Century Communities, Inc. - CCS
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.
Details.
Rows: 0
| 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 | 5,136,591 | 294,737 | 0.01% | 0.01% | 1 | -97,623 | -1.87% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,978,050 | 117,397 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,961,284 | 112,534 | 0.02% | 0.02% | 3 | -4,818 | -0.25% | Q1 2026 | May 07, 2026 |
| Capital World Investors | History | Added to | 1,534,054 | 88,024 | 0.01% | 0.01% | 4 | +22,054 | 1.46% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,335,196 | 76,613 | 0.0% | 0.0% | 5 | -97,186 | -6.78% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,128,980 | 64,780 | 0.0% | — | 6 | +1,128,980 | New | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 1,118,689 | 64,190 | 0.47% | 0.61% | 7 | -152,439 | -11.99% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 913,025 | 52,389 | 0.01% | 0.02% | 8 | -718,030 | -44.02% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 633,995 | 36,378 | 0.01% | 0.01% | 9 | -15,749 | -2.42% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 632,547 | 36,295 | 0.0% | — | 10 | +632,547 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 628,654 | 36,079 | 0.0% | 0.0% | 11 | +15,265 | 2.49% | Q1 2026 | May 15, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 576,457 | 33,077 | 1.58% | 1.66% | 12 | -32,968 | -5.41% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 556,485 | 31,931 | 0.0% | 0.0% | 13 | +46,986 | 9.22% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 469,466 | 26,938 | 0.0% | 0.0% | 14 | +12,446 | 2.72% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 454,587 | 26,084 | 1.33% | 1.46% | 15 | -677 | -0.15% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 450,060 | 25,824 | 0.01% | 0.0% | 16 | +261,407 | 138.56% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 401,598 | 23,043 | 0.01% | 0.0% | 17 | +316,922 | 374.28% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 349,512 | 20,054 | 0.01% | 0.01% | 18 | +16,467 | 4.94% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 342,517 | 19,653 | 0.0% | 0.0% | 19 | +1,292 | 0.38% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 294,600 | 16,904 | 0.0% | 0.0% | 20 | +7,309 | 2.54% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 277,274 | 15,910 | 0.0% | 0.0% | 21 | -13,994 | -4.8% | Q1 2026 | May 05, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 256,716 | 14,730 | 0.02% | 0.03% | 22 | +15,776 | 6.55% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 239,524 | 13,310 | 0.0% | 0.0% | 23 | +45,489 | 23.44% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 222,700 | 12,778 | 0.0% | 0.0% | 24 | -22,083 | -9.02% | Q1 2026 | May 14, 2026 |
| Voss Capital, LP | History | Added to | 217,552 | 12,483 | 0.66% | 0.46% | 25 | +57,552 | 35.97% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 205,823 | 11,810 | 0.08% | — | 26 | +205,823 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 202,065 | 11,594 | 0.01% | 0.02% | 27 | +14,909 | 7.97% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 202,042 | 11,593 | 0.23% | 0.22% | 28 | +22,689 | 12.65% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 193,557 | 11,106 | 0.01% | 0.01% | 29 | +6,070 | 3.24% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 189,731 | 10,887 | 0.16% | 0.07% | 30 | +112,382 | 145.29% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 185,628 | 10,651 | 0.0% | 0.0% | 31 | +130,758 | 238.31% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 185,082 | 10,620 | 0.0% | 0.0% | 32 | +4,700 | 2.61% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 175,000 | 10,386 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 164,324 | 9,428 | 0.0% | — | 34 | +164,324 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 161,856 | 9,287 | 0.01% | 0.01% | 35 | -26,368 | -14.01% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 153,996 | 8,836 | 0.0% | 0.0% | 36 | +7,134 | 4.86% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 145,734 | 8,362 | 0.01% | 0.01% | 37 | -37,338 | -20.4% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 143,575 | 8,238 | 0.0% | 0.0% | 38 | +3,974 | 2.85% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 143,055 | 8,208 | 0.0% | 0.01% | 39 | -19,258 | -11.86% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 122,839 | 7,048 | 0.0% | 0.0% | 40 | +979 | 0.8% | Q1 2026 | May 04, 2026 |
| Oakum Bay Capital LLC | History | Reduced | 107,064 | 6,143 | 3.29% | 3.17% | 41 | -2,322 | -2.12% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 103,065 | 5,913 | 0.02% | 0.02% | 42 | -6,564 | -5.99% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 101,859 | 5,844 | 0.0% | 0.0% | 43 | +6,639 | 6.97% | Q1 2026 | May 04, 2026 |
| Bridge City Capital, LLC | History | Added to | 100,398 | 5,760 | 1.6% | 1.38% | 44 | +21,267 | 26.88% | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 95,696 | 5,491 | 0.01% | 0.01% | 45 | +7,248 | 8.19% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 90,446 | 5,189 | 0.02% | 0.02% | 46 | +1,990 | 2.25% | Q1 2026 | May 13, 2026 |
| Pier Capital, LLC | History | Reduced | 89,567 | 5,139 | 0.85% | 1.43% | 47 | -61,798 | -40.83% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 78,179 | 4,485 | 0.0% | 0.0% | 48 | -7,873 | -9.15% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 76,756 | 4,404 | 0.0% | 0.01% | 49 | -17,749 | -18.78% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 75,457 | 4,329 | 0.0% | 0.0% | 50 | +62,652 | 489.28% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 74,813 | 4,292 | 0.0% | 0.0% | 51 | +38,135 | 103.97% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 74,328 | 4,264 | 0.0% | 0.0% | 52 | +9,159 | 14.05% | Q1 2026 | May 13, 2026 |
| Empirical Finance, LLC | History | Added to | 73,394 | 4,211 | 0.2% | 0.11% | 53 | +34,039 | 86.49% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 73,338 | 4,208 | 0.0% | 0.0% | 54 | +206 | 0.28% | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 66,784 | 3,834 | 0.01% | 0.0% | 55 | +34,946 | 109.76% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 64,143 | 3,680 | 0.0% | 0.0% | 56 | +15,444 | 31.71% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Reduced | 59,640 | 3,422 | 0.0% | 0.0% | 57 | -5,245 | -8.08% | Q1 2026 | May 08, 2026 |
| Karl Kapital LLC | History | New | 59,355 | 3,405 | 2.36% | — | 58 | +59,355 | New | Q1 2026 | May 15, 2026 |
| EMG Holdings, L.P. | History | Added to | 56,285 | 3,229 | 0.81% | 0.61% | 59 | +42,464 | 307.24% | Q1 2026 | May 19, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 55,319 | 3,174 | 0.0% | 0.01% | 60 | -73,885 | -57.18% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 52,766 | 3,027 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 52,150 | 2,992 | 0.0% | 0.0% | 62 | +19,222 | 58.38% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 49,980 | 2,867 | 0.0% | 0.0% | 63 | +1,698 | 3.52% | Q1 2026 | May 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 47,740 | 2,739 | 0.01% | 0.01% | 64 | -3,400 | -6.65% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 41,732 | 2,395 | 0.0% | 0.0% | 65 | +31,582 | 311.15% | Q1 2026 | Apr 16, 2026 |
| Neuberger Berman Group LLC | History | Added to | 38,280 | 2,196 | 0.0% | 0.0% | 66 | +384 | 1.01% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Added to | 37,993 | 2,180 | 0.0% | 0.0% | 67 | +9,136 | 31.66% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 37,261 | 2,138 | 0.0% | 0.0% | 68 | +5,437 | 17.08% | Q1 2026 | May 06, 2026 |
| DENALI ADVISORS LLC | History | Added to | 37,018 | 2,124 | 0.24% | 0.15% | 69 | +14,718 | 66.0% | Q1 2026 | May 08, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 36,463 | 2,092 | 0.01% | 0.01% | 70 | +5,899 | 19.3% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 36,180 | 2,076 | 0.0% | 0.0% | 71 | -28,050 | -43.67% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 35,937 | 2,062 | 0.01% | 0.01% | 72 | -5,901 | -14.1% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 34,849 | 1,999 | 0.0% | 0.01% | 73 | -76,263 | -68.64% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 31,400 | 1,863 | 0.0% | 0.0% | 74 | -3,400 | -9.77% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 32,443 | 1,861 | 0.0% | 0.0% | 75 | +8,026 | 32.87% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 31,964 | 1,834 | 0.0% | 0.0% | 76 | +985 | 3.18% | Q1 2026 | May 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 31,383 | 1,800 | 0.01% | 0.01% | 77 | -6,623 | -17.43% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,146 | 1,788 | 0.0% | 0.0% | 78 | +5,027 | 19.25% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 30,734 | 1,763 | 0.01% | 0.0% | 79 | +13,241 | 75.69% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,590 | 1,755 | 0.0% | 0.0% | 80 | +5,902 | 23.91% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 30,408 | 1,744 | 0.0% | 0.0% | 81 | +1,107 | 3.78% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 29,156 | 1,672 | 0.01% | 0.02% | 82 | -1,469 | -4.8% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | New | 27,439 | 1,574 | 0.0% | — | 83 | +27,439 | New | Q1 2026 | Apr 20, 2026 |
| Numerai GP LLC | History | Added to | 27,262 | 1,564 | 0.16% | 0.05% | 84 | +20,500 | 303.16% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 25,486 | 1,512 | 0.08% | 0.08% | 85 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Added to | 26,241 | 1,505 | 0.12% | 0.11% | 86 | +440 | 1.71% | Q1 2026 | Apr 16, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,935 | 1,488 | 0.0% | 0.0% | 87 | -31,786 | -55.07% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 25,881 | 1,485 | 0.0% | — | 89 | +25,881 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 25,894 | 1,485 | 0.0% | 0.0% | 88 | +1,745 | 7.23% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 24,413 | 1,401 | 0.09% | 0.05% | 90 | +14,146 | 137.78% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 23,849 | 1,368 | 0.02% | — | 91 | +23,849 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 22,236 | 1,278 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 21,568 | 1,237 | 0.0% | 0.0% | 93 | -751 | -3.36% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 21,552 | 1,236 | 0.0% | — | 94 | +21,552 | New | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 20,677 | 1,186 | 0.01% | 0.0% | 95 | -2,451 | -10.6% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 20,367 | 1,168 | 0.0% | 0.02% | 96 | -52,923 | -72.21% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 20,326 | 1,166 | 0.0% | 0.0% | 97 | -1,968 | -8.83% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 19,782 | 1,135 | 0.0% | — | 98 | +19,782 | New | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 19,432 | 1,115 | 0.03% | 0.03% | 99 | -2,812 | -12.64% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 17,609 | 1,010 | 0.0% | 0.0% | 100 | -136 | -0.77% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 14,751 | 989 | 0.32% | 0.03% | 101 | +13,564 | 1142.71% | Q1 2026 | May 13, 2026 |
| Summit Global Investments | History | Reduced | 16,948 | 972 | 0.06% | 0.06% | 102 | -1,027 | -5.71% | Q1 2026 | May 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 16,870 | 968 | 0.0% | 0.0% | 103 | -696 | -3.96% | Q1 2026 | May 01, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,685 | 957 | 0.0% | 0.0% | 104 | +2,057 | 14.06% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 15,700 | 931 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 15,682 | 899 | 0.0% | 0.0% | 106 | -39,283 | -71.47% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 15,108 | 866 | 0.01% | 0.01% | 107 | +359 | 2.43% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 14,666 | 841 | 0.0% | 0.0% | 108 | -148 | -1.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 14,250 | 817 | 0.01% | 0.01% | 109 | -448 | -3.05% | Q1 2026 | Apr 20, 2026 |
| SHUFRO ROSE & CO LLC | History | Added to | 13,200 | 757 | 0.05% | 0.05% | 110 | +1,600 | 13.79% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,848 | 737 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 12,245 | 703 | 0.01% | 0.01% | 112 | +2,425 | 24.69% | Q1 2026 | May 13, 2026 |
| CHOREO, LLC | History | Added to | 12,147 | 696 | 0.01% | 0.01% | 113 | +152 | 1.27% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 12,088 | 693 | 0.01% | 0.01% | 114 | +2,429 | 25.15% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,955 | 685 | 0.0% | 0.0% | 115 | -136 | -1.12% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 11,780 | 675 | 0.01% | — | 116 | +11,780 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 11,736 | 673 | 0.0% | 0.0% | 117 | +2,314 | 24.56% | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 11,709 | 671 | 0.41% | 0.46% | 118 | -1,912 | -14.04% | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 11,473 | 658 | 0.02% | 0.02% | 119 | -988 | -7.93% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,412 | 654 | 0.0% | 0.0% | 120 | -29,309 | -71.98% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,365 | 652 | 0.0% | 0.0% | 121 | -688 | -5.71% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 11,200 | 642 | 0.01% | 0.01% | 122 | -500 | -4.27% | Q1 2026 | Apr 20, 2026 |
| Jefferies Financial Group Inc. | History | New | 11,000 | 631 | 0.0% | — | 123 | +11,000 | New | Q1 2026 | May 07, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 10,723 | 615 | 0.0% | 0.01% | 124 | -38,534 | -78.23% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 10,633 | 610 | 0.0% | 0.0% | 125 | +56 | 0.53% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,251 | 600 | 0.0% | 0.0% | 126 | +6,446 | 82.59% | Q1 2026 | Apr 08, 2026 |
| Legato Capital Management LLC | History | Added to | 10,446 | 599 | 0.05% | 0.05% | 127 | +1,552 | 17.45% | Q1 2026 | May 14, 2026 |
| Factorial Partners, LLC | History | Reduced | 10,071 | 577 | 0.42% | 0.41% | 128 | -300 | -2.89% | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 10,000 | 574 | 0.0% | 0.0% | 129 | +2,500 | 33.33% | Q1 2026 | Apr 28, 2026 |
| TOWER BRIDGE ADVISORS | History | New | 10,000 | 573 | 0.06% | — | 130 | +10,000 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,895 | 567 | 0.0% | 0.0% | 131 | +575 | 6.17% | Q1 2026 | May 15, 2026 |
| Ausbil Investment Management Ltd | History | Added to | 9,398 | 539 | 0.27% | 0.11% | 132 | +6,022 | 178.38% | Q1 2026 | Apr 07, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 8,465 | 485 | 0.01% | 0.01% | 133 | +2,552 | 43.16% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | New | 8,400 | 482 | 0.0% | — | 134 | +8,400 | New | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | New | 7,936 | 455 | 0.01% | — | 135 | +7,936 | New | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 7,787 | 446 | 0.01% | 0.01% | 136 | +821 | 11.79% | Q1 2026 | Apr 24, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 7,768 | 445 | 0.0% | 0.0% | 137 | +104 | 1.36% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 7,616 | 437 | 0.0% | 0.0% | 138 | -2,525 | -24.9% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,560 | 433 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 7,444 | 427 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 7,333 | 420 | 0.02% | 0.03% | 141 | -1,100 | -13.04% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,302 | 419 | 0.0% | 0.0% | 142 | -178 | -2.38% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 7,258 | 416 | 0.0% | 0.0% | 143 | -212 | -2.84% | Q1 2026 | May 01, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,989 | 401 | 0.0% | 0.0% | 144 | +432 | 6.59% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,866 | 393 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,716 | 385 | 0.0% | 0.0% | 146 | +1,921 | 40.06% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 6,700 | 384 | 0.0% | — | 147 | +6,700 | New | Q1 2026 | May 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,602 | 379 | 0.0% | 0.01% | 149 | -21,330 | -76.36% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Reduced | 6,618 | 379 | 0.0% | 0.0% | 148 | -1,223 | -15.6% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,544 | 375 | 0.0% | 0.01% | 150 | -5,174 | -44.15% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,297 | 361 | 0.0% | — | 151 | +6,297 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,250 | 358 | 0.0% | 0.0% | 152 | -79 | -1.25% | Q1 2026 | May 01, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 6,096 | 349 | 0.0% | 0.0% | 153 | -106 | -1.71% | Q1 2026 | May 01, 2026 |
| Mariner, LLC | History | Added to | 5,870 | 336 | 0.0% | 0.0% | 154 | +1,886 | 47.34% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,835 | 334 | 0.0% | 0.0% | 155 | +5,503 | 1657.53% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 5,643 | 334 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,800 | 332 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 5,779 | 331 | 0.0% | 0.0% | 158 | -29 | -0.5% | Q1 2026 | Apr 29, 2026 |
| CWC Advisors, LLC. | History | Reduced | 5,735 | 329 | 0.16% | 0.17% | 159 | -77 | -1.32% | Q1 2026 | Apr 16, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 5,718 | 328 | 0.01% | — | 161 | +5,718 | New | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 5,730 | 328 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 5,563 | 319 | 0.01% | 0.02% | 162 | -11,552 | -67.5% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 5,321 | 305 | 0.0% | — | 163 | +5,321 | New | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 5,239 | 300 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 5,214 | 299 | 0.0% | 0.0% | 165 | +1,224 | 30.68% | Q1 2026 | Apr 22, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 5,117 | 293 | 0.0% | 0.0% | 166 | -236 | -4.41% | Q1 2026 | Apr 24, 2026 |
| Amundi | History | Added to | 5,079 | 291 | 0.0% | 0.0% | 167 | +475 | 10.32% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 4,988 | 286 | 0.0% | 0.0% | 168 | +1,076 | 27.51% | Q1 2026 | May 01, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 4,769 | 273 | 0.03% | 0.03% | 169 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,677 | 268 | 0.0% | 0.0% | 170 | -93 | -1.95% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 4,475 | 256 | 0.0% | 0.0% | 171 | -391 | -8.04% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,449 | 255 | 0.0% | 0.0% | 172 | -404 | -8.32% | Q1 2026 | May 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 4,569 | 253 | 0.0% | 0.0% | 173 | +855 | 23.02% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 4,357 | 250 | 0.0% | 0.0% | 174 | +87 | 2.04% | Q1 2026 | May 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 4,339 | 248 | 0.06% | — | 175 | +4,339 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,314 | 247 | 0.0% | 0.0% | 176 | -344 | -7.39% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,169 | 239 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Walleye Capital LLC | History | New | 4,136 | 237 | 0.0% | — | 178 | +4,136 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,969 | 227 | 0.0% | 0.0% | 179 | -1,095 | -21.62% | Q1 2026 | Apr 24, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 3,713 | 211 | 0.01% | 0.01% | 180 | -117 | -3.05% | Q1 2026 | Apr 08, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 3,640 | 208 | 0.0% | 0.0% | 181 | -72 | -1.94% | Q1 2026 | May 04, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Reduced | 3,574 | 205 | 0.01% | 0.01% | 182 | -34 | -0.94% | Q1 2026 | Apr 24, 2026 |
| State of Wyoming | History | Reduced | 3,485 | 199 | 0.02% | 0.03% | 183 | -1,095 | -23.91% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 2,901 | 166 | 0.01% | 0.01% | 184 | +685 | 30.91% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,486 | 142 | 0.0% | 0.0% | 185 | +19 | 0.77% | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,210 | 127 | 0.0% | 0.0% | 186 | -8,665 | -79.68% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,179 | 125 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,881 | 107 | 0.0% | 0.0% | 188 | +173 | 10.13% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,729 | 99 | 0.0% | 0.01% | 190 | -3,430 | -66.49% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,726 | 99 | 0.0% | 0.0% | 189 | -479 | -21.72% | Q1 2026 | May 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,412 | 81 | 0.0% | — | 191 | +1,412 | New | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,347 | 77 | 0.0% | 0.0% | 192 | -48 | -3.44% | Q1 2026 | Apr 07, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,169 | 67 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Freestone Grove Partners LP | History | Reduced | 1,106 | 63 | 0.0% | 0.0% | 194 | -6,159 | -84.78% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 909 | 52 | 0.01% | 0.01% | 195 | -133 | -12.76% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 850 | 49 | 0.03% | 0.06% | 196 | -1,076 | -55.87% | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 846 | 48 | 0.0% | 0.0% | 197 | -657 | -43.71% | Q1 2026 | Apr 22, 2026 |
| Truvestments Capital LLC | History | Reduced | 823 | 47 | 0.01% | 0.01% | 198 | -522 | -38.81% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 814 | 46 | 0.0% | 0.0% | 200 | +24 | 3.04% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 800 | 46 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Added to | 789 | 45 | 0.02% | 0.01% | 201 | +5 | 0.64% | Q1 2026 | May 21, 2026 |
| Versant Capital Management, Inc | History | Reduced | 704 | 40 | 0.0% | 0.01% | 202 | -57 | -7.49% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 551 | 31 | 0.0% | 0.0% | 203 | -58 | -9.52% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 546 | 30 | 0.0% | 0.0% | 204 | -437 | -44.46% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 480 | 27 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 419 | 24 | 0.0% | 0.04% | 206 | -7,246 | -94.53% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 434 | 24 | 0.0% | 0.0% | 207 | +253 | 139.78% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 387 | 22 | 0.0% | 0.0% | 208 | -1 | -0.26% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Reduced | 254 | 14 | 0.0% | 0.0% | 209 | -15 | -5.58% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 226 | 12 | 0.0% | 0.0% | 211 | +185 | 451.22% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 228 | 12 | 0.0% | 0.0% | 212 | -16 | -6.56% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | No change | 203 | 12 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 201 | 11 | 0.0% | — | 213 | +189 | 1575.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 176 | 10 | 0.0% | 0.0% | 214 | +106 | 151.43% | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 147 | 8 | 0.0% | 0.0% | 216 | +33 | 28.95% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 151 | 8 | 0.0% | 0.0% | 217 | +3 | 2.03% | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 147 | 8 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | New | 137 | 7 | 0.0% | — | 220 | +137 | New | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 126 | 7 | 0.0% | — | 219 | +126 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 128 | 7 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MCF Advisors LLC | History | New | 106 | 6 | 0.0% | — | 221 | +106 | New | Q1 2026 | May 11, 2026 |
| Strengthening Families & Communities, LLC | History | New | 98 | 5 | 0.0% | — | 223 | +98 | New | Q1 2026 | May 11, 2026 |
| DV EQUITIES, LLC | History | No change | 101 | 5 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 244 | 4 | 0.0% | 0.0% | 226 | +139 | 132.38% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 79 | 4 | 0.0% | — | 229 | +79 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 80 | 4 | 0.0% | 0.0% | 228 | +59 | 280.95% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 83 | 4 | 0.0% | 0.0% | 224 | -7 | -7.78% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Added to | 79 | 4 | 0.0% | 0.0% | 227 | +7 | 9.72% | Q1 2026 | Apr 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 78 | 4 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bare Financial Services, Inc | History | Reduced | 66 | 3 | 0.0% | 0.0% | 233 | -16 | -19.51% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 56 | 3 | 0.0% | 0.0% | 232 | -4 | -6.67% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 68 | 3 | 0.0% | 0.0% | 230 | +2 | 3.03% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 64 | 3 | 0.0% | 0.0% | 231 | +1 | 1.59% | Q1 2026 | Apr 27, 2026 |
| Sankala Group LLC | History | No change | 60 | 3 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 43 | 2 | 0.0% | — | 240 | +43 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 49 | 2 | 0.0% | — | 238 | +36 | 276.92% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 35 | 2 | 0.0% | — | 239 | +35 | New | Q1 2026 | Apr 29, 2026 |
| Kilter Group LLC | History | Added to | 44 | 2 | 0.0% | 0.0% | 237 | +6 | 15.79% | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 39 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SageView Advisory Group, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 28 | 1 | 0.0% | 0.0% | 249 | -58 | -67.44% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 20 | 1 | 0.0% | — | 252 | +20 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 20 | 1 | 0.0% | — | 253 | +20 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 18 | 1 | 0.0% | — | 251 | +18 | New | Q1 2026 | May 07, 2026 |
| Fortitude Family Office, LLC | History | Added to | 26 | 1 | 0.0% | — | 248 | +10 | 62.5% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 250 | -5 | -14.29% | Q1 2026 | Apr 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 21 | 1 | 0.0% | 0.0% | 244 | -2 | -8.7% | Q1 2026 | Apr 20, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 23 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 21 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 31 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bell Investment Advisors, Inc | History | No change | 19 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -82,340 | -100.0% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -34,432 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.59% | — | -15,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,192 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,245 | -100.0% | Q1 2026 | May 14, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -6,525 | -100.0% | Q1 2026 | May 04, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,454 | -100.0% | Q1 2026 | May 11, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,141 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,616 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,228 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -4,060 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,825 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -3,801 | -100.0% | Q1 2026 | May 12, 2026 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -3,635 | -100.0% | Q1 2026 | Apr 21, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,416 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,425 | -100.0% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -307 | -100.0% | Q1 2026 | May 13, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 13 | 0 | — | — | — | +7 | 116.67% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q1 2026 | Apr 21, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 17 | 0 | — | 0.0% | — | -2 | -10.53% | Q1 2026 | Apr 23, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q1 2026 | Apr 14, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q1 2026 | May 14, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 01, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Trust Co | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Solstein Capital, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Hughes Financial Services, LLC | History | No change | 17 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |