PATHWARD FINANCIAL, INC. - CASH
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 | Reduced | 3,159,659 | 281,936 | 0.0% | 0.0% | 1 | -113,892 | -3.48% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 1,956,515 | 174,579 | 0.01% | 0.01% | 2 | +239,124 | 13.92% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,328,788 | 118,633 | 0.0% | 0.0% | 3 | +33,952 | 2.62% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,517,110 | 107,714 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,138,461 | 101,584 | 0.05% | 0.04% | 5 | -49,904 | -4.2% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,093,338 | 97,557 | 0.02% | 0.02% | 6 | -11,256 | -1.02% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 750,164 | 66,937 | 0.0% | — | 7 | +750,164 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 699,745 | 62,448 | 0.0% | 0.0% | 8 | +7,629 | 1.1% | Q1 2026 | May 15, 2026 |
| EARNEST PARTNERS LLC | History | New | 573,512 | 51,174 | 0.21% | — | 9 | +573,512 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 436,444 | 38,943 | 0.0% | — | 10 | +436,444 | New | Q1 2026 | May 08, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Added to | 356,200 | 31,783 | 2.62% | 1.55% | 11 | +92,100 | 34.87% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 302,503 | 26,992 | 0.0% | 0.0% | 12 | +257,443 | 571.33% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 274,960 | 24,157 | 0.0% | 0.0% | 13 | -63,066 | -18.66% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 269,961 | 24,088 | 0.02% | 0.02% | 14 | +81,971 | 43.6% | Q1 2026 | May 15, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 268,543 | 23,962 | 0.16% | 0.12% | 15 | -42,080 | -13.55% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 267,437 | 23,863 | 0.0% | 0.0% | 16 | -7,337 | -2.67% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 263,913 | 23,548 | 0.03% | 0.0% | 17 | +232,867 | 750.07% | Q1 2026 | May 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 257,135 | 22,944 | 0.0% | 0.0% | 18 | +7,708 | 3.09% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 237,954 | 21,232 | 0.0% | 0.0% | 19 | -82,259 | -25.69% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 295,999 | 21,015 | 0.08% | 0.08% | 20 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 232,830 | 20,959 | 0.04% | 0.02% | 21 | +73,157 | 45.82% | Q1 2026 | May 05, 2026 |
| Clearbridge Investments, LLC | History | Added to | 209,219 | 18,668 | 0.02% | 0.01% | 22 | +53,976 | 34.77% | Q1 2026 | May 13, 2026 |
| Elgethun Capital Management | History | Added to | 203,763 | 18,181 | 3.01% | 2.49% | 23 | +981 | 0.48% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 199,735 | 17,822 | 0.0% | 0.0% | 24 | -48,097 | -19.41% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 186,889 | 16,676 | 0.0% | 0.0% | 25 | -31,617 | -14.47% | Q1 2026 | Apr 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 174,776 | 15,595 | 0.06% | 0.04% | 26 | +525 | 0.3% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 163,225 | 14,564 | 0.0% | 0.0% | 27 | +113,559 | 228.65% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 159,173 | 14,202 | 0.0% | 0.0% | 28 | -8,137 | -4.86% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 155,287 | 13,856 | 0.0% | 0.0% | 29 | +3,519 | 2.32% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 151,892 | 13,553 | 0.01% | 0.0% | 30 | +42,992 | 39.48% | Q1 2026 | May 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 147,697 | 13,179 | 0.0% | 0.0% | 31 | -4,294 | -2.83% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 146,657 | 13,086 | 0.0% | — | 32 | +146,657 | New | Q1 2026 | May 08, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 144,273 | 12,873 | 0.1% | 0.07% | 33 | +1,460 | 1.02% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 143,565 | 12,810 | 0.0% | 0.0% | 34 | -2,278 | -1.56% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Reduced | 138,915 | 12,395 | 0.0% | 0.0% | 35 | -76,918 | -35.64% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 132,407 | 11,814 | 0.01% | 0.0% | 36 | +20,143 | 17.94% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 131,371 | 11,722 | 0.01% | 0.0% | 37 | +123,810 | 1637.48% | Q1 2026 | May 13, 2026 |
| Phocas Financial Corp. | History | Reduced | 130,125 | 11,611 | 1.82% | 1.54% | 38 | -36,228 | -21.78% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 118,036 | 10,532 | 0.0% | 0.0% | 39 | +24,541 | 26.25% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 108,060 | 9,642 | 0.19% | — | 40 | +108,060 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 107,793 | 9,618 | 0.01% | 0.0% | 41 | +55,901 | 107.73% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 105,867 | 9,446 | 0.08% | 0.09% | 42 | -9,638 | -8.34% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 105,510 | 9,414 | 0.01% | 0.01% | 43 | -13,987 | -11.7% | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 105,336 | 9,399 | 1.69% | 1.41% | 44 | -1,109 | -1.04% | Q1 2026 | Apr 20, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 100,216 | 8,942 | 0.03% | 0.02% | 45 | -2,901 | -2.81% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 97,176 | 8,671 | 0.06% | — | 46 | +97,176 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 96,555 | 8,615 | 0.02% | 0.03% | 47 | -48,386 | -33.38% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 93,212 | 8,317 | 0.0% | 0.0% | 48 | +68,092 | 271.07% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 88,999 | 7,941 | 0.0% | 0.01% | 49 | -115,438 | -56.47% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 87,800 | 7,834 | 0.02% | 0.02% | 50 | -7,705 | -8.07% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 85,411 | 7,621 | 0.01% | 0.0% | 51 | +25,478 | 42.51% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 103,200 | 7,327 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 75,387 | 6,726 | 0.0% | 0.0% | 53 | +34,415 | 84.0% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 69,012 | 6,157 | 0.0% | 0.0% | 54 | +21,549 | 45.4% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 67,422 | 6,016 | 0.02% | 0.03% | 55 | -32,971 | -32.84% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 64,731 | 5,775 | 0.07% | 0.08% | 56 | -6,166 | -8.7% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Added to | 64,051 | 5,714 | 0.14% | 0.11% | 57 | +5,688 | 9.75% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 62,463 | 5,487 | 0.01% | — | 58 | +62,463 | New | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 60,383 | 5,387 | 0.0% | 0.0% | 59 | -1,438 | -2.33% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 58,680 | 5,236 | 0.05% | 0.05% | 60 | -17,005 | -22.47% | Q1 2026 | May 08, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 58,411 | 5,212 | 0.11% | 0.15% | 61 | -39,352 | -40.25% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 55,757 | 4,975 | 0.0% | 0.0% | 62 | -7,435 | -11.77% | Q1 2026 | May 08, 2026 |
| Guardian Wealth Management, Inc. | History | Added to | 55,436 | 4,946 | 2.7% | 2.01% | 63 | +7,207 | 14.94% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 55,209 | 4,926 | 0.01% | 0.02% | 64 | -155,630 | -73.81% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 54,281 | 4,843 | 0.01% | 0.01% | 65 | +1,000 | 1.88% | Q1 2026 | May 11, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 52,576 | 4,691 | 4.59% | 3.46% | 66 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 51,451 | 4,590 | 0.01% | 0.0% | 67 | +15,180 | 41.85% | Q1 2026 | May 11, 2026 |
| DENALI ADVISORS LLC | History | No change | 48,370 | 4,316 | 0.48% | 0.38% | 68 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 46,058 | 4,109 | 0.01% | — | 69 | +46,058 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 43,994 | 3,925 | 0.0% | 0.0% | 70 | -15,076 | -25.52% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 43,900 | 3,917 | 0.0% | 0.0% | 71 | -1,100 | -2.44% | Q1 2026 | May 07, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 52,239 | 3,708 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 40,694 | 3,631 | 0.0% | 0.0% | 73 | -6,298 | -13.4% | Q1 2026 | May 15, 2026 |
| RMR Capital Management, LLC | History | Added to | 39,077 | 3,486 | 2.52% | 1.95% | 74 | +908 | 2.38% | Q1 2026 | May 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 37,639 | 3,358 | 0.0% | 0.0% | 75 | +4,293 | 12.87% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Added to | 33,082 | 2,951 | 0.12% | 0.04% | 76 | +14,503 | 78.06% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 41,018 | 2,912 | 0.16% | 0.16% | 77 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 32,619 | 2,910 | 0.0% | 0.0% | 78 | +4,801 | 17.26% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 32,336 | 2,885 | 0.0% | 0.0% | 79 | +25,877 | 400.63% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 31,673 | 2,826 | 0.02% | — | 80 | +31,673 | New | Q1 2026 | May 14, 2026 |
| Emerald Investment Advisers, LLC | History | New | 30,316 | 2,705 | 0.24% | — | 81 | +30,316 | New | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 30,286 | 2,702 | 0.05% | 0.01% | 82 | +24,092 | 388.96% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 29,432 | 2,626 | 0.0% | 0.0% | 83 | -3,262 | -9.98% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 28,604 | 2,552 | 0.0% | 0.0% | 84 | +7,008 | 32.45% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 28,190 | 2,515 | 0.0% | 0.0% | 85 | -379 | -1.33% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 27,522 | 2,455 | 0.03% | — | 86 | +27,522 | New | Q1 2026 | Apr 23, 2026 |
| Chou Associates Management Inc. | History | No change | 27,389 | 2,443 | 1.16% | 0.96% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PMC FIG Opportunities LLC | History | Reduced | 26,195 | 2,337 | 3.59% | 3.21% | 88 | -2,621 | -9.1% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 24,956 | 2,226 | 0.01% | 0.01% | 89 | -2,469 | -9.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,885 | 2,221 | 0.0% | 0.0% | 90 | +3,533 | 16.55% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 24,348 | 2,173 | 0.0% | 0.0% | 91 | +19,619 | 414.87% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 28,407 | 2,016 | 0.0% | 0.0% | 92 | +300 | 1.07% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 22,178 | 2,013 | 0.0% | 0.0% | 93 | +1,130 | 5.37% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Added to | 22,080 | 1,970 | 0.03% | 0.01% | 94 | +5,350 | 31.98% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 21,974 | 1,960 | 0.0% | 0.01% | 95 | -7,631 | -25.78% | Q1 2026 | May 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 21,450 | 1,913 | 0.09% | 0.06% | 96 | +4,878 | 29.44% | Q1 2026 | May 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 20,962 | 1,870 | 0.01% | 0.0% | 97 | +20,718 | 8490.98% | Q1 2026 | May 08, 2026 |
| Orchard Capital Management, LLC | History | No change | 20,901 | 1,864 | 1.94% | 1.29% | 98 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 20,607 | 1,839 | 0.84% | 0.66% | 99 | -241 | -1.16% | Q1 2026 | Apr 09, 2026 |
| Squarepoint Ops LLC | History | Added to | 20,500 | 1,829 | 0.0% | 0.0% | 100 | +12,268 | 149.03% | Q1 2026 | May 15, 2026 |
| Sippican Capital Advisors | History | Reduced | 20,185 | 1,801 | 1.23% | 0.99% | 101 | -1,455 | -6.72% | Q1 2026 | Apr 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 20,055 | 1,789 | 0.0% | 0.0% | 102 | +837 | 4.36% | Q1 2026 | May 18, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 19,740 | 1,761 | 0.38% | 0.31% | 103 | +4 | 0.02% | Q1 2026 | May 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 19,065 | 1,701 | 0.0% | 0.0% | 104 | +7,288 | 61.88% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 18,069 | 1,612 | 0.0% | 0.0% | 105 | -1,095 | -5.71% | Q1 2026 | May 14, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 17,769 | 1,585 | 0.01% | 0.01% | 106 | +606 | 3.53% | Q1 2026 | May 26, 2026 |
| Militia Capital Partners, LP | History | No change | 22,179 | 1,574 | 0.6% | 0.6% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 16,057 | 1,432 | 0.0% | 0.0% | 108 | -28,962 | -64.33% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 15,993 | 1,425 | 0.02% | 0.01% | 109 | -851 | -5.05% | Q1 2026 | Apr 20, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 15,703 | 1,401 | 0.1% | 0.1% | 110 | -3,333 | -17.51% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 15,666 | 1,397 | 0.05% | 0.06% | 111 | -8,171 | -34.28% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,350 | 1,369 | 0.0% | 0.01% | 112 | +3,840 | 33.36% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 15,136 | 1,350 | 0.0% | — | 113 | +15,136 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Reduced | 14,837 | 1,323 | 0.0% | 0.0% | 114 | -5,723 | -27.84% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,527 | 1,296 | 0.0% | 0.0% | 115 | -1,121 | -7.16% | Q1 2026 | May 01, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 13,533 | 1,207 | 0.01% | 0.02% | 116 | -9,136 | -40.3% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 13,584 | 1,206 | 0.0% | 0.0% | 117 | +5,599 | 70.12% | Q1 2026 | Apr 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 12,919 | 1,152 | 0.01% | 0.0% | 118 | +3,925 | 43.64% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 12,594 | 1,123 | 0.02% | 0.02% | 119 | -1,878 | -12.98% | Q1 2026 | Apr 13, 2026 |
| Quantinno Capital Management LP | History | New | 12,341 | 1,101 | 0.0% | — | 120 | +12,341 | New | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 15,449 | 1,096 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,913 | 1,062 | 0.01% | 0.0% | 122 | -992 | -7.69% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 11,800 | 1,052 | 0.01% | 0.01% | 123 | -99 | -0.83% | Q1 2026 | May 05, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 11,778 | 1,050 | 0.01% | 0.0% | 124 | +969 | 8.96% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 11,646 | 1,039 | 0.0% | 0.0% | 125 | +128 | 1.11% | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,531 | 1,028 | 0.0% | 0.0% | 126 | +237 | 2.1% | Q1 2026 | May 04, 2026 |
| Diversified Trust Co | History | Added to | 11,459 | 1,022 | 0.02% | 0.01% | 127 | +1,220 | 11.92% | Q1 2026 | Apr 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 11,399 | 1,017 | 0.0% | 0.0% | 128 | +3,960 | 53.23% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 11,402 | 1,017 | 0.06% | 0.05% | 129 | +229 | 2.05% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,275 | 1,006 | 0.0% | 0.0% | 130 | +11,227 | 23389.58% | Q1 2026 | May 01, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,179 | 997 | 0.01% | 0.02% | 131 | -12,712 | -53.21% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 11,050 | 985 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 11,014 | 982 | 0.01% | 0.01% | 133 | +1,872 | 20.48% | Q1 2026 | May 12, 2026 |
| Horizon Investments, LLC | History | Added to | 10,878 | 970 | 0.01% | 0.01% | 134 | +2,385 | 28.08% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Reduced | 10,535 | 940 | 0.09% | 0.23% | 135 | -16,260 | -60.68% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,364 | 924 | 0.0% | 0.0% | 136 | -161 | -1.53% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 10,341 | 922 | 0.0% | 0.0% | 137 | +607 | 6.24% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 10,091 | 900 | 0.05% | 0.17% | 138 | -34,801 | -77.52% | Q1 2026 | May 07, 2026 |
| BOKF, NA | History | Reduced | 10,058 | 897 | 0.01% | 0.01% | 139 | -2,098 | -17.26% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,846 | 878 | 0.0% | 0.0% | 140 | +2,345 | 31.26% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 9,700 | 865 | 0.02% | 0.01% | 141 | -700 | -6.73% | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 9,385 | 837 | 0.0% | 0.0% | 142 | -784 | -7.71% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 9,354 | 834 | 0.31% | 0.33% | 143 | -933 | -9.07% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,202 | 821 | 0.0% | 0.0% | 144 | -14,355 | -60.94% | Q1 2026 | Apr 27, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 9,009 | 803 | 0.49% | 0.41% | 145 | -1,142 | -11.25% | Q1 2026 | Apr 24, 2026 |
| Atria Investments, Inc | History | New | 8,934 | 797 | 0.01% | — | 146 | +8,934 | New | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,962 | 788 | 0.0% | 0.0% | 147 | +8,942 | 44710.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,812 | 786 | 0.0% | 0.0% | 148 | -15,005 | -63.0% | Q1 2026 | May 12, 2026 |
| Gator Capital Management, LLC | History | No change | 8,369 | 746 | 0.15% | 0.12% | 149 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,234 | 734 | 0.0% | — | 151 | +8,234 | New | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 8,231 | 734 | 0.0% | 0.0% | 150 | +4,905 | 147.47% | Q1 2026 | Apr 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 8,019 | 715 | 0.08% | 0.04% | 152 | +2,752 | 52.25% | Q1 2026 | Apr 16, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,000 | 714 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Entropy Technologies, LP | History | Reduced | 7,623 | 680 | 0.03% | 0.03% | 154 | -195 | -2.49% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 7,613 | 679 | 0.0% | 0.0% | 155 | -3,624 | -32.25% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | New | 7,400 | 660 | 0.0% | — | 156 | +7,400 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,159 | 639 | 0.0% | 0.0% | 157 | -6,577 | -47.88% | Q1 2026 | Apr 16, 2026 |
| &PARTNERS | History | New | 6,931 | 618 | 0.0% | — | 158 | +6,931 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 6,827 | 609 | 0.0% | — | 159 | +6,827 | New | Q1 2026 | May 14, 2026 |
| Amundi | History | Reduced | 6,541 | 583 | 0.0% | 0.0% | 160 | -6,606 | -50.25% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 6,385 | 569 | 0.01% | 0.01% | 161 | -2,749 | -30.1% | Q1 2026 | Apr 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,300 | 562 | 0.0% | 0.0% | 162 | -341 | -5.13% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,200 | 553 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 6,149 | 548 | 0.0% | 0.0% | 164 | +66 | 1.08% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 6,090 | 543 | 0.0% | 0.0% | 165 | -210 | -3.33% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,945 | 530 | 0.0% | 0.0% | 166 | +1,152 | 24.04% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,875 | 524 | 0.01% | 0.01% | 167 | -299 | -4.84% | Q1 2026 | Apr 24, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 5,864 | 523 | 0.01% | 0.01% | 168 | -669 | -10.24% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 5,845 | 521 | 0.0% | 0.0% | 169 | -670 | -10.28% | Q1 2026 | Apr 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 5,821 | 519 | 0.0% | 0.0% | 170 | -696 | -10.68% | Q1 2026 | Apr 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 5,791 | 516 | 0.01% | 0.03% | 172 | -11,878 | -67.23% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 5,792 | 516 | 0.0% | 0.0% | 171 | +976 | 20.27% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,709 | 509 | 0.0% | — | 173 | +5,709 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | New | 5,693 | 507 | 0.0% | — | 175 | +5,693 | New | Q1 2026 | May 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,679 | 507 | 0.0% | 0.0% | 174 | -300 | -5.02% | Q1 2026 | May 04, 2026 |
| ALPS ADVISORS INC | History | New | 5,430 | 484 | 0.0% | — | 176 | +5,430 | New | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,420 | 483 | 0.0% | 0.0% | 177 | +738 | 15.76% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,382 | 480 | 0.0% | 0.0% | 178 | -256 | -4.54% | Q1 2026 | May 01, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,158 | 464 | 0.0% | 0.0% | 179 | -20,673 | -80.03% | Q1 2026 | Apr 08, 2026 |
| OP Asset Management Ltd | History | New | 5,191 | 463 | 0.01% | — | 180 | +5,191 | New | Q1 2026 | Apr 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 4,957 | 442 | 0.01% | 0.0% | 181 | -204 | -3.95% | Q1 2026 | Apr 29, 2026 |
| Voleon Capital Management LP | History | Reduced | 4,873 | 434 | 0.01% | 0.02% | 182 | -5,495 | -53.0% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 4,851 | 432 | 0.0% | 0.0% | 183 | +26 | 0.54% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | New | 4,837 | 431 | 0.0% | — | 184 | +4,837 | New | Q1 2026 | Apr 27, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 4,811 | 417 | 0.02% | — | 185 | +4,811 | New | Q1 2026 | May 15, 2026 |
| EQUITABLE TRUST CO | History | New | 4,456 | 397 | 0.02% | — | 186 | +4,456 | New | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,309 | 384 | 0.0% | 0.0% | 187 | -163 | -3.64% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | No change | 4,258 | 379 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | New | 4,079 | 363 | 0.08% | — | 189 | +4,079 | New | Q1 2026 | Apr 28, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 4,000 | 356 | 0.01% | 0.01% | 190 | -1,000 | -20.0% | Q1 2026 | May 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 3,932 | 351 | 0.0% | — | 191 | +3,932 | New | Q1 2026 | Apr 07, 2026 |
| Tidal Investments LLC | History | Reduced | 3,894 | 347 | 0.0% | 0.0% | 192 | -1,379 | -26.15% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 3,528 | 314 | 0.0% | 0.0% | 193 | +134 | 3.95% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,438 | 306 | 0.0% | 0.0% | 194 | -979 | -22.16% | Q1 2026 | Apr 24, 2026 |
| BESSEMER GROUP INC | History | No change | 3,301 | 294 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 3,201 | 285 | 0.0% | 0.0% | 196 | -6,037 | -65.35% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 3,169 | 282 | 0.01% | 0.0% | 197 | -131 | -3.97% | Q1 2026 | May 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 3,100 | 276 | 0.0% | 0.0% | 198 | -2,800 | -47.46% | Q1 2026 | May 15, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 3,019 | 269 | 0.02% | 0.01% | 199 | +160 | 5.6% | Q1 2026 | Apr 27, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 2,989 | 266 | 0.0% | 0.0% | 200 | -102 | -3.3% | Q1 2026 | May 14, 2026 |
| denkapparat Operations GmbH | History | No change | 2,962 | 264 | 0.11% | 0.11% | 201 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| USAdvisors Wealth Management, LLC | History | Reduced | 489 | 262 | 0.09% | 0.12% | 202 | -70 | -12.52% | Q1 2026 | Apr 27, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 2,915 | 260 | 0.02% | 0.02% | 203 | -375 | -11.4% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,766 | 246 | 0.0% | 0.0% | 204 | -264 | -8.71% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | New | 2,609 | 232 | 0.0% | — | 205 | +2,609 | New | Q1 2026 | May 14, 2026 |
| Procyon Advisors, LLC | History | New | 2,561 | 228 | 0.01% | — | 206 | +2,561 | New | Q1 2026 | May 04, 2026 |
| AXQ CAPITAL, LP | History | New | 2,549 | 227 | 0.03% | — | 207 | +2,549 | New | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | New | 2,539 | 226 | 0.01% | — | 209 | +2,539 | New | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,535 | 226 | 0.0% | 0.0% | 208 | +85 | 3.47% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 2,491 | 222 | 0.0% | — | 210 | +2,491 | New | Q1 2026 | May 07, 2026 |
| Corient Private Wealth LLC | History | New | 2,446 | 218 | 0.0% | — | 212 | +2,446 | New | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 2,444 | 218 | 0.0% | — | 211 | +2,444 | New | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | New | 2,378 | 212 | 0.01% | — | 213 | +2,378 | New | Q1 2026 | Apr 21, 2026 |
| Brooklyn Investment Group | History | New | 2,363 | 210 | 0.01% | — | 214 | +2,363 | New | Q1 2026 | Apr 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,333 | 208 | 0.0% | 0.0% | 216 | +56 | 2.46% | Q1 2026 | Apr 30, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 2,930 | 208 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,310 | 206 | 0.0% | 0.0% | 217 | +200 | 9.48% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 2,258 | 201 | 0.0% | — | 218 | +2,258 | New | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,845 | 164 | 0.01% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| South Dakota Investment Council | History | No change | 1,802 | 161 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,779 | 158 | 0.0% | 0.0% | 221 | +192 | 12.1% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 2,005 | 142 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| City State Bank | History | Reduced | 1,468 | 130 | 0.03% | 0.03% | 223 | -202 | -12.1% | Q1 2026 | Apr 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,372 | 122 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hilltop National Bank | History | New | 1,247 | 111 | 0.03% | — | 225 | +1,247 | New | Q1 2026 | Apr 02, 2026 |
| State of Wyoming | History | Reduced | 1,198 | 106 | 0.01% | 0.01% | 226 | -520 | -30.27% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,125 | 100 | 0.0% | 0.0% | 227 | +272 | 31.89% | Q1 2026 | May 14, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 1,061 | 94 | 0.0% | 0.0% | 228 | -20 | -1.85% | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,018 | 90 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 984 | 88 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 915 | 81 | 0.01% | 0.0% | 231 | +593 | 184.16% | Q1 2026 | May 15, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 900 | 80 | 0.06% | 0.05% | 232 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 864 | 77 | 0.01% | 0.01% | 233 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 808 | 72 | 0.0% | 0.0% | 234 | +110 | 15.76% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 600 | 53 | 0.0% | — | 235 | +600 | New | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 483 | 43 | 0.02% | 0.02% | 236 | -2 | -0.41% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 357 | 32 | 0.0% | 0.0% | 237 | +61 | 20.61% | Q1 2026 | May 01, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 350 | 31 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 334 | 29 | 0.0% | 0.0% | 239 | -296 | -46.98% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 302 | 26 | 0.0% | 0.0% | 240 | -45 | -12.97% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 243 | 21 | 0.0% | 0.0% | 241 | +2 | 0.83% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | No change | 209 | 18 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 181 | 16 | 0.0% | 0.0% | 243 | +13 | 7.74% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | No change | 179 | 15 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 142 | 12 | 0.0% | — | 247 | +142 | New | Q1 2026 | Apr 13, 2026 |
| UMB Bank, n.a. | History | Added to | 137 | 12 | 0.0% | 0.0% | 245 | +5 | 3.79% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 143 | 12 | 0.0% | 0.0% | 246 | -4 | -2.72% | Q1 2026 | Apr 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 124 | 11 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 117 | 10 | 0.0% | 0.0% | 249 | +23 | 24.47% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | No change | 104 | 9 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 94 | 8 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Root Financial Partners, LLC | History | New | 66 | 5 | 0.0% | — | 255 | +66 | New | Q1 2026 | Apr 24, 2026 |
| Blue Trust, Inc. | History | Added to | 61 | 5 | 0.0% | 0.0% | 253 | +14 | 29.79% | Q1 2026 | Apr 20, 2026 |
| ASSETMARK, INC | History | No change | 61 | 5 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 60 | 5 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 55 | 4 | 0.0% | 0.0% | 256 | -70 | -56.0% | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 48 | 4 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Fortitude Family Office, LLC | History | No change | 49 | 4 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Quarry LP | History | New | 42 | 3 | 0.0% | — | 261 | +42 | New | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | Reduced | 39 | 3 | 0.0% | 0.0% | 260 | -1 | -2.5% | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 3 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | New | 33 | 2 | 0.0% | — | 267 | +33 | New | Q1 2026 | Jun 02, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 33 | 2 | 0.0% | — | 268 | +33 | New | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | New | 32 | 2 | 0.0% | — | 266 | +32 | New | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 25 | 2 | 0.0% | — | 265 | +13 | 108.33% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 28 | 2 | 0.0% | 0.0% | 262 | +5 | 21.74% | Q1 2026 | May 07, 2026 |
| Bogart Wealth, LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Colonial Trust Co / SC | History | No change | 34 | 2 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 18 | 1 | 0.0% | — | 275 | +18 | New | Q1 2026 | May 15, 2026 |
| Westfuller Advisors, LLC | History | Reduced | 21 | 1 | 0.0% | 0.0% | 274 | -6 | -22.22% | Q1 2026 | Apr 28, 2026 |
| Covestor Ltd | History | Added to | 10 | 1 | 0.0% | 0.0% | 272 | +3 | 42.86% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 18 | 1 | 0.0% | 0.0% | 270 | +1 | 5.88% | Q1 2026 | May 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 18 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 16 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 14 | 1 | 0.0% | — | 273 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -131,608 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -64,895 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -36,843 | -100.0% | Q1 2026 | May 14, 2026 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,116 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,452 | -100.0% | Q1 2026 | May 15, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -30,395 | -100.0% | Q1 2026 | May 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -21,928 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,507 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -9,940 | -100.0% | Q1 2026 | Apr 28, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -5,646 | -100.0% | Q1 2026 | May 07, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,466 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,796 | -100.0% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,343 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,045 | -100.0% | Q1 2026 | May 15, 2026 |
| Arcus Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,803 | -100.0% | Q1 2026 | May 06, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -3,536 | -100.0% | Q1 2026 | May 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,501 | -100.0% | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,319 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,236 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -389 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 11 | 0 | — | — | — | +7 | 175.0% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Jun 02, 2026 |