Avantor, Inc. - AVTR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DODGE & COX | History | Added to | 119,648,329 | 938,042 | 0.52% | 0.72% | 1 | +2,583,186 | 2.21% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 64,904,889 | 743,810 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 65,703,554 | 515,115 | 0.01% | 0.01% | 3 | +6,106,628 | 10.25% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 31,275,847 | 245,202 | 0.01% | — | 4 | +31,275,847 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 30,606,112 | 239,951 | 0.01% | — | 5 | +30,606,112 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 24,224,156 | 189,917 | 0.04% | 0.05% | 6 | +787,520 | 3.36% | Q1 2026 | May 15, 2026 |
| GREENHAVEN ASSOCIATES INC | History | Added to | 22,593,838 | 177,135 | 2.92% | 3.81% | 7 | +2,093,185 | 10.21% | Q1 2026 | Apr 06, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 22,358,399 | 175,289 | 0.57% | 1.27% | 8 | -10,928,775 | -32.83% | Q1 2026 | May 13, 2026 |
| Belfer Management LLC | History | Reduced | 22,317 | 174,965 | 2.93% | 4.74% | 9 | -1,304 | -5.52% | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 20,721,079 | 162,453 | 0.01% | 0.01% | 10 | +511,673 | 2.53% | Q1 2026 | May 15, 2026 |
| Engine Capital Management, LP | History | Added to | 19,780,830 | 155,081 | 18.72% | 18.87% | 11 | +7,853,018 | 65.84% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 16,894,649 | 132,443 | 0.03% | 0.04% | 12 | +2,288,053 | 15.66% | Q1 2026 | May 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 14,786,678 | 115,928 | 0.08% | 0.26% | 13 | -6,452,236 | -30.38% | Q1 2026 | May 15, 2026 |
| New Mountain Capital, L.L.C. | History | No change | 14,000,000 | 109,760 | 100.0% | 100.0% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 13,830,162 | 108,428 | 0.01% | 0.01% | 15 | +9,886,945 | 250.73% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 13,110,674 | 102,787 | 0.06% | 0.04% | 16 | +6,894,751 | 110.92% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 12,891,421 | 101,093 | 0.01% | 0.01% | 17 | +912,861 | 7.62% | Q1 2026 | May 15, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 10,852,257 | 85,081 | 0.52% | 0.79% | 18 | -1,084,265 | -9.08% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 10,632,112 | 83,355 | 0.28% | 0.06% | 19 | +9,009,715 | 555.33% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 6,398,087 | 73,322 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Clarkston Capital Partners, LLC | History | Reduced | 8,629,389 | 67,654 | 5.16% | 4.01% | 21 | -6,475,676 | -42.87% | Q1 2026 | May 14, 2026 |
| First Pacific Advisors, LP | History | Added to | 8,089,023 | 63,417 | 0.89% | 0.6% | 22 | +4,120,403 | 103.82% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 8,073,854 | 63,299 | 0.01% | 0.03% | 23 | -9,104,862 | -53.0% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 7,610,318 | 59,664 | 0.0% | 0.0% | 24 | -60,414 | -0.79% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,067,563 | 55,409 | 0.0% | 0.0% | 25 | +1,382,320 | 24.31% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 6,098,287 | 47,810 | 0.0% | 0.01% | 26 | -11,370,131 | -65.09% | Q1 2026 | May 15, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 6,024,712 | 47,233 | 0.19% | 0.3% | 27 | -7,095 | -0.12% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 5,458,656 | 42,795 | 0.01% | 0.01% | 28 | +149,202 | 2.81% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,410,744 | 42,420 | 0.01% | 0.01% | 29 | +531,321 | 10.89% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 5,287,850 | 41,456 | 0.04% | 0.06% | 30 | +46,707 | 0.89% | Q1 2026 | May 13, 2026 |
| GENDELL JEFFREY L | History | Added to | 4,917,270 | 38,551 | 0.53% | 0.11% | 31 | +4,372,270 | 802.25% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,867,208 | 37,720 | 0.02% | 0.03% | 32 | +475,611 | 10.83% | Q1 2026 | May 15, 2026 |
| YACKTMAN ASSET MANAGEMENT LP | History | New | 4,745,000 | 37,200 | 0.5% | — | 33 | +4,745,000 | New | Q1 2026 | May 01, 2026 |
| Voss Capital, LP | History | Added to | 4,447,083 | 34,865 | 1.85% | 2.26% | 34 | +344,293 | 8.39% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 4,418,987 | 34,644 | 0.01% | 0.01% | 35 | +1,077 | 0.02% | Q1 2026 | May 05, 2026 |
| Brickwood Asset Management LLP | History | Added to | 4,337,012 | 34,002 | 25.52% | 25.39% | 36 | +1,152,969 | 36.21% | Q1 2026 | Apr 28, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 4,227,746 | 33,145 | 0.01% | — | 37 | +4,227,746 | New | Q1 2026 | May 08, 2026 |
| Robeco Schweiz AG | History | Reduced | 4,189,536 | 32,845 | 0.69% | 1.87% | 38 | -3,091,425 | -42.46% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 4,115,694 | 32,267 | 0.01% | 0.01% | 39 | +489,998 | 13.51% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,754,275 | 29,433 | 0.0% | 0.0% | 40 | +2,660,355 | 243.19% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,738,322 | 29,308 | 0.03% | 0.06% | 41 | -1,223,152 | -24.65% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 3,660,024 | 28,694 | 0.0% | 0.01% | 42 | -4,072,619 | -52.67% | Q1 2026 | May 05, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Reduced | 3,520,212 | 27,598 | 1.36% | 1.81% | 43 | -28,306 | -0.8% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 3,437,833 | 26,952 | 0.03% | — | 44 | +3,437,833 | New | Q1 2026 | May 14, 2026 |
| Eversept Partners, LP | History | Reduced | 2,974,287 | 23,318 | 1.23% | 1.83% | 45 | -202,357 | -6.37% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Added to | 2,791,157 | 21,882 | 0.15% | 0.21% | 46 | +207,151 | 8.02% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 2,732,995 | 21,426 | 0.62% | 0.82% | 47 | +276,136 | 11.24% | Q1 2026 | May 08, 2026 |
| Prescott General Partners LLC | History | New | 2,600,000 | 20,384 | 1.49% | — | 48 | +2,600,000 | New | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 2,541,675 | 19,927 | 0.03% | 0.03% | 49 | +419,852 | 19.79% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,535,280 | 19,876 | 0.01% | 0.02% | 50 | -1,133,717 | -30.9% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 2,344,437 | 18,380 | 0.03% | 0.05% | 51 | +196,443 | 9.15% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,330,767 | 17,270 | 0.01% | 0.0% | 52 | +2,329,658 | 210068.35% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,146,729 | 16,830 | 0.0% | 0.01% | 53 | +54,103 | 2.59% | Q1 2026 | May 13, 2026 |
| LOEWS CORP | History | Added to | 2,030,000 | 15,915 | 0.13% | 0.1% | 54 | +1,000,000 | 97.09% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 2,024,010 | 15,868 | 0.16% | 0.22% | 55 | +212,001 | 11.7% | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | New | 1,767,029 | 13,853 | 0.09% | — | 56 | +1,767,029 | New | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,658,438 | 13,002 | 0.01% | 0.02% | 57 | +1,674 | 0.1% | Q1 2026 | May 12, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 1,563,307 | 12,256 | 0.59% | 0.96% | 58 | -248,580 | -13.72% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,522,563 | 11,936 | 0.01% | 0.01% | 59 | +56,390 | 3.85% | Q1 2026 | May 04, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,463,622 | 11,474 | 0.11% | 0.0% | 60 | +1,423,182 | 3519.24% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 1,431,353 | 11,221 | 0.0% | 0.0% | 61 | -12,389 | -0.86% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | Added to | 1,349,400 | 10,579 | 0.01% | 0.01% | 62 | +5,300 | 0.39% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,383,348 | 10,499 | 0.0% | 0.0% | 63 | +190,703 | 15.99% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 1,328,179 | 10,412 | 0.03% | 0.02% | 64 | +965,823 | 266.54% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 1,241,432 | 9,732 | 0.01% | — | 65 | +1,241,432 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 847,621 | 9,713 | 0.0% | 0.0% | 66 | -9,892 | -1.15% | Q1 2026 | May 15, 2026 |
| Olstein Capital Management, L.P. | History | Added to | 1,210,000 | 9,486 | 2.07% | 1.92% | 67 | +392,000 | 47.92% | Q1 2026 | Apr 21, 2026 |
| Lightrock Netherlands B.V. | History | Added to | 328,626 | 9,175 | 1.96% | 1.78% | 68 | +61,158 | 22.87% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 1,169,147 | 9,166 | 0.02% | 0.01% | 69 | +762,288 | 187.36% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 1,155,532 | 9,059 | 0.01% | 0.01% | 70 | +230,183 | 24.88% | Q1 2026 | May 06, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | New | 1,128,537 | 8,847 | 2.22% | — | 71 | +1,128,537 | New | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | Added to | 1,123,806 | 8,810 | 0.46% | 0.28% | 72 | +621,123 | 123.56% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,101,504 | 8,635 | 0.01% | 0.08% | 73 | -7,632,892 | -87.39% | Q1 2026 | May 15, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | History | Added to | 1,018,891 | 7,988 | 0.79% | 0.55% | 74 | +532,326 | 109.4% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 996,561 | 7,813 | 0.0% | 0.0% | 75 | +29,006 | 3.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 950,437 | 7,451 | 0.0% | 0.0% | 76 | -346,831 | -26.74% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 930,600 | 7,295 | 0.01% | 0.02% | 77 | -1,361,488 | -59.4% | Q1 2026 | May 11, 2026 |
| Stanley Capital Management, LLC | History | No change | 918,500 | 7,201 | 1.2% | 1.76% | 78 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 906,624 | 7,107 | 0.0% | 0.0% | 79 | -92,639 | -9.27% | Q1 2026 | May 08, 2026 |
| Retirement Systems of Alabama | History | Added to | 836,164 | 6,555 | 0.02% | 0.03% | 80 | +17,877 | 2.18% | Q1 2026 | Apr 24, 2026 |
| Cerity Partners LLC | History | Added to | 825,924 | 6,475 | 0.01% | 0.0% | 81 | +815,851 | 8099.38% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 815,002 | 6,389 | 0.0% | 0.0% | 82 | -541,214 | -39.91% | Q1 2026 | May 11, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 788,250 | 6,179 | 0.28% | 0.38% | 83 | -24,831 | -3.05% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 785,799 | 6,160 | 0.01% | 0.01% | 84 | +145,045 | 22.64% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 755,694 | 5,924 | 0.02% | — | 85 | +755,694 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 698,318 | 5,474 | 0.0% | 0.0% | 86 | +125,650 | 21.94% | Q1 2026 | May 15, 2026 |
| SECTOR GAMMA AS | History | No change | 695,403 | 5,451 | 1.29% | 1.82% | 87 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 663,111 | 5,198 | 0.0% | 0.0% | 88 | -981,845 | -59.69% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 637,530 | 4,991 | 0.01% | 0.01% | 89 | +9,943 | 1.58% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 634,950 | 4,979 | 0.0% | 0.0% | 90 | +71,473 | 12.68% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 630,360 | 4,942 | 0.07% | 0.01% | 91 | +555,000 | 736.46% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 628,082 | 4,912 | 0.01% | 0.03% | 92 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Man Group plc | History | New | 611,110 | 4,791 | 0.01% | — | 93 | +611,110 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 608,347 | 4,769 | 0.01% | — | 94 | +608,347 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 601,610 | 4,716 | 0.0% | — | 95 | +601,610 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 568,132 | 4,454 | 0.0% | — | 96 | +568,132 | New | Q1 2026 | May 08, 2026 |
| TWINBEECH CAPITAL LP | History | New | 567,389 | 4,448 | 0.46% | — | 97 | +567,389 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 563,860 | 4,420 | 0.01% | 0.01% | 98 | -4,261 | -0.75% | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 548,787 | 4,302 | 0.01% | 0.0% | 99 | +413,923 | 306.92% | Q1 2026 | May 11, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | New | 536,275 | 4,204 | 0.26% | — | 100 | +536,275 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 531,575 | 4,167 | 0.0% | 0.0% | 101 | +415,342 | 357.34% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Reduced | 527,903 | 4,138 | 0.07% | 0.12% | 102 | -227,493 | -30.12% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 520,813 | 4,083 | 0.01% | 0.01% | 103 | +58,877 | 12.75% | Q1 2026 | May 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 504,734 | 3,957 | 0.02% | 0.0% | 104 | +472,734 | 1477.29% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 464,653 | 3,642 | 0.01% | 0.0% | 105 | +225,430 | 94.23% | Q1 2026 | Apr 27, 2026 |
| COMERICA BANK | History | No change | 296,375 | 3,396 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 424,817 | 3,330 | 0.01% | 0.0% | 107 | +363,931 | 597.73% | Q1 2026 | May 01, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 418,432 | 3,280 | 0.03% | 0.0% | 108 | +406,190 | 3318.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 418,011 | 3,277 | 0.01% | 0.0% | 109 | +178,813 | 74.76% | Q1 2026 | May 01, 2026 |
| Edgestream Partners, L.P. | History | Added to | 418,095 | 3,277 | 0.11% | 0.11% | 110 | +74,728 | 21.76% | Q1 2026 | May 18, 2026 |
| AGMAN CAPITAL LLC | History | Added to | 414,898 | 3,252 | 2.59% | 3.33% | 111 | +73,293 | 21.46% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Reduced | 413,492 | 3,241 | 0.0% | 0.01% | 112 | -1,588,030 | -79.34% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 409,982 | 3,214 | 0.0% | 0.0% | 113 | +288,049 | 236.24% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 400,832 | 3,142 | 0.0% | 0.0% | 114 | -257,148 | -39.08% | Q1 2026 | May 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 396,238 | 3,110 | 0.01% | 0.01% | 115 | +9,855 | 2.55% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 389,400 | 3,052 | 0.0% | 0.0% | 116 | +202,100 | 107.9% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 376,803 | 2,954 | 0.0% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Advisors Capital Management, LLC | History | Added to | 376,247 | 2,949 | 0.03% | 0.05% | 118 | +10,325 | 2.82% | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | Reduced | 373,892 | 2,931 | 0.0% | 0.01% | 119 | -28,077 | -6.98% | Q1 2026 | Apr 16, 2026 |
| XTX Topco Ltd | History | Added to | 369,493 | 2,896 | 0.05% | 0.01% | 120 | +332,701 | 904.28% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 365,183 | 2,863 | 0.01% | — | 121 | +365,183 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 356,009 | 2,791 | 0.02% | 0.01% | 122 | +258,995 | 266.97% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 335,172 | 2,627 | 0.01% | 0.02% | 123 | +2,361 | 0.71% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 330,712 | 2,593 | 0.01% | 0.01% | 124 | -52,703 | -13.75% | Q1 2026 | Apr 27, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 310,711 | 2,435 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 307,978 | 2,416 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Allianz Asset Management GmbH | History | Added to | 306,044 | 2,399 | 0.0% | 0.0% | 127 | +89,542 | 41.36% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 305,787 | 2,397 | 0.02% | 0.03% | 128 | -2,056 | -0.67% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 302,195 | 2,369 | 0.0% | — | 129 | +302,195 | New | Q1 2026 | May 14, 2026 |
| CNA FINANCIAL CORP | History | New | 300,000 | 2,352 | 1.0% | — | 130 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 285,474 | 2,238 | 0.02% | 0.03% | 131 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 282,824 | 2,217 | 0.01% | 0.01% | 132 | +6,025 | 2.18% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 261,381 | 2,049 | 0.02% | 0.03% | 133 | -22,372 | -7.88% | Q1 2026 | May 07, 2026 |
| Manhattan West Asset Management, LLC | History | Added to | 247,076 | 1,937 | 0.38% | 0.46% | 134 | +52,405 | 26.92% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 168,600 | 1,932 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 244,183 | 1,914 | 0.01% | 0.01% | 136 | +2,323 | 0.96% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 240,721 | 1,887 | 0.0% | 0.01% | 137 | +38,030 | 18.76% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 230,629 | 1,808 | 0.0% | 0.0% | 138 | -63,355 | -21.55% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 224,602 | 1,760 | 0.0% | 0.01% | 139 | -187,853 | -45.55% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | New | 224,084 | 1,756 | 0.02% | — | 140 | +224,084 | New | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 212,170 | 1,740 | 0.0% | 0.0% | 141 | -7,208 | -3.29% | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 217,412 | 1,704 | 0.01% | 0.01% | 142 | +63,998 | 41.72% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 216,730 | 1,700 | 0.01% | 0.02% | 143 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 146,958 | 1,684 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Callan Family Office, LLC | History | Added to | 208,228 | 1,632 | 0.04% | 0.02% | 145 | +124,153 | 147.67% | Q1 2026 | May 13, 2026 |
| Havemeyer Place LP | History | New | 202,483 | 1,587 | 0.18% | — | 146 | +202,483 | New | Q1 2026 | May 13, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 197,800 | 1,550 | 0.03% | 0.04% | 147 | +9,100 | 4.82% | Q1 2026 | Apr 20, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 197,489 | 1,548 | 0.01% | 0.12% | 148 | -1,375,233 | -87.44% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 197,300 | 1,547 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Squarepoint Ops LLC | History | Reduced | 194,243 | 1,522 | 0.0% | 0.0% | 150 | -15,555 | -7.41% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 192,289 | 1,507 | 0.0% | 0.01% | 151 | -6,554 | -3.3% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 188,320 | 1,476 | 0.0% | 0.0% | 152 | +135,760 | 258.3% | Q1 2026 | May 06, 2026 |
| Arizona State Retirement System | History | Reduced | 187,280 | 1,468 | 0.01% | 0.01% | 153 | -3,977 | -2.08% | Q1 2026 | May 01, 2026 |
| HighVista Strategies LLC | History | New | 186,500 | 1,462 | 0.4% | — | 154 | +186,500 | New | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 181,459 | 1,422 | 0.02% | 0.02% | 155 | -9,503 | -4.98% | Q1 2026 | Apr 24, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 180,358 | 1,414 | 0.06% | 0.11% | 156 | -57,810 | -24.27% | Q1 2026 | May 06, 2026 |
| ING GROEP NV | History | New | 172,600 | 1,353 | 0.01% | — | 157 | +172,600 | New | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 171,134 | 1,341 | 0.0% | — | 158 | +171,134 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 170,892 | 1,339 | 0.01% | 0.01% | 159 | +274 | 0.16% | Q1 2026 | May 01, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 164,100 | 1,286 | 0.01% | 0.01% | 160 | +3,000 | 1.86% | Q1 2026 | May 04, 2026 |
| AXQ CAPITAL, LP | History | New | 160,895 | 1,261 | 0.16% | — | 161 | +160,895 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 152,800 | 1,197 | 0.02% | 0.02% | 162 | +253 | 0.17% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 150,100 | 1,176 | 0.0% | 0.01% | 163 | +4,300 | 2.95% | Q1 2026 | Apr 29, 2026 |
| Oak Thistle LLC | History | Added to | 144,337 | 1,131 | 0.11% | 0.16% | 164 | +43,608 | 43.29% | Q1 2026 | Apr 10, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 141,800 | 1,112 | 0.03% | 0.05% | 165 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 140,513 | 1,101 | 0.09% | — | 166 | +140,513 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 139,857 | 1,096 | 0.01% | 0.02% | 167 | +4,300 | 3.17% | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | Added to | 131,604 | 1,031 | 0.0% | 0.0% | 168 | +74,812 | 131.73% | Q1 2026 | May 12, 2026 |
| Bridgewater Associates, LP | History | New | 128,209 | 1,005 | 0.0% | — | 169 | +128,209 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 125,649 | 985 | 0.03% | 0.04% | 170 | +694 | 0.56% | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 124,432 | 975 | 0.0% | 0.0% | 171 | -63,876 | -33.92% | Q1 2026 | Apr 21, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 115,153 | 902 | 0.02% | 0.08% | 172 | -383,933 | -76.93% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 111,452 | 873 | 0.0% | 0.0% | 173 | -23,487 | -17.41% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 110,848 | 869 | 0.08% | — | 175 | +110,848 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 110,928 | 869 | 0.0% | 0.0% | 174 | +17,803 | 19.12% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 110,500 | 866 | 0.01% | 0.01% | 176 | -70,500 | -38.95% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 107,103 | 839 | 0.0% | 0.0% | 177 | +6,654 | 6.62% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 106,835 | 837 | 0.0% | 0.0% | 178 | +2,274 | 2.17% | Q1 2026 | Apr 22, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 106,700 | 836 | 0.0% | — | 179 | +106,700 | New | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 106,070 | 831 | 0.0% | 0.06% | 180 | -3,514,385 | -97.07% | Q1 2026 | Apr 20, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 105,947 | 830 | 0.0% | 0.0% | 181 | +56,801 | 115.58% | Q1 2026 | May 13, 2026 |
| Carnegie Lake Advisors LLC | History | Added to | 103,600 | 812 | 0.32% | 0.28% | 182 | +40,000 | 62.89% | Q1 2026 | Apr 29, 2026 |
| MAVERICK CAPITAL LTD | History | New | 100,814 | 790 | 0.01% | — | 183 | +100,814 | New | Q1 2026 | May 15, 2026 |
| Rock Creek Group LLC | History | Added to | 100,000 | 784 | 0.08% | 0.1% | 184 | +75,000 | 300.0% | Q1 2026 | May 11, 2026 |
| Gerald Baker Financial Group LLC | History | New | 94,206 | 738 | 0.23% | — | 185 | +94,206 | New | Q1 2026 | May 06, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 89,209 | 699 | 0.01% | 0.02% | 186 | -51,808 | -36.74% | Q1 2026 | Apr 23, 2026 |
| HRT FINANCIAL LP | History | New | 88,357 | 692 | 0.0% | — | 187 | +88,357 | New | Q1 2026 | May 14, 2026 |
| EFG International AG | History | No change | 87,500 | 686 | 0.01% | 0.02% | 188 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRAN CAPITAL MANAGEMENT, L.P. | History | Added to | 86,908 | 681 | 0.09% | 0.06% | 189 | +43,400 | 99.75% | Q1 2026 | Apr 14, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 84,489 | 662 | 0.15% | 0.23% | 190 | +63 | 0.07% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 83,157 | 651 | 0.01% | 0.01% | 191 | +35,606 | 74.88% | Q1 2026 | May 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 82,746 | 648 | 0.0% | 0.03% | 192 | -7,131,662 | -98.85% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 82,285 | 645 | 0.0% | 0.0% | 193 | -5,335 | -6.09% | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 81,813 | 641 | 0.0% | — | 194 | +81,813 | New | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 81,627 | 639 | 0.01% | 0.01% | 195 | +23,436 | 40.27% | Q1 2026 | May 07, 2026 |
| XPONANCE LLC | History | Added to | 81,161 | 636 | 0.0% | 0.01% | 196 | +18,943 | 30.45% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 80,458 | 630 | 0.01% | — | 197 | +80,458 | New | Q1 2026 | May 08, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 80,000 | 627 | 0.04% | 0.06% | 198 | +10,000 | 14.29% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Added to | 76,817 | 602 | 0.01% | 0.01% | 199 | +793 | 1.04% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 75,820 | 594 | 0.0% | 0.04% | 200 | -1,100,616 | -93.56% | Q1 2026 | May 13, 2026 |
| ABS Direct Equity Fund LLC | History | Reduced | 75,000 | 588 | 0.45% | 1.36% | 201 | -25,000 | -25.0% | Q1 2026 | May 15, 2026 |
| Modera Wealth Management, LLC | History | Reduced | 70,815 | 555 | 0.01% | 0.01% | 202 | -20 | -0.03% | Q1 2026 | May 06, 2026 |
| WINTON GROUP Ltd | History | Added to | 68,157 | 534 | 0.02% | 0.01% | 203 | +38,000 | 126.01% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 67,868 | 532 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 67,352 | 528 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| LPL Financial LLC | History | Reduced | 67,227 | 527 | 0.0% | 0.0% | 206 | -100,399 | -59.89% | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 65,910 | 516 | 0.0% | 0.0% | 207 | -136,556 | -67.45% | Q1 2026 | May 13, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 65,548 | 513 | 0.0% | 0.0% | 208 | +2,345 | 3.71% | Q1 2026 | May 05, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 64,688 | 507 | 0.0% | 0.0% | 209 | -34,728 | -34.93% | Q1 2026 | May 11, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | History | No change | 63,072 | 494 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SKBA CAPITAL MANAGEMENT LLC | History | Reduced | 62,967 | 493 | 0.07% | 0.1% | 211 | -400 | -0.63% | Q1 2026 | May 13, 2026 |
| CHOREO, LLC | History | Added to | 60,698 | 475 | 0.01% | 0.01% | 212 | +25,051 | 70.28% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 56,763 | 445 | 0.0% | 0.0% | 213 | -930 | -1.61% | Q1 2026 | May 11, 2026 |
| Vise Technologies, Inc. | History | No change | 38,112 | 436 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 54,604 | 428 | 0.01% | 0.01% | 215 | +13,794 | 33.8% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 54,572 | 427 | 0.0% | 0.01% | 216 | +5,018 | 10.13% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 54,264 | 425 | 0.0% | 0.0% | 217 | -19,968 | -26.9% | Q1 2026 | May 05, 2026 |
| Vestcor Inc | History | No change | 50,388 | 395 | 0.01% | 0.02% | 218 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 50,274 | 394 | 0.02% | 0.02% | 219 | +585 | 1.18% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 47,157 | 369 | 0.0% | 0.0% | 220 | +21,481 | 83.66% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Added to | 46,371 | 363 | 0.0% | 0.0% | 221 | +2,850 | 6.55% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 46,259 | 362 | 0.01% | 0.01% | 222 | +1 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 45,709 | 358 | 0.03% | — | 224 | +45,709 | New | Q1 2026 | Apr 28, 2026 |
| &PARTNERS | History | Added to | 41,972 | 358 | 0.0% | 0.0% | 223 | +31,603 | 304.78% | Q1 2026 | May 15, 2026 |
| South Dakota Investment Council | History | No change | 45,000 | 353 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 43,385 | 340 | 0.0% | 0.0% | 226 | -1,415 | -3.16% | Q1 2026 | May 13, 2026 |
| Leo Wealth, LLC | History | Added to | 42,246 | 331 | 0.02% | 0.03% | 227 | +3,427 | 8.83% | Q1 2026 | May 05, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 42,079 | 329 | 0.0% | 0.0% | 228 | +9,404 | 28.78% | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 41,600 | 326 | 0.0% | 0.0% | 229 | -84,322 | -66.96% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Added to | 40,627 | 318 | 0.0% | 0.0% | 230 | +30,222 | 290.46% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 39,619 | 310 | 0.0% | 0.0% | 231 | -12,629 | -24.17% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 39,266 | 307 | 0.0% | 0.0% | 232 | +1,236 | 3.25% | Q1 2026 | Apr 27, 2026 |
| Numerai GP LLC | History | New | 39,142 | 306 | 0.03% | — | 233 | +39,142 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 38,569 | 302 | 0.0% | 0.0% | 235 | +9,799 | 34.06% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 38,546 | 302 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Calamos Advisors LLC | History | New | 38,401 | 301 | 0.0% | — | 236 | +38,401 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | New | 38,401 | 301 | 0.01% | — | 237 | +38,401 | New | Q1 2026 | May 04, 2026 |
| Zuckerman Investment Group, LLC | History | Reduced | 37,497 | 293 | 0.03% | 1.79% | 238 | -1,712,072 | -97.86% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 36,022 | 282 | 0.01% | 0.02% | 239 | -19,840 | -35.52% | Q1 2026 | Apr 29, 2026 |
| Brooklyn Investment Group | History | Added to | 35,027 | 274 | 0.01% | 0.02% | 240 | +3,246 | 10.21% | Q1 2026 | Apr 29, 2026 |
| Utah Retirement Systems | History | Reduced | 34,921 | 273 | 0.0% | 0.01% | 241 | -75,800 | -68.46% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 34,905 | 273 | 0.03% | 0.01% | 242 | +28,813 | 472.96% | Q1 2026 | May 13, 2026 |
| Bridgefront Capital, LLC | History | New | 34,523 | 270 | 0.07% | — | 243 | +34,523 | New | Q1 2026 | May 15, 2026 |
| DeDora Capital, Inc. | History | No change | 33,237 | 260 | 0.06% | 0.09% | 244 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| First Bank & Trust | History | Added to | 32,719 | 256 | 0.04% | 0.04% | 245 | +12,201 | 59.46% | Q1 2026 | Apr 10, 2026 |
| Shay Capital LLC | History | New | 32,500 | 254 | 0.02% | — | 246 | +32,500 | New | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 31,701 | 248 | 0.01% | 0.01% | 247 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 31,300 | 245 | 0.03% | 0.04% | 248 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 31,037 | 243 | 0.0% | 0.0% | 249 | -187,250 | -85.78% | Q1 2026 | Apr 30, 2026 |
| Argent Trust Co | History | Added to | 29,840 | 233 | 0.01% | 0.01% | 250 | +371 | 1.26% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 29,376 | 230 | 0.0% | 0.02% | 251 | -2,085,539 | -98.61% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 28,877 | 226 | 0.0% | 0.0% | 252 | +2,207 | 8.28% | Q1 2026 | May 15, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 27,606 | 216 | 0.0% | 0.01% | 253 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Added to | 27,355 | 214 | 0.0% | 0.0% | 254 | +24 | 0.09% | Q1 2026 | Apr 24, 2026 |
| Blue Trust, Inc. | History | Added to | 26,923 | 211 | 0.0% | 0.0% | 255 | +10,252 | 61.5% | Q1 2026 | Apr 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 26,810 | 210 | 0.0% | 0.01% | 256 | +6,962 | 35.08% | Q1 2026 | May 01, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 26,455 | 208 | 0.0% | 0.0% | 257 | -206 | -0.77% | Q1 2026 | Apr 08, 2026 |
| M&T BANK CORP | History | Added to | 26,521 | 207 | 0.0% | 0.0% | 258 | +9,311 | 54.1% | Q1 2026 | May 12, 2026 |
| Chicago Partners Investment Group LLC | History | New | 24,069 | 199 | 0.0% | — | 260 | +24,069 | New | Q1 2026 | May 04, 2026 |
| CHANNEL WEALTH LLC | History | No change | 25,510 | 199 | 0.05% | 0.07% | 259 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 24,656 | 193 | 0.0% | 0.0% | 261 | +9,505 | 62.74% | Q1 2026 | May 01, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 24,181 | 189 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 24,101 | 188 | 0.01% | 0.0% | 263 | +15,574 | 182.64% | Q1 2026 | Apr 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 23,953 | 187 | 0.0% | 0.0% | 264 | -10,335 | -30.14% | Q1 2026 | May 14, 2026 |
| SIG BROKERAGE, LP | History | New | 23,777 | 186 | 0.0% | — | 265 | +23,777 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 23,000 | 180 | 0.01% | 0.01% | 266 | +6,000 | 35.29% | Q1 2026 | May 15, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 22,738 | 178 | 0.0% | 0.01% | 267 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 22,518 | 176 | 0.0% | 0.01% | 268 | -4,270 | -15.94% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 22,165 | 173 | 0.0% | 0.01% | 269 | -16,917 | -43.29% | Q1 2026 | Apr 22, 2026 |
| BFSG, LLC | History | Added to | 22,017 | 172 | 0.02% | 0.02% | 270 | +2,692 | 13.93% | Q1 2026 | Apr 28, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 21,651 | 169 | 0.0% | 0.0% | 271 | +5,182 | 31.47% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 21,440 | 168 | 0.0% | 0.0% | 273 | -121,808 | -85.03% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 21,451 | 168 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 21,412 | 167 | 0.0% | 0.0% | 274 | -34,775 | -61.89% | Q1 2026 | May 05, 2026 |
| Leonteq Securities AG | History | Added to | 21,242 | 166 | 0.01% | 0.0% | 276 | +15,268 | 255.57% | Q1 2026 | Apr 27, 2026 |
| CIBC Asset Management Inc | History | No change | 21,174 | 166 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Kintegral Advisory, LLC | History | Reduced | 21,126 | 165 | 0.02% | 0.02% | 277 | -937 | -4.25% | Q1 2026 | May 14, 2026 |
| Fifth Third Wealth Advisors LLC | History | Added to | 20,580 | 161 | 0.01% | 0.01% | 278 | +1,161 | 5.98% | Q1 2026 | Apr 17, 2026 |
| Balefire, LLC | History | Reduced | 19,987 | 156 | 0.03% | 0.31% | 279 | -121,149 | -85.84% | Q1 2026 | May 07, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 19,466 | 152 | 0.01% | 0.01% | 280 | -2,317 | -10.64% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 19,266 | 151 | 0.04% | — | 282 | +19,266 | New | Q1 2026 | May 15, 2026 |
| North Dakota State Investment Board | History | Reduced | 19,313 | 151 | 0.01% | 0.01% | 281 | -4,066 | -17.39% | Q1 2026 | May 08, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 19,183 | 150 | 0.01% | 0.01% | 283 | +963 | 5.29% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 18,879 | 148 | 0.0% | 0.01% | 284 | -12,019 | -38.9% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 18,791 | 147 | 0.01% | — | 286 | +18,791 | New | Q1 2026 | May 12, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 18,843 | 147 | 0.0% | 0.0% | 285 | +251 | 1.35% | Q1 2026 | May 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 18,600 | 145 | 0.0% | — | 288 | +18,600 | New | Q1 2026 | May 14, 2026 |
| Kera Capital Partners, Inc. | History | Reduced | 18,573 | 145 | 0.02% | 0.03% | 287 | -6,419 | -25.68% | Q1 2026 | May 06, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 18,491 | 144 | 0.0% | — | 289 | +18,491 | New | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 17,097 | 134 | 0.0% | 0.0% | 290 | +1,856 | 12.18% | Q1 2026 | May 15, 2026 |
| Claret Asset Management Corp | History | Added to | 16,915 | 133 | 0.02% | 0.02% | 291 | +3 | 0.02% | Q1 2026 | May 11, 2026 |
| Quantitative Investment Management, LLC | History | Reduced | 16,398 | 128 | 0.01% | 0.12% | 292 | -94,519 | -85.22% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 16,346 | 128 | 0.06% | — | 293 | +16,346 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 16,213 | 127 | 0.01% | 0.04% | 295 | -28,131 | -63.44% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 16,200 | 127 | 0.0% | 0.0% | 294 | +7,888 | 94.9% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 16,154 | 126 | 0.0% | — | 296 | +16,154 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | New | 15,200 | 124 | 0.0% | — | 297 | +15,200 | New | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 15,801 | 123 | 0.0% | 0.0% | 298 | -24 | -0.15% | Q1 2026 | Apr 24, 2026 |
| Headlands Technologies LLC | History | Added to | 15,578 | 122 | 0.01% | 0.01% | 299 | +5,496 | 54.51% | Q1 2026 | May 13, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 15,524 | 121 | 0.01% | — | 300 | +15,524 | New | Q1 2026 | May 14, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Reduced | 15,363 | 120 | 0.01% | 0.01% | 301 | -478 | -3.02% | Q1 2026 | May 14, 2026 |
| CONNABLE OFFICE INC | History | New | 15,239 | 119 | 0.01% | — | 302 | +15,239 | New | Q1 2026 | Apr 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 14,727 | 115 | 0.0% | 0.0% | 303 | +5,636 | 62.0% | Q1 2026 | May 14, 2026 |
| Alpha Wealth Funds, LLC | History | New | 15,000 | 113 | 0.08% | — | 304 | +15,000 | New | Q1 2026 | May 14, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | New | 14,225 | 111 | 0.02% | — | 305 | +14,225 | New | Q1 2026 | May 01, 2026 |
| Beverly Hills Private Wealth, LLC | History | New | 14,153 | 110 | 0.02% | — | 307 | +14,153 | New | Q1 2026 | May 01, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | New | 14,147 | 110 | 0.01% | — | 306 | +14,147 | New | Q1 2026 | May 21, 2026 |
| Perpetual Ltd | History | Reduced | 13,179 | 103 | 0.0% | 0.3% | 308 | -1,818,887 | -99.28% | Q1 2026 | Apr 14, 2026 |
| Sagewood Asset Management LP | History | New | 13,191 | 103 | 0.03% | — | 309 | +13,191 | New | Q1 2026 | May 13, 2026 |
| Curi Capital, LLC | History | New | 12,552 | 98 | 0.0% | — | 311 | +12,552 | New | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 12,565 | 98 | 0.0% | 0.0% | 310 | +20 | 0.16% | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Reduced | 12,391 | 97 | 0.0% | 0.0% | 313 | -47,909 | -79.45% | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | New | 12,463 | 97 | 0.0% | — | 315 | +12,463 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 12,387 | 97 | 0.0% | 0.0% | 314 | -3,297 | -21.02% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 12,411 | 97 | 0.0% | 0.0% | 312 | -1,429 | -10.33% | Q1 2026 | Apr 24, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 12,290 | 95 | 0.0% | — | 318 | +12,290 | New | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | Reduced | 12,088 | 95 | 0.0% | 0.0% | 316 | -1,764 | -12.73% | Q1 2026 | May 06, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Reduced | 12,193 | 95 | 0.01% | 0.01% | 317 | -356 | -2.84% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 11,800 | 92 | 0.0% | — | 319 | +11,800 | New | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 11,361 | 89 | 0.0% | 0.0% | 320 | -1,275 | -10.09% | Q1 2026 | Apr 30, 2026 |
| SYON CAPITAL LLC | History | Reduced | 11,025 | 86 | 0.0% | 0.01% | 321 | -140 | -1.25% | Q1 2026 | May 13, 2026 |
| TERRIL BROTHERS, INC. | History | No change | 10,800 | 84 | 0.02% | 0.03% | 322 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CERTUITY, LLC | History | New | 10,547 | 82 | 0.01% | — | 323 | +10,547 | New | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,205 | 80 | 0.0% | 0.0% | 324 | -15,789 | -60.74% | Q1 2026 | May 12, 2026 |
| Quantum Portfolio Management LLC | History | New | 10,219 | 80 | 0.03% | — | 326 | +10,219 | New | Q1 2026 | May 01, 2026 |
| American Trust | History | Reduced | 10,245 | 80 | 0.01% | 0.01% | 325 | -689 | -6.3% | Q1 2026 | May 01, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,171 | 79 | 0.0% | 0.0% | 327 | -23,825 | -70.08% | Q1 2026 | Apr 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 10,140 | 79 | 0.0% | — | 329 | +10,140 | New | Q1 2026 | Apr 15, 2026 |
| Net Worth Advisory Group | History | Reduced | 10,145 | 79 | 0.02% | 0.02% | 328 | -552 | -5.16% | Q1 2026 | May 05, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 10,055 | 78 | 0.0% | — | 330 | +10,055 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 6,550 | 75 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TrinityBridge Ltd | History | Reduced | 8,450 | 66 | 0.0% | 0.0% | 333 | -3,000 | -26.2% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 8,452 | 66 | 0.0% | 0.0% | 332 | +1,491 | 21.42% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,977 | 46 | 0.0% | 0.09% | 334 | -218,217 | -97.33% | Q1 2026 | May 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 5,644 | 43 | 0.0% | 0.0% | 335 | +1,674 | 42.17% | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 5,295 | 41 | 0.0% | — | 338 | +5,295 | New | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 5,235 | 41 | 0.01% | 0.0% | 336 | +4,927 | 1599.68% | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | Added to | 5,203 | 41 | 0.03% | 0.03% | 337 | +77 | 1.5% | Q1 2026 | May 05, 2026 |
| Quarry LP | History | Added to | 5,185 | 40 | 0.01% | 0.01% | 339 | +1,127 | 27.77% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,060 | 39 | 0.0% | 0.0% | 340 | +2,914 | 135.79% | Q1 2026 | May 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 5,066 | 39 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,785 | 37 | 0.0% | 0.0% | 342 | -2,663 | -35.75% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,263 | 33 | 0.0% | 0.0% | 343 | -3,675 | -46.3% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Added to | 4,196 | 32 | 0.0% | 0.0% | 344 | +1,152 | 37.84% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Reduced | 3,529 | 27 | 0.0% | 0.0% | 345 | -6,993 | -66.46% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,143 | 24 | 0.0% | 0.0% | 346 | -1,363 | -30.25% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 2,826 | 22 | 0.0% | 0.0% | 349 | -6,458 | -69.56% | Q1 2026 | Apr 28, 2026 |
| GW&K Investment Management, LLC | History | No change | 2,825 | 22 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 2,876 | 22 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UMB Bank, n.a. | History | Reduced | 2,565 | 20 | 0.0% | 0.0% | 350 | -4,806 | -65.2% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Added to | 2,464 | 19 | 0.0% | 0.0% | 351 | +1,611 | 188.86% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 2,163 | 16 | 0.0% | 0.0% | 353 | +564 | 35.27% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,443 | 16 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WHITTIER TRUST CO | History | Reduced | 1,923 | 15 | 0.0% | 0.0% | 354 | -3,776 | -66.26% | Q1 2026 | Apr 28, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,922 | 15 | 0.0% | 0.0% | 355 | +1,270 | 194.79% | Q1 2026 | Apr 06, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,815 | 14 | 0.0% | 0.0% | 357 | -954 | -34.45% | Q1 2026 | Apr 30, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,900 | 14 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sapience Investments, LLC | History | Reduced | 1,717 | 13 | 1.69% | 2.44% | 360 | -54,723 | -96.96% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,661 | 13 | 0.0% | 0.0% | 359 | +687 | 70.53% | Q1 2026 | Apr 07, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 1,711 | 13 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 1,627 | 12 | 0.0% | — | 364 | +1,627 | New | Q1 2026 | Apr 14, 2026 |
| LRI Investments, LLC | History | Added to | 1,585 | 12 | 0.0% | 0.0% | 363 | +1,365 | 620.45% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 1,559 | 12 | 0.0% | 0.0% | 361 | +1,171 | 301.8% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,639 | 12 | 0.0% | 0.0% | 362 | +705 | 75.48% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,490 | 11 | 0.0% | 0.0% | 366 | -24,104 | -94.18% | Q1 2026 | May 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,511 | 11 | 0.0% | 0.0% | 365 | +1,031 | 214.79% | Q1 2026 | Apr 13, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 1,305 | 10 | 0.0% | — | 367 | +1,305 | New | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 822 | 9 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | Reduced | 900 | 7 | 0.0% | 0.0% | 369 | -4,600 | -83.64% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 959 | 7 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Quent Capital, LLC | History | Added to | 873 | 6 | 0.0% | 0.0% | 371 | +221 | 33.9% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 669 | 5 | 0.0% | 0.0% | 373 | -14,399 | -95.56% | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | Reduced | 720 | 5 | 0.0% | 0.0% | 372 | -333 | -31.62% | Q1 2026 | Apr 23, 2026 |
| Rossby Financial, LCC | History | Added to | 764 | 5 | 0.0% | 0.0% | 374 | +242 | 46.36% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Added to | 591 | 4 | 0.0% | — | 377 | +570 | 2714.29% | Q1 2026 | May 06, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 600 | 4 | 0.0% | — | 380 | +547 | 1032.08% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | Added to | 555 | 4 | 0.0% | — | 379 | +498 | 873.68% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 585 | 4 | 0.0% | 0.0% | 378 | -381 | -39.44% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 529 | 4 | 0.0% | 0.0% | 375 | +223 | 72.88% | Q1 2026 | Apr 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 570 | 4 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Larson Financial Group LLC | History | Added to | 462 | 3 | 0.0% | — | 382 | +456 | 7600.0% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | New | 451 | 3 | 0.0% | — | 384 | +451 | New | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 423 | 3 | 0.0% | 0.0% | 381 | +25 | 6.28% | Q1 2026 | May 07, 2026 |
| Private Wealth Asset Management, LLC | History | Reduced | 392 | 3 | 0.0% | 0.0% | 383 | -7 | -1.75% | Q1 2026 | May 06, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 261 | 2 | 0.0% | 0.0% | 390 | -23,839 | -98.92% | Q1 2026 | May 12, 2026 |
| FIRST HORIZON CORP | History | Reduced | 362 | 2 | 0.0% | 0.0% | 385 | -582 | -61.65% | Q1 2026 | Apr 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 329 | 2 | 0.0% | — | 392 | +329 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 366 | 2 | 0.0% | — | 386 | +310 | 553.57% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 305 | 2 | 0.0% | 0.0% | 387 | -282 | -48.04% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 260 | 2 | 0.0% | — | 393 | +260 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 335 | 2 | 0.0% | 0.0% | 389 | +134 | 66.67% | Q1 2026 | Apr 24, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 2 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ransom Advisory, Ltd | History | No change | 200 | 2 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Spire Wealth Management | History | Reduced | 162 | 1 | 0.0% | 0.0% | 395 | -1,261 | -88.62% | Q1 2026 | Apr 22, 2026 |
| Manchester Capital Management LLC | History | New | 140 | 1 | 0.0% | — | 396 | +140 | New | Q1 2026 | May 11, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 140 | 1 | 0.0% | — | 398 | +140 | New | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 135 | 1 | 0.0% | — | 397 | +135 | New | Q1 2026 | Apr 24, 2026 |
| CENTRAL TRUST Co | History | No change | 231 | 1 | 0.0% | 0.0% | 394 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,148,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -1,111,144 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.09% | — | -949,003 | -100.0% | Q1 2026 | May 15, 2026 |
| Prosight Management, LP | History | Closed out | 0 | 0 | — | 2.13% | — | -898,499 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -581,330 | -100.0% | Q1 2026 | May 15, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -576,959 | -100.0% | Q1 2026 | May 12, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -505,000 | -100.0% | Q1 2026 | May 15, 2026 |
| REINHART PARTNERS, LLC. | History | Closed out | 0 | 0 | — | 0.17% | — | -484,963 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -433,421 | -100.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -425,812 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacific Capital Partners Ltd | History | Closed out | 0 | 0 | — | 5.17% | — | -424,520 | -100.0% | Q1 2026 | Apr 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -412,713 | -100.0% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -339,741 | -100.0% | Q1 2026 | May 14, 2026 |
| Circumference Group LLC | History | Closed out | 0 | 0 | — | 3.77% | — | -305,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.54% | — | -299,042 | -100.0% | Q1 2026 | May 15, 2026 |
| Broyhill Asset Management, LLC | History | Closed out | 0 | 0 | — | 2.8% | — | -277,534 | -100.0% | Q1 2026 | May 06, 2026 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.06% | — | -276,266 | -100.0% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.13% | — | -231,253 | -100.0% | Q1 2026 | May 05, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -210,598 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,697 | -100.0% | Q1 2026 | May 13, 2026 |
| AMG National Trust Bank | History | Closed out | 0 | 0 | — | 0.04% | — | -138,313 | -100.0% | Q1 2026 | May 04, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -115,553 | -100.0% | Q1 2026 | May 07, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -109,417 | -100.0% | Q1 2026 | May 06, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -91,700 | -100.0% | Q1 2026 | May 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.01% | — | -75,829 | -100.0% | Q1 2026 | May 08, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -70,135 | -100.0% | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -63,754 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AIA Group Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -56,756 | -100.0% | Q1 2026 | May 06, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -56,178 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,789 | -100.0% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Burns Matteson Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -46,407 | -100.0% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,571 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Legacy Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -37,081 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -37,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,796 | -100.0% | Q1 2026 | Apr 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,790 | -100.0% | Q1 2026 | May 04, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -21,275 | -100.0% | Q1 2026 | May 05, 2026 |
| Veracity Capital LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,462 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -20,387 | -100.0% | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,546 | -100.0% | Q1 2026 | May 14, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,448 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -18,055 | -100.0% | Q1 2026 | May 01, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,065 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -13,047 | -100.0% | Q1 2026 | May 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -12,102 | -100.0% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,981 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,458 | -100.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 65 | 0 | — | 0.0% | — | -11,001 | -99.41% | Q1 2026 | May 15, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,649 | -100.0% | Q1 2026 | May 13, 2026 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,213 | -100.0% | Q1 2026 | May 12, 2026 |
| Castleview Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,199 | -100.0% | Q1 2026 | May 01, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,953 | -100.0% | Q1 2026 | May 15, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Closed out | 0 | 0 | — | 0.01% | — | -5,040 | -100.0% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,601 | -100.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -781 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.0% | — | -580 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -429 | -100.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q1 2026 | May 15, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -363 | -100.0% | Q1 2026 | May 06, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -354 | -100.0% | Q1 2026 | May 11, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | Reduced | 75 | 0 | — | 0.0% | — | -210 | -73.68% | Q1 2026 | May 05, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q1 2026 | May 08, 2026 |
| Bell Investment Advisors, Inc | History | New | 123 | 0 | — | — | — | +123 | New | Q1 2026 | Apr 17, 2026 |
| Bogart Wealth, LLC | History | New | 122 | 0 | — | — | — | +122 | New | Q1 2026 | Apr 28, 2026 |
| Bayforest Capital Ltd | History | New | 121 | 0 | — | — | — | +121 | New | Q1 2026 | Apr 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -120 | -98.36% | Q1 2026 | Apr 20, 2026 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Sachetta, LLC | History | Reduced | 78 | 0 | — | 0.0% | — | -101 | -56.42% | Q1 2026 | May 01, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 105 | 0 | — | — | — | +94 | 854.55% | Q1 2026 | Apr 30, 2026 |
| Bare Financial Services, Inc | History | New | 80 | 0 | — | — | — | +80 | New | Q1 2026 | May 14, 2026 |
| Investors Research Corp | History | New | 68 | 0 | — | — | — | +68 | New | Q1 2026 | Apr 03, 2026 |
| Avion Wealth | History | New | 67 | 0 | — | — | — | +67 | New | Q1 2026 | May 01, 2026 |
| Cornerstone Planning Group LLC | History | New | 64 | 0 | — | — | — | +64 | New | Q1 2026 | May 06, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Western Wealth Management, LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q1 2026 | May 19, 2026 |
| SHP Wealth Management | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Reduced | 112 | 0 | — | 0.0% | — | -57 | -33.73% | Q1 2026 | May 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 73 | 0 | — | — | — | +55 | 305.56% | Q1 2026 | May 11, 2026 |
| Prestige Wealth Management Group LLC | History | Reduced | 18 | 0 | — | — | — | -55 | -75.34% | Q1 2026 | May 13, 2026 |
| MOTCO | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Addison Advisors LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 86 | 0 | — | — | — | +48 | 126.32% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 58 | 0 | — | — | — | +46 | 383.33% | Q1 2026 | Apr 27, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Activest Wealth Management | History | Added to | 94 | 0 | — | — | — | +43 | 84.31% | Q1 2026 | Apr 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | Apr 13, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 06, 2026 |
| CVA Family Office, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -14 | -93.33% | Q1 2026 | May 15, 2026 |
| 3 FACTOR INDEXING, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 14, 2026 |
| Quaker Wealth Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 10, 2026 |
| American Capital Advisory, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 29, 2026 |
| Sunrise Financial Services, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 29, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 3 | 0 | — | — | — | -9 | -75.0% | Q1 2026 | May 15, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 7 | 0 | — | — | — | -8 | -53.33% | Q1 2026 | Apr 14, 2026 |
| AdvisorNet Financial, Inc | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 17, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 01, 2026 |
| Bravera Wealth | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 8 | 0 | — | — | — | -5 | -38.46% | Q1 2026 | May 06, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 17, 2026 |
| COUNTRY TRUST BANK | History | No change | 92 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| TD Capital Management LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| First Command Advisory Services, Inc. | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DecisionPoint Financial, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Dunhill Financial, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Valued Wealth Advisors LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |