BREAD FINANCIAL HOLDINGS, INC. - BFH
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 | 5,116,037 | 378,740 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 4,224,700 | 316,387 | 0.01% | 0.01% | 2 | -288,829 | -6.4% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,086,060 | 231,111 | 0.05% | 0.05% | 3 | +9,854 | 0.32% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,756,336 | 206,422 | 0.01% | — | 4 | +2,756,336 | New | Q1 2026 | May 08, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 2,431,102 | 182,065 | 6.81% | 8.31% | 5 | -120,330 | -4.72% | Q1 2026 | May 19, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,869,385 | 139,998 | 0.0% | — | 6 | +1,869,385 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,764,783 | 132,164 | 0.0% | 0.0% | 7 | -52,788 | -2.9% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,631,621 | 122,192 | 0.06% | 0.06% | 8 | +100,501 | 6.56% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,346,602 | 100,847 | 0.11% | 0.09% | 9 | +199,236 | 17.36% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,185,210 | 88,775 | 0.01% | 0.01% | 10 | +25,479 | 2.2% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,149,456 | 86,082 | 0.02% | 0.04% | 11 | -880,438 | -43.37% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,103,584 | 82,647 | 0.04% | 0.05% | 12 | -87,993 | -7.38% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,009,890 | 74,666 | 0.04% | 0.04% | 13 | +129,774 | 14.75% | Q1 2026 | Apr 30, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 946,267 | 70,865 | 0.3% | 0.29% | 14 | -85,057 | -8.25% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 828,270 | 62,029 | 0.01% | 0.01% | 15 | -50,748 | -5.77% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 753,014 | 56,393 | 0.01% | 0.01% | 16 | -80,430 | -9.65% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 708,466 | 53,057 | 0.09% | 0.08% | 17 | -11,117 | -1.54% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 654,149 | 48,989 | 0.01% | 0.01% | 18 | -26,248 | -3.86% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 630,225 | 47,197 | 0.0% | 0.0% | 19 | +96,771 | 18.14% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 615,628 | 46,104 | 0.0% | 0.0% | 20 | -294,673 | -32.37% | Q1 2026 | May 15, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 613,673 | 45,957 | 0.15% | 0.14% | 21 | -26,457 | -4.13% | Q1 2026 | Apr 24, 2026 |
| NORTHERN TRUST CORP | History | Added to | 536,102 | 40,148 | 0.01% | 0.0% | 22 | +11,002 | 2.1% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 444,393 | 33,240 | 0.03% | 0.02% | 23 | +4,936 | 1.12% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 435,265 | 32,596 | 0.0% | 0.01% | 24 | -281,460 | -39.27% | Q1 2026 | May 05, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 425,611 | 31,874 | 0.07% | 0.05% | 25 | +118,700 | 38.68% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 396,691 | 29,708 | 0.02% | 0.01% | 26 | +179,059 | 82.28% | Q1 2026 | May 04, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 385,907 | 28,900 | 0.01% | 0.01% | 27 | -17,177 | -4.26% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 350,061 | 26,216 | 0.03% | 0.0% | 28 | +315,034 | 899.4% | Q1 2026 | Apr 16, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 330,475 | 24,749 | 0.5% | 0.53% | 29 | -10,615 | -3.11% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 284,075 | 21,274 | 0.07% | 0.05% | 30 | +90,654 | 46.87% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 281,589 | 21,088 | 0.01% | — | 31 | +281,589 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 274,705 | 20,572 | 0.0% | 0.0% | 32 | -7,093 | -2.52% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 264,410 | 19,801 | 0.01% | 0.01% | 33 | +1,327 | 0.5% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 219,901 | 16,468 | 0.0% | 0.0% | 34 | -25,693 | -10.46% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 213,571 | 15,994 | 0.05% | 0.04% | 35 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 206,133 | 15,437 | 0.06% | 0.02% | 36 | +115,165 | 126.6% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 203,553 | 15,244 | 0.02% | 0.01% | 37 | +45,571 | 28.85% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 203,128 | 15,212 | 0.02% | 0.02% | 38 | -60,590 | -22.98% | Q1 2026 | May 13, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Reduced | 193,697 | 14,505 | 3.79% | 5.25% | 39 | -7,718 | -3.83% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 193,123 | 14,462 | 0.09% | — | 40 | +193,123 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 197,088 | 14,393 | 0.0% | 0.0% | 41 | +72,977 | 58.8% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 187,683 | 14,001 | 0.01% | 0.0% | 42 | +81,124 | 76.13% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 185,241 | 13,872 | 0.01% | 0.02% | 43 | -8,858 | -4.56% | Q1 2026 | May 08, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 182,623 | 13,676 | 0.04% | 0.04% | 44 | -16,605 | -8.33% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 180,754 | 13,536 | 0.01% | 0.02% | 45 | -485,058 | -72.85% | Q1 2026 | May 15, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Reduced | 172,156 | 12,892 | 3.73% | 1.52% | 46 | -19,783 | -10.31% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 166,748 | 12,487 | 0.0% | 0.0% | 47 | +132,748 | 390.44% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 163,154 | 12,218 | 0.0% | 0.02% | 48 | -474,027 | -74.39% | Q1 2026 | May 06, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 158,693 | 11,884 | 0.56% | 0.92% | 49 | -148,193 | -48.29% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 158,588 | 11,876 | 0.02% | 0.02% | 50 | +9,042 | 6.05% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 138,238 | 10,352 | 0.01% | 0.01% | 51 | +73,749 | 114.36% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 138,112 | 10,086 | 0.01% | — | 52 | +138,112 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 134,463 | 10,069 | 0.01% | 0.01% | 53 | -53,661 | -28.52% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 132,811 | 9,946 | 0.56% | 0.54% | 54 | +6,919 | 5.5% | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | New | 132,585 | 9,929 | 0.29% | — | 55 | +132,585 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 131,602 | 9,855 | 0.03% | 0.06% | 56 | -121,649 | -48.03% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 131,192 | 9,824 | 0.01% | 0.01% | 57 | -1,262 | -0.95% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 131,015 | 9,811 | 0.0% | 0.0% | 58 | -21,816 | -14.27% | Q1 2026 | May 13, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 128,700 | 9,638 | 0.26% | 0.26% | 59 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 126,344 | 9,461 | 0.04% | 0.02% | 60 | +31,769 | 33.59% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 122,177 | 9,149 | 0.01% | 0.01% | 61 | -35,480 | -22.5% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 116,108 | 8,695 | 0.0% | 0.0% | 62 | -10,521 | -8.31% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 114,292 | 8,559 | 0.01% | 0.03% | 63 | -519,442 | -81.97% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 114,310 | 8,462 | 0.06% | 0.06% | 64 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 106,163 | 7,950 | 0.04% | 0.07% | 65 | -12,676 | -10.67% | Q1 2026 | May 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 104,434 | 7,821 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Trexquant Investment LP | History | Added to | 100,627 | 7,535 | 0.05% | 0.06% | 67 | +16,937 | 20.24% | Q1 2026 | May 15, 2026 |
| BROOKTREE CAPITAL MANAGEMENT | History | Reduced | 98,534 | 7,379 | 5.85% | 7.98% | 68 | -63,530 | -39.2% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 96,761 | 7,246 | 0.06% | 0.0% | 69 | +88,486 | 1069.32% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 94,320 | 7,063 | 0.04% | 0.02% | 70 | +52,199 | 123.93% | Q1 2026 | May 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 92,938 | 6,960 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 90,323 | 6,764 | 0.0% | 0.0% | 72 | -1,700 | -1.85% | Q1 2026 | May 07, 2026 |
| WINTON GROUP Ltd | History | Reduced | 89,022 | 6,666 | 0.23% | 0.24% | 73 | -6,548 | -6.85% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 89,616 | 6,634 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 82,120 | 6,149 | 0.01% | 0.01% | 75 | -213 | -0.26% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 80,854 | 6,055 | 0.09% | 0.09% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 80,000 | 5,991 | 0.2% | — | 77 | +80,000 | New | Q1 2026 | Apr 28, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 77,266 | 5,786 | 0.05% | 0.05% | 78 | -7,059 | -8.37% | Q1 2026 | May 11, 2026 |
| Moran Wealth Management, LLC | History | Added to | 73,814 | 5,527 | 0.17% | 0.09% | 79 | +35,672 | 93.52% | Q1 2026 | Apr 27, 2026 |
| BESSEMER GROUP INC | History | Added to | 71,078 | 5,323 | 0.01% | 0.01% | 80 | +21,471 | 43.28% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 70,445 | 5,275 | 0.0% | 0.0% | 81 | -19,188 | -21.41% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 67,283 | 5,038 | 0.01% | 0.01% | 82 | +33,498 | 99.15% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 63,658 | 4,767 | 0.01% | 0.0% | 83 | +23,727 | 59.42% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 63,173 | 4,731 | 0.05% | 0.1% | 84 | -93,516 | -59.68% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 62,820 | 4,704 | 0.0% | 0.0% | 85 | +1,425 | 2.32% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 58,900 | 4,411 | 0.03% | 0.02% | 86 | -7,115 | -10.78% | Q1 2026 | May 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 55,046 | 4,123 | 0.0% | 0.0% | 87 | +7,946 | 16.87% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 54,175 | 4,057 | 0.0% | 0.0% | 88 | +10,347 | 23.61% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 52,791 | 3,953 | 0.01% | 0.01% | 89 | -8,013 | -13.18% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 52,123 | 3,903 | 0.0% | 0.0% | 90 | -3,665 | -6.57% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 51,641 | 3,867 | 0.0% | 0.0% | 91 | +5,364 | 11.59% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 51,395 | 3,849 | 0.01% | 0.01% | 92 | -8,229 | -13.8% | Q1 2026 | Apr 27, 2026 |
| Walleye Trading LLC | History | Reduced | 51,329 | 3,844 | 0.01% | 0.01% | 93 | -2,850 | -5.26% | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 51,128 | 3,828 | 0.03% | 0.04% | 94 | -24,889 | -32.74% | Q1 2026 | Apr 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 50,986 | 3,818 | 0.01% | 0.01% | 95 | -1,347 | -2.57% | Q1 2026 | May 12, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 50,001 | 3,744 | 0.01% | 0.0% | 96 | -265 | -0.53% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 49,415 | 3,658 | 0.0% | 0.0% | 97 | -3,946 | -7.39% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 47,965 | 3,592 | 0.01% | 0.0% | 98 | +38,884 | 428.19% | Q1 2026 | May 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 45,336 | 3,395 | 0.0% | 0.0% | 99 | -1,203 | -2.58% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 44,849 | 3,358 | 0.0% | 0.0% | 100 | -15,141 | -25.24% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 42,489 | 3,182 | 0.0% | — | 101 | +42,489 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 40,745 | 3,051 | 0.05% | 0.07% | 102 | -17,920 | -30.55% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 40,709 | 3,048 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 39,672 | 2,971 | 0.0% | — | 104 | +39,672 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 40,100 | 2,968 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 39,284 | 2,941 | 0.03% | 0.03% | 106 | +7 | 0.02% | Q1 2026 | May 12, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 39,145 | 2,931 | 0.53% | 0.51% | 107 | +6,758 | 20.87% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 39,028 | 2,924 | 0.01% | 0.01% | 108 | -2,451 | -5.91% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 38,635 | 2,893 | 0.0% | — | 109 | +38,635 | New | Q1 2026 | May 08, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 38,060 | 2,850 | 0.02% | 0.02% | 110 | +2,176 | 6.06% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 36,050 | 2,699 | 0.0% | 0.0% | 111 | +5,593 | 18.36% | Q1 2026 | May 15, 2026 |
| Convergence Investment Partners, LLC | History | Added to | 35,013 | 2,622 | 0.43% | 0.5% | 112 | +1,124 | 3.32% | Q1 2026 | May 07, 2026 |
| Factorial Partners, LLC | History | No change | 35,000 | 2,621 | 1.9% | 1.71% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 34,704 | 2,598 | 0.05% | 0.02% | 114 | +19,196 | 123.78% | Q1 2026 | Apr 20, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 34,588 | 2,590 | 0.08% | 0.18% | 115 | -53,230 | -60.61% | Q1 2026 | May 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 32,029 | 2,398 | 0.01% | 0.0% | 116 | +5,307 | 19.86% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 31,500 | 2,359 | 0.51% | 0.56% | 117 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 31,456 | 2,356 | 0.0% | 0.0% | 118 | -1,940 | -5.81% | Q1 2026 | May 01, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 31,262 | 2,341 | 0.19% | 0.12% | 119 | +11,603 | 59.02% | Q1 2026 | May 06, 2026 |
| Weiss Asset Management LP | History | New | 30,600 | 2,291 | 0.04% | — | 120 | +30,600 | New | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 30,441 | 2,279 | 0.06% | 0.06% | 121 | -760 | -2.44% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 29,982 | 2,245 | 0.01% | 0.01% | 122 | -5,645 | -15.84% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 28,871 | 2,162 | 0.08% | 0.07% | 123 | +288 | 1.01% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,170 | 2,109 | 0.0% | 0.0% | 124 | +11,292 | 66.9% | Q1 2026 | May 15, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 28,000 | 2,096 | 0.08% | 0.09% | 125 | -7,000 | -20.0% | Q1 2026 | Apr 21, 2026 |
| LPL Financial LLC | History | Reduced | 26,460 | 1,981 | 0.0% | 0.0% | 126 | -5,719 | -17.77% | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | Reduced | 26,174 | 1,960 | 0.03% | 0.08% | 127 | -65,482 | -71.44% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 25,436 | 1,904 | 0.01% | 0.01% | 128 | +192 | 0.76% | Q1 2026 | May 14, 2026 |
| Vinva Investment Management Ltd | History | Added to | 17,820 | 1,898 | 0.02% | 0.02% | 129 | +2,839 | 18.95% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 25,166 | 1,884 | 0.01% | 0.01% | 130 | +13,883 | 123.04% | Q1 2026 | May 13, 2026 |
| Vestcor Inc | History | Added to | 24,835 | 1,860 | 0.05% | 0.02% | 131 | +16,140 | 185.62% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 24,818 | 1,858 | 0.0% | 0.0% | 132 | -50,544 | -67.07% | Q1 2026 | May 14, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Added to | 23,198 | 1,737 | 0.58% | 0.56% | 133 | +340 | 1.49% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 22,779 | 1,705 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,467 | 1,682 | 0.0% | 0.0% | 135 | +6,128 | 37.51% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 22,399 | 1,677 | 0.02% | 0.02% | 136 | -888 | -3.81% | Q1 2026 | May 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 21,902 | 1,640 | 0.01% | — | 137 | +21,902 | New | Q1 2026 | Apr 30, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 21,737 | 1,627 | 0.02% | 0.02% | 138 | -1,514 | -6.51% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,476 | 1,608 | 0.0% | 0.0% | 139 | +187 | 0.88% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | New | 21,400 | 1,602 | 0.0% | — | 140 | +21,400 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,242 | 1,591 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Mork Capital Management, LLC | History | No change | 20,400 | 1,527 | 1.08% | 0.92% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 20,233 | 1,515 | 0.09% | 0.14% | 143 | -13,354 | -39.76% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 20,034 | 1,500 | 0.0% | 0.0% | 144 | -902 | -4.31% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 19,620 | 1,469 | 0.03% | 0.03% | 145 | +351 | 1.82% | Q1 2026 | Apr 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 19,600 | 1,467 | 0.03% | 0.03% | 146 | -1,300 | -6.22% | Q1 2026 | Apr 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,385 | 1,451 | 0.0% | 0.0% | 147 | -289 | -1.47% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 18,328 | 1,372 | 0.01% | 0.01% | 148 | -1,649 | -8.25% | Q1 2026 | May 08, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 17,910 | 1,341 | 0.39% | — | 149 | +17,910 | New | Q1 2026 | May 05, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 17,847 | 1,337 | 0.0% | 0.0% | 150 | +4,038 | 29.24% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 17,730 | 1,328 | 0.02% | 0.04% | 151 | -15,579 | -46.77% | Q1 2026 | May 01, 2026 |
| Mariner, LLC | History | Added to | 17,745 | 1,328 | 0.0% | 0.0% | 152 | +6,209 | 53.82% | Q1 2026 | May 13, 2026 |
| Unison Advisors LLC | History | Added to | 17,745 | 1,328 | 0.1% | 0.11% | 153 | +55 | 0.31% | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 17,566 | 1,315 | 0.0% | 0.0% | 154 | +17,269 | 5814.48% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 17,302 | 1,295 | 0.01% | 0.0% | 155 | -620 | -3.46% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 17,263 | 1,277 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | Added to | 16,900 | 1,266 | 0.0% | 0.0% | 157 | +5,500 | 48.25% | Q1 2026 | Apr 28, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 16,717 | 1,251 | 0.33% | 0.33% | 158 | +147 | 0.89% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 16,576 | 1,241 | 0.0% | 0.0% | 159 | +272 | 1.67% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 15,569 | 1,165 | 0.0% | 0.0% | 160 | +286 | 1.87% | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,300 | 1,145 | 0.0% | 0.0% | 161 | +300 | 2.0% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,127 | 1,132 | 0.0% | 0.0% | 162 | +847 | 5.93% | Q1 2026 | May 04, 2026 |
| Radnor Capital Management, LLC | History | No change | 15,125 | 1,132 | 0.17% | 0.17% | 163 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 14,958 | 1,120 | 0.09% | 0.12% | 164 | -5,223 | -25.88% | Q1 2026 | Apr 28, 2026 |
| Sigma Planning Corp | History | Reduced | 14,762 | 1,105 | 0.03% | 0.03% | 165 | -66 | -0.45% | Q1 2026 | May 04, 2026 |
| Horizon Investments, LLC | History | Added to | 14,736 | 1,103 | 0.01% | 0.01% | 166 | +5,056 | 52.23% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 14,700 | 1,100 | 0.0% | — | 168 | +14,700 | New | Q1 2026 | May 05, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 14,700 | 1,100 | 0.04% | 0.04% | 167 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Kentucky Retirement Systems | History | New | 4,022 | 1,058 | 0.08% | — | 169 | +4,022 | New | Q1 2026 | May 19, 2026 |
| Amundi | History | Added to | 14,117 | 1,057 | 0.0% | 0.0% | 170 | +1,894 | 15.5% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 14,015 | 1,049 | 0.0% | 0.0% | 171 | +6,761 | 93.2% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,562 | 1,015 | 0.01% | 0.01% | 172 | -576 | -4.07% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,245 | 991 | 0.0% | 0.0% | 173 | -28 | -0.21% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,821 | 960 | 0.01% | 0.01% | 174 | +1,984 | 18.31% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 12,748 | 955 | 0.01% | 0.01% | 175 | -527 | -3.97% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 12,578 | 941 | 0.01% | 0.01% | 176 | +518 | 4.3% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 12,543 | 939 | 0.01% | 0.01% | 177 | -353 | -2.74% | Q1 2026 | May 01, 2026 |
| Diversified Trust Co | History | Added to | 12,265 | 918 | 0.02% | 0.01% | 178 | +8,375 | 215.3% | Q1 2026 | Apr 16, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 11,666 | 873 | 0.13% | — | 179 | +11,666 | New | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 11,538 | 864 | 0.0% | 0.0% | 180 | -1,389 | -10.74% | Q1 2026 | Apr 22, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,441 | 857 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 11,329 | 848 | 0.11% | 0.11% | 182 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,272 | 844 | 0.0% | — | 183 | +11,272 | New | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 11,259 | 841 | 0.0% | 0.03% | 184 | -204,241 | -94.78% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Added to | 11,114 | 832 | 0.08% | 0.05% | 185 | +3,442 | 44.86% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 11,131 | 831 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,906 | 816 | 0.0% | 0.0% | 187 | -398 | -3.52% | Q1 2026 | May 01, 2026 |
| MorganRosel Wealth Management, LLC | History | New | 10,684 | 800 | 0.32% | — | 188 | +10,684 | New | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 10,610 | 794 | 0.0% | 0.0% | 189 | -990 | -8.53% | Q1 2026 | May 08, 2026 |
| DGS Capital Management, LLC | History | Added to | 10,588 | 792 | 0.13% | 0.11% | 190 | +2,113 | 24.93% | Q1 2026 | Apr 28, 2026 |
| XTX Topco Ltd | History | New | 10,423 | 780 | 0.01% | — | 191 | +10,423 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 10,300 | 771 | 0.0% | 0.0% | 192 | +4,600 | 80.7% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 10,286 | 770 | 0.0% | 0.01% | 193 | -44,017 | -81.06% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 10,166 | 761 | 0.0% | 0.0% | 194 | +6,415 | 171.02% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,133 | 758 | 0.01% | 0.01% | 195 | -300 | -2.88% | Q1 2026 | Apr 29, 2026 |
| Cerity Partners LLC | History | Added to | 9,597 | 718 | 0.0% | 0.0% | 196 | +2,688 | 38.91% | Q1 2026 | May 15, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 9,388 | 703 | 0.19% | 0.11% | 197 | +3,826 | 68.79% | Q1 2026 | May 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 9,306 | 696 | 0.04% | 0.04% | 198 | +448 | 5.06% | Q1 2026 | Apr 16, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 9,125 | 683 | 0.06% | 0.05% | 199 | +2,481 | 37.34% | Q1 2026 | May 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,781 | 657 | 0.01% | 0.02% | 200 | -5,287 | -37.58% | Q1 2026 | Apr 22, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 8,690 | 639 | 0.0% | 0.0% | 201 | -227 | -2.55% | Q1 2026 | May 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 8,038 | 601 | 0.0% | 0.0% | 202 | +665 | 9.02% | Q1 2026 | Apr 22, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 7,089 | 600 | 0.01% | 0.01% | 203 | -103 | -1.43% | Q1 2026 | May 15, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | No change | 8,000 | 599 | 0.03% | 0.02% | 204 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Prospera Financial Services Inc | History | Reduced | 7,993 | 598 | 0.01% | 0.01% | 205 | -219 | -2.67% | Q1 2026 | Apr 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 7,880 | 590 | 0.04% | 0.09% | 206 | -5,755 | -42.21% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Reduced | 7,515 | 562 | 0.01% | 0.01% | 207 | -1,905 | -20.22% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,290 | 545 | 0.0% | 0.0% | 208 | -3,174 | -30.33% | Q1 2026 | May 05, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 7,226 | 541 | 0.03% | 0.13% | 209 | -26,344 | -78.47% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | New | 7,151 | 535 | 0.0% | — | 210 | +7,151 | New | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 7,108 | 532 | 0.0% | 0.0% | 211 | -1,795 | -20.16% | Q1 2026 | Apr 24, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 7,002 | 524 | 0.0% | 0.0% | 212 | -1,073 | -13.29% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,935 | 519 | 0.0% | 0.0% | 213 | -1,467 | -17.46% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 6,781 | 507 | 0.0% | 0.0% | 214 | -4,423 | -39.48% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,956 | 507 | 0.0% | 0.0% | 215 | +3,976 | 133.42% | Q1 2026 | Apr 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,759 | 506 | 0.0% | 0.0% | 216 | +3,392 | 100.74% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 6,694 | 501 | 0.0% | 0.0% | 217 | +3,776 | 129.4% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | New | 6,596 | 493 | 0.24% | — | 218 | +6,596 | New | Q1 2026 | May 12, 2026 |
| BAILARD, INC. | History | New | 6,500 | 486 | 0.01% | — | 219 | +6,500 | New | Q1 2026 | May 11, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 6,410 | 480 | 0.01% | 0.01% | 220 | -295 | -4.4% | Q1 2026 | May 04, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 6,341 | 474 | 0.02% | 0.02% | 221 | -153 | -2.36% | Q1 2026 | May 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 6,400 | 473 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BOKF, NA | History | Reduced | 6,287 | 470 | 0.01% | 0.01% | 223 | -2,200 | -25.92% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | New | 6,254 | 468 | 0.0% | — | 224 | +6,254 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 6,247 | 467 | 0.0% | 0.0% | 225 | +2,965 | 90.34% | Q1 2026 | May 12, 2026 |
| HUB Investment Partners, LLC | History | No change | 6,198 | 464 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Baron Wealth Management LLC | History | Added to | 6,074 | 454 | 0.14% | 0.09% | 227 | +2,004 | 49.24% | Q1 2026 | Apr 16, 2026 |
| JBF Capital, Inc. | History | No change | 6,000 | 449 | 0.07% | 0.06% | 228 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 5,820 | 435 | 0.0% | 0.0% | 229 | -11,120 | -65.64% | Q1 2026 | May 11, 2026 |
| Vise Technologies, Inc. | History | No change | 5,821 | 430 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| XPONANCE LLC | History | Added to | 5,629 | 421 | 0.0% | 0.0% | 231 | +678 | 13.69% | Q1 2026 | May 13, 2026 |
| Sanchez Gaunt Capital Management, LLC | History | New | 5,490 | 411 | 0.26% | — | 232 | +5,490 | New | Q1 2026 | Apr 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,432 | 407 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,100 | 381 | 0.0% | 0.0% | 234 | -18,700 | -78.57% | Q1 2026 | May 12, 2026 |
| Atria Investments, Inc | History | Added to | 5,056 | 378 | 0.0% | 0.0% | 235 | +24 | 0.48% | Q1 2026 | May 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 5,047 | 377 | 0.0% | 0.0% | 236 | -172 | -3.3% | Q1 2026 | May 07, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 5,035 | 377 | 0.01% | 0.01% | 237 | -16 | -0.32% | Q1 2026 | Apr 21, 2026 |
| Brooklyn Investment Group | History | Reduced | 4,968 | 372 | 0.01% | 0.02% | 238 | -1,447 | -22.56% | Q1 2026 | Apr 29, 2026 |
| Calamos Advisors LLC | History | New | 4,889 | 366 | 0.0% | — | 240 | +4,889 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | No change | 4,889 | 366 | 0.01% | 0.01% | 239 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Range Financial Group LLC | History | Reduced | 4,849 | 363 | 0.12% | 0.12% | 241 | -40 | -0.82% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,806 | 359 | 0.0% | 0.0% | 242 | -1,640 | -25.44% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | New | 4,699 | 351 | 0.0% | — | 243 | +4,699 | New | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 4,675 | 350 | 0.0% | 0.0% | 244 | -3,777 | -44.69% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,487 | 336 | 0.0% | 0.0% | 245 | -186,351 | -97.65% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 4,425 | 332 | 0.0% | 0.0% | 246 | +1,283 | 40.83% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 4,439 | 332 | 0.0% | 0.0% | 247 | +233 | 5.54% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Reduced | 4,323 | 323 | 0.0% | 0.0% | 248 | -217 | -4.78% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,185 | 313 | 0.01% | 0.0% | 249 | +3,173 | 313.54% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | Reduced | 4,131 | 309 | 0.35% | 0.33% | 250 | -1,886 | -31.34% | Q1 2026 | Apr 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 3,878 | 290 | 0.0% | 0.0% | 251 | -1,273 | -24.71% | Q1 2026 | May 15, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 3,796 | 284 | 0.02% | 0.02% | 252 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quantbot Technologies LP | History | New | 3,792 | 283 | 0.01% | — | 253 | +3,792 | New | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 3,787 | 283 | 0.01% | — | 254 | +3,787 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 3,743 | 280 | 0.01% | 0.01% | 256 | +585 | 18.52% | Q1 2026 | Apr 06, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 3,747 | 280 | 0.0% | 0.0% | 255 | +577 | 18.2% | Q1 2026 | Apr 27, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 3,735 | 279 | 0.0% | 0.0% | 257 | +200 | 5.66% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,718 | 278 | 0.01% | 0.01% | 258 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 3,684 | 275 | 0.03% | 0.03% | 259 | -30 | -0.81% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,619 | 271 | 0.0% | 0.0% | 260 | -12,123 | -77.01% | Q1 2026 | Apr 30, 2026 |
| Numerai GP LLC | History | Reduced | 3,592 | 269 | 0.03% | 0.06% | 261 | -3,611 | -50.13% | Q1 2026 | May 15, 2026 |
| Prana Capital Management, LP | History | New | 3,513 | 263 | 0.01% | — | 262 | +3,513 | New | Q1 2026 | May 15, 2026 |
| FJ Capital Management LLC | History | Added to | 3,466 | 259 | 0.03% | 0.02% | 263 | +749 | 27.57% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | New | 3,414 | 255 | 0.0% | — | 265 | +3,414 | New | Q1 2026 | May 04, 2026 |
| Abel Hall, LLC | History | Added to | 3,413 | 255 | 0.05% | 0.05% | 264 | +607 | 21.63% | Q1 2026 | Apr 28, 2026 |
| Brevan Howard Capital Management LP | History | New | 3,402 | 254 | 0.0% | — | 266 | +3,402 | New | Q1 2026 | May 15, 2026 |
| Nierenberg Investment Management Company, LLC | History | Reduced | 3,380 | 253 | 0.13% | 0.55% | 267 | -12,000 | -78.02% | Q1 2026 | May 13, 2026 |
| Advisor OS, LLC | History | Reduced | 3,318 | 248 | 0.02% | 0.02% | 268 | -453 | -12.01% | Q1 2026 | May 07, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,192 | 239 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,148 | 235 | 0.0% | 0.0% | 270 | -183,416 | -98.31% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 3,111 | 233 | 0.0% | 0.0% | 271 | +25 | 0.81% | Q1 2026 | Apr 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 3,104 | 232 | 0.0% | — | 272 | +3,104 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,990 | 225 | 0.0% | 0.0% | 273 | -294 | -8.95% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 3,030 | 224 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HB Wealth Management, LLC | History | New | 2,957 | 221 | 0.0% | — | 275 | +2,957 | New | Q1 2026 | Apr 27, 2026 |
| JMN Financial LLC | History | New | 2,920 | 218 | 0.21% | — | 276 | +2,920 | New | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 2,887 | 216 | 0.0% | — | 277 | +2,887 | New | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,870 | 214 | 0.0% | — | 278 | +2,870 | New | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | Reduced | 2,816 | 210 | 0.0% | 0.0% | 279 | -861 | -23.42% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 2,779 | 208 | 0.03% | — | 280 | +2,779 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 2,727 | 204 | 0.0% | — | 281 | +2,727 | New | Q1 2026 | May 11, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 2,710 | 203 | 0.01% | 0.01% | 282 | -200 | -6.87% | Q1 2026 | Apr 28, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 2,671 | 200 | 0.02% | 0.04% | 283 | -3,171 | -54.28% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,291 | 169 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Neo Ivy Capital Management | History | Added to | 2,093 | 156 | 0.04% | 0.02% | 285 | +653 | 45.35% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 1,703 | 127 | 0.02% | 0.0% | 286 | +1,323 | 348.16% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 1,631 | 122 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,511 | 113 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,456 | 109 | 0.01% | 0.01% | 289 | +171 | 13.31% | Q1 2026 | Apr 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 1,320 | 98 | 0.01% | — | 290 | +1,320 | New | Q1 2026 | Apr 16, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,300 | 97 | 0.0% | — | 291 | +1,300 | New | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,220 | 91 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Reduced | 1,072 | 80 | 0.04% | 0.05% | 293 | -313 | -22.6% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 978 | 71 | 0.01% | 0.01% | 294 | +91 | 10.26% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | Reduced | 900 | 67 | 0.0% | 0.0% | 295 | -400 | -30.77% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 826 | 59 | 0.0% | 0.0% | 296 | -688 | -45.44% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 735 | 55 | 0.0% | 0.0% | 297 | +35 | 5.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 716 | 54 | 0.04% | 0.08% | 298 | -1,310 | -64.66% | Q1 2026 | May 05, 2026 |
| FIRST HORIZON CORP | History | Reduced | 712 | 53 | 0.0% | 0.0% | 299 | -44 | -5.82% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 695 | 52 | 0.0% | 0.0% | 300 | +44 | 6.76% | Q1 2026 | May 14, 2026 |