Azenta, Inc. - AZTA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 4,538,946 | 150,965 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 6,724,989 | 142,099 | 0.0% | 0.0% | 2 | -55,226 | -0.81% | Q1 2026 | May 13, 2026 |
| Politan Capital Management LP | History | Added to | 4,622,450 | 97,672 | 9.92% | 18.27% | 3 | +5,663 | 0.12% | Q1 2026 | May 15, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 2,844,546 | 60,105 | 1.2% | 0.74% | 4 | +1,528,145 | 116.09% | Q1 2026 | Apr 24, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,450,492 | 51,778 | 0.0% | — | 5 | +2,450,492 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,060,322 | 43,532 | 0.01% | 0.01% | 6 | -39,119 | -1.86% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,828,291 | 38,631 | 0.0% | — | 7 | +1,828,291 | New | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,788,250 | 37,785 | 0.01% | 0.01% | 8 | +681,714 | 61.61% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 1,762,423 | 37,239 | 0.0% | 0.0% | 9 | +29,668 | 1.71% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,613,914 | 34,182 | 0.06% | 0.08% | 10 | +225,867 | 16.27% | Q1 2026 | May 05, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 1,296,024 | 27,384 | 1.47% | 1.5% | 11 | +274,588 | 26.88% | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 1,145,635 | 24,207 | 0.17% | 0.3% | 12 | -139,837 | -10.88% | Q1 2026 | Apr 14, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 1,024,048 | 21,638 | 0.3% | 0.46% | 13 | -47,991 | -4.48% | Q1 2026 | Apr 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,009,577 | 21,336 | 0.0% | 0.0% | 14 | -13,005 | -1.27% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 973,256 | 20,565 | 0.18% | 0.45% | 15 | -576,845 | -37.21% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 903,395 | 19,059 | 0.01% | 0.0% | 16 | +895,016 | 10681.66% | Q1 2026 | May 14, 2026 |
| Front Street Capital Management, Inc. | History | Added to | 889,009 | 18,785 | 2.49% | 1.35% | 17 | +603,757 | 211.66% | Q1 2026 | May 21, 2026 |
| MORGAN STANLEY | History | Reduced | 865,609 | 18,290 | 0.0% | 0.0% | 18 | -47,573 | -5.21% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 854,360 | 18,052 | 0.03% | 0.03% | 19 | +230,657 | 36.98% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 836,707 | 17,679 | 0.01% | 0.01% | 20 | +456,436 | 120.03% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 679,155 | 14,350 | 0.01% | 0.01% | 21 | +158,995 | 30.57% | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 659,300 | 13,931 | 0.46% | 0.67% | 22 | -18,907 | -2.79% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 582,641 | 12,311 | 0.02% | 0.01% | 23 | +329,356 | 130.03% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 576,917 | 12,190 | 0.09% | — | 24 | +576,917 | New | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | No change | 569,100 | 12,025 | 0.71% | 0.97% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 569,095 | 12,024 | 0.0% | 0.0% | 26 | +242,442 | 74.22% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 566,564 | 11,971 | 0.0% | 0.0% | 27 | +254,979 | 81.83% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 557,678 | 11,783 | 0.27% | 0.35% | 28 | +111,447 | 24.98% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 527,611 | 11,148 | 0.0% | 0.0% | 29 | -34,990 | -6.22% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 523,308 | 11,057 | 0.11% | — | 30 | +523,308 | New | Q1 2026 | May 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 528,312 | 10,698 | 0.01% | 0.01% | 31 | +89,403 | 20.37% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 494,469 | 10,449 | 0.0% | 0.0% | 32 | -27,260 | -5.22% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 468,046 | 9,889 | 0.0% | 0.0% | 33 | +52,757 | 12.7% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 466,484 | 9,856 | 0.0% | 0.0% | 34 | +14,178 | 3.13% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 351,430 | 7,425 | 0.0% | 0.0% | 35 | -274,865 | -43.89% | Q1 2026 | May 15, 2026 |
| Park West Asset Management LLC | History | Reduced | 327,893 | 6,928 | 0.59% | 1.93% | 36 | -372,110 | -53.16% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 325,769 | 6,808 | 0.0% | 0.0% | 37 | +273,229 | 520.04% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 285,632 | 6,035 | 0.01% | 0.0% | 38 | +284,311 | 21522.41% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 270,880 | 5,723 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 270,555 | 5,716 | 0.0% | — | 40 | +270,555 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 259,251 | 5,477 | 0.0% | 0.0% | 41 | -359,438 | -58.1% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 161,715 | 5,378 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 249,272 | 5,267 | 0.0% | 0.0% | 43 | -88,074 | -26.11% | Q1 2026 | May 05, 2026 |
| Meros Investment Management, LP | History | Added to | 245,657 | 5,190 | 2.25% | 2.2% | 44 | +78,812 | 47.24% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 243,389 | 5,142 | 0.0% | 0.01% | 45 | +59,752 | 32.54% | Q1 2026 | May 13, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Reduced | 236,371 | 4,994 | 3.43% | 3.89% | 46 | -330,370 | -58.29% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 233,440 | 4,933 | 0.02% | 0.06% | 47 | -381,100 | -62.01% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 226,690 | 4,789 | 0.01% | 0.04% | 48 | -391,358 | -63.32% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 226,943 | 4,642 | 0.0% | 0.01% | 49 | -11,965 | -5.01% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 213,064 | 4,502 | 0.0% | 0.0% | 50 | -19,170 | -8.25% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 199,252 | 4,210 | 0.0% | 0.0% | 51 | +4,810 | 2.47% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 180,899 | 3,822 | 0.01% | 0.01% | 52 | +46,899 | 35.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 173,000 | 3,655 | 0.08% | 0.04% | 53 | +104,497 | 152.54% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 152,898 | 3,230 | 0.0% | 0.0% | 54 | -317,813 | -67.52% | Q1 2026 | Apr 30, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 151,792 | 3,207 | 0.02% | 0.04% | 55 | +7,012 | 4.84% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 147,093 | 3,108 | 0.01% | 0.02% | 56 | +5,730 | 4.05% | Q1 2026 | May 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 144,905 | 3,061 | 0.11% | 0.15% | 57 | -6,115 | -4.05% | Q1 2026 | Apr 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 137,472 | 2,904 | 0.0% | 0.0% | 58 | +8,144 | 6.3% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 125,338 | 2,648 | 0.02% | — | 59 | +125,338 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 119,767 | 2,425 | 0.0% | 0.0% | 60 | +4,711 | 4.09% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 109,372 | 2,311 | 0.01% | 0.0% | 61 | +45,469 | 71.15% | Q1 2026 | May 15, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Added to | 109,344 | 2,310 | 0.31% | 0.26% | 62 | +51,226 | 88.14% | Q1 2026 | May 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 109,108 | 2,305 | 0.13% | — | 63 | +109,108 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 102,279 | 2,161 | 0.0% | 0.0% | 64 | +49,581 | 94.09% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 99,360 | 2,099 | 0.0% | 0.0% | 65 | +640 | 0.65% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 98,143 | 2,073 | 0.0% | 0.0% | 66 | -7,916 | -7.46% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 95,068 | 2,008 | 0.03% | 0.06% | 67 | +26,511 | 38.67% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 90,948 | 1,921 | 0.0% | 0.0% | 68 | +90,150 | 11296.99% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 90,071 | 1,903 | 0.0% | 0.0% | 69 | -37,758 | -29.54% | Q1 2026 | May 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 55,058 | 1,831 | 0.0% | 0.0% | 70 | +1,284 | 2.39% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 85,707 | 1,810 | 0.03% | 0.07% | 71 | -56,129 | -39.57% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | New | 84,737 | 1,790 | 0.06% | — | 72 | +84,737 | New | Q1 2026 | May 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 84,276 | 1,780 | 0.0% | 0.0% | 73 | -16,763 | -16.59% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 81,400 | 1,719 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 81,301 | 1,717 | 0.1% | 0.12% | 75 | +15,906 | 24.32% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 71,964 | 1,520 | 0.0% | 0.0% | 76 | +68,147 | 1785.35% | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 71,410 | 1,508 | 0.0% | — | 77 | +71,410 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 65,310 | 1,380 | 0.0% | 0.03% | 78 | -1,801,221 | -96.5% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 64,148 | 1,355 | 0.02% | 0.02% | 79 | +17,583 | 37.76% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 63,796 | 1,348 | 0.01% | 0.01% | 80 | -16,745 | -20.79% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 62,199 | 1,314 | 0.0% | 0.0% | 81 | +28,602 | 85.13% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 56,277 | 1,189 | 0.0% | 0.0% | 82 | -26,190 | -31.76% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 56,000 | 1,181 | 0.0% | 0.0% | 83 | +34,659 | 162.41% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 55,718 | 1,177 | 0.0% | 0.0% | 84 | +16,773 | 43.07% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 55,154 | 1,165 | 0.0% | 0.0% | 85 | -10,461 | -15.94% | Q1 2026 | Apr 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 54,781 | 1,158 | 0.0% | 0.0% | 86 | +12,781 | 30.43% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 51,563 | 1,089 | 0.0% | 0.0% | 87 | +20,421 | 65.57% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 50,949 | 1,077 | 0.07% | 0.17% | 88 | -6,782 | -11.75% | Q1 2026 | May 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 31,700 | 1,054 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 49,862 | 1,053 | 0.0% | 0.06% | 90 | -455,141 | -90.13% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 47,455 | 1,003 | 0.0% | 0.0% | 91 | +5,109 | 12.06% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 45,859 | 969 | 0.01% | 0.04% | 92 | -17,492 | -27.61% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 42,057 | 888 | 0.0% | 0.0% | 93 | +17,257 | 69.58% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 41,455 | 875 | 0.0% | 0.0% | 94 | -60,943 | -59.52% | Q1 2026 | May 14, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 40,996 | 866 | 0.04% | 0.29% | 95 | -163,680 | -79.97% | Q1 2026 | May 15, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 40,900 | 864 | 0.03% | 0.06% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WESBANCO BANK INC | History | No change | 39,700 | 838 | 0.02% | 0.04% | 97 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 38,384 | 811 | 0.0% | 0.0% | 98 | -41,353 | -51.86% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 38,272 | 808 | 0.01% | 0.01% | 99 | +22,278 | 139.29% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 38,040 | 803 | 0.0% | 0.0% | 100 | +4,058 | 11.94% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 36,182 | 764 | 0.0% | — | 101 | +36,182 | New | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 35,281 | 745 | 0.0% | 0.0% | 102 | -696 | -1.93% | Q1 2026 | Apr 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 34,763 | 735 | 0.0% | 0.0% | 103 | -671 | -1.89% | Q1 2026 | May 01, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 34,345 | 725 | 0.0% | 0.0% | 104 | +3,407 | 11.01% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 34,075 | 719 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 34,007 | 718 | 0.07% | 0.1% | 106 | +2,696 | 8.61% | Q1 2026 | May 06, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | New | 33,194 | 701 | 0.01% | — | 107 | +33,194 | New | Q1 2026 | May 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 31,020 | 655 | 0.01% | 0.01% | 108 | -118 | -0.38% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 30,382 | 641 | 0.0% | 0.0% | 109 | +7,346 | 31.89% | Q1 2026 | May 12, 2026 |
| CenterBook Partners LP | History | Added to | 29,933 | 632 | 0.03% | 0.04% | 110 | +3,938 | 15.15% | Q1 2026 | May 05, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 18,691 | 621 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 29,154 | 616 | 0.0% | 0.02% | 112 | -89,455 | -75.42% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 28,741 | 607 | 0.0% | 0.0% | 113 | +10,307 | 55.91% | Q1 2026 | Apr 16, 2026 |
| Bridgewater Associates, LP | History | Reduced | 26,833 | 566 | 0.0% | 0.01% | 114 | -21,049 | -43.96% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 26,306 | 555 | 0.08% | — | 115 | +26,306 | New | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | New | 25,954 | 548 | 0.02% | — | 116 | +25,954 | New | Q1 2026 | May 13, 2026 |
| Gibbs Wealth Management | History | Added to | 25,884 | 546 | 0.07% | 0.1% | 117 | +15,367 | 146.12% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 25,300 | 534 | 0.01% | — | 118 | +25,300 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 24,714 | 522 | 0.0% | 0.0% | 119 | -2,217 | -8.23% | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 24,649 | 520 | 0.01% | 0.01% | 120 | +2,943 | 13.56% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 24,397 | 515 | 0.0% | 0.0% | 121 | +6,169 | 33.84% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | New | 22,576 | 477 | 0.11% | — | 124 | +22,576 | New | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 22,596 | 477 | 0.0% | 0.01% | 122 | -18,872 | -45.51% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 22,649 | 477 | 0.01% | 0.01% | 123 | -445 | -1.93% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,550 | 476 | 0.0% | 0.0% | 125 | -209 | -0.92% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | New | 22,065 | 466 | 0.05% | — | 126 | +22,065 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 21,954 | 463 | 0.0% | 0.0% | 127 | +13,249 | 152.2% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 20,135 | 425 | 0.0% | — | 128 | +20,135 | New | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 19,580 | 413 | 0.0% | — | 129 | +19,580 | New | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | New | 19,446 | 410 | 0.0% | — | 130 | +19,446 | New | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,337 | 408 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Kerrisdale Advisers, LLC | History | New | 19,130 | 404 | 0.15% | — | 133 | +19,130 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,165 | 404 | 0.0% | 0.0% | 132 | +245 | 1.29% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 19,074 | 403 | 0.01% | — | 134 | +19,074 | New | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 18,741 | 395 | 0.0% | 0.0% | 135 | +7,618 | 68.49% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,423 | 389 | 0.0% | 0.0% | 136 | -1,818 | -8.98% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 18,317 | 387 | 0.17% | — | 138 | +18,317 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 11,661 | 387 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,200 | 384 | 0.01% | 0.01% | 139 | -500 | -2.67% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,047 | 381 | 0.0% | 0.0% | 140 | +5,761 | 46.89% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 17,999 | 380 | 0.0% | — | 141 | +17,999 | New | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 17,524 | 370 | 0.0% | 0.0% | 142 | +7,200 | 69.74% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 17,049 | 360 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| HM PAYSON & CO | History | No change | 16,511 | 348 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,312 | 344 | 0.0% | — | 145 | +16,312 | New | Q1 2026 | May 08, 2026 |
| Rodgers Brothers Inc. | History | Reduced | 16,025 | 338 | 0.04% | 0.07% | 146 | -650 | -3.9% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 15,698 | 331 | 0.0% | 0.0% | 147 | +8,427 | 115.9% | Q1 2026 | May 12, 2026 |
| OP Asset Management Ltd | History | New | 15,027 | 317 | 0.0% | — | 148 | +15,027 | New | Q1 2026 | Apr 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,700 | 289 | 0.0% | — | 149 | +13,700 | New | Q1 2026 | May 12, 2026 |
| Calamos Advisors LLC | History | New | 13,400 | 283 | 0.0% | — | 150 | +13,400 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | New | 13,400 | 283 | 0.01% | — | 151 | +13,400 | New | Q1 2026 | May 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 8,300 | 276 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 11,698 | 264 | 0.01% | 0.01% | 153 | +529 | 4.74% | Q1 2026 | Apr 08, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 12,466 | 263 | 0.0% | 0.0% | 154 | -398 | -3.09% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 12,257 | 258 | 0.0% | 0.0% | 155 | -28,058 | -69.6% | Q1 2026 | May 06, 2026 |
| Atria Investments, Inc | History | Added to | 12,218 | 258 | 0.0% | 0.0% | 156 | +3,329 | 37.45% | Q1 2026 | May 05, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 11,871 | 250 | 0.1% | 0.17% | 157 | -496 | -4.01% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,795 | 249 | 0.0% | 0.0% | 158 | -59 | -0.5% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 11,570 | 244 | 0.0% | 0.0% | 159 | -38,728 | -77.0% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Reduced | 11,369 | 240 | 0.0% | 0.0% | 160 | -64 | -0.56% | Q1 2026 | May 01, 2026 |
| Boston Partners | History | New | 11,300 | 238 | 0.0% | — | 163 | +11,300 | New | Q1 2026 | May 11, 2026 |
| Portside Wealth Group, LLC | History | Added to | 11,300 | 238 | 0.03% | 0.04% | 161 | +2,957 | 35.44% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,270 | 238 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 11,066 | 233 | 0.0% | 0.0% | 164 | +9,244 | 507.35% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | Added to | 10,733 | 226 | 0.0% | 0.0% | 165 | +1,835 | 20.62% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | New | 10,549 | 222 | 0.0% | — | 166 | +10,549 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 10,487 | 221 | 0.0% | 0.0% | 167 | +2,987 | 39.83% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 10,578 | 220 | 0.0% | 0.0% | 169 | +2,034 | 23.81% | Q1 2026 | Apr 30, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 10,393 | 220 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 10,200 | 215 | 0.0% | 0.0% | 170 | -5,000 | -32.89% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 10,138 | 214 | 0.0% | 0.0% | 171 | +38 | 0.38% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,030 | 211 | 0.0% | 0.0% | 172 | -85 | -0.84% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,835 | 207 | 0.0% | — | 174 | +9,835 | New | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 9,781 | 207 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Lion Point Capital, LP | History | No change | 9,700 | 204 | 1.22% | 1.67% | 175 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 9,400 | 198 | 0.0% | 0.0% | 176 | +100 | 1.08% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,800 | 185 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,888 | 166 | 0.0% | 0.0% | 178 | -1,900 | -19.41% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 7,208 | 152 | 0.0% | 0.0% | 179 | -2,590 | -26.43% | Q1 2026 | May 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 7,059 | 149 | 0.0% | 0.0% | 180 | -9,218 | -56.63% | Q1 2026 | May 15, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 6,584 | 133 | 0.01% | 0.03% | 181 | -8,281 | -55.71% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 5,916 | 125 | 0.0% | 0.0% | 182 | -144 | -2.38% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,709 | 121 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,915 | 118 | 0.0% | 0.0% | 184 | +11,954 | 240.96% | Q1 2026 | Apr 08, 2026 |
| UMB Bank, n.a. | History | Reduced | 5,255 | 111 | 0.0% | 0.0% | 185 | -304 | -5.47% | Q1 2026 | May 11, 2026 |
| Freestone Grove Partners LP | History | New | 4,698 | 99 | 0.0% | — | 186 | +4,698 | New | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,842 | 81 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,787 | 80 | 0.0% | 0.01% | 188 | -377 | -9.05% | Q1 2026 | Apr 06, 2026 |
| FMR LLC | History | Reduced | 3,529 | 74 | 0.0% | 0.0% | 189 | -7,058 | -66.67% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,411 | 72 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,251 | 68 | 0.0% | 0.0% | 191 | +1,846 | 131.39% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 3,070 | 64 | 0.0% | 0.0% | 192 | +245 | 8.67% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,535 | 54 | 0.0% | 0.0% | 193 | +1,762 | 227.94% | Q1 2026 | May 01, 2026 |
| KBC Group NV | History | Added to | 2,449 | 52 | 0.0% | 0.0% | 194 | +1,238 | 102.23% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,051 | 43 | 0.01% | — | 195 | +2,031 | 10155.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 2,005 | 42 | 0.0% | 0.0% | 196 | +531 | 36.02% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,880 | 39 | 0.0% | 0.0% | 197 | +488 | 35.06% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | New | 1,779 | 37 | 0.0% | — | 198 | +1,779 | New | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,751 | 36 | 0.0% | 0.0% | 199 | -2,147 | -55.08% | Q1 2026 | May 08, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,579 | 33 | 0.0% | 0.0% | 200 | -6 | -0.38% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 1,483 | 31 | 0.02% | 0.04% | 201 | -600 | -28.8% | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,352 | 28 | 0.0% | 0.0% | 202 | -1,001 | -42.54% | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,365 | 27 | 0.0% | 0.0% | 203 | +787 | 136.16% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 817 | 27 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 1,156 | 24 | 0.0% | 0.0% | 205 | +324 | 38.94% | Q1 2026 | May 06, 2026 |
| Mechanics Financial Corp | History | No change | 870 | 18 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 849 | 17 | 0.0% | 0.0% | 207 | -568 | -40.08% | Q1 2026 | May 11, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 802 | 16 | 0.0% | 0.01% | 208 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 722 | 15 | 0.0% | 0.0% | 209 | -179 | -19.87% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 694 | 14 | 0.0% | 0.0% | 210 | +631 | 1001.59% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 707 | 14 | 0.0% | 0.0% | 211 | +56 | 8.6% | Q1 2026 | May 14, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 600 | 12 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Global Retirement Partners, LLC | History | No change | 383 | 12 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 554 | 11 | 0.0% | 0.0% | 214 | -290 | -34.36% | Q1 2026 | Apr 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 512 | 10 | 0.0% | 0.0% | 215 | -13,123 | -96.24% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Added to | 506 | 10 | 0.0% | 0.0% | 216 | +470 | 1305.56% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 443 | 9 | 0.0% | 0.0% | 217 | -133 | -23.09% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 386 | 8 | 0.0% | 0.0% | 218 | +319 | 476.12% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 393 | 8 | 0.0% | 0.0% | 219 | -119 | -23.24% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 338 | 7 | 0.0% | 0.01% | 220 | -5,788 | -94.48% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 346 | 7 | 0.0% | 0.0% | 221 | -1,044 | -75.11% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 370 | 7 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 296 | 6 | 0.0% | 0.0% | 224 | +218 | 279.49% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 322 | 6 | 0.0% | 0.0% | 223 | +83 | 34.73% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 212 | 4 | 0.0% | 0.0% | 225 | -431 | -67.03% | Q1 2026 | Apr 07, 2026 |
| WHITTIER TRUST CO | History | New | 176 | 3 | 0.0% | — | 228 | +176 | New | Q1 2026 | Apr 28, 2026 |
| Crewe Advisors LLC | History | Added to | 178 | 3 | 0.0% | — | 227 | +150 | 535.71% | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 174 | 3 | 0.0% | 0.0% | 226 | +44 | 33.85% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 134 | 2 | 0.0% | 0.04% | 229 | -10,255 | -98.71% | Q1 2026 | Apr 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 80 | 1 | 0.0% | 0.04% | 230 | -24,166 | -99.67% | Q1 2026 | May 08, 2026 |
| MidFirst Bank | History | Reduced | 94 | 1 | 0.0% | 0.01% | 238 | -5,522 | -98.33% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 58 | 1 | 0.0% | 0.0% | 231 | -573 | -90.81% | Q1 2026 | Apr 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 63 | 1 | 0.0% | 0.0% | 232 | -355 | -84.93% | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 50 | 1 | 0.0% | 0.0% | 233 | -202 | -80.16% | Q1 2026 | Apr 24, 2026 |
| MATHER GROUP, LLC. | History | New | 65 | 1 | 0.0% | — | 239 | +65 | New | Q1 2026 | Apr 13, 2026 |
| Raleigh Capital Management Inc. | History | New | 55 | 1 | 0.0% | — | 240 | +55 | New | Q1 2026 | Apr 28, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 63 | 1 | 0.0% | 0.0% | 236 | +23 | 57.5% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 57 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SWAN Capital LLC | History | No change | 81 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -556,008 | -100.0% | Q1 2026 | May 15, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -463,408 | -100.0% | Q1 2026 | May 06, 2026 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -183,599 | -100.0% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -148,244 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -136,694 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -109,691 | -100.0% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -96,602 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -94,254 | -100.0% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -63,266 | -100.0% | Q1 2026 | May 15, 2026 |
| Meridiem Capital Partners LP | History | Closed out | 0 | 0 | — | 0.12% | — | -57,695 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,824 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,618 | -100.0% | Q1 2026 | May 13, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,515 | -100.0% | Q1 2026 | May 11, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,835 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,689 | -100.0% | Q1 2026 | May 15, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -18,507 | -100.0% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,090 | -100.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,670 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,258 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,153 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,299 | -100.0% | Q1 2026 | Apr 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,261 | -100.0% | Q1 2026 | May 08, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,003 | -100.0% | Q1 2026 | May 13, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,112 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,034 | -100.0% | Q1 2026 | May 06, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,771 | -100.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -9,987 | -100.0% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,880 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,878 | -100.0% | Q1 2026 | May 13, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,750 | -100.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,423 | -100.0% | Q1 2026 | May 05, 2026 |
| Green Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -9,237 | -100.0% | Q1 2026 | Apr 07, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,632 | -100.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -8,629 | -100.0% | Q1 2026 | May 12, 2026 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,935 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -7,880 | -100.0% | Q1 2026 | Apr 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,755 | -100.0% | Q1 2026 | May 04, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,391 | -100.0% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -7,259 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,361 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,188 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q1 2026 | May 14, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,539 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -725 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Twin Lakes Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -466 | -100.0% | Q1 2026 | May 18, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 41 | 0 | — | 0.0% | — | -414 | -90.99% | Q1 2026 | Apr 13, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -407 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q1 2026 | May 07, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q1 2026 | May 13, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q1 2026 | May 15, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | Reduced | 18 | 0 | — | 0.0% | — | -116 | -86.57% | Q1 2026 | May 14, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 18 | 0 | — | 0.0% | — | -79 | -81.44% | Q1 2026 | Apr 30, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2026 | Apr 28, 2026 |