Covista Inc. - ATGE
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 | Reduced | 5,229,508 | 602,700 | 0.01% | 0.01% | 1 | -162,350 | -3.01% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,348,951 | 449,985 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 2,654,244 | 305,901 | 0.02% | 0.01% | 3 | +1,265,004 | 91.06% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,421,606 | 279,090 | 0.01% | — | 4 | +2,421,606 | New | Q1 2026 | May 08, 2026 |
| ARIEL INVESTMENTS, LLC | History | Added to | 1,931,284 | 222,580 | 2.49% | 2.12% | 5 | +33,656 | 1.77% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,773,564 | 204,401 | 0.04% | 0.04% | 6 | +7,116 | 0.4% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,490,536 | 171,784 | 0.0% | — | 7 | +1,490,536 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,349,338 | 155,511 | 0.01% | 0.0% | 8 | -21,630 | -1.58% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 1,029,363 | 118,634 | 0.02% | 0.01% | 9 | +140,625 | 15.82% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 854,009 | 98,443 | 0.01% | 0.01% | 10 | -34,215 | -3.85% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 816,298 | 94,078 | 0.02% | 0.02% | 11 | -29,889 | -3.53% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 741,172 | 85,420 | 0.05% | 0.04% | 12 | +4,648 | 0.63% | Q1 2026 | May 14, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 680,171 | 78,389 | 0.22% | 0.08% | 13 | +394,130 | 137.79% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 579,114 | 66,742 | 0.02% | 0.01% | 14 | +8,421 | 1.48% | Q1 2026 | May 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 565,937 | 65,224 | 0.02% | 0.02% | 15 | -10,915 | -1.89% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 500,245 | 57,653 | 0.01% | 0.01% | 16 | +17,377 | 3.6% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 495,020 | 57,051 | 0.12% | 0.11% | 17 | +15,000 | 3.12% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 494,531 | 56,994 | 0.05% | 0.05% | 18 | +146,949 | 42.28% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 491,182 | 56,610 | 0.01% | 0.01% | 19 | +9,032 | 1.87% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 478,007 | 55,285 | 0.06% | 0.04% | 20 | +68,774 | 16.81% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 419,195 | 48,312 | 0.0% | 0.0% | 21 | -38,551 | -8.42% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 414,324 | 47,750 | 0.01% | 0.01% | 22 | -8,319 | -1.97% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 410,796 | 47,344 | 0.02% | 0.02% | 23 | -52,395 | -11.31% | Q1 2026 | May 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 381,161 | 43,928 | 0.45% | 0.44% | 24 | -16,565 | -4.16% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 345,837 | 39,857 | 0.0% | 0.0% | 25 | +117,766 | 51.64% | Q1 2026 | May 15, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Added to | 342,087 | 39,425 | 3.25% | 2.85% | 26 | +8,495 | 2.55% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 282,176 | 32,450 | 0.01% | 0.01% | 27 | +84,240 | 42.56% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 237,470 | 27,368 | 0.01% | — | 28 | +237,470 | New | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 232,311 | 26,773 | 0.03% | 0.06% | 29 | -293,749 | -55.84% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 229,702 | 26,473 | 0.0% | 0.0% | 30 | -17,750 | -7.17% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 228,136 | 26,292 | 0.0% | 0.0% | 31 | +80,943 | 54.99% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 208,953 | 24,081 | 0.01% | 0.01% | 32 | -606 | -0.29% | Q1 2026 | May 04, 2026 |
| SG Capital Management LLC | History | Reduced | 197,690 | 22,783 | 1.51% | 2.41% | 33 | -44,444 | -18.36% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 192,100 | 19,876 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 157,475 | 18,148 | 0.0% | 0.01% | 35 | -232,297 | -59.6% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 155,302 | 17,899 | 0.27% | 0.24% | 36 | +5,927 | 3.97% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 145,822 | 16,805 | 0.05% | 0.05% | 37 | -5,395 | -3.57% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 145,074 | 16,719 | 0.0% | 0.0% | 38 | +19,663 | 15.68% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 141,473 | 16,304 | 0.0% | 0.0% | 39 | +55,867 | 65.26% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Added to | 135,986 | 15,672 | 0.02% | 0.0% | 40 | +130,987 | 2620.26% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 133,122 | 15,342 | 0.14% | 0.13% | 41 | -12,714 | -8.72% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 130,397 | 15,028 | 0.02% | 0.01% | 42 | +38,089 | 41.26% | Q1 2026 | May 13, 2026 |
| WESTPORT ASSET MANAGEMENT INC | History | New | 125,759 | 14,493 | 6.4% | — | 43 | +125,759 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 126,691 | 14,446 | 0.0% | 0.0% | 44 | -31,375 | -19.85% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 116,436 | 13,419 | 0.0% | 0.0% | 45 | +26,243 | 29.1% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 110,280 | 12,709 | 0.02% | 0.02% | 46 | +8,439 | 8.29% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 97,987 | 11,292 | 0.01% | 0.01% | 47 | -3,187 | -3.15% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 92,494 | 10,660 | 0.01% | 0.0% | 48 | +63,285 | 216.66% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 92,324 | 10,640 | 0.02% | 0.01% | 49 | +26,673 | 40.63% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 85,476 | 9,851 | 0.0% | 0.0% | 50 | -9,510 | -10.01% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 82,366 | 9,492 | 0.0% | 0.01% | 51 | -73,146 | -47.04% | Q1 2026 | May 15, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | Reduced | 80,000 | 9,220 | 3.35% | 5.39% | 52 | -55,000 | -40.74% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 79,503 | 9,162 | 0.07% | 0.19% | 53 | -122,527 | -60.65% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 78,574 | 9,055 | 0.03% | 0.06% | 54 | -84,746 | -51.89% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 75,054 | 8,649 | 0.0% | 0.0% | 55 | +1,150 | 1.56% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 73,855 | 8,511 | 0.01% | 0.0% | 56 | +52,629 | 247.95% | Q1 2026 | May 14, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 73,322 | 8,450 | 0.35% | 0.19% | 57 | +26,718 | 57.33% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Reduced | 69,100 | 7,963 | 0.0% | 0.0% | 58 | -2,600 | -3.63% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 68,087 | 7,847 | 0.0% | 0.0% | 59 | +20,665 | 43.58% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 67,061 | 7,728 | 0.0% | 0.0% | 60 | -3,476 | -4.93% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 66,179 | 7,627 | 0.01% | 0.01% | 61 | +10,027 | 17.86% | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 59,995 | 6,999 | 0.01% | 0.02% | 62 | -48,501 | -44.7% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 59,618 | 6,870 | 0.02% | 0.02% | 63 | -11,007 | -15.59% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 65,378 | 6,764 | 0.0% | 0.0% | 64 | +3,143 | 5.05% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 58,600 | 6,753 | 0.18% | 0.18% | 65 | -4,600 | -7.28% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 55,912 | 6,443 | 0.0% | 0.0% | 66 | +3,083 | 5.84% | Q1 2026 | May 11, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 54,975 | 6,335 | 0.12% | 0.11% | 67 | -6,066 | -9.94% | Q1 2026 | Apr 13, 2026 |
| HRT FINANCIAL LP | History | New | 54,624 | 6,295 | 0.02% | — | 68 | +54,624 | New | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 53,958 | 6,219 | 0.01% | 0.01% | 69 | +15,743 | 41.2% | Q1 2026 | May 06, 2026 |
| Phocas Financial Corp. | History | Reduced | 53,635 | 6,181 | 0.97% | 1.7% | 70 | -72,497 | -57.48% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 50,443 | 5,813 | 0.0% | 0.0% | 71 | -13,616 | -21.26% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 50,100 | 5,774 | 0.01% | 0.01% | 72 | -11,600 | -18.8% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 49,192 | 5,669 | 0.01% | 0.01% | 73 | -1,510 | -2.98% | Q1 2026 | Apr 27, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 49,064 | 5,654 | 0.0% | 0.0% | 74 | -21,589 | -30.56% | Q1 2026 | May 15, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 47,562 | 5,481 | 0.58% | 0.52% | 75 | +751 | 1.6% | Q1 2026 | May 06, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 47,300 | 5,451 | 3.26% | 2.79% | 76 | -300 | -0.63% | Q1 2026 | May 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 43,943 | 5,064 | 0.01% | 0.0% | 77 | +33,055 | 303.59% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 43,398 | 5,001 | 0.0% | 0.0% | 78 | +37,979 | 700.85% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 42,000 | 4,840 | 0.01% | 0.0% | 79 | +7,301 | 21.04% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 41,277 | 4,757 | 0.0% | 0.0% | 80 | +23,491 | 132.08% | Q1 2026 | May 12, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 41,092 | 4,735 | 0.01% | 0.02% | 81 | -106,124 | -72.09% | Q1 2026 | Apr 20, 2026 |
| LGT Fund Management Co Ltd. | History | Reduced | 40,050 | 4,615 | 0.2% | 0.37% | 82 | -4,450 | -10.0% | Q1 2026 | Apr 28, 2026 |
| WINTON GROUP Ltd | History | Reduced | 39,794 | 4,586 | 0.16% | 0.22% | 83 | -20,771 | -34.3% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 39,514 | 4,553 | 0.0% | 0.0% | 84 | +18,147 | 84.93% | Q1 2026 | May 04, 2026 |
| FARLEY CAPITAL L.P. | History | No change | 37,256 | 4,293 | 3.48% | 2.87% | 85 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vident Advisory, LLC | History | Added to | 35,977 | 4,146 | 0.04% | 0.03% | 86 | +2,859 | 8.63% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 33,981 | 3,916 | 0.0% | 0.0% | 87 | -2,589 | -7.08% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,728 | 3,887 | 0.0% | 0.0% | 88 | +3,120 | 10.19% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 33,434 | 3,853 | 0.0% | 0.0% | 89 | -2,782 | -7.68% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 33,388 | 3,852 | 0.01% | 0.01% | 90 | -7,162 | -17.66% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 32,579 | 3,754 | 0.02% | 0.01% | 91 | -7,905 | -19.53% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 30,541 | 3,519 | 0.01% | 0.01% | 92 | -5,482 | -15.22% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 30,174 | 3,477 | 0.0% | — | 93 | +30,174 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 29,856 | 3,440 | 0.03% | 0.04% | 94 | -8,806 | -22.78% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 29,655 | 3,417 | 0.0% | 0.0% | 95 | +4,357 | 17.22% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 28,903 | 3,331 | 0.01% | 0.0% | 96 | +28,678 | 12745.78% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 30,101 | 3,114 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 26,950 | 3,106 | 0.01% | 0.01% | 98 | -5,691 | -17.44% | Q1 2026 | May 01, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 26,395 | 3,042 | 0.16% | 0.14% | 99 | +732 | 2.85% | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 25,304 | 2,916 | 1.32% | 1.01% | 100 | -35 | -0.14% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 28,012 | 2,898 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 23,634 | 2,723 | 0.0% | 0.0% | 102 | -1,389 | -5.55% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 23,547 | 2,713 | 0.03% | 0.03% | 103 | -1,435 | -5.74% | Q1 2026 | Apr 20, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 23,245 | 2,678 | 0.01% | 0.01% | 104 | +719 | 3.19% | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 23,004 | 2,651 | 0.01% | 0.01% | 105 | -2,841 | -10.99% | Q1 2026 | May 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 22,614 | 2,606 | 0.01% | 0.0% | 106 | +14,981 | 196.27% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | New | 21,803 | 2,512 | 0.18% | — | 107 | +21,803 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 21,675 | 2,498 | 0.02% | 0.04% | 108 | -22,559 | -51.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 20,723 | 2,388 | 0.0% | 0.0% | 109 | -7,952 | -27.73% | Q1 2026 | May 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 20,677 | 2,384 | 0.02% | 0.02% | 110 | +713 | 3.57% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 20,476 | 2,359 | 0.0% | 0.0% | 111 | +5,358 | 35.44% | Q1 2026 | May 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 20,200 | 2,328 | 0.05% | 0.04% | 112 | +1,260 | 6.65% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 19,956 | 2,299 | 0.01% | 0.0% | 113 | +4,968 | 33.15% | Q1 2026 | May 14, 2026 |
| Global Alpha Capital Management Ltd. | History | Added to | 19,544 | 2,252 | 0.14% | 0.11% | 114 | +1,893 | 10.72% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 19,341 | 2,229 | 0.0% | 0.0% | 115 | -51,089 | -72.54% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 19,298 | 2,224 | 0.01% | 0.01% | 116 | +3,034 | 18.65% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,597 | 2,143 | 0.01% | 0.01% | 117 | -1,266 | -6.37% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 20,700 | 2,141 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NewEdge Wealth, LLC | History | Added to | 18,184 | 2,095 | 0.02% | 0.01% | 119 | +6,301 | 53.03% | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 17,939 | 2,067 | 0.03% | 0.03% | 120 | -1,441 | -7.44% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Added to | 17,756 | 2,046 | 0.0% | 0.0% | 121 | +5,492 | 44.78% | Q1 2026 | May 13, 2026 |
| LGT CAPITAL PARTNERS LTD. | History | Added to | 17,700 | 2,039 | 0.11% | 0.04% | 122 | +10,700 | 152.86% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 17,484 | 2,015 | 0.0% | 0.01% | 123 | -112,761 | -86.58% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,309 | 1,994 | 0.0% | 0.0% | 124 | +871 | 5.3% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 17,179 | 1,979 | 0.0% | 0.0% | 125 | +1,750 | 11.34% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Added to | 16,508 | 1,902 | 0.06% | 0.04% | 126 | +1,371 | 9.06% | Q1 2026 | May 18, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 16,475 | 1,898 | 0.0% | 0.0% | 127 | +6,675 | 68.11% | Q1 2026 | May 12, 2026 |
| OP Asset Management Ltd | History | Reduced | 16,315 | 1,880 | 0.02% | 0.03% | 128 | -5,627 | -25.64% | Q1 2026 | Apr 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,297 | 1,878 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,266 | 1,874 | 0.0% | 0.0% | 130 | +3,154 | 24.05% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 16,214 | 1,868 | 0.01% | 0.01% | 131 | +2,154 | 15.32% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,985 | 1,842 | 0.0% | 0.0% | 132 | -687 | -4.12% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 15,849 | 1,826 | 0.05% | 0.05% | 133 | +145 | 0.92% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 15,725 | 1,812 | 0.0% | 0.0% | 134 | +2,534 | 19.21% | Q1 2026 | May 13, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 15,550 | 1,792 | 0.07% | 0.06% | 135 | -1,450 | -8.53% | Q1 2026 | Apr 20, 2026 |
| Creative Planning | History | Added to | 15,495 | 1,785 | 0.0% | 0.0% | 136 | +7,542 | 94.83% | Q1 2026 | May 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 15,300 | 1,763 | 0.03% | 0.03% | 137 | -1,300 | -7.83% | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,090 | 1,739 | 0.0% | 0.0% | 138 | -2,720 | -15.27% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 14,747 | 1,699 | 0.01% | 0.02% | 139 | -28,836 | -66.16% | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 14,117 | 1,626 | 0.03% | 0.03% | 140 | -2,273 | -13.87% | Q1 2026 | May 11, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 14,059 | 1,620 | 0.12% | 0.12% | 141 | +65 | 0.46% | Q1 2026 | Apr 22, 2026 |
| Horizon Investments, LLC | History | Added to | 14,053 | 1,619 | 0.02% | 0.02% | 142 | +2,159 | 18.15% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,031 | 1,617 | 0.0% | — | 143 | +14,031 | New | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 14,029 | 1,616 | 0.0% | 0.0% | 144 | -123 | -0.87% | Q1 2026 | May 11, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 13,576 | 1,565 | 0.46% | 0.43% | 145 | -327 | -2.35% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 12,772 | 1,472 | 0.0% | 0.03% | 146 | -205,188 | -94.14% | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,723 | 1,466 | 0.0% | 0.0% | 147 | -2,399 | -15.86% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 12,675 | 1,460 | 0.03% | 0.03% | 148 | -1,327 | -9.48% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,270 | 1,415 | 0.0% | 0.0% | 149 | -2,749 | -18.3% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 12,160 | 1,401 | 0.0% | 0.0% | 150 | -40,288 | -76.82% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 11,614 | 1,338 | 0.0% | 0.0% | 151 | +622 | 5.66% | Q1 2026 | May 06, 2026 |
| Handelsbanken Fonder AB | History | No change | 11,118 | 1,281 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| STRS OHIO | History | Reduced | 10,200 | 1,175 | 0.0% | 0.0% | 153 | -1,400 | -12.07% | Q1 2026 | Apr 24, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,978 | 1,150 | 0.01% | 0.01% | 154 | -567 | -5.38% | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 9,926 | 1,143 | 0.07% | — | 155 | +9,926 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 9,806 | 1,130 | 0.0% | 0.0% | 156 | -1,103 | -10.11% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 9,587 | 1,104 | 0.01% | 0.01% | 157 | -463 | -4.61% | Q1 2026 | May 01, 2026 |
| Moran Wealth Management, LLC | History | Added to | 9,568 | 1,102 | 0.03% | 0.02% | 158 | +3,305 | 52.77% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 9,512 | 1,096 | 0.0% | 0.0% | 159 | +424 | 4.67% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 9,400 | 1,083 | 0.0% | 0.0% | 160 | +300 | 3.3% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,328 | 1,075 | 0.01% | 0.01% | 161 | -502 | -5.11% | Q1 2026 | Apr 24, 2026 |
| Diversified Trust Co | History | Added to | 9,263 | 1,067 | 0.02% | 0.02% | 162 | +782 | 9.22% | Q1 2026 | Apr 16, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 9,217 | 1,062 | 0.06% | 0.05% | 163 | +395 | 4.48% | Q1 2026 | Apr 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 9,069 | 1,045 | 0.01% | 0.01% | 164 | -744 | -7.58% | Q1 2026 | Apr 29, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Added to | 9,060 | 1,044 | 0.45% | 0.4% | 165 | +17 | 0.19% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 8,792 | 1,013 | 0.0% | 0.0% | 166 | +2,454 | 38.72% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,768 | 1,010 | 0.0% | — | 167 | +8,768 | New | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 8,634 | 995 | 0.02% | 0.03% | 168 | -3,508 | -28.89% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,534 | 983 | 0.01% | 0.0% | 169 | -460 | -5.11% | Q1 2026 | May 01, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 8,119 | 935 | 0.0% | 0.0% | 170 | -7,160 | -46.86% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 8,076 | 930 | 0.0% | 0.0% | 171 | +1,159 | 16.76% | Q1 2026 | May 14, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | Reduced | 8,000 | 922 | 0.61% | 1.02% | 172 | -7,000 | -46.67% | Q1 2026 | May 07, 2026 |
| Tidal Investments LLC | History | Added to | 7,966 | 918 | 0.0% | 0.0% | 173 | +1,786 | 28.9% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 7,847 | 904 | 0.01% | 0.01% | 174 | -490 | -5.88% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,800 | 898 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Eddie Patel Inc | History | Reduced | 7,730 | 890 | 0.68% | 0.73% | 176 | -1,803 | -18.91% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,609 | 876 | 0.01% | 0.02% | 177 | -9,789 | -56.27% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 7,433 | 856 | 0.0% | 0.0% | 178 | +2,146 | 40.59% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 7,295 | 840 | 0.0% | 0.0% | 179 | -2,564 | -26.01% | Q1 2026 | May 11, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 7,255 | 836 | 0.39% | 0.42% | 180 | -1,355 | -15.74% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,121 | 820 | 0.0% | 0.01% | 181 | -8,933 | -55.64% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,005 | 807 | 0.0% | 0.0% | 182 | +2,519 | 56.15% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 7,656 | 792 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 6,783 | 781 | 0.0% | 0.0% | 184 | -78 | -1.14% | Q1 2026 | May 11, 2026 |
| Fieldview Capital Management, LLC | History | New | 6,645 | 765 | 0.22% | — | 186 | +6,645 | New | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 6,646 | 765 | 0.0% | 0.0% | 185 | -5,160 | -43.71% | Q1 2026 | Apr 30, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 6,443 | 759 | 0.02% | 0.02% | 187 | -97 | -1.48% | Q1 2026 | Apr 08, 2026 |
| Trek Financial, LLC | History | New | 6,581 | 758 | 0.04% | — | 188 | +6,581 | New | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 6,495 | 748 | 0.01% | — | 189 | +6,495 | New | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 6,360 | 732 | 0.01% | — | 190 | +6,360 | New | Q1 2026 | May 07, 2026 |
| Optimize Financial Inc | History | New | 6,279 | 723 | 0.36% | — | 191 | +6,279 | New | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Added to | 6,129 | 706 | 0.0% | 0.0% | 192 | +839 | 15.86% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,383 | 700 | 0.0% | 0.0% | 193 | +8,380 | 209.34% | Q1 2026 | Apr 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 6,032 | 693 | 0.0% | 0.0% | 194 | +5,729 | 1890.76% | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 5,948 | 685 | 0.12% | — | 196 | +5,948 | New | Q1 2026 | May 11, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Added to | 5,952 | 685 | 0.2% | 0.14% | 195 | +1,587 | 36.36% | Q1 2026 | Apr 06, 2026 |
| First Command Advisory Services, Inc. | History | No change | 5,920 | 682 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 5,911 | 681 | 0.0% | 0.0% | 198 | +479 | 8.82% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 5,787 | 666 | 0.02% | 0.02% | 199 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Invst, LLC | History | Reduced | 5,778 | 665 | 0.08% | 0.09% | 200 | -2,576 | -30.84% | Q1 2026 | May 13, 2026 |
| Kendall Capital Management | History | Added to | 5,712 | 658 | 0.13% | 0.08% | 201 | +2,165 | 61.04% | Q1 2026 | Apr 24, 2026 |
| Archford Capital Strategies, LLC | History | Reduced | 5,619 | 647 | 0.07% | 0.09% | 202 | -2,229 | -28.4% | Q1 2026 | Apr 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,309 | 611 | 0.0% | 0.0% | 203 | -1,677 | -24.01% | Q1 2026 | Apr 24, 2026 |
| Summit Global Investments | History | No change | 5,180 | 597 | 0.04% | 0.03% | 204 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Independent Advisor Alliance | History | Added to | 5,172 | 596 | 0.01% | 0.01% | 205 | +2,248 | 76.88% | Q1 2026 | May 12, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 5,020 | 578 | 0.01% | 0.01% | 206 | -289 | -5.44% | Q1 2026 | May 04, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 4,876 | 561 | 0.06% | 0.05% | 207 | +6 | 0.12% | Q1 2026 | Apr 24, 2026 |
| SIH Partners, LLLP | History | Reduced | 4,591 | 529 | 0.01% | 0.01% | 208 | -7 | -0.15% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 4,577 | 527 | 0.0% | — | 209 | +4,577 | New | Q1 2026 | May 14, 2026 |
| BOKF, NA | History | New | 4,520 | 520 | 0.01% | — | 210 | +4,520 | New | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | Added to | 4,477 | 516 | 0.0% | 0.0% | 211 | +3,353 | 298.31% | Q1 2026 | May 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,279 | 493 | 0.0% | 0.0% | 212 | +1,292 | 43.25% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,208 | 484 | 0.0% | 0.0% | 213 | -329 | -7.25% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 4,190 | 482 | 0.0% | 0.0% | 214 | +1,738 | 70.88% | Q1 2026 | Apr 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,165 | 480 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Reduced | 4,140 | 477 | 0.01% | 0.01% | 216 | -141 | -3.29% | Q1 2026 | May 11, 2026 |
| Horizon Investment Services, LLC | History | Added to | 4,011 | 462 | 0.16% | 0.12% | 217 | +863 | 27.41% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 3,949 | 455 | 0.01% | 0.0% | 218 | -203 | -4.89% | Q1 2026 | May 07, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 3,654 | 421 | 0.0% | 0.0% | 219 | -1,292 | -26.12% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 3,637 | 419 | 0.0% | 0.0% | 220 | +272 | 8.08% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 3,625 | 417 | 0.0% | 0.0% | 221 | +304 | 9.15% | Q1 2026 | May 13, 2026 |
| Candriam S.C.A. | History | Reduced | 3,591 | 413 | 0.0% | 0.0% | 222 | -885 | -19.77% | Q1 2026 | Apr 30, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 3,583 | 412 | 0.04% | 0.03% | 224 | +314 | 9.61% | Q1 2026 | Apr 24, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 3,575 | 412 | 0.0% | 0.0% | 223 | -42 | -1.16% | Q1 2026 | Apr 22, 2026 |
| Brooklyn Investment Group | History | New | 3,567 | 411 | 0.01% | — | 225 | +3,567 | New | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,533 | 407 | 0.01% | 0.0% | 226 | +2,372 | 204.31% | Q1 2026 | May 15, 2026 |
| HANCOCK WHITNEY CORP | History | New | 3,487 | 401 | 0.01% | — | 227 | +3,487 | New | Q1 2026 | May 15, 2026 |
| GHE, LLC | History | Reduced | 3,405 | 392 | 0.16% | 0.15% | 228 | -1,035 | -23.31% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,303 | 380 | 0.0% | 0.0% | 229 | -100 | -2.94% | Q1 2026 | May 14, 2026 |
| Elevated Financial Group LLC | History | Added to | 3,269 | 376 | 0.12% | 0.1% | 230 | +352 | 12.07% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,257 | 375 | 0.0% | 0.0% | 231 | +590 | 22.12% | Q1 2026 | May 14, 2026 |
| Keebeck Wealth Management | History | Added to | 3,155 | 363 | 0.04% | 0.03% | 232 | +527 | 20.05% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | Added to | 3,090 | 356 | 0.08% | 0.05% | 233 | +813 | 35.7% | Q1 2026 | Apr 28, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 3,052 | 351 | 0.0% | 0.0% | 234 | +987 | 47.8% | Q1 2026 | Apr 27, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 3,045 | 350 | 0.0% | — | 235 | +3,045 | New | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Added to | 3,000 | 345 | 0.01% | 0.01% | 236 | +940 | 45.63% | Q1 2026 | May 15, 2026 |
| denkapparat Operations GmbH | History | No change | 2,958 | 340 | 0.14% | 0.17% | 237 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,841 | 327 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | New | 2,831 | 326 | 0.0% | — | 240 | +2,831 | New | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 2,828 | 326 | 0.0% | 0.0% | 239 | +529 | 23.01% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,791 | 321 | 0.01% | 0.01% | 241 | -176 | -5.93% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 2,691 | 310 | 0.01% | 0.04% | 242 | -11,122 | -80.52% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 2,686 | 309 | 0.0% | 0.0% | 243 | +439 | 19.54% | Q1 2026 | May 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 2,649 | 305 | 0.0% | 0.0% | 244 | -31 | -1.16% | Q1 2026 | May 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 2,555 | 294 | 0.01% | 0.01% | 245 | -78 | -2.96% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 2,540 | 292 | 0.0% | — | 246 | +2,540 | New | Q1 2026 | May 12, 2026 |
| Aristides Capital LLC | History | Added to | 2,528 | 291 | 0.06% | 0.04% | 247 | +466 | 22.6% | Q1 2026 | May 14, 2026 |
| Balboa Wealth Partners | History | New | 2,494 | 287 | 0.05% | — | 248 | +2,494 | New | Q1 2026 | Apr 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,483 | 286 | 0.0% | 0.0% | 249 | +22 | 0.89% | Q1 2026 | May 08, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 2,462 | 283 | 0.03% | 0.07% | 250 | -3,402 | -58.02% | Q1 2026 | May 07, 2026 |
| Cambria Investment Management, L.P. | History | New | 2,418 | 278 | 0.02% | — | 251 | +2,418 | New | Q1 2026 | May 14, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 2,385 | 275 | 0.02% | 0.02% | 252 | -1,275 | -34.84% | Q1 2026 | Apr 28, 2026 |
| Massar Capital Management, LP | History | New | 2,367 | 272 | 0.03% | — | 253 | +2,367 | New | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Reduced | 2,257 | 260 | 0.0% | 0.0% | 254 | -211 | -8.55% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Reduced | 2,229 | 256 | 0.03% | 0.05% | 255 | -1,745 | -43.91% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 2,200 | 253 | 0.0% | 0.0% | 256 | -4,300 | -66.15% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 2,376 | 245 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WORLD EQUITY GROUP, INC. | History | New | 2,117 | 243 | 0.06% | — | 258 | +2,117 | New | Q1 2026 | May 06, 2026 |
| NDVR, Inc. | History | No change | 2,314 | 239 | 0.2% | 0.2% | 259 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| New Vernon Capital Holdings II LLC | History | New | 2,070 | 238 | 0.18% | — | 260 | +2,070 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,993 | 229 | 0.01% | 0.01% | 261 | +96 | 5.06% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 1,973 | 227 | 0.0% | 0.0% | 262 | -194 | -8.95% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 1,948 | 224 | 0.0% | — | 263 | +1,948 | New | Q1 2026 | May 14, 2026 |
| Claro Advisors Inc. | History | New | 1,890 | 217 | 0.03% | — | 264 | +1,890 | New | Q1 2026 | Apr 21, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 1,777 | 204 | 0.01% | — | 265 | +1,777 | New | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | New | 1,752 | 201 | 0.17% | — | 266 | +1,752 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,719 | 198 | 0.01% | 0.01% | 267 | +59 | 3.55% | Q1 2026 | Apr 06, 2026 |
| Spire Wealth Management | History | Reduced | 1,602 | 184 | 0.01% | 0.01% | 268 | -500 | -23.79% | Q1 2026 | Apr 22, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 1,585 | 182 | 0.01% | 0.01% | 269 | -57 | -3.47% | Q1 2026 | May 11, 2026 |
| EMC Capital Management | History | No change | 1,667 | 172 | 0.08% | 0.08% | 270 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Vestcor Inc | History | Added to | 1,450 | 167 | 0.0% | 0.0% | 271 | +548 | 60.75% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,404 | 161 | 0.0% | 0.0% | 272 | +934 | 198.72% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,379 | 158 | 0.01% | 0.01% | 273 | +268 | 24.12% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,301 | 149 | 0.0% | 0.0% | 274 | +168 | 14.83% | Q1 2026 | Apr 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,065 | 122 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,022 | 118 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Center for Financial Planning, Inc. | History | Added to | 935 | 107 | 0.01% | 0.0% | 277 | +595 | 175.0% | Q1 2026 | May 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 876 | 100 | 0.0% | 0.0% | 278 | +115 | 15.11% | Q1 2026 | Apr 30, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 763 | 87 | 0.01% | 0.05% | 279 | -2,298 | -75.07% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 726 | 84 | 0.0% | 0.0% | 281 | +253 | 53.49% | Q1 2026 | May 01, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 737 | 84 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 808 | 83 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | Added to | 701 | 80 | 0.0% | 0.0% | 283 | +324 | 85.94% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 688 | 79 | 0.01% | 0.01% | 284 | +92 | 15.44% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 676 | 77 | 0.0% | 0.0% | 285 | +595 | 734.57% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 545 | 63 | 0.0% | 0.0% | 286 | +75 | 15.96% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 546 | 62 | 0.0% | 0.0% | 287 | +26 | 5.0% | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | No change | 515 | 59 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 495 | 57 | 0.01% | 0.0% | 289 | +45 | 10.0% | Q1 2026 | Apr 16, 2026 |
| MAI Capital Management | History | Added to | 469 | 54 | 0.0% | 0.0% | 290 | +458 | 4163.64% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 380 | 44 | 0.0% | 0.0% | 291 | +144 | 61.02% | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Added to | 319 | 36 | 0.0% | 0.0% | 292 | +10 | 3.24% | Q1 2026 | May 11, 2026 |
| Employees Retirement System of Texas | History | No change | 311 | 36 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 292 | 33 | 0.0% | 0.0% | 294 | +160 | 121.21% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Reduced | 287 | 33 | 0.01% | 0.01% | 295 | -3 | -1.03% | Q1 2026 | May 21, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 283 | 32 | 0.01% | 0.06% | 296 | -1,865 | -86.82% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 254 | 29 | 0.0% | 0.0% | 297 | +137 | 117.09% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 268 | 27 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 221 | 25 | 0.0% | 0.0% | 299 | -16 | -6.75% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Added to | 200 | 23 | 0.0% | 0.0% | 300 | +128 | 177.78% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 198 | 22 | 0.0% | 0.0% | 303 | -448 | -69.35% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 192 | 22 | 0.0% | — | 304 | +192 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 191 | 22 | 0.0% | 0.0% | 301 | +76 | 66.09% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 196 | 22 | 0.0% | 0.0% | 302 | +41 | 26.45% | Q1 2026 | Apr 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 183 | 21 | 0.0% | 0.01% | 307 | -28,210 | -99.36% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 189 | 21 | 0.0% | 0.0% | 306 | +141 | 293.75% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 183 | 21 | 0.0% | 0.0% | 308 | +128 | 232.73% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 190 | 21 | 0.0% | 0.0% | 305 | -33 | -14.8% | Q1 2026 | Apr 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 180 | 20 | 0.0% | 0.0% | 309 | -263 | -59.37% | Q1 2026 | Apr 20, 2026 |
| Covestor Ltd | History | Reduced | 166 | 19 | 0.01% | 0.01% | 310 | -31 | -15.74% | Q1 2026 | May 05, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 159 | 18 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | No change | 164 | 18 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smithfield Trust Co | History | No change | 145 | 17 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 134 | 15 | 0.0% | 0.0% | 314 | +42 | 45.65% | Q1 2026 | Apr 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 122 | 14 | 0.0% | 0.0% | 315 | -4 | -3.17% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 118 | 13 | 0.0% | — | 316 | +118 | New | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 115 | 13 | 0.0% | — | 317 | +115 | New | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | New | 114 | 13 | 0.01% | — | 318 | +114 | New | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | No change | 106 | 12 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 101 | 11 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Truvestments Capital LLC | History | No change | 100 | 11 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 87 | 10 | 0.0% | 0.0% | 322 | -2 | -2.25% | Q1 2026 | Apr 13, 2026 |
| CVA Family Office, LLC | History | Added to | 63 | 7 | 0.0% | 0.0% | 324 | +53 | 530.0% | Q1 2026 | Apr 29, 2026 |
| Acumen Wealth Advisors, LLC | History | Reduced | 62 | 7 | 0.0% | 0.0% | 326 | -35 | -36.08% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 65 | 7 | 0.0% | 0.0% | 325 | -12 | -15.58% | Q1 2026 | Apr 27, 2026 |
| PRIVATE TRUST CO NA | History | No change | 68 | 7 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WPG Advisers, LLC | History | New | 58 | 6 | 0.0% | — | 328 | +58 | New | Q1 2026 | Apr 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 54 | 6 | 0.0% | 0.0% | 327 | +2 | 3.85% | Q1 2026 | Apr 20, 2026 |
| Bare Financial Services, Inc | History | Added to | 48 | 5 | 0.0% | 0.0% | 331 | +36 | 300.0% | Q1 2026 | May 14, 2026 |
| J.Safra Asset Management Corp | History | Added to | 49 | 5 | 0.0% | 0.0% | 330 | +31 | 172.22% | Q1 2026 | May 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 50 | 5 | 0.0% | 0.0% | 332 | +30 | 150.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 45 | 5 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sachetta, LLC | History | New | 469 | 4 | 0.0% | — | 334 | +469 | New | Q1 2026 | May 01, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 35 | 4 | 0.0% | 0.0% | 333 | +12 | 52.17% | Q1 2026 | Apr 23, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 34 | 3 | 0.0% | 0.0% | 335 | +23 | 209.09% | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | Added to | 24 | 2 | 0.0% | — | 338 | +18 | 300.0% | Q1 2026 | Apr 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 25 | 2 | 0.0% | 0.0% | 337 | -1 | -3.85% | Q1 2026 | Apr 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 21 | 2 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 21 | 2 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rossby Financial, LCC | History | Reduced | 13 | 1 | 0.0% | 0.0% | 345 | -14 | -51.85% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 11 | 1 | 0.0% | — | 346 | +11 | New | Q1 2026 | May 08, 2026 |
| JPL Wealth Management, LLC | History | New | 9 | 1 | 0.0% | — | 347 | +9 | New | Q1 2026 | May 08, 2026 |
| CENTRAL TRUST Co | History | Added to | 11 | 1 | 0.0% | — | 340 | +8 | 266.67% | Q1 2026 | Apr 17, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 12 | 1 | 0.0% | — | 344 | +3 | 33.33% | Q1 2026 | May 08, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 16 | 1 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 11 | 1 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -136,408 | -100.0% | Q1 2026 | May 06, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.16% | — | -123,239 | -100.0% | Q1 2026 | May 12, 2026 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 1.77% | — | -95,880 | -100.0% | Q1 2026 | May 18, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,352 | -100.0% | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.02% | — | -44,404 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Decker Retirement Planning Inc. | History | Reduced | 1 | 0 | — | 1.87% | — | -36,434 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -35,128 | -100.0% | Q1 2026 | May 22, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -23,511 | -100.0% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,063 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -12,549 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -12,269 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -10,969 | -100.0% | Q1 2026 | May 08, 2026 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,650 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,619 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -8,408 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,280 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,156 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -8,152 | -100.0% | Q1 2026 | May 12, 2026 |
| Keeler Thomas Management LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -7,827 | -100.0% | Q1 2026 | May 11, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -5,349 | -100.0% | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,327 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,869 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -3,987 | -100.0% | Q1 2026 | May 13, 2026 |
| ClearAlpha Technologies LP | History | Closed out | 0 | 0 | — | 1.07% | — | -3,617 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,357 | -100.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,176 | -100.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,028 | -100.0% | Q1 2026 | May 04, 2026 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -2,590 | -100.0% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,506 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,450 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,352 | -100.0% | Q1 2026 | May 15, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,021 | -100.0% | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,971 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -835 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -674 | -100.0% | Q1 2026 | May 06, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -556 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -306 | -100.0% | Q1 2026 | Apr 28, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 12, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q1 2026 | Apr 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | 0.0% | — | -115 | -99.14% | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q1 2026 | May 04, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Reduced | 4 | 0 | — | 0.0% | — | -52 | -92.86% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | May 15, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2026 | May 12, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2026 | May 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2026 | May 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 14, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q1 2026 | Apr 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 07, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q1 2026 | Apr 14, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 12, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | May 14, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 01, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Trust Co | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |