Axalta Coating Systems Ltd. - AXTA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | History | Added to | 28,796,203 | 797,654 | 1.28% | 0.61% | 1 | +16,220,271 | 128.98% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 20,677,793 | 668,099 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 19,058,608 | 527,923 | 0.01% | 0.01% | 3 | -440,764 | -2.26% | Q1 2026 | May 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 18,261,518 | 505,844 | 1.66% | 1.88% | 4 | +804,534 | 4.61% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 9,600,071 | 265,921 | 0.01% | — | 5 | +9,600,071 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 9,517,578 | 263,636 | 0.01% | — | 6 | +9,517,578 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 7,695,348 | 213,143 | 0.04% | 0.05% | 7 | +754,098 | 10.86% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Reduced | 6,464,569 | 179,068 | 0.01% | 0.01% | 8 | -198,146 | -2.97% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 5,996,541 | 166,104 | 0.01% | 0.01% | 9 | +586,185 | 10.83% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 5,632,672 | 157,841 | 0.05% | 0.03% | 10 | +2,667,553 | 89.96% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,130,258 | 142,108 | 0.09% | 0.05% | 11 | +2,112,571 | 70.01% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,987,233 | 135,652 | 0.06% | 0.06% | 12 | +1,413,024 | 39.53% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 4,389,796 | 121,597 | 0.02% | 0.02% | 13 | +1,487,289 | 51.24% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 4,161,665 | 115,278 | 0.05% | 0.02% | 14 | +2,498,576 | 150.24% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 4,159,939 | 115,230 | 0.05% | 0.07% | 15 | -986,210 | -19.16% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,035,401 | 111,806 | 0.01% | 0.01% | 16 | +113,450 | 2.89% | Q1 2026 | May 15, 2026 |
| FIFTHDELTA Ltd | History | Added to | 4,007,579 | 111,009 | 15.32% | 19.21% | 17 | +1,178,095 | 41.64% | Q1 2026 | May 15, 2026 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 3,466,960 | 96,034 | 1.07% | 1.7% | 18 | -1,397,586 | -28.73% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,454,412 | 95,687 | 0.01% | 0.02% | 19 | -1,076,478 | -23.76% | Q1 2026 | May 15, 2026 |
| Channing Capital Management, LLC | History | Reduced | 2,946,710 | 81,623 | 2.09% | 2.52% | 20 | -91,280 | -3.0% | Q1 2026 | May 13, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Added to | 2,895,648 | 80,209 | 5.07% | 4.13% | 21 | +966,000 | 50.06% | Q1 2026 | May 15, 2026 |
| Sessa Capital IM, L.P. | History | Added to | 2,223,329 | 61,586 | 1.12% | 1.2% | 22 | +229,784 | 11.53% | Q1 2026 | May 15, 2026 |
| Empyrean Capital Partners, LP | History | No change | 2,050,000 | 56,785 | 1.85% | 2.31% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 2,002,000 | 55,455 | 0.04% | 0.05% | 24 | -168,449 | -7.76% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,999,283 | 55,380 | 0.0% | 0.01% | 25 | -805,147 | -28.71% | Q1 2026 | May 15, 2026 |
| Parsifal Capital Management, LP | History | Reduced | 1,863,336 | 51,614 | 6.08% | 5.79% | 26 | -321,019 | -14.7% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,830,766 | 50,712 | 0.01% | 0.01% | 27 | -11,269 | -0.61% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,792,695 | 49,657 | 0.06% | 0.05% | 28 | +662,730 | 58.65% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Added to | 1,764,000 | 48,862 | 0.11% | 0.1% | 29 | +140,000 | 8.62% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,659,810 | 45,976 | 0.15% | 0.28% | 30 | -879,586 | -34.64% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,592,678 | 44,117 | 0.05% | 0.02% | 31 | +835,704 | 110.4% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,570,052 | 43,490 | 0.01% | 0.01% | 32 | +35,946 | 2.34% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,492,322 | 41,338 | 0.0% | 0.0% | 33 | +230,394 | 18.26% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,461,773 | 40,491 | 0.02% | 0.01% | 34 | +924,896 | 172.27% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 1,226,697 | 39,634 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Perpetual Ltd | History | Added to | 1,398,737 | 38,745 | 0.59% | 0.55% | 36 | +212,425 | 17.91% | Q1 2026 | Apr 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,328,994 | 36,813 | 0.01% | 0.01% | 37 | -318,340 | -19.32% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,327,803 | 36,780 | 0.01% | — | 38 | +1,327,803 | New | Q1 2026 | May 08, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Reduced | 1,183,018 | 32,769 | 2.05% | 5.1% | 39 | -1,808,882 | -60.46% | Q1 2026 | May 15, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Added to | 1,153,960 | 31,964 | 0.2% | 0.11% | 40 | +598,960 | 107.92% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,151,581 | 31,899 | 0.05% | 0.06% | 41 | -20,169 | -1.72% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,146,405 | 31,755 | 0.03% | 0.03% | 42 | +68,532 | 6.36% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 1,086,277 | 30,089 | 0.13% | 0.11% | 43 | -10,248 | -0.93% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 1,063,450 | 29,457 | 0.05% | 0.06% | 44 | +102,057 | 10.62% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,036,806 | 28,735 | 0.01% | 0.01% | 45 | +39,385 | 3.95% | Q1 2026 | May 18, 2026 |
| Nuveen, LLC | History | Added to | 987,221 | 27,346 | 0.01% | 0.01% | 46 | +194,981 | 24.61% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 978,979 | 26,128 | 0.0% | 0.01% | 47 | -2,111,663 | -68.32% | Q1 2026 | May 13, 2026 |
| Melqart Asset Management (UK) Ltd | History | Added to | 922,310 | 25,547 | 2.52% | 2.67% | 48 | +81,506 | 9.69% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 912,388 | 25,275 | 0.2% | 0.26% | 49 | -96,887 | -9.6% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 841,068 | 23,297 | 0.03% | 0.04% | 50 | -200 | -0.02% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 770,595 | 21,345 | 0.0% | 0.0% | 51 | -550,661 | -41.68% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 754,000 | 20,885 | 0.03% | — | 52 | +754,000 | New | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | Added to | 741,572 | 20,541 | 0.21% | 0.23% | 53 | +3,171 | 0.43% | Q1 2026 | May 13, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 736,450 | 20,399 | 1.01% | 1.24% | 54 | -22,268 | -2.93% | Q1 2026 | Apr 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 720,170 | 19,948 | 0.0% | 0.0% | 55 | -45,473 | -5.94% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 676,501 | 18,739 | 0.07% | — | 56 | +676,501 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 675,746 | 18,718 | 0.0% | 0.01% | 57 | -24,658 | -3.52% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 647,511 | 17,936 | 0.02% | 0.06% | 58 | -933,891 | -59.05% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 640,905 | 17,753 | 0.04% | 0.05% | 59 | +186,940 | 41.18% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 637,497 | 17,658 | 0.0% | 0.0% | 60 | +622,217 | 4072.1% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 602,345 | 16,685 | 0.25% | 0.36% | 61 | -115,890 | -16.14% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 549,886 | 15,231 | 0.01% | 0.01% | 62 | +780 | 0.14% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 548,374 | 15,189 | 0.0% | 0.0% | 63 | +8,028 | 1.49% | Q1 2026 | May 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 537,865 | 14,898 | 0.02% | 0.07% | 64 | -872,704 | -61.87% | Q1 2026 | May 15, 2026 |
| Arnhold LLC | History | No change | 500,700 | 13,869 | 1.02% | 1.23% | 65 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 488,586 | 13,533 | 0.0% | 0.01% | 66 | -2,074,351 | -80.94% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 476,691 | 13,204 | 0.01% | 0.01% | 67 | +17,666 | 3.85% | Q1 2026 | May 04, 2026 |
| Verition Fund Management LLC | History | Reduced | 475,990 | 13,184 | 0.09% | 0.12% | 68 | -499,794 | -51.22% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 446,981 | 12,381 | 0.01% | — | 69 | +446,981 | New | Q1 2026 | May 14, 2026 |
| MAC Alpha Capital Management, LP | History | Added to | 442,400 | 12,254 | 7.15% | 7.34% | 70 | +29,642 | 7.18% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 441,408 | 12,227 | 0.09% | — | 71 | +441,408 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 428,675 | 11,874 | 0.01% | 0.01% | 72 | -409 | -0.1% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 366,781 | 11,850 | 0.0% | 0.01% | 73 | -636,905 | -63.46% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 427,419 | 11,839 | 0.0% | 0.0% | 74 | +206,983 | 93.9% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Reduced | 422,100 | 11,692 | 0.01% | 0.01% | 75 | -4,900 | -1.15% | Q1 2026 | May 07, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 412,413 | 11,423 | 0.04% | 0.04% | 76 | -36,571 | -8.15% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 409,852 | 11,352 | 0.0% | 0.0% | 77 | -39,074 | -8.7% | Q1 2026 | May 12, 2026 |
| LUMINUS MANAGEMENT LLC | History | Added to | 399,322 | 11,061 | 6.68% | 5.62% | 78 | +200,710 | 101.06% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 385,910 | 10,715 | 0.67% | 0.79% | 79 | -60,183 | -13.49% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 382,533 | 10,596 | 0.03% | 0.06% | 80 | -124,815 | -24.6% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 382,615 | 10,407 | 0.17% | 0.39% | 81 | -185,539 | -32.66% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 345,093 | 9,558 | 0.01% | 0.01% | 82 | -160,978 | -31.81% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 333,574 | 9,240 | 0.01% | 0.01% | 83 | -3,464 | -1.03% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 325,688 | 9,021 | 0.04% | 0.03% | 84 | +31,768 | 10.81% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 292,703 | 8,107 | 0.01% | 0.01% | 85 | +123,239 | 72.72% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 294,308 | 8,105 | 0.01% | 0.0% | 86 | +253,110 | 614.37% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 289,114 | 8,008 | 0.0% | 0.0% | 87 | -39,015 | -11.89% | Q1 2026 | May 08, 2026 |
| Marathon Asset Management Ltd | History | Added to | 287,288 | 7,958 | 0.31% | 0.31% | 88 | +33,995 | 13.42% | Q1 2026 | Apr 24, 2026 |
| Retirement Systems of Alabama | History | Added to | 261,618 | 7,246 | 0.02% | 0.03% | 89 | +5,576 | 2.18% | Q1 2026 | Apr 24, 2026 |
| Cerity Partners LLC | History | Added to | 255,503 | 7,077 | 0.01% | 0.01% | 90 | +86,348 | 51.05% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 252,309 | 6,988 | 0.01% | 0.01% | 91 | +48,781 | 23.97% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 250,764 | 6,946 | 0.01% | 0.01% | 92 | -68,622 | -21.49% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 250,435 | 6,724 | 0.0% | 0.0% | 93 | +248,851 | 15710.29% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 234,874 | 6,506 | 0.0% | 0.03% | 94 | -1,888,686 | -88.94% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 227,503 | 6,301 | 0.01% | 0.01% | 95 | +2,528 | 1.12% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 226,981 | 6,287 | 0.02% | 0.01% | 96 | +78,887 | 53.27% | Q1 2026 | May 14, 2026 |
| Stanley Capital Management, LLC | History | No change | 216,600 | 5,999 | 1.0% | 1.17% | 97 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 206,902 | 5,731 | 0.64% | 0.72% | 98 | +1,180 | 0.57% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | New | 202,324 | 5,604 | 0.29% | — | 99 | +202,324 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 189,992 | 5,262 | 0.0% | — | 100 | +189,992 | New | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 187,824 | 5,202 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 184,995 | 5,124 | 0.09% | 0.1% | 102 | +13,834 | 8.08% | Q1 2026 | Apr 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 183,156 | 5,073 | 0.01% | 0.0% | 103 | +172,156 | 1565.05% | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 140,600 | 4,542 | 0.53% | 0.53% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 159,768 | 4,425 | 0.0% | 0.0% | 105 | +19,326 | 13.76% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 155,090 | 4,305 | 0.01% | 0.01% | 106 | +998 | 0.65% | Q1 2026 | May 14, 2026 |
| Turas Capital Management LP | History | New | 152,100 | 4,213 | 1.08% | — | 107 | +152,100 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 151,920 | 4,208 | 0.0% | — | 108 | +151,920 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 151,856 | 4,181 | 0.0% | 0.01% | 109 | +3,786 | 2.56% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 145,446 | 4,028 | 0.0% | 0.0% | 110 | +927 | 0.64% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 140,721 | 3,897 | 0.01% | 0.02% | 111 | -189,189 | -57.35% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 155,107 | 3,749 | 0.01% | 0.0% | 112 | +49,120 | 46.35% | Q1 2026 | Apr 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 130,710 | 3,620 | 0.07% | — | 113 | +130,710 | New | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 129,044 | 3,574 | 0.01% | 0.0% | 114 | +48,457 | 60.13% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 126,485 | 3,503 | 0.0% | 0.0% | 115 | +38,325 | 43.47% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 125,785 | 3,484 | 0.03% | 0.04% | 116 | -225 | -0.18% | Q1 2026 | May 14, 2026 |
| Advisors Preferred, LLC | History | Added to | 118,362 | 3,278 | 0.48% | 0.45% | 117 | +34,835 | 41.71% | Q1 2026 | May 05, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 118,060 | 3,270 | 0.01% | 0.02% | 118 | -44,069 | -27.18% | Q1 2026 | May 11, 2026 |
| Bridgewater Associates, LP | History | Added to | 111,294 | 3,082 | 0.01% | 0.01% | 119 | +16,646 | 17.59% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 110,000 | 3,047 | 0.16% | 0.18% | 120 | -20,000 | -15.38% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 107,335 | 2,973 | 0.01% | 0.01% | 121 | -4,642 | -4.15% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 104,970 | 2,907 | 0.01% | 0.09% | 122 | -453,812 | -81.21% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 104,287 | 2,888 | 0.0% | 0.0% | 123 | -199,450 | -65.67% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 89,200 | 2,882 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 102,594 | 2,841 | 0.0% | 0.0% | 125 | -40,677 | -28.39% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 99,952 | 2,768 | 0.26% | 0.05% | 126 | +84,190 | 534.13% | Q1 2026 | May 12, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 98,177 | 2,719 | 0.03% | 0.03% | 127 | -14 | -0.01% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Added to | 96,455 | 2,672 | 0.02% | 0.02% | 128 | +1,212 | 1.27% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | Added to | 96,100 | 2,662 | 0.01% | 0.01% | 129 | +38,600 | 67.13% | Q1 2026 | Apr 28, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 91,182 | 2,526 | 0.01% | 0.01% | 130 | +1,939 | 2.17% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 91,000 | 2,520 | 0.0% | — | 131 | +91,000 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 90,010 | 2,493 | 0.01% | 0.01% | 132 | -85,764 | -48.79% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 89,872 | 2,489 | 0.02% | 0.02% | 133 | +37,811 | 72.63% | Q1 2026 | May 08, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 89,756 | 2,486 | 0.01% | 0.01% | 134 | -25,000 | -21.79% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 89,695 | 2,484 | 0.02% | 0.02% | 135 | +687 | 0.77% | Q1 2026 | Apr 29, 2026 |
| CIBC Bancorp USA Inc. | History | New | 88,764 | 2,458 | 0.0% | — | 136 | +88,764 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 88,188 | 2,442 | 0.0% | 0.0% | 137 | -369,560 | -80.73% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Added to | 86,470 | 2,419 | 0.0% | 0.0% | 138 | +11,853 | 15.89% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 86,076 | 2,384 | 0.0% | — | 139 | +86,076 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 82,730 | 2,291 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 81,780 | 2,265 | 0.03% | 0.03% | 141 | -7,007 | -7.89% | Q1 2026 | May 07, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 77,031 | 2,133 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 71,891 | 1,991 | 0.01% | 0.0% | 143 | +39,664 | 123.08% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 68,528 | 1,898 | 0.0% | 0.0% | 144 | -4,617 | -6.31% | Q1 2026 | Apr 27, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 67,332 | 1,865 | 0.01% | 0.02% | 145 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 67,144 | 1,859 | 0.01% | 0.01% | 146 | +3,038 | 4.74% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 67,050 | 1,856 | 0.0% | 0.0% | 147 | -9,023 | -11.86% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 66,533 | 1,842 | 0.0% | 0.0% | 148 | -3,737 | -5.32% | Q1 2026 | May 12, 2026 |
| Impax Asset Management Group plc | History | Added to | 65,500 | 1,814 | 0.01% | 0.01% | 149 | +23,828 | 57.18% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 64,680 | 1,791 | 0.02% | 0.02% | 150 | -3,302 | -4.86% | Q1 2026 | Apr 24, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 61,909 | 1,714 | 0.44% | — | 152 | +61,909 | New | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 61,900 | 1,714 | 0.03% | 0.03% | 151 | +2,900 | 4.92% | Q1 2026 | Apr 20, 2026 |
| Arizona State Retirement System | History | Reduced | 58,601 | 1,623 | 0.01% | 0.01% | 153 | -1,709 | -2.83% | Q1 2026 | May 01, 2026 |
| Brevan Howard Capital Management LP | History | New | 56,880 | 1,575 | 0.01% | — | 154 | +56,880 | New | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 55,533 | 1,538 | 0.12% | — | 155 | +55,533 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 55,059 | 1,525 | 0.0% | 0.0% | 156 | -162,323 | -74.67% | Q1 2026 | May 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 54,701 | 1,515 | 0.05% | 0.03% | 157 | +19,701 | 56.29% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | New | 54,290 | 1,503 | 0.07% | — | 158 | +54,290 | New | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 54,117 | 1,499 | 0.0% | — | 159 | +54,117 | New | Q1 2026 | May 08, 2026 |
| Baldwin Investment Management, LLC | History | Reduced | 54,029 | 1,496 | 0.17% | 0.21% | 160 | -4,275 | -7.33% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 53,468 | 1,481 | 0.01% | 0.01% | 161 | +81 | 0.15% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 52,416 | 1,451 | 0.0% | 0.0% | 162 | -3,870 | -6.88% | Q1 2026 | May 08, 2026 |
| Aurora Investment Counsel | History | Reduced | 51,960 | 1,439 | 0.8% | 0.92% | 163 | -2,360 | -4.34% | Q1 2026 | May 06, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 51,400 | 1,423 | 0.01% | 0.01% | 164 | +1,000 | 1.98% | Q1 2026 | May 04, 2026 |
| Taconic Capital Advisors LP | History | New | 50,000 | 1,385 | 0.6% | — | 166 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 50,000 | 1,385 | 0.03% | 0.0% | 165 | +35,000 | 233.33% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 48,477 | 1,343 | 0.0% | 0.11% | 167 | -1,895,236 | -97.51% | Q1 2026 | May 01, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 47,600 | 1,318 | 0.01% | 0.01% | 168 | +1,100 | 2.37% | Q1 2026 | Apr 29, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Reduced | 47,226 | 1,308 | 0.08% | 0.1% | 169 | -174 | -0.37% | Q1 2026 | Apr 21, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 47,065 | 1,303 | 0.0% | 0.0% | 170 | -4,878 | -9.39% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 46,899 | 1,299 | 0.0% | 0.0% | 171 | +13,020 | 38.43% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Added to | 46,471 | 1,287 | 0.0% | 0.0% | 172 | +29,237 | 169.65% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 46,302 | 1,283 | 0.1% | 0.23% | 173 | -44,350 | -48.92% | Q1 2026 | Apr 28, 2026 |
| Capricorn Fund Managers Ltd | History | Reduced | 45,516 | 1,260 | 0.2% | 0.62% | 174 | -34,484 | -43.11% | Q1 2026 | Apr 24, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 45,100 | 1,249 | 0.04% | 0.04% | 175 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| EFG International AG | History | Added to | 44,363 | 1,229 | 0.03% | 0.03% | 176 | +433 | 0.99% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Added to | 44,127 | 1,222 | 0.02% | 0.01% | 177 | +14,742 | 50.17% | Q1 2026 | Apr 27, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 43,816 | 1,213 | 0.02% | 0.02% | 178 | +1,400 | 3.3% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 41,000 | 1,135 | 0.0% | 0.0% | 179 | -91,707 | -69.1% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 40,870 | 1,132 | 0.0% | 0.02% | 180 | -482,144 | -92.19% | Q1 2026 | Apr 16, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 39,313 | 1,088 | 0.03% | 0.04% | 181 | +215 | 0.55% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 36,282 | 1,005 | 0.0% | 0.01% | 182 | -170,414 | -82.45% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 35,738 | 989 | 0.0% | 0.0% | 183 | +5,896 | 19.76% | Q1 2026 | Apr 22, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 33,075 | 916 | 0.01% | 0.02% | 184 | -2,994 | -8.3% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 31,810 | 881 | 0.01% | 0.06% | 185 | -117,136 | -78.64% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 31,343 | 868 | 0.01% | 0.01% | 186 | +14,909 | 90.72% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 31,250 | 865 | 0.01% | 0.01% | 187 | +4,872 | 18.47% | Q1 2026 | Apr 15, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 30,700 | 850 | 0.2% | 0.23% | 188 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Oak Thistle LLC | History | Added to | 29,200 | 808 | 0.08% | 0.12% | 189 | +2,495 | 9.34% | Q1 2026 | Apr 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 28,872 | 799 | 0.0% | 0.0% | 190 | -120,913 | -80.72% | Q1 2026 | May 06, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 28,219 | 781 | 0.01% | 0.01% | 191 | +14,723 | 109.09% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Added to | 27,947 | 774 | 0.04% | 0.04% | 192 | +10 | 0.04% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27,407 | 759 | 0.0% | 0.0% | 193 | -71,101 | -72.18% | Q1 2026 | May 12, 2026 |
| ALLSTATE CORP | History | New | 27,332 | 757 | 0.01% | — | 194 | +27,332 | New | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 26,947 | 740 | 0.0% | 0.0% | 195 | -22,176 | -45.14% | Q1 2026 | Apr 30, 2026 |
| Sivia Capital Partners, LLC | History | Added to | 26,741 | 740 | 0.14% | 0.05% | 196 | +19,318 | 260.25% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 26,127 | 723 | 0.06% | 0.11% | 198 | -47,651 | -64.59% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 26,109 | 723 | 0.01% | 0.0% | 197 | +6,289 | 31.73% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 22,121 | 714 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 23,758 | 712 | 0.02% | 0.02% | 200 | +5,557 | 30.53% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 24,621 | 682 | 0.0% | 0.0% | 201 | -92,671 | -79.01% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Added to | 23,994 | 664 | 0.0% | 0.0% | 202 | +1,840 | 8.31% | Q1 2026 | Apr 24, 2026 |
| Burns Matteson Capital Management, LLC | History | Reduced | 23,928 | 662 | 0.24% | 0.27% | 203 | -198 | -0.82% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 21,606 | 598 | 0.02% | 0.02% | 204 | -788 | -3.52% | Q1 2026 | Apr 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,548 | 597 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 21,424 | 593 | 0.01% | 0.01% | 206 | +290 | 1.37% | Q1 2026 | Apr 20, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 20,901 | 578 | 0.0% | 0.0% | 207 | +7,429 | 55.14% | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 20,513 | 568 | 0.0% | 0.0% | 208 | -198,183 | -90.62% | Q1 2026 | May 13, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 20,073 | 556 | 0.02% | 0.02% | 209 | +5,607 | 38.76% | Q1 2026 | Apr 27, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 20,047 | 555 | 0.0% | 0.02% | 210 | -177,929 | -89.87% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 16,516 | 533 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OKABENA INVESTMENT SERVICES INC | History | New | 18,900 | 523 | 0.1% | — | 212 | +18,900 | New | Q1 2026 | May 15, 2026 |
| Machina Capital S.A.S. | History | New | 18,211 | 504 | 0.1% | — | 213 | +18,211 | New | Q1 2026 | May 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 18,000 | 498 | 0.04% | — | 214 | +18,000 | New | Q1 2026 | Apr 29, 2026 |
| Bull Harbor Capital LLC | History | New | 17,642 | 488 | 0.13% | — | 215 | +17,642 | New | Q1 2026 | May 18, 2026 |
| Walnut Level Capital LLC | History | No change | 17,500 | 484 | 0.41% | 0.39% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WADDELL & ASSOCIATES, LLC | History | New | 17,041 | 472 | 0.03% | — | 217 | +17,041 | New | Q1 2026 | May 11, 2026 |
| Centiva Capital, LP | History | Added to | 16,946 | 469 | 0.0% | 0.0% | 218 | +6,946 | 69.46% | Q1 2026 | May 14, 2026 |
| Fieldview Capital Management, LLC | History | New | 16,825 | 466 | 0.14% | — | 219 | +16,825 | New | Q1 2026 | May 14, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 15,729 | 435 | 0.02% | 0.02% | 220 | +182 | 1.17% | Q1 2026 | May 01, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 15,087 | 417 | 0.0% | 0.0% | 221 | -1,222 | -7.49% | Q1 2026 | May 14, 2026 |
| Krilogy Financial LLC | History | Added to | 14,330 | 411 | 0.01% | 0.02% | 222 | +1,050 | 7.91% | Q1 2026 | Apr 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 15,303 | 410 | 0.01% | 0.01% | 223 | +2,528 | 19.79% | Q1 2026 | Apr 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 14,724 | 408 | 0.03% | — | 224 | +14,724 | New | Q1 2026 | May 08, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 14,673 | 406 | 0.01% | 0.0% | 225 | +8,296 | 130.09% | Q1 2026 | May 12, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 12,585 | 406 | 0.13% | 0.13% | 226 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,589 | 376 | 0.0% | 0.01% | 227 | -7,185 | -34.59% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 13,392 | 370 | 0.0% | 0.02% | 228 | -29,960 | -69.11% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | New | 11,000 | 355 | 0.0% | — | 229 | +11,000 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 12,801 | 354 | 0.0% | 0.0% | 230 | -4,346 | -25.35% | Q1 2026 | May 13, 2026 |
| SITTNER & NELSON, LLC | History | No change | 12,700 | 351 | 0.13% | 0.15% | 231 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Waverly Advisors, LLC | History | Added to | 12,424 | 344 | 0.0% | 0.0% | 232 | +3,074 | 32.88% | Q1 2026 | May 15, 2026 |
| South Dakota Investment Council | History | No change | 12,000 | 332 | 0.01% | 0.01% | 233 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 11,984 | 331 | 0.02% | 0.02% | 234 | +288 | 2.46% | Q1 2026 | Apr 16, 2026 |
| HB Wealth Management, LLC | History | Added to | 11,914 | 330 | 0.0% | 0.0% | 236 | +4,181 | 54.07% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Reduced | 11,911 | 330 | 0.01% | 0.01% | 235 | -2,377 | -16.64% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 11,898 | 329 | 0.0% | 0.0% | 237 | +2,925 | 32.6% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Added to | 11,800 | 326 | 0.0% | 0.0% | 238 | +1,500 | 14.56% | Q1 2026 | May 14, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 11,659 | 322 | 0.02% | 0.03% | 240 | -1,263 | -9.77% | Q1 2026 | May 07, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 11,634 | 322 | 0.0% | 0.01% | 239 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Utah Retirement Systems | History | No change | 11,534 | 319 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 11,489 | 318 | 0.01% | 0.01% | 242 | +3,816 | 49.73% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | New | 11,432 | 316 | 0.0% | — | 243 | +11,432 | New | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Reduced | 11,400 | 315 | 0.01% | 0.03% | 244 | -34,058 | -74.92% | Q1 2026 | May 11, 2026 |
| Walleye Trading LLC | History | Reduced | 11,198 | 310 | 0.0% | 0.01% | 245 | -111,702 | -90.89% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 11,215 | 310 | 0.0% | 0.0% | 246 | +1,280 | 12.88% | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 10,820 | 299 | 0.01% | 0.03% | 247 | -17,201 | -61.39% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 10,600 | 293 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 10,527 | 291 | 0.0% | 0.0% | 249 | -1,659 | -13.61% | Q1 2026 | May 14, 2026 |
| Rothschild Wealth LLC | History | Added to | 10,471 | 290 | 0.03% | 0.02% | 250 | +2,544 | 32.09% | Q1 2026 | May 06, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 10,305 | 285 | 0.03% | 0.1% | 251 | -20,222 | -66.24% | Q1 2026 | May 13, 2026 |
| SYON CAPITAL LLC | History | Reduced | 10,324 | 285 | 0.01% | 0.02% | 252 | -4,954 | -32.43% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 10,000 | 277 | 0.0% | 0.02% | 253 | -97,000 | -90.65% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Added to | 9,878 | 273 | 0.0% | 0.0% | 254 | +387 | 4.08% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 9,780 | 270 | 0.0% | 0.0% | 256 | -50,909 | -83.89% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 9,765 | 270 | 0.0% | 0.0% | 255 | +9,272 | 1880.73% | Q1 2026 | May 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 9,600 | 265 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Inscription Capital, LLC | History | Reduced | 9,336 | 258 | 0.03% | 0.04% | 258 | -1,256 | -11.86% | Q1 2026 | Apr 20, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 9,201 | 255 | 0.0% | 0.0% | 259 | +1,185 | 14.78% | Q1 2026 | Apr 22, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 7,823 | 252 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Trust Company, N.A | History | No change | 9,005 | 249 | 0.14% | 0.16% | 261 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 8,971 | 248 | 0.0% | — | 262 | +8,971 | New | Q1 2026 | May 04, 2026 |
| Calamos Advisors LLC | History | New | 8,922 | 247 | 0.0% | — | 263 | +8,922 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | New | 8,922 | 247 | 0.01% | — | 264 | +8,922 | New | Q1 2026 | May 04, 2026 |
| Jump Financial, LLC | History | Reduced | 8,730 | 241 | 0.0% | 0.0% | 265 | -44 | -0.5% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,642 | 239 | 0.0% | 0.01% | 266 | -5,624 | -39.42% | Q1 2026 | Apr 22, 2026 |
| MQS Management LLC | History | New | 8,540 | 236 | 0.16% | — | 268 | +8,540 | New | Q1 2026 | Apr 23, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 8,525 | 236 | 0.01% | 0.01% | 267 | +634 | 8.03% | Q1 2026 | May 14, 2026 |
| Diversified Enterprises, LLC | History | Reduced | 8,310 | 230 | 0.01% | 0.02% | 269 | -287 | -3.34% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 8,213 | 227 | 0.0% | 0.0% | 270 | -2,104 | -20.39% | Q1 2026 | May 05, 2026 |
| Parcion Private Wealth LLC | History | Added to | 8,144 | 225 | 0.01% | 0.02% | 271 | +406 | 5.25% | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 8,084 | 223 | 0.01% | 0.01% | 272 | +3,891 | 92.8% | Q1 2026 | May 07, 2026 |
| R Squared Ltd | History | Reduced | 7,915 | 219 | 0.12% | 0.14% | 274 | -1,351 | -14.58% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,916 | 219 | 0.01% | 0.01% | 273 | -97 | -1.21% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 7,839 | 217 | 0.0% | 0.0% | 275 | -1,532 | -16.35% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 7,740 | 214 | 0.0% | 0.0% | 276 | -1,874 | -19.49% | Q1 2026 | May 14, 2026 |
| Claret Asset Management Corp | History | Added to | 7,664 | 212 | 0.03% | 0.03% | 277 | +1 | 0.01% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 7,620 | 211 | 0.0% | 0.0% | 278 | -67,305 | -89.83% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 7,597 | 210 | 0.0% | 0.0% | 279 | +4,424 | 139.43% | Q1 2026 | May 14, 2026 |
| Kera Capital Partners, Inc. | History | Reduced | 7,575 | 209 | 0.03% | 0.05% | 280 | -4,537 | -37.46% | Q1 2026 | May 06, 2026 |
| Brooklyn Investment Group | History | Reduced | 7,384 | 204 | 0.01% | 0.02% | 281 | -3,191 | -30.17% | Q1 2026 | Apr 29, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 7,341 | 203 | 0.0% | 0.01% | 282 | -354 | -4.6% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 6,350 | 175 | 0.2% | — | 283 | +6,350 | New | Q1 2026 | Apr 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 6,132 | 170 | 0.0% | 0.0% | 284 | -652 | -9.61% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,044 | 167 | 0.0% | 0.0% | 285 | -33,204 | -84.6% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 6,019 | 160 | 0.01% | 0.01% | 287 | -757 | -11.17% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 5,759 | 160 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STRS OHIO | History | Reduced | 5,094 | 141 | 0.0% | 0.0% | 288 | -8 | -0.16% | Q1 2026 | Apr 24, 2026 |
| Versant Capital Management, Inc | History | Reduced | 4,905 | 135 | 0.01% | 0.04% | 289 | -3,871 | -44.11% | Q1 2026 | Apr 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 4,763 | 131 | 0.0% | 0.0% | 290 | -117,395 | -96.1% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 4,495 | 124 | 0.04% | 0.04% | 291 | +84 | 1.9% | Q1 2026 | May 21, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 3,979 | 106 | 0.0% | — | 292 | +3,979 | New | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 3,282 | 90 | 0.01% | 0.01% | 293 | -146 | -4.26% | Q1 2026 | Apr 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,240 | 89 | 0.0% | 0.0% | 294 | +38 | 1.19% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,136 | 86 | 0.0% | 0.0% | 295 | +535 | 20.57% | Q1 2026 | Apr 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 2,873 | 79 | 0.0% | 0.0% | 296 | -2,209 | -43.47% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 2,818 | 78 | 0.01% | 0.0% | 297 | +2,380 | 543.38% | Q1 2026 | Apr 23, 2026 |
| US BANCORP \DE\ | History | Added to | 2,794 | 77 | 0.0% | 0.0% | 298 | +151 | 5.71% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 2,700 | 74 | 0.0% | 0.0% | 299 | +1,210 | 81.21% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,675 | 74 | 0.0% | 0.0% | 300 | -317 | -10.59% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Added to | 2,546 | 70 | 0.02% | 0.02% | 301 | +835 | 48.8% | Q1 2026 | Apr 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,257 | 62 | 0.0% | 0.0% | 302 | -646 | -22.25% | Q1 2026 | Apr 20, 2026 |
| Root Financial Partners, LLC | History | Added to | 2,202 | 60 | 0.0% | 0.0% | 303 | +1,648 | 297.47% | Q1 2026 | Apr 24, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,107 | 58 | 0.0% | 0.0% | 304 | -10 | -0.47% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,919 | 53 | 0.0% | 0.0% | 305 | +241 | 14.36% | Q1 2026 | Apr 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,615 | 52 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 1,804 | 49 | 0.0% | 0.0% | 307 | +351 | 24.16% | Q1 2026 | Apr 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 1,474 | 40 | 0.0% | 0.0% | 308 | -1,433 | -49.29% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,429 | 40 | 0.0% | 0.0% | 309 | -466 | -24.59% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,394 | 38 | 0.0% | 0.0% | 310 | -184 | -11.66% | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | Reduced | 1,293 | 35 | 0.0% | 0.0% | 311 | -10,695 | -89.21% | Q1 2026 | May 06, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 1,097 | 30 | 0.01% | — | 312 | +1,097 | New | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 1,074 | 29 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Added to | 1,037 | 28 | 0.01% | 0.0% | 314 | +102 | 10.91% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | Reduced | 905 | 25 | 0.0% | 0.29% | 315 | -76,595 | -98.83% | Q1 2026 | May 04, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 917 | 25 | 0.02% | — | 316 | +917 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 842 | 23 | 0.0% | — | 318 | +842 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 859 | 23 | 0.0% | 0.0% | 317 | +329 | 62.08% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Reduced | 665 | 18 | 0.0% | 0.0% | 320 | -287 | -30.15% | Q1 2026 | Apr 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 657 | 18 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 616 | 17 | 0.0% | 0.0% | 321 | -7,831 | -92.71% | Q1 2026 | May 15, 2026 |
| Vision Retirement, LLC | History | No change | 544 | 15 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Golden State Wealth Management, LLC | History | No change | 461 | 12 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 347 | 9 | 0.0% | 0.0% | 324 | -273 | -44.03% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 293 | 8 | 0.0% | 0.01% | 326 | -4,051 | -93.26% | Q1 2026 | May 11, 2026 |
| DANSKE BANK A/S | History | Reduced | 300 | 8 | 0.0% | 0.0% | 325 | -1,900 | -86.36% | Q1 2026 | May 12, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 315 | 8 | 0.0% | — | 328 | +315 | New | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 291 | 8 | 0.0% | 0.0% | 327 | -125 | -30.05% | Q1 2026 | Apr 07, 2026 |
| CVA Family Office, LLC | History | New | 278 | 7 | 0.0% | — | 332 | +278 | New | Q1 2026 | Apr 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 274 | 7 | 0.0% | — | 333 | +274 | New | Q1 2026 | May 08, 2026 |
| Activest Wealth Management | History | Added to | 281 | 7 | 0.0% | 0.0% | 330 | +207 | 279.73% | Q1 2026 | Apr 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 279 | 7 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 237 | 7 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 245 | 6 | 0.0% | 0.0% | 336 | -4,263 | -94.57% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 247 | 6 | 0.0% | 0.0% | 335 | -813 | -76.7% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 229 | 6 | 0.0% | 0.0% | 334 | +60 | 35.5% | Q1 2026 | May 07, 2026 |
| Colonial Trust Co / SC | History | No change | 226 | 6 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Reduced | 195 | 5 | 0.0% | 0.02% | 341 | -713 | -78.52% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 193 | 5 | 0.0% | 0.0% | 338 | +18 | 10.29% | Q1 2026 | Apr 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 187 | 5 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Spire Wealth Management | History | No change | 189 | 5 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ORG Partners LLC | History | No change | 173 | 5 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 176 | 4 | 0.0% | 0.0% | 343 | -162 | -47.93% | Q1 2026 | May 15, 2026 |
| Sachetta, LLC | History | Added to | 174 | 4 | 0.0% | 0.0% | 345 | +74 | 74.0% | Q1 2026 | May 01, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 147 | 4 | 0.0% | 0.0% | 344 | +17 | 13.08% | Q1 2026 | Apr 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 111 | 3 | 0.0% | 0.0% | 346 | -121 | -52.16% | Q1 2026 | Apr 13, 2026 |
| MATHER GROUP, LLC. | History | New | 113 | 3 | 0.0% | — | 351 | +113 | New | Q1 2026 | Apr 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 127 | 3 | 0.0% | 0.0% | 348 | -89 | -41.2% | Q1 2026 | Apr 20, 2026 |
| High Note Wealth, LLC | History | Added to | 129 | 3 | 0.0% | 0.0% | 350 | +56 | 76.71% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 114 | 3 | 0.0% | 0.0% | 349 | -36 | -24.0% | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | Reduced | 121 | 3 | 0.0% | 0.0% | 347 | -21 | -14.79% | Q1 2026 | May 11, 2026 |
| WPG Advisers, LLC | History | Reduced | 106 | 2 | 0.0% | 0.0% | 356 | -80 | -43.01% | Q1 2026 | Apr 29, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 97 | 2 | 0.0% | 0.0% | 355 | +61 | 169.44% | Q1 2026 | Apr 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 90 | 2 | 0.0% | 0.0% | 354 | +41 | 83.67% | Q1 2026 | Apr 15, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 81 | 2 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 96 | 2 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Kilter Group LLC | History | New | 61 | 1 | 0.0% | — | 364 | +61 | New | Q1 2026 | May 14, 2026 |
| JPL Wealth Management, LLC | History | New | 53 | 1 | 0.0% | — | 363 | +53 | New | Q1 2026 | May 08, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 41 | 1 | 0.0% | — | 358 | +21 | 105.0% | Q1 2026 | Apr 14, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 59 | 1 | 0.0% | 0.0% | 361 | +2 | 3.51% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 53 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 1.55% | — | -1,983,338 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.14% | — | -1,083,792 | -100.0% | Q1 2026 | May 15, 2026 |
| LONDON CO OF VIRGINIA | History | Closed out | 0 | 0 | — | 0.2% | — | -1,058,342 | -100.0% | Q1 2026 | May 15, 2026 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 18.63% | — | -1,024,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.24% | — | -900,277 | -100.0% | Q1 2026 | May 15, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 1.59% | — | -639,885 | -100.0% | Q1 2026 | May 15, 2026 |
| Sand Grove Capital Management LLP | History | Closed out | 0 | 0 | — | 5.25% | — | -479,281 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -397,100 | -100.0% | Q1 2026 | Apr 28, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -369,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -359,103 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -249,094 | -100.0% | Q1 2026 | May 15, 2026 |
| 12th Street Asset Management Company, LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -228,528 | -100.0% | Q1 2026 | May 12, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -180,695 | -100.0% | Q1 2026 | May 13, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.03% | — | -164,000 | -100.0% | Q1 2026 | May 11, 2026 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.1% | — | -160,341 | -100.0% | Q1 2026 | May 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -122,296 | -100.0% | Q1 2026 | May 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -121,885 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.24% | — | -92,362 | -100.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -86,308 | -100.0% | Q1 2026 | May 04, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -65,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -58,904 | -100.0% | Q1 2026 | May 06, 2026 |
| Albar Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.41% | — | -53,909 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,168 | -100.0% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -46,360 | -100.0% | Q1 2026 | May 05, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -40,443 | -100.0% | Q1 2026 | May 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -40,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Gator Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -39,426 | -100.0% | Q1 2026 | May 13, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -37,255 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,419 | -100.0% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.16% | — | -31,582 | -100.0% | Q1 2026 | May 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -30,476 | -100.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,636 | -100.0% | Q1 2026 | May 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,707 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,513 | -100.0% | Q1 2026 | May 06, 2026 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,590 | -100.0% | Q1 2026 | May 14, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,563 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,166 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Qtron Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,436 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -15,311 | -100.0% | Q1 2026 | May 13, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,234 | -100.0% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,087 | -100.0% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -13,476 | -100.0% | Q1 2026 | May 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,034 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,034 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -9,959 | -100.0% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,764 | -100.0% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,634 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Optas, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,212 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.04% | — | -8,632 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,835 | -100.0% | Q1 2026 | May 13, 2026 |
| SYM FINANCIAL Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -7,760 | -100.0% | Q1 2026 | May 08, 2026 |
| North Dakota State Investment Board | History | Closed out | 0 | 0 | — | 0.01% | — | -7,719 | -100.0% | Q1 2026 | May 08, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.04% | — | -7,716 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,292 | -100.0% | Q1 2026 | May 13, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -7,042 | -100.0% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,922 | -100.0% | Q1 2026 | May 12, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,902 | -100.0% | Q1 2026 | May 12, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,798 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,713 | -100.0% | Q1 2026 | Apr 17, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,629 | -100.0% | Q1 2026 | Apr 29, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,565 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,287 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,138 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,895 | -100.0% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Eagle Bay Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -925 | -100.0% | Q1 2026 | Apr 24, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -440 | -100.0% | Q1 2026 | May 07, 2026 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q1 2026 | May 04, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 01, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 13 | 0 | — | 0.0% | — | -99 | -88.39% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 35 | 0 | — | 0.0% | — | -97 | -73.48% | Q1 2026 | Apr 06, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -52 | -98.11% | Q1 2026 | Apr 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -34 | -97.14% | Q1 2026 | Apr 29, 2026 |
| Bare Financial Services, Inc | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | Added to | 29 | 0 | — | — | — | +24 | 480.0% | Q1 2026 | May 11, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Dunhill Financial, LLC | History | Added to | 23 | 0 | — | — | — | +19 | 475.0% | Q1 2026 | May 06, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 06, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 05, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 04, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 17, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 7 | 0 | — | — | — | -12 | -63.16% | Q1 2026 | Apr 10, 2026 |
| Cromwell Holdings LLC | History | Added to | 35 | 0 | — | — | — | +11 | 45.83% | Q1 2026 | Apr 30, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 05, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 06, 2026 |
| Arlington Trust Co LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2 | 0 | — | — | — | -8 | -80.0% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 12, 2026 |
| American Capital Advisory, LLC | History | Reduced | 27 | 0 | — | 0.0% | — | -7 | -20.59% | Q1 2026 | Apr 29, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Hanson & Doremus Investment Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 20 | 0 | — | — | — | +2 | 11.11% | Q1 2026 | May 11, 2026 |
| TFC Financial Management, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 23, 2026 |
| Bogart Wealth, LLC | History | Reduced | 17 | 0 | — | — | — | -1 | -5.56% | Q1 2026 | Apr 28, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 29 | 0 | — | — | — | -1 | -3.33% | Q1 2026 | Apr 08, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 12 | 0 | — | — | — | -1 | -7.69% | Q1 2026 | May 01, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Avion Wealth | History | No change | 36 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cornerstone Financial Management LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sunrise Financial Services, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |