BELLRING BRANDS, INC. - BRBR
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 | 11,874,956 | 317,417 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 11,268,695 | 181,313 | 0.0% | 0.0% | 2 | +326,620 | 2.98% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 8,533,460 | 136,535 | 0.06% | 0.1% | 3 | +1,526,613 | 21.79% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,903,121 | 94,981 | 0.01% | — | 4 | +5,903,121 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,209,161 | 83,815 | 0.0% | — | 5 | +5,209,161 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 3,678,881 | 59,193 | 0.0% | 0.0% | 6 | -100,908 | -2.67% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,363,346 | 54,116 | 0.01% | 0.0% | 7 | +2,446,323 | 266.77% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,272,199 | 52,649 | 0.04% | 0.02% | 8 | +2,850,275 | 675.54% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 3,032,100 | 48,786 | 0.16% | 0.17% | 9 | +803,800 | 36.07% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 2,842,434 | 45,734 | 0.04% | 0.08% | 10 | -987,730 | -25.79% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,764,974 | 44,488 | 0.05% | 0.07% | 11 | +189,173 | 7.34% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,551,647 | 41,056 | 0.01% | 0.01% | 12 | +1,327,196 | 108.39% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 2,407,045 | 38,729 | 0.0% | 0.0% | 13 | -87,377 | -3.5% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 2,255,734 | 36,294 | 0.01% | 0.01% | 14 | +1,162,996 | 106.43% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,232,651 | 35,923 | 0.02% | 0.04% | 15 | -448,372 | -16.72% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,173,030 | 34,972 | 0.0% | 0.0% | 16 | -137,140 | -5.94% | Q1 2026 | May 15, 2026 |
| River Road Asset Management, LLC | History | Added to | 2,162,720 | 34,798 | 0.39% | 0.62% | 17 | +50,284 | 2.38% | Q1 2026 | Apr 30, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | New | 2,074,680 | 33,381 | 0.21% | — | 18 | +2,074,680 | New | Q1 2026 | May 07, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 1,994,367 | 32,089 | 0.21% | 0.96% | 19 | -4,070,583 | -67.12% | Q1 2026 | Apr 21, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,627,742 | 26,190 | 0.01% | 0.01% | 20 | -601,212 | -26.97% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,576,818 | 25,371 | 0.0% | 0.0% | 21 | +954,429 | 153.35% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,561,488 | 25,124 | 0.0% | 0.0% | 22 | +584,005 | 59.75% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,536,160 | 24,716 | 0.03% | 0.05% | 23 | +159,062 | 11.55% | Q1 2026 | May 15, 2026 |
| YACKTMAN ASSET MANAGEMENT LP | History | New | 1,498,000 | 24,102 | 0.32% | — | 24 | +1,498,000 | New | Q1 2026 | May 01, 2026 |
| Holocene Advisors, LP | History | New | 1,489,326 | 23,963 | 0.06% | — | 25 | +1,489,326 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 1,477,982 | 23,780 | 0.07% | 0.09% | 26 | +555,220 | 60.17% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,342,471 | 21,600 | 0.03% | 0.05% | 27 | +5,671 | 0.42% | Q1 2026 | Apr 20, 2026 |
| NORGES BANK | History | No change | 803,887 | 21,487 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,260,318 | 20,278 | 0.01% | 0.02% | 29 | -142,254 | -10.14% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,248,761 | 20,092 | 0.0% | 0.0% | 30 | +250,144 | 25.05% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,248,018 | 20,080 | 0.0% | 0.01% | 31 | +44,009 | 3.66% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,244,424 | 20,022 | 0.01% | 0.02% | 32 | -294,770 | -19.15% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,230,309 | 19,795 | 0.0% | 0.01% | 33 | -554,742 | -31.08% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,203,699 | 19,367 | 0.01% | 0.02% | 34 | -760,622 | -38.72% | Q1 2026 | May 12, 2026 |
| Philosophy Capital Management LLC | History | New | 1,121,217 | 18,040 | 1.11% | — | 35 | +1,121,217 | New | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 1,081,243 | 17,397 | 0.08% | 0.04% | 36 | +598,332 | 123.9% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,056,536 | 16,999 | 0.02% | 0.09% | 37 | -1,849,994 | -63.65% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,026,643 | 16,518 | 0.0% | 0.0% | 38 | -12,104 | -1.17% | Q1 2026 | May 14, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 991,117 | 15,947 | 0.05% | 0.21% | 39 | -1,748,043 | -63.82% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 958,714 | 15,425 | 0.02% | 0.03% | 40 | -169,120 | -15.0% | Q1 2026 | Apr 22, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Added to | 935,300 | 15,048 | 0.94% | 0.96% | 41 | +252,360 | 36.95% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 849,406 | 13,709 | 0.0% | 0.0% | 42 | +512,922 | 152.44% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 850,823 | 13,689 | 0.0% | 0.01% | 43 | -374,828 | -30.58% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Added to | 777,917 | 12,516 | 0.04% | 0.05% | 44 | +238,971 | 44.34% | Q1 2026 | Apr 24, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 776,167 | 12,488 | 0.0% | 0.0% | 45 | -40,314 | -4.94% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Added to | 767,934 | 12,356 | 0.01% | 0.01% | 46 | +237,169 | 44.68% | Q1 2026 | May 14, 2026 |
| DAVIDSON INVESTMENT ADVISORS | History | Added to | 741,961 | 11,938 | 0.52% | 0.33% | 47 | +441,328 | 146.8% | Q1 2026 | May 08, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 739,944 | 11,905 | 0.04% | — | 48 | +739,944 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 728,645 | 11,723 | 0.0% | — | 49 | +728,645 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 716,009 | 11,520 | 0.0% | 0.0% | 50 | +507,947 | 244.13% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 428,200 | 11,445 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 696,038 | 11,199 | 0.14% | 0.04% | 52 | +562,427 | 420.94% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 694,107 | 11,168 | 0.0% | 0.0% | 53 | +515,725 | 289.11% | Q1 2026 | May 11, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 654,700 | 10,534 | 0.01% | 0.01% | 54 | -5,700 | -0.86% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 648,102 | 10,427 | 0.01% | 0.01% | 55 | +254,902 | 64.83% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 620,225 | 9,979 | 0.07% | 0.1% | 56 | +73,700 | 13.49% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 606,604 | 9,760 | 0.01% | 0.01% | 57 | +325,697 | 115.94% | Q1 2026 | Apr 16, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 559,208 | 8,997 | 0.02% | 0.03% | 58 | -49,616 | -8.15% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 523,740 | 8,426 | 0.35% | 0.07% | 59 | +467,960 | 838.94% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 499,318 | 8,035 | 0.01% | 0.0% | 60 | +368,216 | 280.86% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | No change | 465,830 | 7,495 | 0.02% | 0.03% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 458,445 | 7,376 | 0.01% | 0.01% | 62 | +239,976 | 109.84% | Q1 2026 | May 15, 2026 |
| Clarkston Capital Partners, LLC | History | Reduced | 446,768 | 7,188 | 0.55% | 0.71% | 63 | -707,347 | -61.29% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 444,048 | 7,144 | 0.14% | 0.1% | 64 | +269,644 | 154.61% | Q1 2026 | Apr 27, 2026 |
| ING GROEP NV | History | Reduced | 425,403 | 6,844 | 0.04% | 0.12% | 65 | -321,997 | -43.08% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 413,910 | 6,659 | 0.0% | 0.0% | 66 | +43,671 | 11.8% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 404,465 | 6,507 | 0.0% | 0.0% | 67 | +155,167 | 62.24% | Q1 2026 | May 12, 2026 |
| Bridgewater Associates, LP | History | Added to | 391,087 | 6,292 | 0.03% | 0.02% | 68 | +180,984 | 86.14% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 370,984 | 5,969 | 0.01% | 0.03% | 69 | -682,310 | -64.78% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 362,578 | 5,833 | 0.0% | 0.01% | 70 | -485,789 | -57.26% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 324,940 | 5,228 | 0.0% | 0.0% | 71 | +179,318 | 123.14% | Q1 2026 | May 04, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 309,155 | 4,974 | 0.0% | 0.01% | 72 | -10,527 | -3.29% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Reduced | 299,009 | 4,811 | 0.03% | 0.14% | 73 | -300,109 | -50.09% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 297,279 | 4,783 | 0.72% | 0.04% | 74 | +278,508 | 1483.71% | Q1 2026 | Apr 27, 2026 |
| Woodline Partners LP | History | Reduced | 283,830 | 4,566 | 0.02% | 0.26% | 75 | -2,255,175 | -88.82% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 278,674 | 4,483 | 0.04% | 0.07% | 76 | -3,729 | -1.32% | Q1 2026 | May 14, 2026 |
| Sone Capital Management, LLC | History | Added to | 277,598 | 4,466 | 0.37% | 0.15% | 77 | +208,297 | 300.57% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 271,674 | 4,371 | 0.0% | 0.0% | 78 | -445,971 | -62.14% | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 268,208 | 4,315 | 0.27% | 0.64% | 79 | -86,730 | -24.44% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 149,160 | 3,987 | 0.0% | 0.0% | 80 | -41,813 | -21.89% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 247,073 | 3,975 | 0.01% | 0.04% | 81 | -172,887 | -41.17% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Added to | 243,428 | 3,916 | 0.01% | 0.0% | 82 | +201,428 | 479.59% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 239,540 | 3,854 | 0.0% | 0.02% | 83 | -1,035,587 | -81.21% | Q1 2026 | May 18, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 239,437 | 3,852 | 0.08% | 0.09% | 84 | +84,388 | 54.43% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 238,777 | 3,841 | 0.0% | 0.0% | 85 | -123,134 | -34.02% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | New | 237,414 | 3,819 | 0.01% | — | 86 | +237,414 | New | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Reduced | 234,324 | 3,770 | 0.0% | 0.0% | 87 | -14,100 | -5.68% | Q1 2026 | May 07, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 229,700 | 3,695 | 0.01% | 0.01% | 88 | -100,000 | -30.33% | Q1 2026 | May 14, 2026 |
| Freemont Management S.A. | History | Added to | 229,400 | 3,691 | 0.56% | 0.9% | 89 | +36,200 | 18.74% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 225,197 | 3,623 | 0.0% | 0.0% | 90 | -7,322 | -3.15% | Q1 2026 | May 15, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | New | 222,945 | 3,587 | 1.45% | — | 91 | +222,945 | New | Q1 2026 | Apr 23, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 212,313 | 3,416 | 0.0% | 0.0% | 92 | +106,702 | 101.03% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 201,469 | 3,241 | 0.02% | 0.02% | 93 | -59,094 | -22.68% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 190,436 | 3,064 | 0.0% | — | 94 | +190,436 | New | Q1 2026 | May 14, 2026 |
| Invenomic Capital Management LP | History | New | 175,335 | 2,821 | 0.13% | — | 95 | +175,335 | New | Q1 2026 | May 15, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 175,000 | 2,815 | 0.36% | 0.7% | 96 | -65,000 | -27.08% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 170,000 | 2,735 | 0.02% | — | 97 | +170,000 | New | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Reduced | 169,391 | 2,725 | 0.06% | 0.1% | 98 | -7,526 | -4.25% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 167,460 | 2,694 | 0.0% | 0.0% | 99 | +26,115 | 18.48% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 162,566 | 2,615 | 0.01% | 0.01% | 100 | +13,008 | 8.7% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 160,267 | 2,578 | 0.0% | 0.0% | 101 | +34,197 | 27.13% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 95,201 | 2,544 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 157,871 | 2,540 | 0.23% | — | 103 | +157,871 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 155,442 | 2,501 | 0.0% | 0.0% | 104 | +41,265 | 36.14% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 154,599 | 2,487 | 0.01% | 0.01% | 105 | -45,098 | -22.58% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 152,419 | 2,452 | 0.0% | 0.0% | 106 | -37,267 | -19.65% | Q1 2026 | May 08, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 152,017 | 2,445 | 0.07% | 0.01% | 107 | +142,217 | 1451.19% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 146,876 | 2,363 | 0.02% | 0.01% | 108 | +71,418 | 94.65% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 146,685 | 2,360 | 0.01% | 0.01% | 109 | +26,289 | 21.84% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 145,570 | 2,342 | 0.0% | 0.0% | 110 | +127,252 | 694.68% | Q1 2026 | May 15, 2026 |
| Montanaro Asset Management Ltd | History | Added to | 140,000 | 2,252 | 0.67% | 0.82% | 111 | +30,000 | 27.27% | Q1 2026 | May 11, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 137,347 | 2,209 | 0.0% | 0.02% | 112 | -333,854 | -70.85% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 134,868 | 2,170 | 0.0% | 0.0% | 113 | +124,739 | 1231.5% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 134,681 | 2,167 | 0.0% | — | 114 | +134,681 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 133,944 | 2,155 | 0.0% | 0.01% | 115 | +9,405 | 7.55% | Q1 2026 | Apr 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 133,783 | 2,152 | 0.0% | 0.0% | 116 | +14,576 | 12.23% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | New | 133,140 | 2,142 | 0.53% | — | 117 | +133,140 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 131,400 | 2,114 | 0.0% | 0.0% | 118 | -260,748 | -66.49% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 130,195 | 2,094 | 0.0% | 0.0% | 119 | +68,223 | 110.09% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 121,202 | 1,950 | 0.25% | 0.72% | 120 | +2,446 | 2.06% | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 119,675 | 1,925 | 0.0% | 0.0% | 121 | +105,880 | 767.52% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 118,811 | 1,912 | 0.0% | 0.0% | 122 | +6,743 | 6.02% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 118,099 | 1,900 | 0.0% | 0.0% | 123 | -48,335 | -29.04% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 113,447 | 1,825 | 0.0% | 0.0% | 124 | -19,303 | -14.54% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 111,884 | 1,800 | 0.02% | — | 125 | +111,884 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 109,343 | 1,759 | 0.0% | 0.0% | 126 | +14,814 | 15.67% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Reduced | 104,427 | 1,680 | 0.0% | 0.0% | 127 | -20,203 | -16.21% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 103,445 | 1,664 | 0.0% | — | 129 | +103,445 | New | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 103,330 | 1,664 | 0.0% | 0.0% | 128 | +90,693 | 717.68% | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 98,236 | 1,580 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CLARK ESTATES INC/NY | History | Added to | 94,100 | 1,514 | 0.36% | 0.46% | 131 | +22,800 | 31.98% | Q1 2026 | May 11, 2026 |
| Jain Global LLC | History | Added to | 93,664 | 1,507 | 0.01% | 0.0% | 132 | +79,046 | 540.74% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 93,112 | 1,498 | 0.0% | 0.0% | 133 | +91,936 | 7817.69% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Reduced | 91,631 | 1,474 | 0.0% | 0.01% | 134 | -7,194 | -7.28% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | Reduced | 90,722 | 1,459 | 0.01% | 0.01% | 135 | -273 | -0.3% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 89,802 | 1,444 | 0.0% | 0.0% | 136 | +28,382 | 46.21% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 86,772 | 1,396 | 0.0% | 0.0% | 137 | +25,183 | 40.89% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 82,229 | 1,323 | 0.0% | 0.0% | 138 | +31,949 | 63.54% | Q1 2026 | May 06, 2026 |
| FORA Capital, LLC | History | Added to | 81,491 | 1,311 | 0.1% | 0.2% | 139 | +18,509 | 29.39% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 77,059 | 1,240 | 0.1% | 0.15% | 140 | +3,957 | 5.41% | Q1 2026 | Apr 28, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 73,802 | 1,187 | 0.01% | — | 141 | +73,802 | New | Q1 2026 | May 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 73,109 | 1,176 | 0.0% | — | 142 | +73,109 | New | Q1 2026 | May 12, 2026 |
| Clearline Capital LP | History | New | 72,128 | 1,160 | 0.06% | — | 143 | +72,128 | New | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 71,974 | 1,158 | 0.0% | 0.0% | 144 | +16,000 | 28.58% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 69,081 | 1,111 | 0.0% | 0.0% | 145 | -55,292 | -44.46% | Q1 2026 | May 08, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 67,721 | 1,089 | 0.05% | 0.08% | 146 | -2,577 | -3.67% | Q1 2026 | May 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 61,144 | 1,088 | 0.06% | 0.03% | 147 | +41,966 | 218.82% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 67,579 | 1,087 | 0.0% | — | 148 | +67,579 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 67,147 | 1,080 | 0.0% | 0.0% | 149 | -112,408 | -62.6% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 65,951 | 1,062 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FORMULA GROWTH LTD | History | New | 65,000 | 1,045 | 0.47% | — | 151 | +65,000 | New | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 39,000 | 1,042 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WESBANCO BANK INC | History | Added to | 60,570 | 974 | 0.03% | 0.02% | 153 | +26,998 | 80.42% | Q1 2026 | Apr 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 57,857 | 930 | 0.0% | 0.0% | 154 | +33,151 | 134.18% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 57,685 | 928 | 0.0% | 0.01% | 155 | -3,865 | -6.28% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 57,459 | 924 | 0.02% | 0.01% | 156 | +48,213 | 521.45% | Q1 2026 | May 15, 2026 |
| Sarasin & Partners LLP | History | Added to | 57,000 | 917 | 0.01% | 0.01% | 157 | +12,000 | 26.67% | Q1 2026 | Apr 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 55,691 | 896 | 0.01% | 0.01% | 158 | +19,661 | 54.57% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 55,406 | 891 | 0.01% | — | 159 | +55,406 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 54,810 | 881 | 0.0% | 0.0% | 160 | -12,000 | -17.96% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 53,021 | 853 | 0.01% | 0.01% | 161 | -3,295 | -5.85% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 50,265 | 835 | 0.0% | 0.0% | 162 | +922 | 1.87% | Q1 2026 | Apr 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 51,780 | 833 | 0.0% | 0.0% | 163 | -25,779 | -33.24% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 51,641 | 830 | 0.01% | 0.01% | 164 | -3,595 | -6.51% | Q1 2026 | Apr 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 51,147 | 825 | 0.14% | 0.04% | 165 | +40,565 | 383.34% | Q1 2026 | May 12, 2026 |
| Weiss Asset Management LP | History | New | 50,960 | 819 | 0.01% | — | 166 | +50,960 | New | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 50,156 | 807 | 0.0% | 0.0% | 167 | -2,488 | -4.73% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 50,000 | 804 | 0.01% | 0.02% | 168 | -110,378 | -68.82% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 49,506 | 796 | 0.0% | 0.0% | 169 | +3,439 | 7.47% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 48,260 | 776 | 0.0% | 0.0% | 170 | +516 | 1.08% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 47,868 | 770 | 0.01% | — | 171 | +47,868 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 47,730 | 767 | 0.0% | 0.01% | 172 | -38,299 | -44.52% | Q1 2026 | May 15, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 47,472 | 763 | 0.05% | 0.05% | 173 | +16,398 | 52.77% | Q1 2026 | Apr 30, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 47,402 | 762 | 0.01% | 0.02% | 174 | -29,776 | -38.58% | Q1 2026 | May 08, 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | History | Reduced | 47,113 | 758 | 0.2% | 0.59% | 175 | -48,705 | -50.83% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 46,092 | 741 | 0.01% | 0.01% | 176 | -13,002 | -22.0% | Q1 2026 | Apr 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 44,942 | 723 | 0.01% | 0.01% | 177 | -7,487 | -14.28% | Q1 2026 | May 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 43,865 | 705 | 0.0% | 0.0% | 178 | +38,102 | 661.15% | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Added to | 43,301 | 696 | 0.01% | 0.01% | 179 | +24,141 | 126.0% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 43,080 | 693 | 0.0% | 0.0% | 180 | -9,800 | -18.53% | Q1 2026 | Apr 28, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 42,424 | 682 | 0.0% | 0.0% | 181 | +264 | 0.63% | Q1 2026 | May 11, 2026 |
| TT International Asset Management LTD | History | New | 41,692 | 670 | 0.07% | — | 182 | +41,692 | New | Q1 2026 | Apr 24, 2026 |
| Carlson Capital, L.P. | History | New | 41,000 | 659 | 0.21% | — | 183 | +41,000 | New | Q1 2026 | May 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 40,042 | 644 | 0.04% | 0.19% | 184 | -42,711 | -51.61% | Q1 2026 | May 08, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 38,048 | 612 | 0.19% | 0.12% | 185 | +22,472 | 144.27% | Q1 2026 | May 14, 2026 |
| Quantitative Investment Management, LLC | History | Added to | 37,622 | 605 | 0.06% | 0.04% | 186 | +21,094 | 127.63% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 37,361 | 601 | 0.03% | — | 187 | +37,361 | New | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 36,997 | 595 | 0.0% | 0.0% | 188 | -1,946 | -5.0% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 35,466 | 570 | 0.0% | 0.0% | 189 | +30,009 | 549.92% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 34,779 | 559 | 0.0% | 0.01% | 190 | -89,754 | -72.07% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 34,737 | 558 | 0.01% | 0.01% | 191 | -4,420 | -11.29% | Q1 2026 | Apr 24, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 34,000 | 547 | 0.01% | 0.02% | 192 | -900 | -2.58% | Q1 2026 | Apr 20, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | No change | 33,934 | 545 | 0.02% | 0.03% | 193 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SMITH, MOORE & CO. | History | No change | 33,475 | 538 | 0.04% | 0.07% | 194 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Arizona State Retirement System | History | Reduced | 32,547 | 523 | 0.0% | 0.01% | 195 | -2,733 | -7.75% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 30,530 | 491 | 0.0% | — | 196 | +30,530 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 29,383 | 472 | 0.0% | 0.0% | 197 | -2,142 | -6.79% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 29,160 | 469 | 0.0% | 0.06% | 198 | -238,766 | -89.12% | Q1 2026 | May 08, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 28,245 | 454 | 0.0% | 0.0% | 199 | -1,500 | -5.04% | Q1 2026 | May 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 28,058 | 451 | 0.0% | 0.0% | 200 | +1,300 | 4.86% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 27,940 | 449 | 0.0% | 0.0% | 201 | -127,906 | -82.07% | Q1 2026 | May 15, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 27,320 | 440 | 0.01% | 0.02% | 202 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Reduced | 27,233 | 438 | 0.0% | 0.0% | 203 | -79,930 | -74.59% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 27,161 | 437 | 0.0% | 0.0% | 204 | +12,348 | 83.36% | Q1 2026 | May 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 26,926 | 433 | 0.01% | 0.0% | 205 | +16,273 | 152.76% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 26,272 | 422 | 0.01% | 0.01% | 206 | -1,914 | -6.79% | Q1 2026 | May 08, 2026 |
| OSSIAM | History | No change | 26,000 | 418 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 24,924 | 401 | 0.0% | 0.0% | 208 | +12,856 | 106.53% | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 24,643 | 396 | 0.0% | 0.0% | 209 | +3,262 | 15.26% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 24,249 | 390 | 0.0% | 0.0% | 210 | -13,933 | -36.49% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 24,004 | 386 | 0.01% | 0.01% | 211 | -1,200 | -4.76% | Q1 2026 | Apr 29, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 23,889 | 384 | 0.0% | 0.02% | 212 | -110,257 | -82.19% | Q1 2026 | May 07, 2026 |
| Cooper Financial Group | History | Added to | 23,745 | 382 | 0.04% | 0.03% | 213 | +13,569 | 133.34% | Q1 2026 | Apr 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 23,140 | 372 | 0.0% | 0.0% | 214 | +2,778 | 13.64% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 22,183 | 356 | 0.0% | 0.0% | 215 | +9,460 | 74.35% | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 21,582 | 347 | 0.0% | 0.0% | 216 | -2,416 | -10.07% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 21,604 | 347 | 0.01% | 0.02% | 217 | -1,484 | -6.43% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Added to | 20,297 | 326 | 0.0% | 0.0% | 218 | +5,948 | 41.45% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Added to | 19,846 | 319 | 0.0% | 0.0% | 219 | +8,937 | 81.92% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 19,209 | 309 | 0.0% | 0.0% | 220 | +8,769 | 83.99% | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | New | 18,934 | 304 | 0.0% | — | 221 | +18,934 | New | Q1 2026 | May 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Reduced | 18,468 | 297 | 0.0% | 0.0% | 222 | -2,298 | -11.07% | Q1 2026 | Apr 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 18,267 | 293 | 0.0% | 0.0% | 223 | -1,264 | -6.47% | Q1 2026 | Apr 30, 2026 |
| SummitTX Capital, L.P. | History | New | 18,045 | 290 | 0.01% | — | 224 | +18,045 | New | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 17,765 | 285 | 0.0% | 0.0% | 225 | +3,396 | 23.63% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 17,673 | 284 | 0.0% | 0.01% | 227 | -5,281 | -23.01% | Q1 2026 | May 04, 2026 |
| Candriam S.C.A. | History | No change | 17,688 | 284 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CSS LLC/IL | History | Added to | 17,590 | 283 | 0.01% | 0.02% | 228 | +350 | 2.03% | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 17,365 | 279 | 0.0% | — | 229 | +17,365 | New | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Added to | 17,001 | 273 | 0.03% | 0.01% | 230 | +13,790 | 429.46% | Q1 2026 | May 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 16,721 | 269 | 0.0% | 0.01% | 231 | +2,800 | 20.11% | Q1 2026 | May 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 16,449 | 264 | 0.0% | 0.0% | 232 | +6,641 | 67.71% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 15,949 | 256 | 0.0% | 0.01% | 233 | -4,460 | -21.85% | Q1 2026 | May 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | New | 15,000 | 241 | 0.01% | — | 234 | +15,000 | New | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 14,803 | 238 | 0.0% | 0.0% | 235 | +3,130 | 26.81% | Q1 2026 | May 13, 2026 |
| Taproot Management LP | History | New | 14,744 | 237 | 0.04% | — | 236 | +14,744 | New | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | New | 14,374 | 231 | 0.0% | — | 237 | +14,374 | New | Q1 2026 | May 13, 2026 |
| Marex Group plc | History | Reduced | 14,331 | 230 | 0.0% | 0.0% | 238 | -3,090 | -17.74% | Q1 2026 | May 13, 2026 |
| Savvy Advisors, Inc. | History | New | 13,907 | 223 | 0.01% | — | 239 | +13,907 | New | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 13,799 | 222 | 0.0% | 0.0% | 240 | -5,764 | -29.46% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 13,616 | 219 | 0.0% | 0.0% | 241 | -1,038 | -7.08% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,184 | 217 | 0.0% | 0.0% | 242 | +13,340 | 1580.57% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 13,455 | 216 | 0.0% | — | 243 | +13,455 | New | Q1 2026 | Apr 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 13,565 | 211 | 0.0% | 0.0% | 244 | +5,991 | 79.1% | Q1 2026 | May 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 13,005 | 209 | 0.0% | 0.0% | 245 | +2,309 | 21.59% | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | New | 12,799 | 205 | 0.0% | — | 247 | +12,799 | New | Q1 2026 | May 18, 2026 |
| Chesley Taft & Associates LLC | History | Added to | 12,799 | 205 | 0.01% | 0.01% | 246 | +714 | 5.91% | Q1 2026 | Apr 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 12,546 | 201 | 0.0% | — | 249 | +12,546 | New | Q1 2026 | May 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 12,500 | 201 | 0.0% | — | 248 | +12,500 | New | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,793 | 189 | 0.0% | 0.0% | 250 | -810 | -6.43% | Q1 2026 | Apr 20, 2026 |
| Byrne Asset Management LLC | History | Added to | 11,660 | 187 | 0.11% | 0.08% | 251 | +6,500 | 125.97% | Q1 2026 | Apr 02, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 11,581 | 186 | 0.0% | — | 252 | +11,581 | New | Q1 2026 | May 13, 2026 |
| Shay Capital LLC | History | New | 11,000 | 176 | 0.01% | — | 253 | +11,000 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 10,897 | 175 | 0.0% | 0.03% | 255 | -28,535 | -72.37% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,906 | 175 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 10,501 | 168 | 0.0% | — | 256 | +10,501 | New | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,213 | 164 | 0.0% | 0.0% | 257 | -2,537 | -19.9% | Q1 2026 | May 08, 2026 |
| Baker Avenue Asset Management, LP | History | New | 10,182 | 163 | 0.0% | — | 260 | +10,182 | New | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,154 | 163 | 0.0% | 0.0% | 258 | -7,189 | -41.45% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Reduced | 10,172 | 163 | 0.01% | 0.02% | 259 | -1,822 | -15.19% | Q1 2026 | Apr 29, 2026 |
| Teton Advisors, LLC | History | No change | 10,000 | 160 | 0.11% | 0.19% | 261 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | Added to | 9,627 | 154 | 0.01% | 0.01% | 262 | +976 | 11.28% | Q1 2026 | Apr 27, 2026 |
| KBC Group NV | History | No change | 9,136 | 147 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 9,000 | 144 | 0.0% | — | 264 | +9,000 | New | Q1 2026 | May 04, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 8,644 | 139 | 0.01% | 0.01% | 265 | -531 | -5.79% | Q1 2026 | May 01, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 7,000 | 115 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 6,923 | 111 | 0.0% | 0.0% | 267 | +3,240 | 87.97% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 6,615 | 106 | 0.0% | 0.0% | 268 | +6,527 | 7417.05% | Q1 2026 | May 15, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 5,930 | 95 | 0.0% | — | 269 | +5,930 | New | Q1 2026 | Apr 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 5,046 | 81 | 0.0% | 0.0% | 270 | +4,042 | 402.59% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,488 | 72 | 0.0% | 0.0% | 271 | +1,809 | 67.53% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 4,134 | 67 | 0.0% | 0.0% | 272 | -1,291 | -23.8% | Q1 2026 | May 01, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,070 | 65 | 0.0% | 0.0% | 273 | -3,501 | -46.24% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 3,944 | 63 | 0.0% | 0.0% | 274 | +654 | 19.88% | Q1 2026 | Apr 06, 2026 |
| Advisory Services Network, LLC | History | New | 3,797 | 61 | 0.0% | — | 275 | +3,797 | New | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,526 | 56 | 0.01% | 0.01% | 276 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,232 | 52 | 0.0% | 0.0% | 277 | +1,109 | 52.24% | Q1 2026 | Jun 02, 2026 |
| Larson Financial Group LLC | History | Added to | 3,187 | 51 | 0.0% | 0.0% | 278 | +2,256 | 242.32% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 2,976 | 47 | 0.0% | 0.0% | 279 | -281 | -8.63% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 1,754 | 46 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | Reduced | 2,802 | 45 | 0.0% | 0.0% | 281 | -207 | -6.88% | Q1 2026 | Apr 24, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 590 | 43 | 0.01% | 0.12% | 283 | -10,078 | -94.47% | Q1 2026 | May 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 2,707 | 43 | 0.0% | 0.0% | 282 | +1,028 | 61.23% | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,625 | 42 | 0.0% | 0.0% | 284 | +724 | 38.09% | Q1 2026 | Apr 07, 2026 |
| South Dakota Investment Council | History | No change | 2,392 | 38 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Independence Bank of Kentucky | History | Reduced | 2,294 | 36 | 0.0% | 0.03% | 286 | -6,555 | -74.08% | Q1 2026 | Apr 30, 2026 |
| WHITTIER TRUST CO | History | No change | 2,256 | 35 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| UMB Bank, n.a. | History | Added to | 2,156 | 34 | 0.0% | 0.0% | 288 | +507 | 30.75% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,027 | 32 | 0.0% | 0.0% | 289 | -619 | -23.39% | Q1 2026 | May 13, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 2,000 | 32 | 0.0% | 0.0% | 290 | +575 | 40.35% | Q1 2026 | Apr 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,633 | 26 | 0.0% | 0.0% | 291 | +206 | 14.44% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | Reduced | 1,443 | 23 | 0.03% | 0.24% | 294 | -10,780 | -88.19% | Q1 2026 | Apr 15, 2026 |
| Quent Capital, LLC | History | Added to | 1,468 | 23 | 0.0% | 0.0% | 293 | +1,156 | 370.51% | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Added to | 1,491 | 23 | 0.0% | 0.0% | 292 | +933 | 167.2% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,409 | 22 | 0.0% | 0.0% | 295 | -993 | -41.34% | Q1 2026 | Apr 07, 2026 |
| CENTRAL TRUST Co | History | Added to | 1,313 | 21 | 0.0% | 0.0% | 296 | +500 | 61.5% | Q1 2026 | Apr 17, 2026 |
| Sapience Investments, LLC | History | Reduced | 1,105 | 17 | 2.2% | 2.18% | 297 | -20,568 | -94.9% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,043 | 16 | 0.0% | 0.0% | 298 | -945 | -47.54% | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 914 | 14 | 0.0% | 0.01% | 300 | -895 | -49.47% | Q1 2026 | Apr 06, 2026 |
| ATWOOD & PALMER INC | History | Reduced | 908 | 14 | 0.0% | 0.0% | 299 | -500 | -35.51% | Q1 2026 | Apr 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 542 | 14 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Reduced | 782 | 13 | 0.0% | 0.0% | 302 | -20,737 | -96.37% | Q1 2026 | May 06, 2026 |
| Hillsdale Investment Management Inc. | History | New | 750 | 12 | 0.0% | — | 306 | +750 | New | Q1 2026 | May 04, 2026 |
| Blue Trust, Inc. | History | Reduced | 747 | 12 | 0.0% | 0.0% | 304 | -236 | -24.01% | Q1 2026 | Apr 20, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 754 | 12 | 0.0% | 0.0% | 303 | -121 | -13.83% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Added to | 760 | 12 | 0.0% | 0.0% | 305 | +10 | 1.33% | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | Added to | 681 | 10 | 0.0% | — | 307 | +659 | 2995.45% | Q1 2026 | Apr 24, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 624 | 10 | 0.0% | — | 308 | +624 | New | Q1 2026 | Apr 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 586 | 9 | 0.0% | 0.01% | 310 | -480 | -45.03% | Q1 2026 | Apr 13, 2026 |
| Truvestments Capital LLC | History | Reduced | 582 | 9 | 0.0% | 0.0% | 309 | -34 | -5.52% | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 523 | 8 | 0.0% | 0.0% | 311 | +41 | 8.51% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Reduced | 422 | 6 | 0.0% | 0.05% | 317 | -5,819 | -93.24% | Q1 2026 | May 21, 2026 |
| Ancora Advisors LLC | History | Reduced | 434 | 6 | 0.0% | 0.0% | 313 | -397 | -47.77% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 374 | 6 | 0.0% | — | 315 | +362 | 3016.67% | Q1 2026 | Apr 23, 2026 |
| TRUST CO OF VERMONT | History | No change | 253 | 6 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 396 | 6 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 399 | 6 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 283 | 5 | 0.0% | 0.0% | 319 | +113 | 66.47% | Q1 2026 | May 05, 2026 |
| CX Institutional | History | Added to | 293 | 5 | 0.0% | 0.0% | 318 | +83 | 39.52% | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 286 | 4 | 0.0% | 0.0% | 321 | -556 | -66.03% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 284 | 4 | 0.0% | 0.0% | 320 | -357 | -55.69% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 305 | 4 | 0.0% | — | 322 | +302 | 10066.67% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 163 | 4 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Meramec Financial Planners, LLC | History | No change | 301 | 4 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 189 | 3 | 0.01% | 0.01% | 325 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Stephens Consulting, LLC | History | No change | 127 | 3 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Bernard Wealth Management Corp. | History | No change | 220 | 3 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Crewe Advisors LLC | History | Reduced | 170 | 2 | 0.0% | 0.0% | 331 | -276 | -61.88% | Q1 2026 | May 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 168 | 2 | 0.0% | — | 334 | +168 | New | Q1 2026 | Apr 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 152 | 2 | 0.0% | 0.0% | 330 | -74 | -32.74% | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | Added to | 133 | 2 | 0.0% | 0.0% | 332 | +43 | 47.78% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 177 | 2 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Smithfield Trust Co | History | No change | 95 | 2 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 126 | 2 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | Reduced | 101 | 1 | 0.0% | 0.0% | 338 | -475 | -82.47% | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 63 | 1 | 0.0% | 0.0% | 337 | -378 | -85.71% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 103 | 1 | 0.0% | 0.0% | 340 | -323 | -75.82% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 74 | 1 | 0.0% | 0.0% | 342 | -126 | -63.0% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | New | 100 | 1 | 0.0% | — | 343 | +100 | New | Q1 2026 | May 08, 2026 |
| SHP Wealth Management | History | New | 95 | 1 | 0.0% | — | 344 | +95 | New | Q1 2026 | May 08, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 83 | 1 | 0.0% | — | 347 | +83 | New | Q1 2026 | May 12, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 80 | 1 | 0.0% | — | 345 | +80 | New | Q1 2026 | May 15, 2026 |
| Ares Financial Consulting, LLC | History | New | 67 | 1 | 0.0% | — | 346 | +67 | New | Q1 2026 | Apr 02, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 121 | 1 | 0.0% | 0.0% | 341 | -2 | -1.63% | Q1 2026 | May 01, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 113 | 1 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 81 | 1 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,090,992 | -100.0% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -731,895 | -100.0% | Q1 2026 | May 13, 2026 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.44% | — | -711,625 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Hook Mill Capital Partners, LP | History | Closed out | 0 | 0 | — | 1.46% | — | -580,887 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.1% | — | -521,324 | -100.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -389,189 | -100.0% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.03% | — | -368,138 | -100.0% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -324,572 | -100.0% | Q1 2026 | May 14, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -257,072 | -100.0% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.01% | — | -209,085 | -100.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -196,840 | -100.0% | Q1 2026 | May 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -180,488 | -100.0% | Q1 2026 | May 06, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -172,606 | -100.0% | Q1 2026 | May 11, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.3% | — | -157,909 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.13% | — | -149,204 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -137,252 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -121,349 | -100.0% | Q1 2026 | May 14, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -117,669 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Fideuram Asset Management (Ireland) dac | History | Closed out | 0 | 0 | — | 0.24% | — | -106,383 | -100.0% | Q1 2026 | May 11, 2026 |
| Tabor Asset Management, LP | History | Closed out | 0 | 0 | — | 1.11% | — | -102,733 | -100.0% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -85,521 | -100.0% | Q1 2026 | May 15, 2026 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.31% | — | -85,136 | -100.0% | Q1 2026 | May 13, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -83,293 | -100.0% | Q1 2026 | May 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -82,135 | -100.0% | Q1 2026 | May 05, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -81,623 | -100.0% | Q1 2026 | May 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,333 | -100.0% | Q1 2026 | May 12, 2026 |
| Robeco Schweiz AG | History | Closed out | 0 | 0 | — | 0.04% | — | -72,015 | -100.0% | Q1 2026 | May 07, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -67,976 | -100.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,580 | -100.0% | Q1 2026 | May 14, 2026 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -56,650 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.11% | — | -53,585 | -100.0% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,041 | -100.0% | Q1 2026 | May 13, 2026 |
| Savoir Faire Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.57% | — | -44,727 | -100.0% | Q1 2026 | May 01, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -44,700 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -40,699 | -100.0% | Q1 2026 | May 07, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 0.6% | — | -40,490 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -38,343 | -100.0% | Q1 2026 | May 13, 2026 |
| Carolina Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -37,872 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.18% | — | -33,807 | -100.0% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,013 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,919 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -28,130 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,529 | -100.0% | Q1 2026 | May 06, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,689 | -100.0% | Q1 2026 | May 21, 2026 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.08% | — | -23,379 | -100.0% | Q1 2026 | May 14, 2026 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,159 | -100.0% | Q1 2026 | Apr 17, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,820 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Provident Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -21,875 | -100.0% | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,728 | -100.0% | Q1 2026 | May 08, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,907 | -100.0% | Q1 2026 | May 11, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,710 | -100.0% | Q1 2026 | May 13, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -16,535 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Patten Group, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -15,414 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,635 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -13,399 | -100.0% | Q1 2026 | May 11, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,525 | -100.0% | Q1 2026 | Apr 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,510 | -100.0% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,996 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,633 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,461 | -100.0% | Q1 2026 | May 05, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,096 | -100.0% | Q1 2026 | Apr 08, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -10,230 | -100.0% | Q1 2026 | May 15, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.04% | — | -10,065 | -100.0% | Q1 2026 | May 15, 2026 |
| Applied Finance Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,996 | -100.0% | Q1 2026 | May 04, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,627 | -100.0% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,599 | -100.0% | Q1 2026 | May 11, 2026 |
| Wedmont Private Capital | History | Closed out | 0 | 0 | — | 0.01% | — | -9,567 | -100.0% | Q1 2026 | Apr 09, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -9,543 | -100.0% | Q1 2026 | May 15, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,496 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,421 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Redwood Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,400 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Composition Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,253 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,052 | -100.0% | Q1 2026 | May 14, 2026 |
| Motley Fool Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,050 | -100.0% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,530 | -100.0% | Q1 2026 | May 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,188 | -100.0% | Q1 2026 | Apr 16, 2026 |
| WEIK CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -7,500 | -100.0% | Q1 2026 | May 12, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,130 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -592 | -94.57% | Q1 2026 | May 08, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -554 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 40 | 0 | — | 0.0% | — | -493 | -92.5% | Q1 2026 | May 06, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q1 2026 | Apr 21, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -407 | -100.0% | Q1 2026 | May 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 38 | 0 | — | 0.0% | — | -388 | -91.08% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 12 | 0 | — | 0.0% | — | -263 | -95.64% | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -256 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 58 | 0 | — | 0.0% | — | -240 | -80.54% | Q1 2026 | Apr 23, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2026 | May 06, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q1 2026 | Jun 02, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 60 | 0 | — | 0.0% | — | -126 | -67.74% | Q1 2026 | Apr 17, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Investors Portfolio Services LLC | History | New | 83 | 0 | — | — | — | +83 | New | Q1 2026 | May 14, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 52 | 0 | — | 0.0% | — | -80 | -60.61% | Q1 2026 | Apr 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2026 | Apr 20, 2026 |
| JNBA Financial Advisors | History | New | 62 | 0 | — | — | — | +62 | New | Q1 2026 | Apr 22, 2026 |
| Avion Wealth | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | May 01, 2026 |
| Rosenberg Matthew Hamilton | History | Reduced | 54 | 0 | — | 0.0% | — | -55 | -50.46% | Q1 2026 | Apr 06, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -49 | -85.96% | Q1 2026 | Apr 29, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JPL Wealth Management, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | May 08, 2026 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Reduced | 16 | 0 | — | 0.0% | — | -25 | -60.98% | Q1 2026 | Apr 23, 2026 |
| NBT BANK N A /NY | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 28, 2026 |
| Financial Management Professionals, Inc. | History | Reduced | 4 | 0 | — | — | — | -21 | -84.0% | Q1 2026 | Apr 15, 2026 |
| Prestige Wealth Management Group LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 13, 2026 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 01, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 25 | 0 | — | — | — | +17 | 212.5% | Q1 2026 | May 06, 2026 |
| TFC Financial Management, Inc. | History | Added to | 35 | 0 | — | — | — | +16 | 84.21% | Q1 2026 | Apr 23, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 08, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 33 | 0 | — | — | — | +15 | 83.33% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 33 | 0 | — | — | — | +10 | 43.48% | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 26 | 0 | — | — | — | +10 | 62.5% | Q1 2026 | Apr 24, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| Merited Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Cromwell Holdings LLC | History | Reduced | 14 | 0 | — | — | — | -7 | -33.33% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 4 | 0 | — | — | — | -5 | -55.56% | Q1 2026 | Apr 08, 2026 |
| CVA Family Office, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 29, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 05, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -4 | -50.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | Reduced | 15 | 0 | — | — | — | -2 | -11.76% | Q1 2026 | May 11, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 14, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| DecisionPoint Financial, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Dunhill Financial, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Financial Perspectives, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| McMillan Office, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |