CBIZ, Inc. - CBZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 4,837,727 | 244,063 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 7,511,043 | 201,671 | 0.01% | 0.02% | 2 | +378,136 | 5.3% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,811,925 | 102,350 | 0.0% | 0.0% | 3 | +213,638 | 5.94% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,507,905 | 94,187 | 0.04% | 0.04% | 4 | +1,256,256 | 55.79% | Q1 2026 | May 13, 2026 |
| 22C Capital LLC | History | No change | 3,202,267 | 85,980 | 100.0% | 100.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,146,587 | 57,635 | 0.0% | — | 6 | +2,146,587 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,072,824 | 55,655 | 0.0% | — | 7 | +2,072,824 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 2,008,625 | 53,931 | 0.0% | 0.01% | 8 | -1,242,730 | -38.22% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 901,973 | 45,504 | 0.01% | 0.0% | 9 | +848,052 | 1572.77% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,159,379 | 31,136 | 0.0% | 0.0% | 10 | +13,823 | 1.21% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,151,709 | 30,923 | 0.0% | 0.0% | 11 | +2,819 | 0.25% | Q1 2026 | May 15, 2026 |
| P2 Capital Partners, LLC | History | Reduced | 1,140,674 | 30,627 | 14.59% | 22.92% | 12 | -632,717 | -35.68% | Q1 2026 | May 15, 2026 |
| BloombergSen Inc. | History | Reduced | 994,029 | 26,689 | 2.03% | 3.79% | 13 | -34,266 | -3.33% | Q1 2026 | May 08, 2026 |
| Sunriver Management LLC | History | Reduced | 968,631 | 26,007 | 4.4% | 5.23% | 14 | -20,718 | -2.09% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 825,862 | 22,174 | 0.22% | 0.34% | 15 | +166,722 | 25.29% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 769,003 | 20,647 | 0.0% | 0.01% | 16 | -141,739 | -15.56% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 686,627 | 18,435 | 0.0% | 0.0% | 17 | +51,193 | 8.06% | Q1 2026 | May 15, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Added to | 682,222 | 18,317 | 0.41% | 0.48% | 18 | +229,630 | 50.74% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 622,267 | 16,707 | 0.0% | 0.0% | 19 | +86,974 | 16.25% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 600,955 | 16,135 | 0.0% | 0.0% | 20 | +588,210 | 4615.22% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 579,597 | 15,562 | 0.11% | 0.3% | 21 | -294,956 | -33.73% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | New | 561,400 | 15,133 | 0.02% | — | 22 | +561,400 | New | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 557,857 | 14,978 | 0.01% | 0.0% | 23 | +537,944 | 2701.47% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 546,850 | 14,683 | 0.0% | 0.01% | 24 | -42,833 | -7.26% | Q1 2026 | May 07, 2026 |
| Allianz Asset Management GmbH | History | New | 544,846 | 14,629 | 0.02% | — | 25 | +544,846 | New | Q1 2026 | May 11, 2026 |
| WATERS PARKERSON & CO., LLC | History | Added to | 523,042 | 14,043 | 0.72% | 1.08% | 26 | +85,796 | 19.62% | Q1 2026 | Apr 29, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 511,013 | 13,720 | 0.02% | 0.0% | 27 | +460,110 | 903.9% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 478,267 | 12,842 | 0.11% | 0.34% | 28 | -300,766 | -38.61% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 464,648 | 12,475 | 0.01% | 0.0% | 29 | +433,043 | 1370.17% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 430,238 | 11,551 | 0.0% | 0.0% | 30 | -11,904 | -2.69% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 429,664 | 11,536 | 0.01% | — | 31 | +429,664 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 411,420 | 11,046 | 0.0% | 0.0% | 32 | +381,743 | 1286.33% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 357,917 | 9,610 | 0.01% | — | 33 | +357,917 | New | Q1 2026 | May 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 357,180 | 9,590 | 0.03% | — | 34 | +357,180 | New | Q1 2026 | May 15, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 353,138 | 9,481 | 0.2% | 0.38% | 35 | -46,489 | -11.63% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 344,803 | 9,257 | 0.0% | — | 36 | +344,803 | New | Q1 2026 | May 08, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 340,203 | 9,134 | 0.01% | — | 37 | +340,203 | New | Q1 2026 | May 14, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 340,021 | 9,129 | 0.14% | 0.19% | 38 | +44,900 | 15.21% | Q1 2026 | Apr 28, 2026 |
| Trexquant Investment LP | History | New | 335,197 | 9,000 | 0.06% | — | 39 | +335,197 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 330,685 | 8,878 | 0.01% | — | 40 | +330,685 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 310,838 | 8,346 | 0.0% | 0.0% | 41 | -129,672 | -29.44% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 282,003 | 7,571 | 0.0% | 0.0% | 42 | +204,961 | 266.04% | Q1 2026 | May 05, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 276,000 | 7,411 | 0.02% | 0.09% | 43 | -286,000 | -50.89% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 274,198 | 7,362 | 0.0% | 0.0% | 44 | -74,600 | -21.39% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 268,219 | 7,201 | 0.0% | 0.0% | 45 | +231,378 | 628.04% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 245,803 | 6,599 | 0.0% | 0.0% | 46 | +233,096 | 1834.39% | Q1 2026 | May 15, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 234,632 | 6,299 | 1.29% | 2.1% | 47 | -29,548 | -11.18% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 223,989 | 6,049 | 0.0% | 0.0% | 48 | +172,337 | 333.65% | Q1 2026 | May 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 204,662 | 5,495 | 0.26% | 0.37% | 49 | +21,071 | 11.48% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 195,028 | 5,236 | 0.07% | 0.01% | 50 | +171,586 | 731.96% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 183,268 | 4,950 | 0.01% | 0.03% | 51 | -91,362 | -33.27% | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 175,005 | 4,698 | 0.01% | 0.0% | 52 | +147,820 | 543.76% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | Added to | 174,345 | 4,681 | 0.24% | 0.06% | 53 | +150,759 | 639.19% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 172,307 | 4,626 | 0.0% | 0.0% | 54 | -79,317 | -31.52% | Q1 2026 | May 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 173,726 | 4,593 | 0.01% | 0.08% | 55 | -803,320 | -82.22% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 166,787 | 4,478 | 0.0% | 0.0% | 56 | +25,214 | 17.81% | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 164,674 | 4,421 | 0.01% | 0.02% | 57 | +15,318 | 10.26% | Q1 2026 | May 08, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 160,975 | 4,322 | 0.01% | 0.02% | 58 | +22,755 | 16.46% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 156,796 | 4,209 | 0.01% | — | 59 | +156,796 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 156,265 | 4,195 | 0.01% | 0.0% | 60 | +149,897 | 2353.91% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 148,612 | 3,990 | 0.0% | 0.0% | 61 | +35,272 | 31.12% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 139,840 | 3,754 | 0.01% | 0.02% | 62 | +233 | 0.17% | Q1 2026 | May 14, 2026 |
| Edgestream Partners, L.P. | History | New | 134,491 | 3,611 | 0.12% | — | 63 | +134,491 | New | Q1 2026 | May 18, 2026 |
| Invesco Ltd. | History | Added to | 122,063 | 3,277 | 0.0% | 0.0% | 64 | +31,485 | 34.76% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 118,145 | 3,172 | 0.0% | 0.0% | 65 | -193,960 | -62.15% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 115,708 | 3,106 | 0.0% | — | 66 | +115,708 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 115,579 | 3,103 | 0.0% | 0.05% | 67 | -591,130 | -83.65% | Q1 2026 | Apr 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 111,590 | 3,081 | 0.01% | 0.0% | 68 | +48,107 | 75.78% | Q1 2026 | Apr 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 110,367 | 2,963 | 0.0% | 0.0% | 69 | -1,310 | -1.17% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 107,801 | 2,894 | 0.05% | 0.07% | 70 | +54,440 | 102.02% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 107,035 | 2,873 | 0.0% | 0.0% | 71 | +2,776 | 2.66% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 100,128 | 2,688 | 0.0% | 0.0% | 72 | +20,882 | 26.35% | Q1 2026 | May 15, 2026 |
| GatePass Capital, LLC | History | New | 98,163 | 2,635 | 1.23% | — | 73 | +98,163 | New | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 97,335 | 2,613 | 0.0% | 0.0% | 74 | +71,313 | 274.05% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 96,800 | 2,599 | 0.0% | 0.0% | 75 | +1,000 | 1.04% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Added to | 86,168 | 2,313 | 0.09% | 0.01% | 76 | +80,914 | 1540.05% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 78,223 | 2,100 | 0.0% | 0.0% | 77 | +50,551 | 182.68% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 75,357 | 2,023 | 0.0% | 0.01% | 78 | -91,618 | -54.87% | Q1 2026 | May 08, 2026 |
| Bridge City Capital, LLC | History | Reduced | 65,042 | 1,746 | 0.48% | 1.34% | 79 | -25,647 | -28.28% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 63,867 | 1,714 | 0.05% | — | 80 | +63,867 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 63,725 | 1,711 | 0.0% | 0.0% | 81 | -916 | -1.42% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 63,110 | 1,694 | 0.0% | 0.0% | 82 | +16,785 | 36.23% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 62,286 | 1,672 | 0.0% | 0.0% | 83 | +43,758 | 236.17% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 61,144 | 1,641 | 0.01% | 0.04% | 84 | -38,157 | -38.43% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 59,348 | 1,594 | 0.0% | 0.0% | 85 | +10,742 | 22.1% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 58,533 | 1,571 | 0.02% | — | 86 | +58,533 | New | Q1 2026 | May 15, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | No change | 57,645 | 1,547 | 0.25% | 0.46% | 87 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Pathstone Holdings, LLC | History | Added to | 57,253 | 1,537 | 0.01% | 0.0% | 88 | +48,211 | 533.19% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | New | 55,100 | 1,479 | 0.02% | — | 89 | +55,100 | New | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 54,871 | 1,473 | 0.0% | 0.0% | 90 | +34,693 | 171.93% | Q1 2026 | May 15, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Reduced | 49,957 | 1,341 | 0.19% | 0.37% | 91 | -920 | -1.81% | Q1 2026 | Apr 20, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 49,522 | 1,329 | 0.01% | — | 92 | +49,522 | New | Q1 2026 | May 14, 2026 |
| Taylor Frigon Capital Management LLC | History | Added to | 45,297 | 1,216 | 0.69% | 1.15% | 93 | +255 | 0.57% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 44,383 | 1,191 | 0.0% | 0.0% | 94 | -49,780 | -52.87% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 43,558 | 1,169 | 0.07% | 0.18% | 95 | -32,615 | -42.82% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 43,533 | 1,168 | 0.0% | — | 96 | +43,533 | New | Q1 2026 | May 08, 2026 |
| Private Advisor Group, LLC | History | Added to | 42,652 | 1,145 | 0.01% | 0.01% | 97 | +82 | 0.19% | Q1 2026 | Apr 24, 2026 |
| Legal & General Group Plc | History | Reduced | 41,791 | 1,122 | 0.0% | 0.0% | 98 | -9,561 | -18.62% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 41,598 | 1,116 | 0.0% | 0.0% | 99 | +1,665 | 4.17% | Q1 2026 | May 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 40,218 | 1,079 | 0.01% | — | 100 | +40,218 | New | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 39,389 | 1,057 | 0.01% | 0.02% | 101 | -43 | -0.11% | Q1 2026 | May 11, 2026 |
| Holocene Advisors, LP | History | Reduced | 36,720 | 985 | 0.0% | 0.0% | 102 | -1,065 | -2.82% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 36,206 | 972 | 0.0% | 0.01% | 103 | -50,067 | -58.03% | Q1 2026 | May 06, 2026 |
| Roundview Capital LLC | History | Reduced | 35,477 | 952 | 0.06% | 0.11% | 104 | -900 | -2.47% | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | New | 35,336 | 948 | 0.03% | — | 105 | +35,336 | New | Q1 2026 | Apr 29, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 35,077 | 941 | 0.15% | 0.1% | 106 | +26,612 | 314.38% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 34,757 | 933 | 0.01% | 0.03% | 107 | -8,317 | -19.31% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 34,757 | 933 | 0.02% | 0.1% | 108 | -8,317 | -19.31% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,211 | 918 | 0.0% | 0.0% | 109 | +14,127 | 70.34% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 33,919 | 910 | 0.0% | 0.0% | 110 | -37,209 | -52.31% | Q1 2026 | May 11, 2026 |
| ALGERT GLOBAL LLC | History | New | 33,025 | 887 | 0.01% | — | 111 | +33,025 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 32,377 | 869 | 0.0% | 0.0% | 112 | -3,567 | -9.92% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 30,368 | 815 | 0.0% | 0.0% | 113 | -754 | -2.42% | Q1 2026 | May 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 28,887 | 776 | 0.01% | 0.02% | 114 | -19,514 | -40.32% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Reduced | 28,860 | 774 | 0.0% | 0.0% | 115 | -8,862 | -23.49% | Q1 2026 | May 06, 2026 |
| Numerai GP LLC | History | Added to | 28,654 | 769 | 0.08% | 0.17% | 116 | +7 | 0.02% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,594 | 740 | 0.0% | 0.01% | 117 | -194 | -0.7% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 27,001 | 724 | 0.31% | — | 118 | +27,001 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 26,652 | 715 | 0.01% | — | 119 | +26,652 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 26,328 | 706 | 0.0% | — | 120 | +26,328 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 24,038 | 645 | 0.0% | 0.0% | 121 | -34 | -0.14% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 24,002 | 644 | 0.19% | — | 122 | +24,002 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 23,896 | 641 | 0.0% | 0.0% | 123 | +1,942 | 8.85% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 23,705 | 636 | 0.0% | 0.0% | 124 | +18,417 | 348.28% | Q1 2026 | May 15, 2026 |
| Schneider Downs Wealth Management Advisors, LP | History | No change | 23,215 | 623 | 0.07% | 0.13% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 22,483 | 603 | 0.0% | 0.0% | 126 | -396 | -1.73% | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,257 | 597 | 0.0% | 0.0% | 127 | -1,657 | -6.93% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 11,728 | 591 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 21,663 | 581 | 0.0% | 0.02% | 129 | -889,050 | -97.62% | Q1 2026 | May 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 20,862 | 560 | 0.0% | 0.0% | 130 | +1,897 | 10.0% | Q1 2026 | Apr 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 20,072 | 538 | 0.01% | 0.01% | 131 | +2,831 | 16.42% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 20,022 | 537 | 0.0% | 0.0% | 132 | -19,071 | -48.78% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 19,204 | 515 | 0.04% | 0.04% | 133 | +9,970 | 107.97% | Q1 2026 | Apr 23, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 18,203 | 488 | 0.04% | — | 134 | +18,203 | New | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Added to | 17,094 | 458 | 0.01% | 0.02% | 135 | +247 | 1.47% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 16,706 | 448 | 0.0% | — | 136 | +16,706 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,584 | 445 | 0.03% | — | 137 | +16,584 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 16,300 | 437 | 0.0% | 0.0% | 138 | +6,000 | 58.25% | Q1 2026 | Apr 29, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 8,569 | 432 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LETSON INVESTMENT MANAGEMENT, INC. | History | No change | 16,020 | 430 | 0.17% | 0.3% | 140 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 15,803 | 424 | 0.02% | 0.04% | 141 | -199 | -1.24% | Q1 2026 | Apr 30, 2026 |
| Centiva Capital, LP | History | New | 15,454 | 414 | 0.0% | — | 142 | +15,454 | New | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 14,972 | 401 | 0.0% | 0.0% | 143 | +1,638 | 12.28% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,880 | 399 | 0.0% | 0.0% | 144 | +6,089 | 69.26% | Q1 2026 | May 15, 2026 |
| Chicago Wealth Management, Inc. | History | No change | 14,000 | 375 | 0.15% | 0.28% | 145 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,619 | 365 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Dodds Wealth, LLC | History | Added to | 13,542 | 363 | 0.09% | 0.11% | 147 | +4,800 | 54.91% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Added to | 13,478 | 361 | 0.0% | 0.0% | 148 | +5 | 0.04% | Q1 2026 | May 01, 2026 |
| Bleakley Financial Group, LLC | History | New | 13,354 | 358 | 0.01% | — | 149 | +13,354 | New | Q1 2026 | May 04, 2026 |
| Graham Capital Management, L.P. | History | New | 13,303 | 357 | 0.01% | — | 150 | +13,303 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,094 | 351 | 0.0% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,511 | 335 | 0.0% | 0.01% | 152 | -7,601 | -37.79% | Q1 2026 | May 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 12,096 | 324 | 0.02% | 0.05% | 153 | -7,594 | -38.57% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 12,078 | 324 | 0.0% | 0.0% | 154 | +4,960 | 69.68% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 12,028 | 322 | 0.0% | — | 155 | +12,028 | New | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 11,964 | 321 | 0.01% | 0.0% | 156 | +11,873 | 13047.25% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,653 | 312 | 0.0% | — | 157 | +11,653 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,276 | 302 | 0.0% | 0.0% | 158 | +1,346 | 13.55% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 10,988 | 295 | 0.02% | — | 159 | +10,988 | New | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Added to | 10,479 | 281 | 0.01% | 0.01% | 161 | +237 | 2.31% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 5,570 | 281 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Legato Capital Management LLC | History | No change | 10,359 | 278 | 0.03% | 0.04% | 162 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 10,278 | 275 | 0.01% | — | 163 | +10,278 | New | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | No change | 10,000 | 268 | 0.01% | 0.02% | 164 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Helium Advisors LLC | History | Reduced | 9,800 | 263 | 0.25% | 0.76% | 165 | -5,000 | -33.78% | Q1 2026 | May 05, 2026 |
| Smith & Howard Wealth Management, LLC | History | New | 9,616 | 258 | 0.06% | — | 167 | +9,616 | New | Q1 2026 | Apr 27, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 9,581 | 258 | 0.05% | 0.1% | 166 | -2,688 | -21.91% | Q1 2026 | May 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 9,561 | 256 | 0.01% | — | 168 | +9,561 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,712 | 233 | 0.0% | 0.0% | 169 | -270 | -3.01% | Q1 2026 | May 12, 2026 |
| Valtinson Bruner Financial Planning LLC | History | No change | 8,678 | 233 | 0.06% | 0.13% | 170 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 8,388 | 225 | 0.0% | 0.0% | 171 | +6,813 | 432.57% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 8,328 | 223 | 0.03% | — | 172 | +8,328 | New | Q1 2026 | May 13, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | History | New | 8,133 | 218 | 0.05% | — | 173 | +8,133 | New | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 8,047 | 216 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 4,110 | 207 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 7,686 | 206 | 0.01% | — | 176 | +7,686 | New | Q1 2026 | Apr 28, 2026 |
| Scientech Research LLC | History | New | 7,624 | 204 | 0.17% | — | 177 | +7,624 | New | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | New | 7,570 | 203 | 0.02% | — | 178 | +7,570 | New | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | No change | 7,509 | 201 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 7,476 | 200 | 0.05% | — | 181 | +7,476 | New | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Reduced | 7,457 | 200 | 0.0% | 0.0% | 180 | -174 | -2.28% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,687 | 179 | 0.0% | 0.0% | 182 | +6,334 | 1794.33% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,525 | 175 | 0.0% | 0.0% | 183 | +206 | 3.26% | Q1 2026 | May 01, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,820 | 157 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 5,397 | 144 | 0.0% | 0.0% | 185 | -14,471 | -72.84% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 4,742 | 127 | 0.0% | 0.03% | 186 | -153,096 | -97.0% | Q1 2026 | May 14, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 4,710 | 126 | 0.0% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,540 | 121 | 0.0% | 0.0% | 188 | +430 | 10.46% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Added to | 4,402 | 118 | 0.0% | 0.01% | 189 | +721 | 19.59% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 4,284 | 115 | 0.13% | — | 190 | +4,284 | New | Q1 2026 | Apr 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,128 | 110 | 0.0% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HHM Wealth Advisors, LLC | History | New | 4,000 | 107 | 0.01% | — | 192 | +4,000 | New | Q1 2026 | Apr 17, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,948 | 106 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,871 | 103 | 0.0% | 0.0% | 194 | +2,043 | 111.76% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,540 | 95 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,409 | 89 | 0.0% | 0.0% | 196 | +3,042 | 828.88% | Q1 2026 | May 15, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,650 | 83 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,040 | 82 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,022 | 81 | 0.01% | 0.0% | 199 | +2,412 | 395.41% | Q1 2026 | Apr 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,631 | 70 | 0.0% | 0.0% | 200 | -24 | -0.9% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,102 | 56 | 0.0% | 0.0% | 201 | +71 | 3.5% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,981 | 53 | 0.0% | 0.0% | 202 | -153 | -7.17% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 1,611 | 43 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,512 | 40 | 0.0% | 0.0% | 204 | +1,315 | 667.51% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,377 | 36 | 0.0% | 0.0% | 206 | +1,347 | 4490.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,369 | 36 | 0.0% | 0.0% | 205 | -22 | -1.58% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,276 | 34 | 0.0% | 0.0% | 207 | +988 | 343.06% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,259 | 33 | 0.0% | 0.0% | 208 | +642 | 104.05% | Q1 2026 | Apr 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 1,100 | 29 | 0.0% | — | 209 | +1,100 | New | Q1 2026 | May 11, 2026 |
| Johnson Financial Group, Inc. | History | No change | 1,005 | 26 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Destiny Wealth Partners, LLC | History | New | 913 | 24 | 0.0% | — | 213 | +913 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 902 | 24 | 0.0% | — | 212 | +893 | 9922.22% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Reduced | 905 | 24 | 0.0% | 0.0% | 211 | -4 | -0.44% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 900 | 23 | 0.0% | 0.0% | 215 | +807 | 867.74% | Q1 2026 | Apr 07, 2026 |
| Fortis Group Advisors, LLC | History | No change | 875 | 23 | 0.0% | 0.01% | 214 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 813 | 21 | 0.0% | 0.0% | 216 | +175 | 27.43% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 726 | 19 | 0.0% | 0.0% | 217 | +161 | 28.5% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 530 | 14 | 0.0% | 0.0% | 218 | +30 | 6.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 514 | 13 | 0.0% | 0.0% | 221 | -140 | -21.41% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 13 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trust Co | History | No change | 500 | 13 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| State of Wyoming | History | Reduced | 461 | 12 | 0.0% | 0.0% | 222 | -47 | -9.25% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Reduced | 439 | 11 | 0.0% | 0.0% | 223 | -1,424 | -76.44% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 423 | 11 | 0.0% | 0.0% | 224 | +127 | 42.91% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 206 | 10 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 349 | 9 | 0.0% | 0.0% | 226 | +247 | 242.16% | Q1 2026 | Apr 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 318 | 8 | 0.0% | 0.02% | 227 | -22,861 | -98.63% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 325 | 8 | 0.0% | 0.0% | 228 | -343 | -51.35% | Q1 2026 | May 14, 2026 |
| SouthState Bank Corp | History | No change | 265 | 7 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 242 | 6 | 0.0% | 0.0% | 231 | +181 | 296.72% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 123 | 6 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MATHER GROUP, LLC. | History | New | 195 | 5 | 0.0% | — | 235 | +195 | New | Q1 2026 | Apr 13, 2026 |
| J.Safra Asset Management Corp | History | Added to | 215 | 5 | 0.0% | 0.0% | 233 | +165 | 330.0% | Q1 2026 | May 04, 2026 |
| Optiver Holding B.V. | History | Reduced | 204 | 5 | 0.0% | 0.0% | 234 | -22 | -9.73% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 220 | 5 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Added to | 165 | 4 | 0.0% | — | 240 | +157 | 1962.5% | Q1 2026 | May 21, 2026 |
| Private Wealth Management Group, LLC | History | New | 149 | 4 | 0.0% | — | 241 | +149 | New | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | Added to | 144 | 4 | 0.0% | — | 238 | +142 | 7100.0% | Q1 2026 | May 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 164 | 4 | 0.0% | 0.0% | 237 | +115 | 234.69% | Q1 2026 | May 07, 2026 |
| CENTRAL TRUST Co | History | No change | 174 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SageView Advisory Group, LLC | History | No change | 80 | 4 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | New | 114 | 3 | 0.0% | — | 245 | +114 | New | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 117 | 3 | 0.0% | 0.0% | 242 | -19 | -13.97% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 144 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 125 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 111 | 2 | 0.0% | — | 248 | +111 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 100 | 2 | 0.0% | — | 246 | +90 | 900.0% | Q1 2026 | May 11, 2026 |
| Avion Wealth | History | New | 87 | 2 | 0.0% | — | 249 | +87 | New | Q1 2026 | May 01, 2026 |
| Kilter Group LLC | History | Added to | 103 | 2 | 0.0% | 0.0% | 247 | +65 | 171.05% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 41 | 1 | 0.0% | 0.0% | 250 | -13,208 | -99.69% | Q1 2026 | May 07, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 55 | 1 | 0.0% | — | 251 | +44 | 400.0% | Q1 2026 | Apr 17, 2026 |
| JPL Wealth Management, LLC | History | New | 44 | 1 | 0.0% | — | 254 | +44 | New | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 43 | 1 | 0.0% | — | 253 | +43 | New | Q1 2026 | Apr 28, 2026 |
| WealthCollab, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.03% | — | -2,914,541 | -100.0% | Q1 2026 | May 13, 2026 |
| Durable Capital Partners LP | History | Closed out | 0 | 0 | — | 0.78% | — | -1,631,969 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -919,902 | -100.0% | Q1 2026 | May 13, 2026 |
| Premier Fund Managers Ltd | History | Closed out | 0 | 0 | — | 1.82% | — | -614,524 | -100.0% | Q1 2026 | May 14, 2026 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -302,969 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -228,952 | -100.0% | Q1 2026 | May 15, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -101,585 | -100.0% | Q1 2026 | May 13, 2026 |
| Mawer Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -97,223 | -100.0% | Q1 2026 | May 06, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -66,761 | -100.0% | Q1 2026 | May 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -52,947 | -100.0% | Q1 2026 | May 08, 2026 |
| Pacific Capital Partners Ltd | History | Closed out | 0 | 0 | — | 2.34% | — | -43,750 | -100.0% | Q1 2026 | Apr 09, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -43,051 | -100.0% | Q1 2026 | May 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,584 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.08% | — | -31,849 | -100.0% | Q1 2026 | May 05, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.1% | — | -27,466 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,645 | -100.0% | Q1 2026 | May 15, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,632 | -100.0% | Q1 2026 | May 12, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -19,015 | -100.0% | Q1 2026 | May 13, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,908 | -100.0% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,155 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -10,997 | -100.0% | Q1 2026 | May 11, 2026 |
| Bancreek Capital Management, LP | History | Closed out | 0 | 0 | — | 2.02% | — | -9,647 | -100.0% | Q1 2026 | May 05, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,032 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,009 | -100.0% | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,198 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,563 | -100.0% | Q1 2026 | May 15, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,570 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.01% | — | -5,966 | -100.0% | Q1 2026 | May 11, 2026 |
| Invst, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,829 | -100.0% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -5,825 | -100.0% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,603 | -100.0% | Q1 2026 | May 15, 2026 |
| Yarbrough Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,462 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,445 | -100.0% | Q1 2026 | May 14, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.14% | — | -5,372 | -100.0% | Q1 2026 | May 12, 2026 |
| Ifrah Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -5,155 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -4,547 | -100.0% | Q1 2026 | May 14, 2026 |
| Next Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,500 | -100.0% | Q1 2026 | May 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,456 | -100.0% | Q1 2026 | May 14, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,217 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Mayflower Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,176 | -100.0% | Q1 2026 | Apr 23, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,015 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,552 | -100.0% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,079 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -971 | -100.0% | Q1 2026 | May 12, 2026 |
| Torren Management, LLC | History | Reduced | 24 | 0 | — | 0.02% | — | -931 | -97.49% | Q1 2026 | Apr 30, 2026 |