,650 | 10,875 | 0.01% | 0.01% | 53 | +3,546 | 1.88% | Q1 2026 | May 12, 2026 |
| Cinctive Capital Management LP | History | Added to | 179,000 | 10,104 | 0.66% | 0.43% | 54 | +21,038 | 13.32% | Q1 2026 | May 15, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 173,150 | 9,774 | 0.31% | 0.77% | 55 | -339,650 | -66.23% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 164,366 | 9,278 | 0.01% | 0.02% | 56 | -209,226 | -56.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 164,288 | 9,274 | 0.0% | 0.0% | 57 | -13,531 | -7.61% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 157,303 | 8,879 | 0.02% | 0.01% | 58 | +143 | 0.09% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 156,868 | 8,855 | 0.0% | 0.01% | 59 | -140,402 | -47.23% | Q1 2026 | May 18, 2026 |
| Clearbridge Investments, LLC | History | Added to | 154,133 | 8,700 | 0.01% | 0.01% | 60 | +92 | 0.06% | Q1 2026 | May 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 152,750 | 8,622 | 0.32% | 0.25% | 61 | -13,603 | -8.18% | Q1 2026 | Apr 23, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 151,679 | 8,562 | 0.54% | 0.07% | 62 | +131,755 | 661.29% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 150,400 | 8,490 | 0.01% | — | 63 | +150,400 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 136,710 | 7,717 | 0.0% | 0.0% | 64 | +6,221 | 4.77% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 134,941 | 7,617 | 0.0% | 0.0% | 65 | +10,723 | 8.63% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | No change | 131,500 | 7,423 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bridgewater Associates, LP | History | Reduced | 125,700 | 7,095 | 0.03% | 0.03% | 67 | -23,735 | -15.88% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 124,121 | 7,006 | 0.02% | 0.02% | 68 | -16,191 | -11.54% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 122,674 | 6,925 | 0.0% | 0.0% | 69 | -5,543 | -4.32% | Q1 2026 | Jul 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 120,072 | 6,778 | 0.0% | 0.0% | 70 | -1,798 | -1.48% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 116,400 | 6,570 | 0.0% | 0.0% | 71 | +14,100 | 13.78% | Q1 2026 | May 05, 2026 |
| J. Goldman & Co LP | History | Added to | 114,967 | 6,489 | 0.19% | 0.11% | 72 | +34,967 | 43.71% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 113,036 | 6,380 | 0.03% | 0.0% | 73 | +83,433 | 281.84% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 109,881 | 6,202 | 0.01% | 0.01% | 74 | +408 | 0.37% | Q1 2026 | May 14, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 109,161 | 6,162 | 0.72% | 0.56% | 75 | +12,686 | 13.15% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | Added to | 107,794 | 6,084 | 0.02% | 0.0% | 76 | +94,554 | 714.15% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 107,226 | 6,052 | 0.0% | 0.0% | 77 | -13,689 | -11.32% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 108,956 | 5,913 | 0.0% | 0.0% | 78 | +20,603 | 23.32% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 103,896 | 5,864 | 0.0% | 0.0% | 79 | +10,008 | 10.66% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 101,847 | 5,749 | 0.01% | 0.01% | 80 | -3,740 | -3.54% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 100,103 | 5,650 | 0.0% | 0.0% | 81 | -120,798 | -54.68% | Q1 2026 | Jul 08, 2026 |
| Creative Planning | History | Added to | 97,804 | 5,521 | 0.0% | 0.0% | 82 | +36,454 | 59.42% | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 95,073 | 5,366 | 0.0% | 0.0% | 83 | -17,375 | -15.45% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 93,400 | 5,272 | 0.0% | 0.0% | 84 | -79,342 | -45.93% | Q1 2026 | May 15, 2026 |
| Dupree Financial Group, LLC | History | Added to | 90,170 | 5,090 | 2.05% | 1.63% | 85 | +379 | 0.42% | Q1 2026 | Apr 23, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 89,146 | 5,032 | 0.09% | 0.1% | 86 | -27,836 | -23.8% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 80,115 | 4,522 | 0.01% | 0.01% | 87 | -5,795 | -6.75% | Q1 2026 | May 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 78,194 | 4,414 | 0.01% | 0.01% | 88 | +1,041 | 1.35% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 78,064 | 4,406 | 0.0% | 0.0% | 89 | +14,325 | 22.47% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 77,018 | 4,348 | 0.0% | 0.0% | 90 | +13,642 | 21.53% | Q1 2026 | May 15, 2026 |
| Darwins River Capital, LP | History | New | 74,471 | 4,203 | 2.25% | — | 91 | +74,471 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 74,247 | 4,191 | 0.03% | 0.01% | 92 | +37,865 | 104.08% | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | New | 71,300 | 4,024 | 0.07% | — | 93 | +71,300 | New | Q1 2026 | May 15, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 69,321 | 3,913 | 0.21% | 0.17% | 94 | +6,292 | 9.98% | Q1 2026 | Apr 17, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 67,523 | 3,812 | 0.13% | 0.11% | 95 | +5,537 | 8.93% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 67,222 | 3,794 | 0.05% | 0.02% | 96 | +33,786 | 101.05% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 73,101 | 3,652 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 64,001 | 3,612 | 0.0% | 0.0% | 98 | +6,210 | 10.75% | Q1 2026 | May 06, 2026 |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | History | Added to | 63,853 | 3,604 | 1.91% | 1.82% | 99 | +281 | 0.44% | Q1 2026 | Jul 09, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 63,689 | 3,595 | 0.01% | 0.01% | 100 | +314 | 0.5% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 62,756 | 3,542 | 0.09% | — | 101 | +62,756 | New | Q1 2026 | May 15, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 62,244 | 3,513 | 0.37% | 0.35% | 102 | -397 | -0.63% | Q1 2026 | Apr 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 62,097 | 3,505 | 0.07% | 0.07% | 103 | -2,500 | -3.87% | Q1 2026 | May 15, 2026 |
| Tabor Asset Management, LP | History | New | 59,460 | 3,356 | 1.35% | — | 104 | +59,460 | New | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | New | 58,349 | 3,293 | 0.59% | — | 105 | +58,349 | New | Q1 2026 | Apr 20, 2026 |
| Hilton Capital Management, LLC | History | Reduced | 58,278 | 3,289 | 0.25% | 0.33% | 106 | -28,772 | -33.05% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Reduced | 54,117 | 3,054 | 0.0% | 0.07% | 107 | -1,239,091 | -95.82% | Q1 2026 | May 11, 2026 |
| ROBOTTI ROBERT | History | Reduced | 53,430 | 3,016 | 0.47% | 0.48% | 108 | -125 | -0.23% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 51,923 | 2,931 | 0.0% | 0.0% | 109 | -32,141 | -38.23% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 51,123 | 2,885 | 0.0% | — | 110 | +51,123 | New | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 49,330 | 2,784 | 0.0% | 0.0% | 111 | +2,317 | 4.93% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 48,555 | 2,741 | 0.0% | 0.0% | 112 | +8,238 | 20.43% | Q1 2026 | Apr 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 46,869 | 2,645 | 0.01% | 0.01% | 113 | -3,271 | -6.52% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 45,774 | 2,583 | 0.0% | 0.0% | 114 | +397 | 0.87% | Q1 2026 | May 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 44,508 | 2,512 | 0.0% | 0.0% | 115 | -1,272 | -2.78% | Q1 2026 | May 01, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 42,553 | 2,402 | 0.03% | 0.03% | 116 | -220 | -0.51% | Q1 2026 | May 22, 2026 |
| ARGA Investment Management, LP | History | No change | 39,312 | 2,219 | 0.07% | 0.05% | 117 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tidal Investments LLC | History | New | 39,135 | 2,209 | 0.0% | — | 118 | +39,135 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 38,936 | 2,197 | 0.0% | 0.01% | 119 | -741,624 | -95.01% | Q1 2026 | May 14, 2026 |
| Ruffer LLP | History | New | 38,700 | 2,190 | 0.09% | — | 120 | +38,700 | New | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 38,400 | 2,167 | 0.0% | 0.01% | 121 | -32,822 | -46.08% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 38,072 | 2,149 | 0.01% | 0.01% | 122 | -12,725 | -25.05% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 37,321 | 2,107 | 0.0% | 0.0% | 123 | -10,244 | -21.54% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 36,886 | 2,082 | 0.01% | 0.01% | 124 | +289 | 0.79% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 36,300 | 2,049 | 0.0% | 0.0% | 125 | -108,273 | -74.89% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 35,444 | 2,000 | 0.02% | 0.01% | 126 | +2,194 | 6.6% | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 35,301 | 1,992 | 0.03% | 0.02% | 127 | +3,702 | 11.72% | Q1 2026 | May 05, 2026 |
| Verity Asset Management, Inc. | History | Added to | 34,105 | 1,925 | 0.81% | 0.7% | 128 | +1,317 | 4.02% | Q1 2026 | Apr 21, 2026 |
| SIMPLEX TRADING, LLC | History | New | 33,864 | 1,911 | 0.0% | — | 129 | +33,864 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 33,130 | 1,870 | 0.0% | 0.0% | 130 | +18,276 | 123.04% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 32,910 | 1,857 | 0.02% | 0.02% | 131 | -1,008 | -2.97% | Q1 2026 | Apr 20, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 32,074 | 1,810 | 1.85% | 1.55% | 132 | -11,946 | -27.14% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 31,904 | 1,801 | 0.0% | 0.0% | 133 | -2,188 | -6.42% | Q1 2026 | Apr 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 31,131 | 1,757 | 0.0% | 0.0% | 134 | +300 | 0.97% | Q1 2026 | May 15, 2026 |
| CFM WEALTH PARTNERS LLC | History | Reduced | 31,015 | 1,750 | 0.26% | 0.23% | 135 | -252 | -0.81% | Q1 2026 | Apr 21, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 30,075 | 1,697 | 0.01% | 0.01% | 136 | +13,628 | 82.86% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 30,042 | 1,695 | 0.0% | 0.0% | 137 | +6,115 | 25.56% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 29,597 | 1,670 | 0.51% | 0.37% | 139 | +3,623 | 13.95% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 29,600 | 1,670 | 0.03% | 0.03% | 138 | -900 | -2.95% | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 29,385 | 1,659 | 0.0% | 0.0% | 140 | +788 | 2.76% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 28,946 | 1,634 | 0.53% | 0.49% | 141 | -396 | -1.35% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 28,765 | 1,623 | 0.0% | 0.0% | 142 | -1,045 | -3.51% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 28,478 | 1,607 | 0.0% | 0.0% | 143 | -1,120 | -3.78% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 28,273 | 1,596 | 0.0% | 0.0% | 144 | +7,876 | 38.61% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 26,299 | 1,484 | 0.0% | — | 145 | +26,299 | New | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 26,000 | 1,468 | 0.0% | 0.0% | 146 | -1,400 | -5.11% | Q1 2026 | Apr 28, 2026 |
| WINTON GROUP Ltd | History | Reduced | 25,216 | 1,423 | 0.05% | 0.05% | 147 | -2,937 | -10.43% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 25,039 | 1,413 | 0.0% | 0.0% | 148 | +7,187 | 40.26% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 24,620 | 1,390 | 0.0% | 0.0% | 149 | +9,586 | 63.76% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 24,213 | 1,366 | 0.0% | 0.0% | 151 | -1,893 | -7.25% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 24,207 | 1,366 | 0.0% | 0.0% | 150 | -1,056 | -4.18% | Q1 2026 | May 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 23,183 | 1,308 | 0.02% | — | 152 | +23,183 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 22,310 | 1,259 | 0.0% | 0.0% | 153 | +1,800 | 8.78% | Q1 2026 | May 06, 2026 |
| Walleye Trading LLC | History | Reduced | 21,953 | 1,239 | 0.0% | 0.0% | 154 | -14,147 | -39.19% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 21,167 | 1,194 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | New | 21,077 | 1,190 | 1.42% | — | 156 | +21,077 | New | Q1 2026 | Apr 20, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 20,738 | 1,170 | 0.0% | — | 157 | +20,738 | New | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 20,559 | 1,160 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Reduced | 20,230 | 1,141 | 0.0% | 0.01% | 159 | -48,000 | -70.35% | Q1 2026 | May 15, 2026 |
| Mork Capital Management, LLC | History | No change | 20,000 | 1,129 | 0.8% | 0.61% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FOSTER & MOTLEY INC | History | Added to | 19,954 | 1,126 | 0.06% | 0.05% | 161 | +1,958 | 10.88% | Q1 2026 | Apr 21, 2026 |
| AMALGAMATED BANK | History | Reduced | 19,187 | 1,083 | 0.01% | 0.01% | 162 | -123 | -0.64% | Q1 2026 | May 08, 2026 |
| Freestone Grove Partners LP | History | New | 19,171 | 1,082 | 0.01% | — | 163 | +19,171 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 20,127 | 1,077 | 0.0% | 0.0% | 164 | +2,174 | 12.11% | Q1 2026 | May 15, 2026 |
| Trust Investment Advisors | History | Added to | 18,763 | 1,059 | 0.62% | 0.45% | 165 | +1,917 | 11.38% | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 18,477 | 1,043 | 0.0% | 0.0% | 166 | +17,903 | 3118.99% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 18,300 | 1,033 | 0.01% | 0.01% | 168 | +717 | 4.08% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Added to | 18,315 | 1,033 | 0.01% | 0.0% | 167 | +194 | 1.07% | Q1 2026 | May 01, 2026 |
| Radnor Capital Management, LLC | History | No change | 18,085 | 1,020 | 0.15% | 0.13% | 169 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 16,862 | 951 | 0.0% | — | 170 | +16,862 | New | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 16,633 | 939 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 16,490 | 930 | 0.0% | 0.0% | 172 | -4 | -0.02% | Q1 2026 | May 01, 2026 |
| Fieldview Capital Management, LLC | History | New | 15,990 | 902 | 0.26% | — | 173 | +15,990 | New | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 15,813 | 892 | 0.01% | 0.01% | 174 | +8,660 | 121.07% | Q1 2026 | Jun 15, 2026 |
| Vident Advisory, LLC | History | Reduced | 15,482 | 873 | 0.01% | 0.01% | 175 | -1,756 | -10.19% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 15,284 | 862 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 15,017 | 847 | 0.03% | 0.02% | 177 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Unison Advisors LLC | History | No change | 14,825 | 839 | 0.06% | 0.06% | 178 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 14,800 | 837 | 0.0% | 0.0% | 179 | +400 | 2.78% | Q1 2026 | Apr 29, 2026 |
| Limestone Investment Advisors LP | History | Reduced | 14,567 | 822 | 0.07% | 0.08% | 180 | -1,141 | -7.26% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,548 | 821 | 0.01% | 0.01% | 181 | -18,959 | -56.58% | Q1 2026 | May 08, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 14,384 | 811 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 14,349 | 810 | 0.5% | 0.46% | 183 | -2,006 | -12.27% | Q1 2026 | Apr 24, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,143 | 798 | 0.0% | 0.0% | 184 | +2,694 | 23.53% | Q1 2026 | May 15, 2026 |
| Sciencast Management LP | History | New | 14,002 | 790 | 0.1% | — | 185 | +14,002 | New | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 15,583 | 778 | 0.04% | 0.04% | 186 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,354 | 753 | 0.01% | 0.01% | 187 | -101 | -0.75% | Q1 2026 | Apr 24, 2026 |
| Atom Investors LP | History | New | 12,900 | 728 | 0.05% | — | 188 | +12,900 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 12,447 | 702 | 0.0% | 0.0% | 189 | +8,015 | 180.84% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,106 | 683 | 0.0% | 0.0% | 190 | -3,705 | -23.43% | Q1 2026 | May 15, 2026 |
| DOLIVER ADVISORS, LP | History | Reduced | 11,815 | 666 | 0.15% | 0.15% | 191 | -75 | -0.63% | Q1 2026 | Apr 08, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 11,775 | 664 | 0.06% | 0.06% | 192 | -26 | -0.22% | Q1 2026 | Apr 09, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Reduced | 11,700 | 660 | 0.56% | 0.57% | 193 | -2,400 | -17.02% | Q1 2026 | Apr 24, 2026 |
| Callan Family Office, LLC | History | Added to | 11,401 | 643 | 0.01% | 0.01% | 194 | +3,742 | 48.86% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 10,393 | 586 | 0.01% | 0.0% | 195 | +4,499 | 76.33% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 10,388 | 586 | 0.0% | 0.0% | 196 | +63 | 0.61% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,328 | 583 | 0.0% | 0.0% | 197 | -2,572 | -19.94% | Q1 2026 | Apr 24, 2026 |
| COMERICA BANK | History | No change | 11,656 | 582 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 10,427 | 571 | 0.01% | 0.01% | 199 | +290 | 2.86% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 10,113 | 570 | 0.02% | 0.03% | 200 | -9,154 | -47.51% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 9,993 | 564 | 0.0% | 0.0% | 201 | +3,728 | 59.51% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 9,754 | 552 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 9,771 | 551 | 0.06% | 0.05% | 203 | +13 | 0.13% | Q1 2026 | Apr 24, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 9,695 | 547 | 0.01% | 0.01% | 204 | -97 | -0.99% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 9,606 | 542 | 0.0% | 0.0% | 205 | +376 | 4.07% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 9,146 | 516 | 0.03% | 0.03% | 206 | -209 | -2.23% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,055 | 511 | 0.0% | 0.0% | 207 | -1,361 | -13.07% | Q1 2026 | May 13, 2026 |
| NICHOLS & PRATT ADVISERS LLP /MA | History | Reduced | 8,950 | 505 | 0.03% | 0.03% | 208 | -1,350 | -13.11% | Q1 2026 | Apr 29, 2026 |
| CHOREO, LLC | History | Added to | 8,596 | 486 | 0.01% | 0.01% | 209 | +126 | 1.49% | Q1 2026 | May 12, 2026 |
| Verdad Advisers, LP | History | Reduced | 8,500 | 479 | 0.54% | 0.86% | 210 | -6,500 | -43.33% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 8,322 | 469 | 0.01% | 0.0% | 211 | +2,723 | 48.63% | Q1 2026 | May 05, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 8,205 | 463 | 0.01% | 0.05% | 212 | -80,901 | -90.79% | Q1 2026 | May 15, 2026 |
| Plan Group Financial, LLC | History | Reduced | 8,189 | 462 | 0.11% | 0.12% | 213 | -1,353 | -14.18% | Q1 2026 | Apr 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 8,091 | 456 | 0.04% | — | 214 | +8,091 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,076 | 455 | 0.0% | 0.0% | 215 | +2,551 | 46.17% | Q1 2026 | May 14, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 8,024 | 452 | 0.47% | — | 216 | +8,024 | New | Q1 2026 | May 06, 2026 |
| Argent Trust Co | History | No change | 8,000 | 451 | 0.02% | 0.01% | 217 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 9,765 | 445 | 0.15% | — | 218 | +9,765 | New | Q1 2026 | May 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 7,876 | 444 | 0.01% | 0.01% | 219 | +250 | 3.28% | Q1 2026 | May 11, 2026 |
| CIBC Bancorp USA Inc. | History | New | 7,675 | 433 | 0.0% | — | 220 | +7,675 | New | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,651 | 431 | 0.0% | 0.0% | 221 | +187 | 2.51% | Q1 2026 | May 08, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 7,631 | 430 | 0.0% | 0.0% | 222 | +16 | 0.21% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,537 | 425 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,519 | 424 | 0.01% | 0.01% | 224 | +720 | 10.59% | Q1 2026 | May 15, 2026 |
| Fearless Solutions, LLC dba Best Invest | History | Reduced | 7,315 | 412 | 0.25% | 0.24% | 225 | -518 | -6.61% | Q1 2026 | Apr 21, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 7,262 | 409 | 0.01% | 0.01% | 226 | -596 | -7.58% | Q1 2026 | Apr 07, 2026 |
| Hunter Perkins Capital Management, LLC | History | Reduced | 7,153 | 405 | 0.09% | 0.18% | 227 | -8,517 | -54.35% | Q1 2026 | May 12, 2026 |
| Simmons Bank | History | No change | 7,108 | 401 | 0.03% | 0.02% | 228 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| FULTON BANK, N.A. | History | Reduced | 7,013 | 395 | 0.01% | 0.02% | 229 | -5,533 | -44.1% | Q1 2026 | Apr 24, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 6,979 | 393 | 0.0% | 0.0% | 230 | -11,583 | -62.4% | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | Added to | 6,913 | 390 | 0.0% | 0.0% | 231 | +1,805 | 35.34% | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 6,852 | 386 | 0.0% | 0.0% | 232 | +2,296 | 50.4% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,786 | 383 | 0.0% | 0.0% | 233 | +316 | 4.88% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 6,715 | 379 | 0.0% | 0.0% | 234 | +1,589 | 31.0% | Q1 2026 | May 05, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 6,713 | 378 | 0.0% | 0.0% | 235 | -4,259 | -38.82% | Q1 2026 | May 15, 2026 |
| New Republic Capital, LLC | History | Reduced | 6,543 | 370 | 0.12% | 0.09% | 236 | -63 | -0.95% | Q1 2026 | May 01, 2026 |
| CIBC Asset Management Inc | History | Reduced | 6,551 | 369 | 0.0% | 0.0% | 237 | -170 | -2.53% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | New | 6,497 | 366 | 0.0% | — | 238 | +6,497 | New | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 6,531 | 358 | 0.02% | 0.04% | 239 | -6,015 | -47.94% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 6,219 | 351 | 0.0% | 0.0% | 240 | +996 | 19.07% | Q1 2026 | May 13, 2026 |
| FORA Capital, LLC | History | Added to | 6,161 | 347 | 0.03% | 0.05% | 241 | +72 | 1.18% | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 5,944 | 335 | 0.0% | 0.0% | 242 | -1 | -0.02% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,933 | 334 | 0.01% | 0.01% | 243 | +323 | 5.76% | Q1 2026 | May 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 5,824 | 328 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 5,733 | 323 | 0.0% | 0.0% | 245 | -2,729 | -32.25% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Added to | 5,633 | 317 | 0.01% | 0.01% | 246 | +10 | 0.18% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 5,614 | 316 | 0.0% | — | 248 | +5,614 | New | Q1 2026 | May 15, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 5,613 | 316 | 0.03% | 0.03% | 247 | -147 | -2.55% | Q1 2026 | Apr 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,582 | 315 | 0.0% | 0.0% | 249 | +5,518 | 8621.88% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,545 | 313 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 5,521 | 311 | 0.01% | — | 251 | +5,521 | New | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,237 | 300 | 0.0% | 0.0% | 252 | +633 | 13.75% | Q1 2026 | Apr 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,119 | 288 | 0.0% | 0.0% | 253 | -465 | -8.33% | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 5,037 | 284 | 0.0% | 0.0% | 254 | +295 | 6.22% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 5,042 | 284 | 0.01% | 0.01% | 255 | +143 | 2.92% | Q1 2026 | Apr 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,012 | 282 | 0.0% | 0.0% | 256 | +316 | 6.73% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | Added to | 4,999 | 282 | 0.01% | 0.01% | 257 | +15 | 0.3% | Q1 2026 | Jun 18, 2026 |
| SPRING CAPITAL MANAGEMENT, LLC | History | No change | 5,000 | 282 | 0.14% | 0.13% | 258 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 4,922 | 277 | 0.02% | 0.46% | 259 | -154,548 | -96.91% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 4,769 | 269 | 0.0% | — | 261 | +4,769 | New | Q1 2026 | May 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 4,775 | 269 | 0.02% | 0.02% | 260 | -175 | -3.54% | Q1 2026 | May 05, 2026 |
| Oakworth Capital, Inc. | History | Reduced | 4,726 | 266 | 0.01% | 0.03% | 262 | -5,000 | -51.41% | Q1 2026 | Apr 24, 2026 |
| Carrera Capital Advisors | History | Added to | 4,672 | 264 | 0.04% | 0.04% | 263 | +5 | 0.11% | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,655 | 262 | 0.0% | — | 264 | +4,655 | New | Q1 2026 | May 15, 2026 |
| Cetera Trust Company, N.A | History | No change | 4,625 | 261 | 0.15% | 0.12% | 265 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 4,994 | 249 | 0.02% | 0.02% | 266 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,375 | 246 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 4,354 | 245 | 0.0% | 0.0% | 268 | -2,286 | -34.43% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 4,290 | 242 | 0.0% | 0.0% | 269 | +3,134 | 271.11% | Q1 2026 | May 01, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Reduced | 4,276 | 241 | 0.01% | 0.01% | 270 | -515 | -10.75% | Q1 2026 | Apr 24, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,783 | 238 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 4,168 | 235 | 0.02% | — | 272 | +4,168 | New | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 4,143 | 233 | 0.01% | 0.01% | 273 | -661 | -13.76% | Q1 2026 | Apr 21, 2026 |
| Savant Capital, LLC | History | New | 4,098 | 231 | 0.0% | — | 274 | +4,098 | New | Q1 2026 | May 04, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4,052 | 228 | 0.01% | 0.01% | 275 | -384 | -8.66% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | New | 3,917 | 221 | 0.0% | — | 276 | +3,917 | New | Q1 2026 | Apr 27, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 4,391 | 219 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 3,844 | 216 | 0.03% | — | 278 | +3,844 | New | Q1 2026 | Apr 30, 2026 |
| Swiss Life Asset Management Ltd | History | New | 3,758 | 212 | 0.0% | — | 279 | +3,758 | New | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 3,710 | 209 | 0.0% | — | 280 | +3,710 | New | Q1 2026 | May 14, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 3,697 | 208 | 0.02% | — | 281 | +3,697 | New | Q1 2026 | Apr 23, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 3,658 | 206 | 0.01% | 0.01% | 282 | -4,483 | -55.07% | Q1 2026 | Apr 24, 2026 |
| GTS SECURITIES LLC | History | New | 3,550 | 200 | 0.01% | — | 283 | +3,550 | New | Q1 2026 | May 14, 2026 |
| EMC Capital Management | History | No change | 3,144 | 157 | 0.07% | 0.07% | 284 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,340 | 132 | 0.01% | 0.01% | 285 | +507 | 27.66% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,208 | 124 | 0.0% | 0.0% | 286 | -1,653 | -42.81% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | No change | 2,013 | 114 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Added to | 1,876 | 105 | 0.0% | 0.0% | 288 | +1,423 | 314.13% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,669 | 94 | 0.0% | 0.0% | 289 | +1 | 0.06% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Reduced | 1,300 | 73 | 0.0% | 0.0% | 290 | -800 | -38.1% | Q1 2026 | Apr 24, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,308 | 73 | 0.01% | 0.01% | 292 | +60 | 4.81% | Q1 2026 | May 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,300 | 73 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,207 | 68 | 0.0% | 0.0% | 293 | +92 | 8.25% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,112 | 62 | 0.0% | 0.0% | 294 | +131 | 13.35% | Q1 2026 | Apr 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,042 | 58 | 0.0% | 0.01% | 295 | -12,800 | -92.47% | Q1 2026 | May 04, 2026 |
| Larson Financial Group LLC | History | Added to | 970 | 54 | 0.0% | 0.0% | 297 | +709 | 271.65% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 960 | 54 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | New | 924 | 52 | 0.0% | — | 298 | +924 | New | Q1 2026 | Apr 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 921 | 51 | 0.0% | 0.0% | 299 | +258 | 38.91% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 825 | 47 | 0.0% | 0.0% | 300 | +306 | 58.96% | Q1 2026 | Apr 28, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 814 | 46 | 0.0% | 0.0% | 301 | +332 | 68.88% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 812 | 45 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 648 | 35 | 0.0% | 0.0% | 303 | -1,094 | -62.8% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 571 | 32 | 0.0% | 0.0% | 304 | +143 | 33.41% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 508 | 28 | 0.0% | 0.0% | 305 | +179 | 54.41% | Q1 2026 | Apr 07, 2026 |
| Kemnay Advisory Services Inc. | History | New | 413 | 23 | 0.0% | — | 306 | +413 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 397 | 22 | 0.0% | 0.0% | 307 | +30 | 8.17% | Q1 2026 | May 11, 2026 |
| Dunhill Financial, LLC | History | No change | 401 | 22 | 0.01% | 0.0% | 308 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Burk Holdings LLC | History | New | 376 | 21 | 0.01% | — | 309 | +376 | New | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 357 | 20 | 0.0% | 0.0% | 310 | -450 | -55.76% | Q1 2026 | May 08, 2026 |
| MCF Advisors LLC | History | Added to | 361 | 20 | 0.0% | 0.0% | 311 | +275 | 319.77% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 408 | 20 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 339 | 19 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 335 | 18 | 0.0% | 0.0% | 314 | -150 | -30.93% | Q1 2026 | Jun 02, 2026 |
| Root Financial Partners, LLC | History | Added to | 302 | 17 | 0.0% | 0.0% | 315 | +24 | 8.63% | Q1 2026 | Apr 24, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 241 | 13 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 207 | 11 | 0.0% | — | 320 | +207 | New | Q1 2026 | May 14, 2026 |
| J.Safra Asset Management Corp | History | Added to | 199 | 11 | 0.0% | 0.0% | 317 | +89 | 80.91% | Q1 2026 | May 04, 2026 |
| Bare Financial Services, Inc | History | Added to | 212 | 11 | 0.0% | 0.0% | 319 | +35 | 19.77% | Q1 2026 | May 14, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 11 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | Added to | 175 | 9 | 0.0% | 0.0% | 321 | +3 | 1.74% | Q1 2026 | May 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 150 | 8 | 0.0% | 0.01% | 322 | -1,722 | -91.99% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | Added to | 133 | 7 | 0.0% | 0.0% | 327 | +109 | 454.17% | Q1 2026 | Apr 29, 2026 |
| Allworth Financial LP | History | Reduced | 130 | 7 | 0.0% | 0.0% | 323 | -4 | -2.99% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 129 | 7 | 0.0% | 0.0% | 325 | -2 | -1.53% | Q1 2026 | Jun 02, 2026 |
| IFP Advisors, Inc | History | No change | 131 | 7 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 122 | 7 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PRIVATE TRUST CO NA | History | No change | 123 | 6 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 116 | 6 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rossby Financial, LCC | History | Added to | 87 | 5 | 0.0% | — | 334 | +76 | 690.91% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 83 | 5 | 0.0% | 0.0% | 332 | -66 | -44.3% | Q1 2026 | May 05, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 87 | 5 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 89 | 5 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WealthCollab, LLC | History | No change | 91 | 5 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 71 | 4 | 0.0% | 0.01% | 335 | -1,632 | -95.83% | Q1 2026 | May 13, 2026 |
| Archer Investment Corp | History | New | 86 | 4 | 0.0% | — | 339 | +86 | New | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 83 | 4 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 82 | 4 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Hamrick Investment Counsel, llc | History | No change | 88 | 4 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 69 | 3 | 0.0% | — | 346 | +69 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 54 | 3 | 0.0% | — | 341 | +39 | 260.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Added to | 64 | 3 | 0.0% | 0.0% | 344 | +27 | 72.97% | Q1 2026 | Apr 15, 2026 |
| SouthState Bank Corp | History | No change | 54 | 3 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 56 | 3 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 65 | 3 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 68 | 3 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kilter Group LLC | History | Reduced | 38 | 2 | 0.0% | 0.0% | 350 | -23 | -37.7% | Q1 2026 | May 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 40 | 2 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Darwin Wealth Management, LLC | History | No change | 52 | 2 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Geneos Wealth Management Inc. | History | No change | 36 | 2 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JPL Wealth Management, LLC | History | New | 20 | 1 | 0.0% | — | 354 | +20 | New | Q1 2026 | May 08, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 18 | 1 | 0.0% | — | 351 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WPG Advisers, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BWCP, LP | History | Closed out | 0 | 0 | — | 2.72% | — | -328,281 | -100.0% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.19% | — | -113,359 | -100.0% | Q1 2026 | May 13, 2026 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.5% | — | -105,566 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -89,579 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -88,476 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -77,912 | -100.0% | Q1 2026 | May 15, 2026 |
| Tensile Capital Management LP | History | Closed out | 0 | 0 | — | 0.49% | — | -75,039 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -64,726 | -100.0% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -53,247 | -100.0% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -48,586 | -100.0% | Q1 2026 | May 15, 2026 |
| Alamar Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -47,381 | -100.0% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,959 | -100.0% | Q1 2026 | May 07, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,835 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -43,965 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -41,953 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -29,902 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.13% | — | -23,326 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,266 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,462 | -100.0% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,525 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,713 | -100.0% | Q1 2026 | May 14, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,026 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,728 | -100.0% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,089 | -100.0% | Q1 2026 | May 13, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,584 | -100.0% | Q1 2026 | May 07, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -9,917 | -100.0% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,560 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,437 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,075 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,543 | -100.0% | Q1 2026 | May 15, 2026 |
| Everstar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -7,799 | -100.0% | Q1 2026 | Apr 16, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,712 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,790 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,668 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -5,668 | -100.0% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,398 | -100.0% | Q1 2026 | May 08, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,246 | -100.0% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,130 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -1,308 | -99.77% | Q1 2026 | May 06, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,019 | -100.0% | Q1 2026 | Apr 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -431 | -100.0% | Q1 2026 | May 11, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| Your Advocates Ltd., LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2026 | Jun 02, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | May 15, 2026 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2026 | May 14, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 08, 2026 |
| Retirement Wealth Solutions LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 07, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 17 | 0 | — | — | — | +6 | 54.55% | Q1 2026 | Apr 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 11 | 0 | — | — | — | +6 | 120.0% | Q1 2026 | Apr 21, 2026 |
| Prestige Wealth Management Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 12 | 0 | — | — | — | +5 | 71.43% | Q1 2026 | Apr 14, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | Reduced | 16 | 0 | — | — | — | -4 | -20.0% | Q1 2026 | May 06, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 17, 2026 |
| Signature Equity Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 13, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 10 | 0 | — | — | — | +1 | 11.11% | Q1 2026 | May 14, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Trust Co | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Ankerstar Wealth, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |