BANNER CORP - BANR
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.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,999,540 | 303,372 | 0.01% | 0.01% | 1 | +39,299 | 0.79% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,837,199 | 240,438 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,265,159 | 137,449 | 0.01% | — | 3 | +2,265,159 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,177,070 | 132,104 | 0.03% | 0.03% | 4 | +18,077 | 0.84% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 1,869,246 | 113,425 | 0.0% | 0.0% | 5 | +97,845 | 5.52% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,524,536 | 92,508 | 0.0% | — | 6 | +1,524,536 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,217,566 | 73,881 | 0.01% | 0.01% | 7 | -231,134 | -15.95% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,022,471 | 62,043 | 0.01% | 0.0% | 8 | +791,105 | 341.93% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 905,453 | 54,942 | 0.05% | 0.05% | 9 | -15,072 | -1.64% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 862,329 | 52,335 | 0.0% | 0.0% | 10 | +21,875 | 2.6% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 795,054 | 48,243 | 0.01% | 0.0% | 11 | +340,247 | 74.81% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 782,373 | 47,474 | 0.03% | 0.04% | 12 | -357,339 | -31.35% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 719,508 | 43,659 | 0.01% | 0.01% | 13 | -29,575 | -3.95% | Q1 2026 | Apr 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 664,996 | 40,351 | 0.02% | 0.02% | 14 | -10,725 | -1.59% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 545,468 | 33,098 | 0.01% | 0.01% | 15 | +98,586 | 22.06% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 475,352 | 28,844 | 0.54% | 0.59% | 16 | -12,943 | -2.65% | Q1 2026 | Apr 24, 2026 |
| NORTHERN TRUST CORP | History | Added to | 445,009 | 27,003 | 0.0% | 0.0% | 17 | +13,350 | 3.09% | Q1 2026 | May 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 413,966 | 25,119 | 0.08% | 0.12% | 18 | -250,172 | -37.67% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 412,300 | 25,018 | 0.02% | 0.01% | 19 | +282,814 | 218.41% | Q1 2026 | May 15, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 408,864 | 24,809 | 1.17% | 0.55% | 20 | +192,051 | 88.58% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 343,920 | 20,713 | 0.01% | 0.01% | 21 | +74,774 | 27.78% | Q1 2026 | May 14, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 331,942 | 20,142 | 0.01% | 0.01% | 22 | -35,206 | -9.59% | Q1 2026 | May 05, 2026 |
| Aberdeen Group plc | History | Added to | 315,076 | 19,118 | 0.03% | 0.03% | 23 | +27,678 | 9.63% | Q1 2026 | Apr 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 304,426 | 18,472 | 0.0% | 0.0% | 24 | -16,183 | -5.05% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 296,461 | 17,989 | 0.02% | 0.01% | 25 | +144,303 | 94.84% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 290,093 | 17,602 | 0.0% | 0.0% | 26 | -79,027 | -21.41% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 270,964 | 16,442 | 0.33% | 0.37% | 27 | -7,807 | -2.8% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 259,854 | 15,767 | 0.0% | 0.0% | 28 | +4,193 | 1.64% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 243,405 | 14,769 | 0.0% | 0.0% | 29 | -123,284 | -33.62% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 224,950 | 13,649 | 0.05% | 0.05% | 30 | +5,373 | 2.45% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 222,512 | 13,502 | 0.0% | 0.0% | 31 | -11,158 | -4.78% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 219,718 | 13,332 | 0.0% | — | 32 | +219,718 | New | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 216,221 | 13,120 | 0.01% | 0.01% | 33 | +10,146 | 4.92% | Q1 2026 | May 04, 2026 |
| North Reef Capital Management LP | History | New | 195,449 | 11,859 | 0.41% | — | 34 | +195,449 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 190,591 | 11,565 | 0.01% | 0.0% | 35 | +140,589 | 281.17% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 188,457 | 11,431 | 0.71% | 0.75% | 36 | -29,715 | -13.62% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 176,079 | 10,684 | 0.0% | 0.0% | 37 | +26,690 | 17.87% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 171,439 | 10,402 | 0.0% | 0.0% | 38 | +34,679 | 25.36% | Q1 2026 | May 15, 2026 |
| Stieven Capital Advisors, L.P. | History | Reduced | 150,356 | 9,123 | 1.95% | 2.08% | 39 | -28,600 | -15.98% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 146,837 | 8,910 | 0.06% | 0.15% | 40 | +2,611 | 1.81% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 122,020 | 7,404 | 0.02% | 0.02% | 41 | +4,087 | 3.47% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 103,301 | 6,268 | 0.01% | 0.01% | 42 | -9,752 | -8.63% | Q1 2026 | May 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 100,000 | 6,068 | 0.2% | — | 43 | +100,000 | New | Q1 2026 | Apr 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 98,345 | 5,967 | 0.01% | 0.01% | 44 | +6,411 | 6.97% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 96,923 | 5,881 | 0.01% | 0.0% | 45 | -294 | -0.3% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 96,345 | 5,846 | 0.0% | 0.0% | 46 | +2,064 | 2.19% | Q1 2026 | May 13, 2026 |
| Phocas Financial Corp. | History | Reduced | 88,710 | 5,382 | 0.85% | 0.92% | 47 | -24,691 | -21.77% | Q1 2026 | Apr 30, 2026 |
| Trexquant Investment LP | History | Added to | 87,539 | 5,311 | 0.04% | 0.05% | 48 | +6,846 | 8.48% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 87,397 | 5,303 | 0.0% | 0.0% | 49 | +41,559 | 90.66% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 85,145 | 5,166 | 0.19% | 0.18% | 50 | -8,212 | -8.8% | Q1 2026 | Apr 23, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 81,294 | 4,991 | 0.01% | 0.01% | 51 | -45,663 | -35.97% | Q1 2026 | May 05, 2026 |
| Emerald Investment Advisers, LLC | History | New | 79,366 | 4,815 | 0.43% | — | 52 | +79,366 | New | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 77,483 | 4,701 | 0.0% | 0.0% | 53 | -7,244 | -8.55% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 76,745 | 4,656 | 0.01% | 0.01% | 54 | -5,843 | -7.07% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 72,325 | 4,388 | 0.04% | 0.04% | 55 | -4,934 | -6.39% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 69,297 | 4,204 | 0.0% | 0.0% | 56 | +28,987 | 71.91% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Reduced | 67,400 | 4,089 | 0.0% | 0.0% | 57 | -800 | -1.17% | Q1 2026 | May 07, 2026 |
| Focus Partners Wealth | History | Added to | 65,553 | 3,977 | 0.0% | 0.0% | 58 | +416 | 0.64% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 61,048 | 3,704 | 0.14% | 0.03% | 59 | +47,149 | 339.23% | Q1 2026 | May 15, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 60,973 | 3,699 | 0.96% | 1.03% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 60,739 | 3,685 | 0.01% | — | 61 | +60,739 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 60,505 | 3,671 | 0.0% | 0.0% | 62 | -3,268 | -5.12% | Q1 2026 | May 15, 2026 |
| Bayview Asset Management, LLC | History | New | 60,000 | 3,640 | 1.4% | — | 63 | +60,000 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 55,387 | 3,360 | 0.0% | 0.0% | 64 | -24,030 | -30.26% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 54,839 | 3,327 | 0.06% | 0.05% | 65 | +19,254 | 54.11% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 52,047 | 3,158 | 0.0% | 0.0% | 66 | +15,270 | 41.52% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 51,840 | 3,145 | 0.0% | 0.01% | 67 | -26,198 | -33.57% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 51,319 | 3,114 | 0.0% | 0.0% | 68 | +3,245 | 6.75% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 48,508 | 2,943 | 0.0% | 0.0% | 69 | +25,903 | 114.59% | Q1 2026 | Apr 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 48,521 | 2,915 | 0.0% | 0.0% | 70 | -27,359 | -36.06% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 47,169 | 2,862 | 0.0% | 0.0% | 71 | +39,462 | 512.03% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 42,612 | 2,585 | 0.11% | 0.0% | 72 | +42,459 | 27750.98% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 40,660 | 2,467 | 0.0% | 0.0% | 73 | +8,870 | 27.9% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 38,871 | 2,359 | 0.0% | 0.0% | 74 | +5,084 | 15.05% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 35,557 | 2,157 | 0.05% | — | 75 | +35,557 | New | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 35,416 | 2,149 | 0.0% | 0.01% | 76 | -26,977 | -43.24% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 34,089 | 2,136 | 0.0% | 0.0% | 77 | -5,620 | -14.15% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 34,864 | 2,115 | 0.0% | 0.0% | 78 | +2,460 | 7.59% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 33,941 | 2,059 | 0.0% | 0.0% | 79 | -342 | -1.0% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,150 | 2,011 | 0.0% | 0.0% | 80 | +3,306 | 11.08% | Q1 2026 | May 06, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 31,269 | 1,897 | 0.0% | 0.0% | 81 | -19,269 | -38.13% | Q1 2026 | May 11, 2026 |
| Petiole USA ltd | History | Reduced | 31,085 | 1,886 | 1.32% | 1.35% | 82 | -2,200 | -6.61% | Q1 2026 | May 14, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 30,877 | 1,873 | 1.83% | 1.79% | 83 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Reduced | 30,668 | 1,860 | 0.0% | 0.0% | 84 | -1,176 | -3.69% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 30,508 | 1,851 | 0.0% | — | 85 | +30,508 | New | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 29,934 | 1,818 | 0.0% | 0.0% | 86 | -1,185 | -3.81% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 29,863 | 1,812 | 0.01% | 0.0% | 87 | +20,058 | 204.57% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 28,708 | 1,743 | 0.0% | 0.0% | 88 | +14,367 | 100.18% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 28,508 | 1,729 | 0.0% | 0.0% | 89 | -35,246 | -55.28% | Q1 2026 | May 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 28,261 | 1,714 | 0.7% | 0.75% | 90 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 28,119 | 1,706 | 0.0% | 0.0% | 91 | +11,810 | 72.41% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 28,042 | 1,701 | 0.0% | — | 92 | +28,042 | New | Q1 2026 | May 08, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 27,591 | 1,674 | 0.01% | 0.01% | 93 | -2,547 | -8.45% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 26,369 | 1,600 | 0.0% | — | 95 | +26,369 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 26,368 | 1,600 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 25,154 | 1,526 | 0.0% | 0.01% | 96 | -30,006 | -54.4% | Q1 2026 | May 01, 2026 |
| Edgestream Partners, L.P. | History | Added to | 24,811 | 1,505 | 0.05% | 0.04% | 97 | +2,278 | 10.11% | Q1 2026 | May 18, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 24,211 | 1,469 | 0.01% | 0.0% | 98 | +18,450 | 320.26% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 23,864 | 1,448 | 0.0% | 0.01% | 99 | -6,951 | -22.56% | Q1 2026 | May 04, 2026 |
| Entropy Technologies, LP | History | Added to | 23,054 | 1,398 | 0.06% | 0.02% | 100 | +18,449 | 400.63% | Q1 2026 | May 14, 2026 |
| Cascade Investment Advisors, Inc. | History | Added to | 22,605 | 1,371 | 0.81% | 0.83% | 101 | +40 | 0.18% | Q1 2026 | Apr 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 22,513 | 1,366 | 0.02% | 0.01% | 102 | +5,622 | 33.28% | Q1 2026 | May 15, 2026 |
| WESBANCO BANK INC | History | No change | 22,169 | 1,345 | 0.04% | 0.04% | 103 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CAMBIAR INVESTORS LLC | History | New | 21,852 | 1,325 | 0.06% | — | 104 | +21,852 | New | Q1 2026 | May 12, 2026 |
| Sovran Advisors, LLC | History | Added to | 19,623 | 1,312 | 0.1% | 0.1% | 105 | +2,241 | 12.89% | Q1 2026 | May 01, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 20,607 | 1,291 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Freestone Grove Partners LP | History | New | 20,620 | 1,251 | 0.01% | — | 107 | +20,620 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,931 | 1,209 | 0.01% | 0.06% | 108 | -193,014 | -90.64% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 18,700 | 1,171 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,250 | 1,168 | 0.0% | 0.0% | 110 | +6,886 | 55.69% | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,925 | 1,148 | 0.0% | 0.0% | 111 | +1,966 | 11.59% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 18,862 | 1,144 | 0.0% | 0.0% | 112 | +1,693 | 9.86% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 18,310 | 1,110 | 0.01% | 0.01% | 113 | -509 | -2.7% | Q1 2026 | Apr 20, 2026 |
| Roehl & Yi Investment Advisors, LLC | History | No change | 17,378 | 1,054 | 0.4% | 0.43% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 17,362 | 1,053 | 0.01% | 0.01% | 115 | -311 | -1.76% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 17,013 | 1,032 | 0.0% | 0.0% | 116 | -506 | -2.89% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 15,802 | 958 | 0.0% | 0.0% | 117 | +12,439 | 369.88% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,796 | 958 | 0.0% | 0.0% | 118 | -61 | -0.38% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 15,100 | 916 | 0.02% | 0.02% | 119 | -500 | -3.21% | Q1 2026 | Apr 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,072 | 914 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 14,863 | 901 | 0.0% | 0.0% | 121 | -5,324 | -26.37% | Q1 2026 | May 11, 2026 |
| Amundi | History | Added to | 14,759 | 895 | 0.0% | 0.0% | 122 | +5,739 | 63.63% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | New | 14,400 | 873 | 0.02% | — | 123 | +14,400 | New | Q1 2026 | May 11, 2026 |
| Diversified Trust Co | History | Added to | 14,300 | 867 | 0.02% | 0.01% | 124 | +1,574 | 12.37% | Q1 2026 | Apr 16, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 12,695 | 770 | 0.0% | 0.0% | 125 | -2,595 | -16.97% | Q1 2026 | May 13, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 10,900 | 729 | 0.01% | 0.01% | 126 | +5,476 | 100.96% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 10,880 | 727 | 0.04% | 0.05% | 127 | -993 | -8.36% | Q1 2026 | May 15, 2026 |
| Sippican Capital Advisors | History | Reduced | 11,955 | 725 | 0.5% | 0.5% | 128 | -405 | -3.28% | Q1 2026 | Apr 23, 2026 |
| Horizon Investments, LLC | History | Reduced | 11,955 | 719 | 0.01% | 0.01% | 129 | -4,256 | -26.25% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 11,759 | 713 | 0.0% | 0.0% | 130 | +6,850 | 139.54% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 11,285 | 684 | 0.04% | 0.13% | 131 | -30,430 | -72.95% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | New | 11,000 | 667 | 0.0% | — | 132 | +11,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,714 | 650 | 0.0% | 0.0% | 133 | +690 | 6.88% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 10,370 | 649 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MQS Management LLC | History | New | 10,435 | 633 | 0.43% | — | 135 | +10,435 | New | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 10,273 | 623 | 0.0% | 0.0% | 136 | +10,129 | 7034.03% | Q1 2026 | May 01, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 10,171 | 617 | 0.05% | 0.07% | 137 | -4,071 | -28.58% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,816 | 596 | 0.0% | 0.0% | 138 | -91 | -0.92% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,434 | 572 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 9,396 | 570 | 0.0% | 0.0% | 140 | -698 | -6.91% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,369 | 568 | 0.0% | 0.0% | 142 | +3,660 | 64.11% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 9,363 | 568 | 0.0% | 0.0% | 141 | -272 | -2.82% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,291 | 563 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BENJAMIN EDWARDS INC | History | New | 9,107 | 552 | 0.01% | — | 144 | +9,107 | New | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 9,089 | 551 | 0.0% | 0.0% | 145 | -15,801 | -63.48% | Q1 2026 | May 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,049 | 549 | 0.01% | 0.01% | 146 | -168 | -1.82% | Q1 2026 | Apr 24, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 8,844 | 536 | 0.0% | 0.0% | 147 | -766 | -7.97% | Q1 2026 | Apr 30, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 8,665 | 526 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | New | 8,598 | 521 | 0.01% | — | 149 | +8,598 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,432 | 511 | 0.0% | 0.0% | 150 | -7 | -0.08% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,196 | 497 | 0.0% | — | 151 | +8,196 | New | Q1 2026 | May 08, 2026 |
| Headlands Technologies LLC | History | New | 8,072 | 489 | 0.06% | — | 152 | +8,072 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,049 | 488 | 0.0% | 0.01% | 153 | -6,105 | -43.13% | Q1 2026 | May 08, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 8,000 | 485 | 0.02% | 0.02% | 154 | -2,000 | -20.0% | Q1 2026 | Apr 21, 2026 |
| CSM Advisors, LLC | History | Reduced | 7,928 | 481 | 0.01% | 0.01% | 155 | -66 | -0.83% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 7,817 | 474 | 0.0% | 0.01% | 156 | -23,010 | -74.64% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 7,757 | 470 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 7,706 | 467 | 0.0% | 0.0% | 158 | +2,701 | 53.97% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 7,621 | 462 | 0.0% | 0.0% | 159 | +2,538 | 49.93% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,505 | 455 | 0.0% | 0.01% | 160 | -173 | -2.25% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 7,475 | 453 | 0.0% | 0.0% | 161 | +3,115 | 71.44% | Q1 2026 | May 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,400 | 449 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 7,281 | 441 | 0.12% | 0.12% | 163 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | New | 7,119 | 431 | 0.01% | — | 164 | +7,119 | New | Q1 2026 | May 14, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 6,992 | 424 | 0.08% | 0.09% | 165 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,944 | 421 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Tidal Investments LLC | History | Added to | 6,886 | 417 | 0.0% | 0.0% | 167 | +183 | 2.73% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,856 | 416 | 0.0% | 0.0% | 168 | +1,358 | 24.7% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,910 | 412 | 0.0% | 0.0% | 169 | +6,289 | 1012.72% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 6,471 | 392 | 0.01% | — | 170 | +6,471 | New | Q1 2026 | Apr 27, 2026 |
| Holocene Advisors, LP | History | New | 6,224 | 377 | 0.0% | — | 171 | +6,224 | New | Q1 2026 | May 15, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 6,000 | 364 | 0.01% | 0.02% | 172 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 5,863 | 355 | 0.1% | 0.1% | 173 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Reduced | 5,693 | 345 | 0.0% | 0.0% | 174 | -151 | -2.58% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,498 | 333 | 0.0% | 0.0% | 175 | +3,229 | 142.31% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,246 | 318 | 0.0% | 0.0% | 176 | -1,382 | -20.85% | Q1 2026 | Apr 24, 2026 |
| Mariner, LLC | History | New | 5,225 | 317 | 0.0% | — | 177 | +5,225 | New | Q1 2026 | May 13, 2026 |
| NATIXIS | History | No change | 5,200 | 315 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 5,194 | 315 | 0.09% | 0.13% | 179 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 5,190 | 314 | 0.0% | — | 180 | +5,190 | New | Q1 2026 | Apr 30, 2026 |
| Pictet Asset Management Holding SA | History | No change | 5,093 | 309 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 5,086 | 308 | 0.0% | 0.0% | 182 | +1,135 | 28.73% | Q1 2026 | May 11, 2026 |
| Maryland State Retirement & Pension System | History | No change | 4,972 | 301 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 4,852 | 294 | 0.0% | 0.0% | 184 | +39 | 0.81% | Q1 2026 | May 15, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | History | New | 4,724 | 286 | 0.05% | — | 186 | +4,724 | New | Q1 2026 | Apr 28, 2026 |
| Financial Planning Hawaii, Inc. | History | No change | 4,714 | 286 | 0.17% | 0.17% | 185 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 4,684 | 284 | 0.0% | 0.0% | 187 | -2,513 | -34.92% | Q1 2026 | Apr 24, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 4,120 | 250 | 0.0% | 0.0% | 188 | +3,940 | 2188.89% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 4,100 | 248 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 4,099 | 248 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 3,902 | 236 | 0.0% | 0.0% | 191 | +6 | 0.15% | Q1 2026 | May 07, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 3,872 | 234 | 0.02% | — | 192 | +3,872 | New | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,808 | 231 | 0.01% | 0.0% | 193 | +2,760 | 263.36% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,636 | 220 | 0.03% | — | 194 | +3,636 | New | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 3,505 | 212 | 0.01% | 0.01% | 195 | -2,267 | -39.28% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,318 | 201 | 0.0% | 0.0% | 196 | -10,267 | -75.58% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,094 | 187 | 0.0% | 0.0% | 197 | -14 | -0.45% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,848 | 172 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | New | 2,700 | 163 | 0.0% | — | 199 | +2,700 | New | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Added to | 2,653 | 160 | 0.0% | 0.0% | 200 | +825 | 45.13% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,080 | 126 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Gould Capital, LLC | History | No change | 1,933 | 117 | 0.07% | 0.07% | 202 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,707 | 103 | 0.0% | 0.0% | 203 | +4 | 0.23% | Q1 2026 | Apr 30, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,534 | 93 | 0.0% | 0.01% | 205 | -3,643 | -70.37% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Added to | 1,528 | 93 | 0.0% | 0.0% | 204 | +542 | 54.97% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,398 | 84 | 0.0% | 0.0% | 206 | -756 | -35.1% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,197 | 75 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,219 | 73 | 0.0% | 0.0% | 208 | +401 | 49.02% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,116 | 67 | 0.0% | 0.0% | 209 | -855 | -43.38% | Q1 2026 | Apr 22, 2026 |
| Lodestone Wealth Management LLC | History | Reduced | 770 | 46 | 0.02% | 0.03% | 210 | -288 | -27.22% | Q1 2026 | May 01, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 746 | 45 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 692 | 41 | 0.0% | 0.0% | 212 | -103 | -12.96% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 603 | 36 | 0.0% | 0.0% | 213 | -14 | -2.27% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 566 | 34 | 0.0% | 0.0% | 215 | +322 | 131.97% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 561 | 34 | 0.0% | 0.0% | 214 | +52 | 10.22% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 543 | 32 | 0.0% | 0.0% | 217 | +248 | 84.07% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 535 | 32 | 0.0% | 0.0% | 216 | -223 | -29.42% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 519 | 31 | 0.0% | 0.01% | 218 | -41,627 | -98.77% | Q1 2026 | May 14, 2026 |
| Financial Life Planners | History | New | 496 | 30 | 0.02% | — | 219 | +496 | New | Q1 2026 | Apr 24, 2026 |
| Opal Wealth Advisors, LLC | History | New | 452 | 27 | 0.01% | — | 220 | +452 | New | Q1 2026 | Apr 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 373 | 23 | 0.0% | 0.0% | 221 | +56 | 17.67% | Q1 2026 | May 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 350 | 21 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 309 | 18 | 0.0% | 0.0% | 223 | -356 | -53.53% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 280 | 16 | 0.0% | 0.0% | 224 | -112 | -28.57% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 261 | 15 | 0.0% | 0.0% | 225 | +136 | 108.8% | Q1 2026 | Apr 24, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 236 | 14 | 0.0% | — | 226 | +236 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 225 | 13 | 0.0% | 0.0% | 227 | +198 | 733.33% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 219 | 13 | 0.0% | 0.0% | 228 | -6 | -2.67% | Q1 2026 | May 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 200 | 12 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 194 | 11 | 0.0% | 0.0% | 231 | -298 | -60.57% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 191 | 11 | 0.0% | 0.0% | 230 | +158 | 478.79% | Q1 2026 | May 14, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 142 | 8 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 128 | 7 | 0.0% | 0.0% | 234 | +76 | 146.15% | Q1 2026 | Apr 07, 2026 |
| McIlrath & Eck, LLC | History | No change | 128 | 7 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Quarry LP | History | Reduced | 108 | 6 | 0.0% | 0.0% | 237 | -85 | -44.04% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 114 | 6 | 0.0% | 0.0% | 235 | -41 | -26.45% | Q1 2026 | May 11, 2026 |
| Cheviot Value Management, LLC | History | No change | 110 | 6 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| LRI Investments, LLC | History | No change | 93 | 5 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bare Financial Services, Inc | History | Reduced | 79 | 4 | 0.0% | 0.0% | 240 | -15 | -15.96% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 69 | 4 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 64 | 3 | 0.0% | 0.0% | 242 | -289 | -81.87% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sapience Investments, LLC | History | New | 48 | 2 | 0.26% | — | 248 | +48 | New | Q1 2026 | May 15, 2026 |
| Valued Wealth Advisors LLC | History | New | 40 | 2 | 0.0% | — | 249 | +40 | New | Q1 2026 | Apr 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 39 | 2 | 0.0% | 0.0% | 244 | +19 | 95.0% | Q1 2026 | May 01, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 33 | 2 | 0.0% | — | 247 | +18 | 120.0% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Reduced | 42 | 2 | 0.0% | 0.0% | 246 | -1 | -2.33% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 37 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 39 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 30 | 1 | 0.0% | — | 259 | +30 | New | Q1 2026 | Apr 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 17 | 1 | 0.0% | — | 255 | +14 | 466.67% | Q1 2026 | Apr 23, 2026 |
| Fortitude Family Office, LLC | History | Added to | 19 | 1 | 0.0% | — | 256 | +13 | 216.67% | Q1 2026 | Apr 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 254 | -3 | -9.09% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 19 | 1 | 0.0% | 0.0% | 250 | -2 | -9.52% | Q1 2026 | Apr 23, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 26 | 1 | 0.0% | 0.0% | 257 | +1 | 4.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 20 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | No change | 18 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ares Financial Consulting, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.58% | — | -1,135,362 | -100.0% | Q1 2026 | May 15, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -80,351 | -100.0% | Q1 2026 | May 11, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -16,909 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,179 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,122 | -100.0% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,527 | -100.0% | Q1 2026 | May 15, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,592 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,346 | -100.0% | Q1 2026 | May 12, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2026 | May 08, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | May 06, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| Wall Street Financial Group, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 05, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q1 2026 | May 14, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 17, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 13, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| AlphaQuest LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Torren Management, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |