Dutch Bros Inc. - BROS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 13,878,127 | 703,065 | 0.01% | 0.01% | 1 | +6,567,330 | 89.83% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 11,090,575 | 678,965 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 9,566,397 | 484,633 | 0.03% | 0.02% | 3 | +2,354,015 | 32.64% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,632,450 | 386,661 | 0.04% | 0.02% | 4 | +4,807,904 | 170.22% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,690,101 | 288,260 | 0.01% | — | 5 | +5,690,101 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,472,473 | 277,235 | 0.01% | — | 6 | +5,472,473 | New | Q1 2026 | May 08, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 4,630,066 | 234,560 | 0.16% | 0.03% | 7 | +4,236,625 | 1076.81% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 4,025,628 | 203,938 | 0.03% | 0.03% | 8 | +991,636 | 32.68% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Added to | 3,779,507 | 191,469 | 0.01% | 0.0% | 9 | +1,759,395 | 87.09% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,539,929 | 179,332 | 0.07% | 0.08% | 10 | +581,745 | 19.67% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,393,553 | 171,917 | 0.03% | 0.02% | 11 | +1,707,595 | 101.28% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 2,994,211 | 151,686 | 0.15% | 0.16% | 12 | -236,465 | -7.32% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,806,741 | 142,189 | 0.18% | 0.09% | 13 | +1,419,871 | 102.38% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,593,857 | 131,404 | 0.13% | 0.17% | 14 | -504,431 | -16.28% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,530,129 | 128,206 | 0.01% | 0.01% | 15 | +265,046 | 11.7% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,463,600 | 124,806 | 0.01% | 0.01% | 16 | +754,344 | 44.13% | Q1 2026 | May 15, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 2,313,357 | 117,194 | 0.49% | 0.45% | 17 | +533,741 | 29.99% | Q1 2026 | May 11, 2026 |
| TSG Consumer Partners LP | History | No change | 2,279,846 | 115,496 | 100.0% | 100.0% | 18 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,239,807 | 113,468 | 0.02% | 0.01% | 19 | +915,700 | 69.16% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,915,702 | 97,049 | 0.01% | 0.01% | 20 | +124,327 | 6.94% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,583,649 | 96,950 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,814,815 | 91,938 | 0.01% | 0.01% | 22 | +454,036 | 33.37% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,706,736 | 86,463 | 0.01% | 0.01% | 23 | +361,266 | 26.85% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,691,162 | 85,674 | 0.01% | 0.01% | 24 | +397,060 | 30.68% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,517,514 | 76,877 | 0.1% | 0.2% | 25 | -1,038,618 | -40.63% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Added to | 1,504,392 | 76,212 | 0.54% | 0.3% | 26 | +822,589 | 120.65% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,462,016 | 74,065 | 0.01% | 0.01% | 27 | +838,871 | 134.62% | Q1 2026 | May 12, 2026 |
| JOHO CAPITAL LLC | History | No change | 1,418,394 | 71,855 | 19.26% | 18.53% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,360,846 | 68,939 | 0.02% | 0.02% | 29 | +161,111 | 13.43% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,327,374 | 67,244 | 0.03% | 0.03% | 30 | +381,441 | 40.32% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,211,944 | 61,397 | 0.01% | 0.01% | 31 | +39,813 | 3.4% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,204,326 | 60,993 | 0.01% | 0.01% | 32 | +37,683 | 3.23% | Q1 2026 | May 07, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,184,354 | 59,999 | 0.2% | 0.24% | 33 | +66,557 | 5.95% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | Added to | 1,105,483 | 56,003 | 0.21% | 0.12% | 34 | +613,175 | 124.55% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 1,093,603 | 55,401 | 0.06% | 0.05% | 35 | +342,200 | 45.54% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,044,545 | 52,916 | 0.01% | 0.01% | 36 | +384,011 | 58.14% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 1,032,133 | 52,287 | 0.06% | 0.19% | 37 | -1,934,164 | -65.2% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 1,030,300 | 52,194 | 0.05% | 0.08% | 38 | -706,600 | -40.68% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 1,021,114 | 51,730 | 0.09% | 0.09% | 39 | +38,855 | 3.96% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 972,489 | 49,266 | 0.01% | 0.0% | 40 | +370,376 | 61.51% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 981,267 | 47,508 | 0.01% | 0.03% | 41 | -405,967 | -29.26% | Q1 2026 | May 14, 2026 |
| WASATCH ADVISORS LP | History | Added to | 881,805 | 44,672 | 0.3% | 0.3% | 42 | +56,891 | 6.9% | Q1 2026 | Apr 21, 2026 |
| Clearbridge Investments, LLC | History | Added to | 859,415 | 43,537 | 0.04% | 0.04% | 43 | +6,410 | 0.75% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 814,668 | 41,271 | 0.02% | 0.0% | 44 | +787,118 | 2857.05% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 806,346 | 40,849 | 0.01% | — | 45 | +806,346 | New | Q1 2026 | May 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 771,693 | 39,016 | 0.07% | 0.08% | 46 | -60,713 | -7.29% | Q1 2026 | May 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 752,002 | 38,096 | 0.02% | 0.01% | 47 | +455,724 | 153.82% | Q1 2026 | May 15, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Reduced | 750,890 | 38,040 | 3.92% | 3.19% | 48 | -220,480 | -22.7% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Reduced | 733,858 | 37,177 | 0.97% | 1.03% | 49 | -201,716 | -21.56% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 727,272 | 36,843 | 0.01% | — | 50 | +727,272 | New | Q1 2026 | May 14, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | History | New | 662,638 | 33,569 | 0.63% | — | 51 | +662,638 | New | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 610,098 | 30,907 | 0.05% | 0.05% | 52 | +88,898 | 17.06% | Q1 2026 | May 11, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 598,493 | 30,319 | 0.9% | 0.91% | 53 | +193,993 | 47.96% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Reduced | 583,237 | 29,546 | 0.07% | 0.08% | 54 | -21,855 | -3.61% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 575,423 | 29,150 | 0.01% | 0.01% | 55 | +12,213 | 2.17% | Q1 2026 | May 06, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 511,403 | 25,907 | 0.63% | 0.35% | 56 | +206,297 | 67.61% | Q1 2026 | Apr 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 488,644 | 24,754 | 0.04% | 0.05% | 57 | -46,757 | -8.73% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 442,554 | 22,421 | 0.0% | 0.0% | 58 | +91,012 | 25.89% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 373,188 | 18,905 | 0.01% | 0.01% | 59 | -8,879 | -2.32% | Q1 2026 | May 06, 2026 |
| Shellback Capital, LP | History | Reduced | 347,000 | 17,579 | 2.5% | 2.1% | 60 | -12,000 | -3.34% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 345,402 | 17,498 | 0.01% | 0.01% | 61 | +220,666 | 176.91% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 335,706 | 17,006 | 0.21% | 0.37% | 62 | -177,819 | -34.63% | Q1 2026 | May 15, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 333,057 | 16,872 | 0.23% | 0.24% | 63 | +28,776 | 9.46% | Q1 2026 | Apr 28, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 332,828 | 16,861 | 1.22% | 1.31% | 64 | +23,918 | 7.74% | Q1 2026 | May 14, 2026 |
| Crestwood Capital Management, L.P. | History | Added to | 315,379 | 15,977 | 10.98% | 11.06% | 65 | +30,000 | 10.51% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 305,392 | 15,471 | 0.01% | 0.02% | 66 | -63,725 | -17.26% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 303,858 | 15,393 | 0.0% | 0.01% | 67 | -163,941 | -35.05% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 303,508 | 15,375 | 0.0% | 0.0% | 68 | -81,869 | -21.24% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 310,504 | 14,901 | 0.0% | 0.0% | 69 | -257,536 | -45.34% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 285,371 | 14,456 | 0.01% | — | 70 | +285,371 | New | Q1 2026 | May 04, 2026 |
| Delta Global Management LP | History | New | 265,781 | 13,464 | 1.1% | — | 71 | +265,781 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 260,619 | 13,202 | 0.0% | 0.0% | 72 | +9,266 | 3.69% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 251,400 | 12,735 | 0.01% | 0.01% | 73 | +1,000 | 0.4% | Q1 2026 | May 07, 2026 |
| WHITTIER TRUST CO | History | Added to | 224,183 | 11,888 | 0.13% | 0.14% | 74 | +21,800 | 10.77% | Q1 2026 | Apr 28, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 222,883 | 11,291 | 0.72% | 0.59% | 75 | +80,195 | 56.2% | Q1 2026 | May 12, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 217,115 | 10,999 | 0.08% | 0.09% | 76 | +10,895 | 5.28% | Q1 2026 | Apr 14, 2026 |
| NATIXIS | History | Added to | 213,500 | 10,815 | 0.04% | 0.0% | 77 | +213,425 | 284566.67% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 212,318 | 10,756 | 0.03% | 0.03% | 78 | +42,546 | 25.06% | Q1 2026 | May 08, 2026 |
| NOMURA HOLDINGS INC | History | New | 199,925 | 10,128 | 0.03% | — | 79 | +199,925 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 198,800 | 10,071 | 0.01% | 0.0% | 80 | +164,200 | 474.57% | Q1 2026 | May 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 194,661 | 9,861 | 0.11% | 0.12% | 81 | +21,170 | 12.2% | Q1 2026 | Apr 20, 2026 |
| OSSIAM | History | No change | 193,367 | 9,795 | 0.17% | 0.24% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 189,528 | 9,601 | 0.03% | 0.04% | 83 | +4,461 | 2.41% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 150,919 | 9,239 | 0.0% | 0.03% | 84 | -1,253,819 | -89.26% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 181,972 | 9,218 | 0.0% | 0.0% | 85 | +70,150 | 62.73% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 178,600 | 9,047 | 0.02% | 0.03% | 86 | -46,553 | -20.68% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 176,097 | 8,921 | 0.0% | 0.0% | 87 | -21,661 | -10.95% | Q1 2026 | May 05, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 169,551 | 8,589 | 0.06% | 0.05% | 88 | +48,339 | 39.88% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 168,529 | 8,537 | 0.0% | 0.0% | 89 | +41,748 | 32.93% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 166,299 | 8,424 | 0.0% | 0.03% | 90 | -835,491 | -83.4% | Q1 2026 | May 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 165,307 | 8,374 | 0.04% | 0.06% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 161,977 | 8,205 | 0.03% | 0.03% | 92 | -3,859 | -2.33% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 159,888 | 8,099 | 0.01% | 0.01% | 93 | -11,821 | -6.88% | Q1 2026 | May 12, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Added to | 159,230 | 8,066 | 1.0% | 1.07% | 94 | +2,950 | 1.89% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 158,318 | 8,020 | 0.0% | 0.01% | 95 | +1,753 | 1.12% | Q1 2026 | May 06, 2026 |
| Retirement Systems of Alabama | History | New | 155,733 | 7,889 | 0.03% | — | 96 | +155,733 | New | Q1 2026 | Apr 24, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 150,079 | 7,603 | 0.11% | 0.15% | 97 | -4,067 | -2.64% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 147,011 | 7,447 | 0.01% | 0.01% | 98 | +23,679 | 19.2% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 145,971 | 7,394 | 0.02% | 0.02% | 99 | -18,912 | -11.47% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 145,635 | 7,377 | 0.08% | 0.09% | 100 | +10,455 | 7.73% | Q1 2026 | May 05, 2026 |
| Neuberger Berman Group LLC | History | Added to | 143,082 | 7,248 | 0.01% | 0.01% | 101 | +7,215 | 5.31% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 137,165 | 6,948 | 0.01% | 0.01% | 102 | -11,284 | -7.6% | Q1 2026 | May 13, 2026 |
| Impax Asset Management Group plc | History | New | 135,000 | 6,839 | 0.05% | — | 103 | +135,000 | New | Q1 2026 | May 12, 2026 |
| Granite Investment Partners, LLC | History | Added to | 124,881 | 6,326 | 0.39% | 0.45% | 104 | +1,499 | 1.21% | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 123,737 | 6,268 | 0.0% | 0.0% | 105 | -13,531 | -9.86% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 122,770 | 6,219 | 0.01% | 0.01% | 106 | -28,517 | -18.85% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 119,733 | 6,065 | 0.04% | 0.09% | 107 | -224,086 | -65.18% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 112,164 | 5,948 | 0.12% | 0.14% | 108 | +6,647 | 6.3% | Q1 2026 | Apr 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 114,218 | 5,786 | 0.0% | 0.0% | 109 | +63,189 | 123.83% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 113,362 | 5,742 | 0.04% | 0.04% | 110 | -59,485 | -34.41% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 113,041 | 5,726 | 0.0% | 0.0% | 111 | +16,080 | 16.58% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 112,930 | 5,720 | 0.01% | 0.01% | 112 | +15,850 | 16.33% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 112,194 | 5,683 | 0.0% | — | 113 | +112,194 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 107,289 | 5,435 | 0.01% | 0.01% | 114 | +6,516 | 6.47% | Q1 2026 | May 06, 2026 |
| Walleye Trading LLC | History | Reduced | 105,576 | 5,348 | 0.01% | 0.04% | 115 | -368,691 | -77.74% | Q1 2026 | May 08, 2026 |
| Caption Management, LLC | History | No change | 100,000 | 5,066 | 0.03% | 0.04% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Savoir Faire Capital Management, L.P. | History | Reduced | 97,361 | 4,932 | 2.98% | 3.39% | 117 | -19,451 | -16.65% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 96,500 | 4,888 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 91,944 | 4,657 | 0.0% | 0.0% | 119 | +60,599 | 193.33% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 91,750 | 4,648 | 0.01% | 0.0% | 120 | +88,465 | 2693.0% | Q1 2026 | Apr 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 97,497 | 4,552 | 0.0% | 0.0% | 121 | +21,288 | 27.93% | Q1 2026 | May 15, 2026 |
| Citizens Business Bank | History | Added to | 86,345 | 4,374 | 0.72% | 0.87% | 122 | +13 | 0.02% | Q1 2026 | May 01, 2026 |
| Twin Tree Management, LP | History | Reduced | 85,720 | 4,342 | 0.09% | 0.13% | 123 | -155,381 | -64.45% | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | Added to | 82,068 | 4,157 | 0.1% | 0.07% | 124 | +30,548 | 59.29% | Q1 2026 | May 11, 2026 |
| Amundi | History | Reduced | 81,470 | 4,127 | 0.0% | 0.0% | 125 | -66,843 | -45.07% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 77,271 | 3,914 | 0.01% | 0.01% | 126 | +3,532 | 4.79% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 76,223 | 3,861 | 0.01% | 0.02% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Taproot Management LP | History | Added to | 75,828 | 3,841 | 0.73% | 0.06% | 128 | +69,404 | 1080.39% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Reduced | 75,860 | 3,839 | 0.02% | 0.02% | 129 | -453 | -0.59% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 75,197 | 3,809 | 0.01% | 0.01% | 130 | -4,480 | -5.62% | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 73,491 | 3,526 | 0.22% | 0.21% | 131 | -7 | -0.01% | Q1 2026 | Apr 24, 2026 |
| MetLife Investment Management, LLC | History | Added to | 68,042 | 3,447 | 0.02% | 0.0% | 132 | +60,468 | 798.36% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 67,644 | 3,426 | 0.0% | 0.05% | 133 | -1,517,349 | -95.73% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 62,407 | 3,161 | 0.07% | 0.08% | 134 | +2,817 | 4.73% | Q1 2026 | Apr 30, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 62,284 | 3,155 | 0.07% | 0.08% | 135 | -769 | -1.22% | Q1 2026 | May 13, 2026 |
| EFG International AG | History | Reduced | 60,885 | 3,086 | 0.07% | 0.09% | 136 | -15,580 | -20.38% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Added to | 60,728 | 3,076 | 0.02% | 0.0% | 137 | +50,098 | 471.29% | Q1 2026 | May 08, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 60,189 | 3,049 | 0.29% | 0.37% | 138 | +35 | 0.06% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 58,916 | 2,986 | 0.0% | 0.0% | 139 | +4,638 | 8.54% | Q1 2026 | May 18, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 57,042 | 2,889 | 0.02% | 0.02% | 140 | +211 | 0.37% | Q1 2026 | May 05, 2026 |
| ANDERSON HOAGLAND & CO | History | No change | 55,065 | 2,789 | 0.24% | 0.29% | 141 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Pembroke Management, LTD | History | Reduced | 53,977 | 2,734 | 0.4% | 0.61% | 142 | -42,560 | -44.09% | Q1 2026 | May 13, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 53,131 | 2,692 | 0.01% | 0.01% | 143 | +3,996 | 8.13% | Q1 2026 | May 14, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 52,859 | 2,677 | 0.08% | 0.1% | 144 | -1,570 | -2.88% | Q1 2026 | Apr 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 52,787 | 2,674 | 0.02% | 0.03% | 145 | +2,246 | 4.44% | Q1 2026 | Apr 29, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Added to | 52,500 | 2,659 | 0.67% | 0.53% | 146 | +15,000 | 40.0% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 51,688 | 2,618 | 0.0% | — | 147 | +51,688 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 51,645 | 2,616 | 0.0% | 0.0% | 148 | +46,079 | 827.87% | Q1 2026 | May 01, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 51,208 | 2,594 | 0.0% | 0.01% | 149 | -11,617 | -18.49% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 49,534 | 2,509 | 0.0% | 0.0% | 150 | +4,090 | 9.0% | Q1 2026 | Apr 27, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 48,681 | 2,466 | 0.03% | — | 151 | +48,681 | New | Q1 2026 | May 07, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 48,538 | 2,459 | 0.01% | 0.01% | 152 | +11,502 | 31.06% | Q1 2026 | Apr 22, 2026 |
| State of Tennessee, Department of Treasury | History | New | 48,000 | 2,431 | 0.01% | — | 154 | +48,000 | New | Q1 2026 | May 15, 2026 |
| Timelo Investment Management Inc. | History | Added to | 48,000 | 2,431 | 1.92% | 0.98% | 153 | +3,000 | 6.67% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 47,600 | 2,411 | 0.0% | 0.0% | 155 | -9,560 | -16.72% | Q1 2026 | May 14, 2026 |
| Cinctive Capital Management LP | History | Added to | 47,450 | 2,403 | 0.16% | 0.08% | 156 | +23,561 | 98.63% | Q1 2026 | May 15, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 46,242 | 2,342 | 1.33% | 1.44% | 157 | -284 | -0.61% | Q1 2026 | Apr 29, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 45,223 | 2,290 | 0.01% | 0.01% | 158 | +973 | 2.2% | Q1 2026 | May 05, 2026 |
| RPG Investment Advisory, LLC | History | Added to | 43,110 | 2,183 | 0.26% | 0.2% | 159 | +14,340 | 49.84% | Q1 2026 | May 14, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | No change | 42,031 | 2,129 | 1.54% | 1.91% | 160 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Paloma Partners Management Co | History | Added to | 42,000 | 2,127 | 0.42% | 0.17% | 161 | +27,000 | 180.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 41,778 | 2,116 | 0.04% | 0.03% | 162 | +22,932 | 121.68% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 41,686 | 2,111 | 0.1% | — | 163 | +41,686 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 41,326 | 2,094 | 0.0% | — | 164 | +41,326 | New | Q1 2026 | Apr 27, 2026 |
| Night Squared LP | History | New | 39,467 | 1,999 | 0.29% | — | 165 | +39,467 | New | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 39,000 | 1,975 | 0.02% | — | 166 | +39,000 | New | Q1 2026 | May 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 38,400 | 1,945 | 0.0% | 0.01% | 167 | -84,887 | -68.85% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 38,127 | 1,931 | 0.0% | 0.01% | 168 | -48,045 | -55.75% | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | Added to | 37,944 | 1,922 | 0.07% | 0.02% | 169 | +26,324 | 226.54% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 37,356 | 1,892 | 0.0% | 0.01% | 170 | +6,135 | 19.65% | Q1 2026 | Apr 30, 2026 |
| Louisiana State Employees Retirement System | History | New | 36,800 | 1,864 | 0.03% | — | 172 | +36,800 | New | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 36,800 | 1,864 | 0.0% | 0.0% | 171 | +14,168 | 62.6% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 36,441 | 1,846 | 0.0% | 0.0% | 173 | +9,335 | 34.44% | Q1 2026 | May 12, 2026 |
| Diametric Capital, LP | History | Reduced | 35,076 | 1,776 | 0.46% | 0.87% | 174 | -18,091 | -34.03% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 34,886 | 1,767 | 0.01% | 0.01% | 175 | -16 | -0.05% | Q1 2026 | May 01, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 34,736 | 1,759 | 0.0% | 0.01% | 176 | -40,396 | -53.77% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 28,463 | 1,742 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 32,475 | 1,645 | 0.06% | 0.16% | 178 | -52,874 | -61.95% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 32,300 | 1,636 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 31,915 | 1,616 | 0.0% | 0.0% | 180 | +6,152 | 23.88% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 31,828 | 1,612 | 0.01% | — | 181 | +31,828 | New | Q1 2026 | May 01, 2026 |
| SIG BROKERAGE, LP | History | New | 31,765 | 1,609 | 0.04% | — | 182 | +31,765 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 31,544 | 1,598 | 0.0% | — | 183 | +31,544 | New | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 31,486 | 1,595 | 0.13% | 0.06% | 184 | +18,345 | 139.6% | Q1 2026 | Apr 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 31,389 | 1,590 | 0.02% | 0.02% | 185 | +869 | 2.85% | Q1 2026 | Apr 20, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 30,829 | 1,561 | 0.03% | 0.03% | 186 | -6,571 | -17.57% | Q1 2026 | May 15, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | New | 30,600 | 1,550 | 0.01% | — | 187 | +30,600 | New | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Added to | 29,500 | 1,494 | 0.0% | 0.0% | 188 | +3,759 | 14.6% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 29,386 | 1,488 | 0.02% | 0.02% | 189 | +73 | 0.25% | Q1 2026 | Apr 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 28,660 | 1,451 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 28,621 | 1,450 | 0.0% | — | 191 | +28,621 | New | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | New | 28,459 | 1,441 | 0.02% | — | 192 | +28,459 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 28,400 | 1,438 | 0.01% | 0.01% | 193 | +1,300 | 4.8% | Q1 2026 | Apr 29, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | New | 27,400 | 1,388 | 0.04% | — | 194 | +27,400 | New | Q1 2026 | May 04, 2026 |
| XPONANCE LLC | History | Added to | 27,059 | 1,370 | 0.01% | 0.01% | 195 | +9,262 | 52.04% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 26,100 | 1,322 | 0.02% | — | 196 | +26,100 | New | Q1 2026 | Apr 29, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 26,009 | 1,317 | 0.01% | 0.01% | 197 | -2,295 | -8.11% | Q1 2026 | May 01, 2026 |
| Empowered Funds, LLC | History | New | 25,830 | 1,308 | 0.01% | — | 198 | +25,830 | New | Q1 2026 | May 14, 2026 |
| Rubicon Advisors, GP | History | Added to | 25,452 | 1,289 | 1.12% | 1.31% | 199 | +2,388 | 10.35% | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 25,084 | 1,270 | 0.01% | — | 200 | +25,084 | New | Q1 2026 | Apr 24, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 24,962 | 1,264 | 0.03% | 0.03% | 201 | +945 | 3.93% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 23,975 | 1,214 | 0.01% | 0.01% | 202 | +1,715 | 7.7% | Q1 2026 | May 08, 2026 |
| INTERCAPITAL, LLC | History | No change | 23,945 | 1,213 | 0.41% | 0.52% | 203 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 23,402 | 1,185 | 0.04% | — | 204 | +23,402 | New | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 23,167 | 1,173 | 0.01% | 0.02% | 205 | -958 | -3.97% | Q1 2026 | Apr 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 23,121 | 1,171 | 0.0% | 0.0% | 206 | +7,755 | 50.47% | Q1 2026 | May 08, 2026 |
| ALLSTATE CORP | History | New | 22,406 | 1,135 | 0.01% | — | 207 | +22,406 | New | Q1 2026 | May 11, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 21,943 | 1,112 | 0.0% | — | 208 | +21,943 | New | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 21,815 | 1,105 | 0.0% | 0.0% | 209 | +10,377 | 90.72% | Q1 2026 | May 13, 2026 |
| Inspire Advisors, LLC | History | Added to | 21,722 | 1,100 | 0.09% | 0.11% | 210 | +2,153 | 11.0% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 21,232 | 1,075 | 0.01% | 0.01% | 211 | -3,443 | -13.95% | Q1 2026 | Apr 24, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 20,811 | 1,054 | 0.17% | — | 212 | +20,811 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 20,704 | 1,048 | 0.0% | 0.0% | 213 | -459 | -2.17% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 20,440 | 1,035 | 0.31% | 0.3% | 214 | +3,251 | 18.91% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 19,758 | 1,000 | 0.0% | 0.0% | 215 | +1,549 | 8.51% | Q1 2026 | Apr 22, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Reduced | 19,630 | 994 | 0.41% | 0.49% | 216 | -1,692 | -7.94% | Q1 2026 | May 14, 2026 |
| 1492 Capital Management LLC | History | Reduced | 19,456 | 985 | 0.38% | 0.46% | 217 | -20 | -0.1% | Q1 2026 | Apr 22, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | Reduced | 19,105 | 967 | 0.42% | 0.53% | 218 | -1,100 | -5.44% | Q1 2026 | Apr 30, 2026 |
| Bridgefront Capital, LLC | History | Added to | 18,836 | 954 | 0.24% | 0.14% | 219 | +9,574 | 103.37% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 18,527 | 938 | 0.09% | — | 220 | +18,527 | New | Q1 2026 | May 13, 2026 |
| TWIN CAPITAL MANAGEMENT INC | History | Added to | 18,506 | 937 | 0.12% | 0.14% | 221 | +676 | 3.79% | Q1 2026 | May 05, 2026 |
| Baldwin Investment Management, LLC | History | Added to | 18,435 | 933 | 0.11% | 0.12% | 222 | +900 | 5.13% | Q1 2026 | May 12, 2026 |
| ING GROEP NV | History | Reduced | 18,200 | 922 | 0.01% | 0.18% | 223 | -475,800 | -96.32% | Q1 2026 | May 11, 2026 |
| Independent Advisor Alliance | History | Reduced | 18,140 | 918 | 0.01% | 0.03% | 224 | -1,832 | -9.17% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 17,793 | 901 | 0.0% | 0.0% | 225 | +1,822 | 11.41% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 17,691 | 896 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | Added to | 17,548 | 888 | 0.0% | 0.0% | 227 | +10,904 | 164.12% | Q1 2026 | May 15, 2026 |
| Orca Investment Management, LLC | History | Reduced | 17,121 | 867 | 0.74% | 0.86% | 228 | -629 | -3.54% | Q1 2026 | Apr 23, 2026 |
| One Day In July LLC | History | No change | 16,624 | 842 | 0.07% | 0.08% | 229 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | New | 16,540 | 837 | 0.01% | — | 230 | +16,540 | New | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 15,370 | 778 | 0.13% | 0.15% | 231 | +5,100 | 49.66% | Q1 2026 | May 11, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | No change | 15,351 | 777 | 0.02% | 0.03% | 232 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Range Rock Capital, LLC | History | Reduced | 14,776 | 748 | 1.6% | 0.86% | 233 | -25,733 | -63.52% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 11,950 | 731 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AlphaCore Capital LLC | History | Added to | 14,313 | 725 | 0.02% | 0.01% | 236 | +4,541 | 46.47% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Added to | 14,324 | 725 | 0.0% | 0.0% | 235 | +521 | 3.77% | Q1 2026 | May 11, 2026 |
| Havemeyer Place LP | History | Added to | 14,186 | 718 | 0.08% | 0.07% | 237 | +8,194 | 136.75% | Q1 2026 | May 13, 2026 |
| Alphadyne Asset Management LP | History | Reduced | 13,700 | 694 | 0.01% | 0.04% | 238 | -11,993 | -46.68% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 13,623 | 690 | 0.01% | — | 239 | +13,623 | New | Q1 2026 | May 13, 2026 |
| GFS Advisors, LLC | History | New | 1,200 | 686 | 0.09% | — | 240 | +1,200 | New | Q1 2026 | Apr 30, 2026 |
| Keudell/Morrison Wealth Management | History | Added to | 13,476 | 682 | 0.14% | 0.12% | 241 | +4,517 | 50.42% | Q1 2026 | Apr 20, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 13,461 | 681 | 0.0% | 0.0% | 242 | -635 | -4.5% | Q1 2026 | Apr 27, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 13,407 | 679 | 0.17% | — | 243 | +13,407 | New | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 13,260 | 671 | 0.02% | 0.02% | 244 | -1,186 | -8.21% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 12,978 | 657 | 0.01% | 0.01% | 245 | +2,145 | 19.8% | Q1 2026 | May 07, 2026 |
| State of Alaska, Department of Revenue | History | New | 12,600 | 638 | 0.01% | — | 246 | +12,600 | New | Q1 2026 | Apr 20, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 12,345 | 625 | 0.05% | 0.07% | 247 | -3,955 | -24.26% | Q1 2026 | May 15, 2026 |
| SCRATCH CAPITAL LLC | History | No change | 11,861 | 600 | 0.34% | 0.48% | 248 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 11,689 | 592 | 0.14% | 0.18% | 249 | -390 | -3.23% | Q1 2026 | Apr 17, 2026 |
| Capstone Capital Management Ltd | History | New | 11,594 | 587 | 0.59% | — | 250 | +11,594 | New | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,574 | 586 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 11,520 | 583 | 0.01% | 0.01% | 252 | -350 | -2.95% | Q1 2026 | Apr 28, 2026 |
| Camelot Portfolios, LLC | History | No change | 11,400 | 577 | 0.43% | 0.43% | 253 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Reduced | 11,313 | 573 | 0.0% | 0.0% | 254 | -17,474 | -60.7% | Q1 2026 | May 15, 2026 |
| CWC Advisors, LLC. | History | Reduced | 11,294 | 572 | 0.27% | 0.34% | 255 | -225 | -1.95% | Q1 2026 | Apr 16, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 11,108 | 562 | 0.0% | 0.0% | 256 | -166,941 | -93.76% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,983 | 556 | 0.0% | 0.0% | 257 | +792 | 7.77% | Q1 2026 | Apr 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 10,712 | 542 | 0.04% | 0.05% | 259 | -2,420 | -18.43% | Q1 2026 | May 21, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 9,671 | 542 | 0.01% | 0.01% | 258 | +1,787 | 22.67% | Q1 2026 | May 04, 2026 |
| ALPS ADVISORS INC | History | New | 10,470 | 530 | 0.0% | — | 260 | +10,470 | New | Q1 2026 | May 08, 2026 |
| Hedges Asset Management LLC | History | No change | 8,600 | 526 | 0.37% | 0.37% | 261 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 10,300 | 521 | 0.44% | 0.5% | 262 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Trexquant Investment LP | History | Reduced | 10,264 | 519 | 0.0% | 0.11% | 263 | -198,936 | -95.09% | Q1 2026 | May 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 10,227 | 518 | 0.02% | 0.02% | 264 | +87 | 0.86% | Q1 2026 | May 14, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 8,350 | 511 | 0.17% | 0.17% | 265 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 10,070 | 509 | 0.0% | 0.01% | 266 | -46 | -0.45% | Q1 2026 | Apr 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 9,853 | 499 | 0.0% | 0.0% | 267 | -2,126 | -17.75% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | New | 9,479 | 480 | 0.0% | — | 269 | +9,479 | New | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 9,488 | 480 | 0.01% | 0.01% | 268 | +951 | 11.14% | Q1 2026 | Apr 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 9,403 | 476 | 0.0% | 0.0% | 270 | +1,645 | 21.2% | Q1 2026 | May 04, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | New | 9,363 | 474 | 0.02% | — | 271 | +9,363 | New | Q1 2026 | May 01, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 9,133 | 462 | 0.0% | 0.0% | 272 | +110 | 1.22% | Q1 2026 | May 14, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 9,033 | 457 | 0.01% | 0.01% | 273 | +3,306 | 57.73% | Q1 2026 | May 04, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 8,667 | 439 | 0.01% | 0.02% | 274 | -850 | -8.93% | Q1 2026 | Apr 21, 2026 |
| Avior Wealth Management, LLC | History | Added to | 8,499 | 430 | 0.01% | 0.01% | 275 | +1,097 | 14.82% | Q1 2026 | Apr 09, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 8,288 | 419 | 0.01% | 0.01% | 276 | +1,441 | 21.05% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 8,263 | 418 | 0.0% | 0.0% | 277 | -347 | -4.03% | Q1 2026 | May 13, 2026 |
| Aljian Capital Management, LLC | History | Added to | 8,039 | 407 | 0.08% | 0.09% | 278 | +375 | 4.89% | Q1 2026 | Apr 29, 2026 |
| Triton Wealth Management, PLLC | History | Added to | 8,035 | 406 | 0.15% | 0.16% | 279 | +41 | 0.51% | Q1 2026 | May 01, 2026 |
| Bullseye Asset Management LLC | History | No change | 8,000 | 405 | 0.23% | 0.26% | 280 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 7,786 | 394 | 0.0% | 0.0% | 282 | +3,608 | 86.36% | Q1 2026 | May 15, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Added to | 7,791 | 394 | 0.01% | 0.01% | 281 | +347 | 4.66% | Q1 2026 | May 01, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 7,710 | 390 | 0.0% | 0.01% | 283 | -70 | -0.9% | Q1 2026 | Apr 28, 2026 |
| ROI Financial Advisors, LLC | History | Added to | 7,629 | 386 | 0.23% | 0.27% | 284 | +28 | 0.37% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 7,546 | 382 | 0.0% | 0.0% | 285 | +1,628 | 27.51% | Q1 2026 | May 14, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Added to | 7,455 | 377 | 0.14% | 0.17% | 286 | +60 | 0.81% | Q1 2026 | Apr 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,528 | 376 | 0.0% | 0.0% | 287 | +1,040 | 16.03% | Q1 2026 | May 15, 2026 |
| Janney Capital Management LLC | History | No change | 6,083 | 372 | 0.02% | 0.02% | 288 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bridgewater Associates, LP | History | Added to | 7,276 | 368 | 0.0% | 0.0% | 289 | +2,353 | 47.8% | Q1 2026 | May 15, 2026 |
| Dynasty Wealth Management, LLC | History | New | 7,262 | 367 | 0.0% | — | 290 | +7,262 | New | Q1 2026 | May 14, 2026 |
| D.B. Root & Company, LLC | History | New | 7,157 | 362 | 0.09% | — | 291 | +7,157 | New | Q1 2026 | May 12, 2026 |
| DRW Securities, LLC | History | New | 7,092 | 359 | 0.0% | — | 292 | +7,092 | New | Q1 2026 | May 13, 2026 |
| WoodTrust Financial Corp | History | No change | 7,000 | 355 | 0.05% | 0.05% | 293 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sigma Planning Corp | History | Added to | 6,985 | 353 | 0.01% | 0.01% | 294 | +495 | 7.63% | Q1 2026 | May 04, 2026 |
| Van Hulzen Asset Management, LLC | History | No change | 6,960 | 352 | 0.03% | 0.03% | 295 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Reduced | 6,721 | 340 | 0.0% | 0.0% | 296 | -455 | -6.34% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,637 | 336 | 0.0% | 0.0% | 297 | +1,311 | 24.62% | Q1 2026 | May 14, 2026 |
| Utah Retirement Systems | History | Added to | 6,591 | 333 | 0.0% | 0.0% | 298 | +478 | 7.82% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 6,546 | 331 | 0.01% | — | 301 | +6,546 | New | Q1 2026 | May 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 6,546 | 331 | 0.0% | 0.0% | 299 | +3,186 | 94.82% | Q1 2026 | May 08, 2026 |
| Maryland State Retirement & Pension System | History | No change | 6,534 | 331 | 0.01% | 0.01% | 300 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SITTNER & NELSON, LLC | History | Reduced | 6,365 | 322 | 0.12% | 0.13% | 302 | -300 | -4.5% | Q1 2026 | May 11, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 6,175 | 312 | 0.02% | 0.02% | 303 | -3 | -0.05% | Q1 2026 | Apr 30, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 5,943 | 301 | 0.02% | — | 304 | +5,943 | New | Q1 2026 | Apr 16, 2026 |
| Diligent Investors, LLC | History | Reduced | 5,899 | 298 | 0.07% | 0.11% | 305 | -1,356 | -18.69% | Q1 2026 | Apr 15, 2026 |
| MSH Capital Advisors LLC | History | Added to | 5,845 | 296 | 0.06% | 0.07% | 306 | +303 | 5.47% | Q1 2026 | May 08, 2026 |
| DnB Asset Management AS | History | New | 5,780 | 292 | 0.0% | — | 307 | +5,780 | New | Q1 2026 | May 14, 2026 |
| Radnor Capital Management, LLC | History | Reduced | 5,735 | 290 | 0.04% | 0.06% | 308 | -520 | -8.31% | Q1 2026 | Apr 15, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 5,720 | 289 | 0.02% | 0.23% | 311 | -38,898 | -87.18% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 5,716 | 289 | 0.0% | 0.0% | 310 | +1,877 | 48.89% | Q1 2026 | May 14, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | No change | 5,707 | 289 | 0.03% | 0.03% | 309 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Centiva Capital, LP | History | New | 5,634 | 285 | 0.0% | — | 312 | +5,634 | New | Q1 2026 | May 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 5,592 | 283 | 0.0% | 0.0% | 313 | +1,519 | 37.29% | Q1 2026 | May 08, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 5,511 | 279 | 0.02% | 0.02% | 314 | -270 | -4.67% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 5,490 | 278 | 0.0% | 0.0% | 315 | +1,415 | 34.72% | Q1 2026 | May 15, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 5,481 | 277 | 0.01% | 0.02% | 316 | -430 | -7.27% | Q1 2026 | Apr 15, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | No change | 5,400 | 273 | 0.01% | 0.01% | 317 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIDELIS iM, LLC | History | New | 5,368 | 271 | 0.1% | — | 319 | +5,368 | New | Q1 2026 | Apr 29, 2026 |
| Allworth Financial LP | History | Added to | 5,351 | 271 | 0.0% | 0.0% | 318 | +276 | 5.44% | Q1 2026 | May 14, 2026 |
| MOODY LYNN LIEBERSON & WALKER, LLC | History | Reduced | 5,246 | 265 | 0.01% | 0.02% | 320 | -42 | -0.79% | Q1 2026 | Apr 13, 2026 |
| Brooklyn Investment Group | History | New | 5,141 | 260 | 0.01% | — | 321 | +5,141 | New | Q1 2026 | Apr 29, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 5,127 | 259 | 0.01% | — | 322 | +5,127 | New | Q1 2026 | Apr 27, 2026 |
| Hexagon Capital Partners LLC | History | New | 5,110 | 258 | 0.04% | — | 325 | +5,110 | New | Q1 2026 | May 04, 2026 |
| ProShare Advisors LLC | History | New | 5,096 | 258 | 0.0% | — | 324 | +5,096 | New | Q1 2026 | Apr 24, 2026 |
| Accredited Investors Inc. | History | No change | 5,100 | 258 | 0.01% | 0.02% | 323 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Mengis Capital Management, Inc. | History | Added to | 5,080 | 257 | 0.04% | 0.04% | 326 | +1,050 | 26.05% | Q1 2026 | May 12, 2026 |
| Evergreen Wealth Partners LLC | History | Added to | 5,038 | 255 | 0.19% | 0.24% | 327 | +334 | 7.1% | Q1 2026 | May 08, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 5,018 | 254 | 0.0% | 0.05% | 328 | -520,068 | -99.04% | Q1 2026 | May 14, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | New | 5,000 | 253 | 0.04% | — | 329 | +5,000 | New | Q1 2026 | Apr 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 4,965 | 251 | 0.0% | 0.0% | 330 | +1,640 | 49.32% | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | New | 4,919 | 249 | 0.0% | — | 331 | +4,919 | New | Q1 2026 | May 18, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 4,833 | 244 | 0.01% | 0.01% | 332 | -245 | -4.82% | Q1 2026 | May 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 4,804 | 243 | 0.02% | 0.03% | 333 | +332 | 7.42% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 4,875 | 242 | 0.0% | 0.0% | 334 | -6,306 | -56.4% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,777 | 242 | 0.01% | 0.01% | 335 | +244 | 5.38% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 4,722 | 239 | 0.0% | 0.01% | 336 | -5,084 | -51.85% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Reduced | 4,713 | 238 | 0.0% | 0.01% | 339 | -4,994 | -51.45% | Q1 2026 | Apr 10, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 4,710 | 238 | 0.01% | 0.01% | 337 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NFSG Corp | History | No change | 4,700 | 238 | 0.04% | 0.04% | 338 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Urban Wealth Management, LLC | History | Added to | 4,684 | 237 | 0.24% | 0.19% | 340 | +1,299 | 38.38% | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,639 | 233 | 0.0% | 0.0% | 341 | -787 | -14.5% | Q1 2026 | Apr 08, 2026 |
| EP Wealth Advisors, LLC | History | New | 4,484 | 227 | 0.0% | — | 343 | +4,484 | New | Q1 2026 | May 14, 2026 |
| Trust Point Inc. | History | Added to | 4,498 | 227 | 0.02% | 0.02% | 342 | +583 | 14.89% | Q1 2026 | Apr 15, 2026 |
| Spire Wealth Management | History | Reduced | 4,462 | 226 | 0.01% | 0.01% | 344 | -269 | -5.69% | Q1 2026 | Apr 22, 2026 |
| Machina Capital S.A.S. | History | New | 4,439 | 224 | 0.04% | — | 346 | +4,439 | New | Q1 2026 | May 13, 2026 |
| Wedmont Private Capital | History | Added to | 4,045 | 224 | 0.01% | 0.01% | 345 | +650 | 19.15% | Q1 2026 | Apr 09, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Added to | 4,395 | 223 | 0.01% | 0.01% | 347 | +1,025 | 30.42% | Q1 2026 | Apr 28, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 4,378 | 221 | 0.0% | — | 349 | +4,378 | New | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 4,365 | 221 | 0.01% | 0.01% | 348 | +85 | 1.99% | Q1 2026 | May 14, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | No change | 3,580 | 219 | 0.02% | 0.02% | 350 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 4,271 | 216 | 0.0% | 0.01% | 352 | -356 | -7.69% | Q1 2026 | Apr 13, 2026 |
| RiverPark Advisors, LLC | History | Added to | 4,278 | 216 | 0.08% | 0.07% | 351 | +331 | 8.39% | Q1 2026 | May 14, 2026 |
| Avondale Wealth Management | History | New | 4,250 | 215 | 0.11% | — | 354 | +4,250 | New | Q1 2026 | Apr 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 4,253 | 215 | 0.12% | 0.02% | 353 | +3,529 | 487.43% | Q1 2026 | Apr 13, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 4,234 | 214 | 0.01% | 0.06% | 355 | -26,699 | -86.31% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 4,216 | 213 | 0.0% | — | 357 | +4,216 | New | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 4,210 | 213 | 0.0% | — | 356 | +4,210 | New | Q1 2026 | May 07, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 4,200 | 212 | 0.01% | 0.01% | 358 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 4,114 | 208 | 0.0% | — | 360 | +4,114 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,400 | 208 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 4,102 | 207 | 0.0% | 0.0% | 361 | -911 | -18.17% | Q1 2026 | May 14, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 3,984 | 201 | 0.01% | — | 362 | +3,984 | New | Q1 2026 | Apr 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 3,949 | 200 | 0.01% | 0.01% | 363 | -28 | -0.7% | Q1 2026 | Apr 23, 2026 |
| MAI Capital Management | History | Added to | 3,831 | 194 | 0.0% | 0.0% | 364 | +2,997 | 359.35% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | Added to | 3,802 | 192 | 0.21% | 0.09% | 365 | +1,728 | 83.32% | Q1 2026 | Apr 15, 2026 |
| KBC Group NV | History | No change | 3,765 | 191 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,721 | 189 | 0.0% | 0.0% | 367 | +3,699 | 16813.64% | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,617 | 183 | 0.01% | 0.0% | 368 | +3,326 | 1142.96% | Q1 2026 | May 13, 2026 |
| GP Brinson Investments LLC | History | No change | 3,500 | 177 | 0.08% | 0.09% | 369 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Western Wealth Management, LLC | History | New | 3,049 | 154 | 0.01% | — | 370 | +3,049 | New | Q1 2026 | May 19, 2026 |
| STRS OHIO | History | Added to | 2,968 | 150 | 0.0% | 0.0% | 371 | +159 | 5.66% | Q1 2026 | Apr 24, 2026 |
| AlphaQuest LLC | History | No change | 2,444 | 149 | 0.01% | 0.01% | 372 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | New | 2,930 | 148 | 0.0% | — | 373 | +2,930 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 2,598 | 131 | 0.01% | 0.0% | 374 | +1,363 | 110.36% | Q1 2026 | Apr 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 2,529 | 128 | 0.01% | 0.01% | 375 | +63 | 2.55% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,285 | 115 | 0.0% | 0.0% | 376 | -1,768 | -43.62% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,073 | 105 | 0.0% | 0.0% | 377 | +414 | 24.95% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,610 | 98 | 0.0% | 0.0% | 378 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 1,698 | 86 | 0.06% | 0.06% | 379 | -85 | -4.77% | Q1 2026 | May 05, 2026 |
| Copia Wealth Management | History | No change | 1,595 | 80 | 0.05% | 0.07% | 380 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,564 | 79 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,530 | 77 | 0.0% | 0.0% | 382 | +213 | 16.17% | Q1 2026 | Apr 07, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 1,191 | 72 | 0.06% | 0.06% | 383 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Archer Investment Corp | History | Reduced | 1,400 | 70 | 0.01% | 0.02% | 384 | -50 | -3.45% | Q1 2026 | May 04, 2026 |
| Nemes Rush Group LLC | History | Reduced | 1,333 | 67 | 0.01% | 0.01% | 385 | -27 | -1.99% | Q1 2026 | Apr 21, 2026 |
| Larson Financial Group LLC | History | Added to | 1,268 | 64 | 0.0% | 0.0% | 386 | +793 | 166.95% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,249 | 63 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 1,205 | 61 | 0.01% | 0.01% | 388 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 1,202 | 60 | 0.01% | 0.03% | 389 | -1,962 | -62.01% | Q1 2026 | Apr 28, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,146 | 58 | 0.0% | 0.01% | 390 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 1,141 | 57 | 0.01% | 0.01% | 391 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,072 | 54 | 0.0% | 0.0% | 392 | +845 | 372.25% | Q1 2026 | May 15, 2026 |
| COUNTRY TRUST BANK | History | Added to | 1,074 | 54 | 0.0% | 0.0% | 393 | +17 | 1.61% | Q1 2026 | Apr 10, 2026 |
| Opal Wealth Advisors, LLC | History | New | 1,060 | 53 | 0.01% | — | 394 | +1,060 | New | Q1 2026 | Apr 14, 2026 |
| UMB Bank, n.a. | History | Added to | 1,003 | 50 | 0.0% | 0.0% | 395 | +985 | 5472.22% | Q1 2026 | May 11, 2026 |
| GW&K Investment Management, LLC | History | Added to | 982 | 50 | 0.0% | 0.0% | 396 | +119 | 13.79% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 992 | 50 | 0.01% | 0.01% | 397 | -90 | -8.32% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 953 | 48 | 0.0% | — | 398 | +953 | New | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Added to | 886 | 44 | 0.0% | 0.0% | 399 | +47 | 5.6% | Q1 2026 | Apr 22, 2026 |
| Stone House Investment Management, LLC | History | Added to | 874 | 44 | 0.01% | 0.01% | 400 | +1 | 0.11% | Q1 2026 | Apr 22, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 819 | 41 | 0.01% | 0.01% | 401 | +319 | 63.8% | Q1 2026 | Apr 17, 2026 |
| Bernard Wealth Management Corp. | History | No change | 815 | 41 | 0.02% | 0.02% | 402 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Gould Capital, LLC | History | No change | 806 | 40 | 0.02% | 0.03% | 403 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 741 | 37 | 0.01% | 0.01% | 404 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BFSG, LLC | History | No change | 686 | 34 | 0.0% | 0.0% | 405 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 615 | 31 | 0.0% | — | 407 | +615 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 628 | 31 | 0.0% | 0.0% | 406 | -37 | -5.56% | Q1 2026 | Apr 27, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 587 | 29 | 0.02% | 0.01% | 408 | +217 | 58.65% | Q1 2026 | May 13, 2026 |
| Benson Wealth Management INC | History | No change | 552 | 27 | 0.04% | 0.04% | 409 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Caitlin John, LLC | History | Reduced | 500 | 25 | 0.01% | 0.03% | 410 | -181 | -26.58% | Q1 2026 | May 13, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 449 | 22 | 0.01% | — | 412 | +449 | New | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 435 | 22 | 0.0% | 0.0% | 411 | +299 | 219.85% | Q1 2026 | May 15, 2026 |
| Park Place Capital Corp | History | No change | 415 | 21 | 0.0% | 0.01% | 413 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| CITY HOLDING CO | History | No change | 400 | 20 | 0.0% | 0.0% | 414 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Ancora Advisors LLC | History | No change | 400 | 20 | 0.0% | 0.0% | 415 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 400 | 20 | 0.0% | 0.0% | 416 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vision Retirement, LLC | History | No change | 400 | 20 | 0.01% | 0.01% | 417 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CX Institutional | History | Added to | 382 | 19 | 0.0% | 0.0% | 418 | +282 | 282.0% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Reduced | 373 | 18 | 0.0% | 0.02% | 419 | -8,287 | -95.69% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 381 | 18 | 0.0% | 0.0% | 420 | -254 | -40.0% | Q1 2026 | May 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 333 | 16 | 0.0% | 0.0% | 421 | +9 | 2.78% | Q1 2026 | Apr 15, 2026 |
| BAYBAN | History | No change | 325 | 16 | 0.01% | 0.02% | 422 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 305 | 15 | 0.0% | 0.0% | 423 | -200 | -39.6% | Q1 2026 | May 07, 2026 |
| MCF Advisors LLC | History | Added to | 314 | 15 | 0.0% | 0.0% | 424 | +31 | 10.95% | Q1 2026 | May 11, 2026 |
| WFA of San Diego, LLC | History | No change | 300 | 15 | 0.01% | 0.01% | 425 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LRI Investments, LLC | History | Added to | 288 | 14 | 0.0% | 0.0% | 426 | +250 | 657.89% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 195 | 12 | 0.0% | — | 428 | +195 | New | Q1 2026 | May 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 250 | 12 | 0.01% | 0.01% | 427 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 218 | 11 | 0.0% | — | 429 | +218 | New | Q1 2026 | May 07, 2026 |
| PETERSON WEALTH MANAGEMENT | History | New | 200 | 10 | 0.01% | — | 436 | +200 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 213 | 10 | 0.0% | 0.0% | 431 | +108 | 102.86% | Q1 2026 | May 11, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 200 | 10 | 0.0% | 0.0% | 430 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 202 | 10 | 0.0% | 0.0% | 432 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| American Capital Advisory, LLC | History | No change | 200 | 10 | 0.0% | 0.01% | 433 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | History | No change | 204 | 10 | 0.0% | 0.01% | 434 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 200 | 10 | 0.01% | 0.01% | 435 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 184 | 9 | 0.0% | 0.0% | 437 | +35 | 23.49% | Q1 2026 | May 15, 2026 |
| Coston, McIsaac & Partners | History | New | 174 | 8 | 0.0% | — | 440 | +174 | New | Q1 2026 | Apr 22, 2026 |
| CGC Financial Services, LLC | History | No change | 172 | 8 | 0.0% | 0.0% | 438 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Meramec Financial Planners, LLC | History | No change | 154 | 8 | 0.0% | 0.0% | 439 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 158 | 7 | 0.0% | — | 444 | +158 | New | Q1 2026 | May 08, 2026 |
| Rakuten Securities, Inc. | History | Added to | 156 | 7 | 0.0% | 0.0% | 443 | +95 | 155.74% | Q1 2026 | May 01, 2026 |
| NBT BANK N A /NY | History | Added to | 150 | 7 | 0.0% | 0.0% | 441 | +89 | 145.9% | Q1 2026 | Apr 28, 2026 |
| Versant Capital Management, Inc | History | Reduced | 139 | 7 | 0.0% | 0.0% | 442 | -8 | -5.44% | Q1 2026 | Apr 06, 2026 |
| SHP Wealth Management | History | Added to | 121 | 6 | 0.0% | 0.0% | 445 | +71 | 142.0% | Q1 2026 | May 08, 2026 |
| Godfrey Financial Associates, Inc. | History | Added to | 135 | 6 | 0.01% | 0.01% | 447 | +50 | 58.82% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 105 | 6 | 0.0% | 0.0% | 446 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 5 | 0.0% | 0.0% | 448 | -1,200 | -92.31% | Q1 2026 | May 12, 2026 |
| Prestige Wealth Management Group LLC | History | New | 107 | 5 | 0.0% | — | 464 | +107 | New | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 103 | 5 | 0.0% | — | 465 | +103 | New | Q1 2026 | Apr 28, 2026 |
| Anfield Capital Management, LLC | History | Added to | 105 | 5 | 0.0% | — | 453 | +100 | 2000.0% | Q1 2026 | May 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 100 | 5 | 0.0% | — | 462 | +100 | New | Q1 2026 | Apr 29, 2026 |
| Bangor Savings Bank | History | New | 100 | 5 | 0.0% | — | 463 | +100 | New | Q1 2026 | Apr 01, 2026 |
| Millstone Evans Group, LLC | History | New | 100 | 5 | 0.0% | — | 466 | +100 | New | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | Added to | 100 | 5 | 0.0% | — | 450 | +97 | 3233.33% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | Reduced | 104 | 5 | 0.0% | 0.0% | 459 | -52 | -33.33% | Q1 2026 | Apr 24, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Added to | 100 | 5 | 0.0% | 0.0% | 449 | +50 | 100.0% | Q1 2026 | Apr 15, 2026 |
| Bogart Wealth, LLC | History | Added to | 112 | 5 | 0.0% | 0.0% | 454 | +50 | 80.65% | Q1 2026 | Apr 28, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 106 | 5 | 0.0% | 0.0% | 455 | +6 | 6.0% | Q1 2026 | Apr 17, 2026 |
| ASSETMARK, INC | History | Added to | 100 | 5 | 0.0% | 0.0% | 452 | +1 | 1.01% | Q1 2026 | May 06, 2026 |
| Palouse Capital Management, Inc. | History | No change | 100 | 5 | 0.0% | 0.0% | 451 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 456 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 100 | 5 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Lodestone Wealth Management LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Seneschal Advisors, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 460 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Merrithew & Thorsten Inc | History | No change | 100 | 5 | 0.0% | 0.01% | 461 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Strategic Wealth Advisors LLC | History | New | 93 | 4 | 0.0% | — | 472 | +93 | New | Q1 2026 | May 01, 2026 |
| TD Waterhouse Canada Inc. | History | New | 90 | 4 | 0.0% | — | 471 | +90 | New | Q1 2026 | May 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 85 | 4 | 0.0% | — | 470 | +85 | New | Q1 2026 | Apr 23, 2026 |
| Capital Analysts, LLC | History | No change | 72 | 4 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Darwin Wealth Management, LLC | History | No change | 88 | 4 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 80 | 4 | 0.0% | 0.0% | 469 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 64 | 3 | 0.0% | 0.0% | 473 | +38 | 146.15% | Q1 2026 | May 08, 2026 |
| Dogwood Wealth Management LLC | History | No change | 75 | 3 | 0.0% | 0.0% | 474 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CVA Family Office, LLC | History | New | 56 | 2 | 0.0% | — | 482 | +56 | New | Q1 2026 | Apr 29, 2026 |
| Mosley Wealth Management | History | New | 50 | 2 | 0.0% | — | 483 | +50 | New | Q1 2026 | Apr 27, 2026 |
| Key Capital Management, INC | History | New | 44 | 2 | 0.0% | — | 484 | +44 | New | Q1 2026 | May 07, 2026 |
| MATHER GROUP, LLC. | History | New | 43 | 2 | 0.0% | — | 481 | +43 | New | Q1 2026 | Apr 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 59 | 2 | 0.0% | 0.0% | 475 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pacific Center for Financial Services | History | No change | 41 | 2 | 0.0% | 0.0% | 476 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 477 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Sawyer & Company, Inc | History | No change | 55 | 2 | 0.0% | 0.0% | 478 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Investors Portfolio Services LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 480 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 26 | 1 | 0.0% | 0.0% | 485 | -1,389 | -98.16% | Q1 2026 | May 06, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 33 | 1 | 0.0% | 0.01% | 495 | -711 | -95.56% | Q1 2026 | Apr 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 35 | 1 | 0.0% | — | 499 | +35 | New | Q1 2026 | Apr 24, 2026 |
| CoreCap Advisors, LLC | History | Added to | 26 | 1 | 0.0% | — | 494 | +25 | 2500.0% | Q1 2026 | Apr 07, 2026 |
| Cromwell Holdings LLC | History | Added to | 21 | 1 | 0.0% | — | 493 | +15 | 250.0% | Q1 2026 | Apr 30, 2026 |
| Clearstead Trust, LLC | History | Added to | 26 | 1 | 0.0% | — | 491 | +14 | 116.67% | Q1 2026 | May 06, 2026 |
| Horizon Investments, LLC | History | Added to | 20 | 1 | 0.0% | — | 488 | +12 | 150.0% | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 487 | -11 | -30.56% | Q1 2026 | Apr 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 29 | 1 | 0.0% | 0.0% | 489 | -7 | -19.44% | Q1 2026 | Apr 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 32 | 1 | 0.0% | 0.0% | 498 | +7 | 28.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 31 | 1 | 0.0% | 0.0% | 486 | +5 | 19.23% | Q1 2026 | Apr 13, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 490 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cornerstone Planning Group LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 492 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 496 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 20 | 1 | 0.0% | 0.0% | 497 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Ninety One UK Ltd | History | Closed out | 0 | 0 | — | 0.34% | — | -2,625,483 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.32% | — | -1,860,182 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -829,354 | -100.0% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -790,451 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.1% | — | -476,859 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aperture Investors, LLC | History | Closed out | 0 | 0 | — | 3.04% | — | -434,462 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -321,910 | -100.0% | Q1 2026 | Apr 20, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.4% | — | -312,111 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -304,943 | -100.0% | Q1 2026 | May 14, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.54% | — | -262,741 | -100.0% | Q1 2026 | May 11, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -247,203 | -100.0% | Q1 2026 | May 14, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -223,067 | -100.0% | Q1 2026 | May 13, 2026 |
| DEEPWATER ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.19% | — | -179,106 | -100.0% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.45% | — | -162,584 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -162,464 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -152,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -136,800 | -100.0% | Q1 2026 | May 13, 2026 |
| Benchstone Capital Management LP | History | Closed out | 0 | 0 | — | 0.89% | — | -134,584 | -100.0% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -96,007 | -100.0% | Q1 2026 | May 15, 2026 |
| Ninety One SA (PTY) Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -87,790 | -100.0% | Q1 2026 | Apr 24, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -85,792 | -100.0% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -81,658 | -100.0% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -79,777 | -100.0% | Q1 2026 | May 11, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -65,840 | -100.0% | Q1 2026 | May 06, 2026 |
| Watershed Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 3.27% | — | -57,200 | -100.0% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -47,405 | -100.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,462 | -100.0% | Q1 2026 | May 15, 2026 |
| Darwins River Capital, LP | History | Closed out | 0 | 0 | — | 1.59% | — | -38,601 | -100.0% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -36,884 | -100.0% | Q1 2026 | May 15, 2026 |
| Ninety One North America, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -35,423 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,519 | -100.0% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,598 | -100.0% | Q1 2026 | May 04, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.21% | — | -21,754 | -100.0% | Q1 2026 | May 12, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -18,450 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,080 | -100.0% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,809 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.2% | — | -15,716 | -100.0% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,884 | -100.0% | Q1 2026 | May 15, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -14,531 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,770 | -100.0% | Q1 2026 | May 13, 2026 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -12,200 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Dockside LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -11,690 | -100.0% | Q1 2026 | May 08, 2026 |
| Insight Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,657 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,774 | -100.0% | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,355 | -100.0% | Q1 2026 | May 04, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,245 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -8,123 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -6,990 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,631 | -100.0% | Q1 2026 | May 15, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,202 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,074 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,680 | -100.0% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,398 | -100.0% | Q1 2026 | May 12, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.13% | — | -5,318 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,576 | -100.0% | Q1 2026 | May 04, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,126 | -100.0% | Q1 2026 | Apr 30, 2026 |
| North Dakota State Investment Board | History | Closed out | 0 | 0 | — | 0.01% | — | -4,115 | -100.0% | Q1 2026 | May 08, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,912 | -100.0% | Q1 2026 | May 12, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,593 | -100.0% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,531 | -100.0% | Q1 2026 | May 08, 2026 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,480 | -100.0% | Q1 2026 | May 15, 2026 |
| Clear Creek Financial Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,446 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,312 | -100.0% | Q1 2026 | May 11, 2026 |
| Tempo Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,312 | -100.0% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,271 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -500 | -100.0% | Q1 2026 | May 13, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -396 | -100.0% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q1 2026 | May 07, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q1 2026 | May 11, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -163 | -100.0% | Q1 2026 | May 12, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | May 14, 2026 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Reduced | 16 | 0 | — | 0.0% | — | -15 | -48.39% | Q1 2026 | May 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 27, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 5 | 0 | — | — | — | -6 | -54.55% | Q1 2026 | May 07, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 8 | 0 | — | — | — | +6 | 300.0% | Q1 2026 | Apr 16, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 04, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 08, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 11 | 0 | — | — | — | +4 | 57.14% | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| AdvisorNet Financial, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 17, 2026 |
| Cresta Advisors, Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | May 06, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | May 14, 2026 |
| CENTRAL TRUST Co | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Manchester Capital Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 17 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| First Pacific Financial | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Global Wealth Strategies & Associates | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| GGM Financial LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HFM Investment Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |