CECO ENVIRONMENTAL CORP - CECO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 2,328,888 | 138,755 | 0.01% | 0.01% | 1 | +117,516 | 5.31% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,285,277 | 136,156 | 0.0% | 0.0% | 2 | -82 | -0.0% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,131,845 | 127,016 | 0.09% | 0.0% | 3 | +2,107,176 | 8541.8% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,894,177 | 112,855 | 0.06% | 0.06% | 4 | -144,135 | -7.07% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,780,596 | 106,568 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,332,469 | 79,388 | 0.0% | — | 6 | +1,332,469 | New | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 1,055,080 | 62,861 | 0.01% | 0.0% | 7 | +721,982 | 216.75% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 959,698 | 57,178 | 0.05% | 0.04% | 8 | +434,131 | 82.6% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 907,782 | 54,086 | 0.03% | 0.02% | 9 | -14,218 | -1.54% | Q1 2026 | May 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 903,291 | 53,812 | 0.01% | 0.01% | 10 | +7,751 | 0.87% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 856,133 | 51,016 | 0.0% | 0.0% | 11 | +126,433 | 17.33% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 827,781 | 49,319 | 0.49% | 0.45% | 12 | +87,094 | 11.76% | Q1 2026 | May 12, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 750,083 | 44,689 | 0.19% | 0.23% | 13 | -201,116 | -21.14% | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 657,349 | 39,164 | 0.0% | 0.0% | 14 | +6,463 | 0.99% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 640,006 | 38,126 | 0.07% | 0.07% | 15 | -32,141 | -4.78% | Q1 2026 | May 01, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 639,892 | 38,124 | 0.28% | 0.24% | 16 | +59,942 | 10.34% | Q1 2026 | May 15, 2026 |
| IES Holdings, Inc. | History | Added to | 568,527 | 33,872 | 15.83% | 9.91% | 17 | +285,095 | 100.59% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 523,017 | 31,161 | 0.99% | 0.85% | 18 | +64,492 | 14.07% | Q1 2026 | May 04, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 414,400 | 24,690 | 0.08% | 0.04% | 19 | +212,184 | 104.93% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 400,472 | 23,860 | 0.01% | 0.01% | 20 | -17,783 | -4.25% | Q1 2026 | May 08, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 387,500 | 23,087 | 1.18% | 1.13% | 21 | +89,000 | 29.82% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 350,740 | 20,897 | 0.0% | 0.0% | 22 | +56,625 | 19.25% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 314,005 | 18,708 | 0.91% | 0.76% | 23 | +53,407 | 20.49% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | New | 254,321 | 15,152 | 0.03% | — | 24 | +254,321 | New | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 251,904 | 15,008 | 0.01% | 0.0% | 25 | +244,104 | 3129.54% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 251,874 | 15,006 | 0.0% | 0.0% | 26 | +6,713 | 2.74% | Q1 2026 | May 14, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 249,462 | 14,862 | 2.53% | 2.5% | 27 | +6,163 | 2.53% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 247,342 | 14,803 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 248,386 | 14,798 | 0.0% | 0.0% | 29 | +177,824 | 252.01% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 247,499 | 14,745 | 0.0% | 0.0% | 30 | -6,227 | -2.45% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 242,511 | 14,448 | 0.02% | 0.04% | 31 | -124,356 | -33.9% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 237,837 | 14,170 | 0.0% | — | 32 | +237,837 | New | Q1 2026 | May 08, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 234,000 | 13,941 | 0.08% | — | 33 | +234,000 | New | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 229,014 | 13,644 | 0.02% | 0.02% | 34 | -98,495 | -30.07% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 227,787 | 13,571 | 0.0% | 0.0% | 35 | +3,003 | 1.34% | Q1 2026 | May 06, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Added to | 226,617 | 13,501 | 0.7% | 0.57% | 36 | +2,935 | 1.31% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 216,494 | 12,898 | 0.02% | 0.0% | 37 | +216,294 | 108147.0% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 209,692 | 12,493 | 0.0% | — | 38 | +209,692 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 201,107 | 11,981 | 0.0% | 0.0% | 39 | -66,181 | -24.76% | Q1 2026 | May 05, 2026 |
| Robeco Schweiz AG | History | Added to | 198,743 | 11,841 | 0.25% | 0.18% | 40 | +67,527 | 51.46% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 191,494 | 11,409 | 0.01% | 0.0% | 41 | +14,609 | 8.26% | Q1 2026 | May 12, 2026 |
| Divisadero Street Capital Management, LP | History | New | 187,600 | 11,177 | 0.47% | — | 42 | +187,600 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 168,199 | 10,021 | 0.0% | 0.0% | 43 | -8,797 | -4.97% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 165,266 | 9,846 | 0.01% | 0.0% | 44 | +91,722 | 124.72% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 159,079 | 9,477 | 0.01% | — | 45 | +159,079 | New | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 157,246 | 9,368 | 1.48% | 1.41% | 46 | +2,789 | 1.81% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 156,563 | 9,328 | 0.01% | 0.01% | 47 | +3,513 | 2.3% | Q1 2026 | May 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 154,307 | 9,193 | 0.34% | 0.34% | 48 | -28,448 | -15.57% | Q1 2026 | Apr 23, 2026 |
| Pier Capital, LLC | History | Added to | 150,245 | 8,951 | 1.48% | 0.93% | 49 | +52,403 | 53.56% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 149,778 | 8,923 | 0.19% | 0.19% | 50 | +2,723 | 1.85% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 147,465 | 8,785 | 0.0% | 0.0% | 51 | -106,026 | -41.83% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 146,701 | 8,740 | 0.01% | 0.02% | 52 | -47,621 | -24.51% | Q1 2026 | May 05, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 143,231 | 8,533 | 0.06% | 0.02% | 53 | +73,456 | 105.28% | Q1 2026 | May 14, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Reduced | 135,032 | 8,045 | 0.24% | 0.32% | 54 | -10,476 | -7.2% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 134,370 | 8,005 | 0.03% | 0.02% | 55 | +21,027 | 18.55% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 131,652 | 7,843 | 0.06% | 0.08% | 56 | -74,815 | -36.24% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 126,512 | 7,537 | 0.0% | 0.0% | 57 | +46,937 | 58.98% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 121,866 | 7,260 | 0.0% | 0.0% | 58 | -136,892 | -52.9% | Q1 2026 | Apr 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 115,242 | 6,866 | 0.0% | 0.0% | 59 | +87,173 | 310.57% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 114,482 | 6,820 | 0.01% | 0.01% | 60 | +4,752 | 4.33% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 111,313 | 6,632 | 0.01% | 0.01% | 61 | +3,338 | 3.09% | Q1 2026 | May 13, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 98,330 | 5,858 | 1.32% | 1.31% | 62 | -3,355 | -3.3% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 93,157 | 5,550 | 0.0% | 0.0% | 63 | +65,668 | 238.89% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 92,728 | 5,524 | 0.27% | 0.28% | 64 | -16,161 | -14.84% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 91,071 | 5,426 | 0.04% | 0.06% | 65 | -26,332 | -22.43% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 86,405 | 5,148 | 0.0% | 0.0% | 66 | -1,771 | -2.01% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 80,797 | 4,813 | 0.0% | 0.0% | 67 | +4,413 | 5.78% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 78,143 | 4,656 | 0.01% | 0.01% | 68 | -2,593 | -3.21% | Q1 2026 | Apr 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 76,339 | 4,548 | 0.0% | 0.0% | 69 | -49,640 | -39.4% | Q1 2026 | May 15, 2026 |
| Peregrine Asset Advisers, Inc. | History | Reduced | 73,886 | 4,402 | 1.19% | 1.92% | 70 | -39,984 | -35.11% | Q1 2026 | Apr 24, 2026 |
| Panoramic Capital, LLC | History | Added to | 66,566 | 3,966 | 2.78% | 1.5% | 71 | +20,000 | 42.95% | Q1 2026 | May 15, 2026 |
| 4D Advisors, LLC | History | New | 65,000 | 3,872 | 2.45% | — | 72 | +65,000 | New | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 62,344 | 3,714 | 1.68% | 1.63% | 73 | -8,376 | -11.84% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Reduced | 60,626 | 3,612 | 0.33% | 0.42% | 74 | -20,497 | -25.27% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 60,310 | 3,593 | 0.0% | 0.0% | 75 | -5,027 | -7.69% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 59,900 | 3,568 | 0.0% | 0.0% | 76 | +600 | 1.01% | Q1 2026 | May 07, 2026 |
| Calamos Advisors LLC | History | Added to | 58,053 | 3,458 | 0.01% | 0.01% | 77 | +5,143 | 9.72% | Q1 2026 | May 04, 2026 |
| Moran Wealth Management, LLC | History | Added to | 56,953 | 3,393 | 0.1% | 0.02% | 78 | +45,411 | 393.44% | Q1 2026 | Apr 27, 2026 |
| WHITE PINE CAPITAL LLC | History | Reduced | 56,707 | 3,378 | 0.95% | 1.06% | 79 | -7,776 | -12.06% | Q1 2026 | May 11, 2026 |
| TIG Advisors, LLC | History | New | 54,234 | 3,231 | 0.15% | — | 80 | +54,234 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 52,731 | 3,141 | 0.09% | — | 82 | +52,731 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 52,724 | 3,141 | 0.0% | 0.0% | 81 | +28,762 | 120.03% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 50,520 | 3,010 | 0.01% | 0.0% | 83 | -862 | -1.68% | Q1 2026 | May 15, 2026 |
| 1060 Capital, LLC | History | New | 50,000 | 2,979 | 3.62% | — | 84 | +50,000 | New | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Added to | 48,150 | 2,868 | 0.17% | 0.17% | 85 | +3,000 | 6.64% | Q1 2026 | Apr 23, 2026 |
| CREDIT AGRICOLE S A | History | No change | 47,936 | 2,856 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 47,252 | 2,815 | 0.01% | 0.01% | 87 | -57,364 | -54.83% | Q1 2026 | May 15, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 45,280 | 2,697 | 0.28% | 0.28% | 88 | +2,825 | 6.65% | Q1 2026 | May 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 45,040 | 2,683 | 0.01% | 0.01% | 89 | -460 | -1.01% | Q1 2026 | Apr 22, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 40,498 | 2,412 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Expect Equity LLC | History | Reduced | 38,473 | 2,292 | 2.2% | 2.77% | 91 | -9,411 | -19.65% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 38,449 | 2,290 | 0.01% | — | 92 | +38,449 | New | Q1 2026 | May 13, 2026 |
| Continuum Advisory, LLC | History | No change | 37,443 | 2,230 | 0.21% | 0.22% | 93 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Invesco Ltd. | History | Reduced | 36,956 | 2,201 | 0.0% | 0.0% | 94 | -98,555 | -72.73% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 36,031 | 2,146 | 0.0% | 0.0% | 95 | +14 | 0.04% | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 35,000 | 2,085 | 0.01% | — | 96 | +35,000 | New | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 34,758 | 2,070 | 0.0% | 0.0% | 97 | +7,336 | 26.75% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 34,512 | 2,056 | 0.0% | 0.0% | 98 | +28,289 | 454.59% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 34,485 | 2,054 | 0.0% | 0.0% | 99 | +6,260 | 22.18% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 34,416 | 2,050 | 0.0% | 0.0% | 100 | +13,839 | 67.25% | Q1 2026 | May 05, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 32,265 | 2,006 | 0.06% | 0.04% | 101 | +122 | 0.38% | Q1 2026 | Apr 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 33,426 | 1,991 | 0.0% | 0.0% | 102 | +28,583 | 590.19% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 33,306 | 1,981 | 0.0% | 0.0% | 103 | -1,489 | -4.28% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 30,920 | 1,850 | 0.0% | 0.0% | 104 | +400 | 1.31% | Q1 2026 | May 15, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 30,860 | 1,838 | 0.46% | 1.19% | 105 | -53,375 | -63.36% | Q1 2026 | May 06, 2026 |
| CVFG LLC | History | New | 30,464 | 1,815 | 0.23% | — | 106 | +30,464 | New | Q1 2026 | Apr 29, 2026 |
| Empirical Asset Management, LLC | History | Added to | 30,025 | 1,788 | 0.47% | 0.5% | 107 | +464 | 1.57% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 25,680 | 1,530 | 0.0% | — | 108 | +25,680 | New | Q1 2026 | May 13, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 24,593 | 1,465 | 0.06% | 0.06% | 109 | +1,008 | 4.27% | Q1 2026 | Apr 30, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Added to | 24,000 | 1,429 | 2.39% | 1.9% | 110 | +1,000 | 4.35% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 23,841 | 1,426 | 0.05% | 0.05% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | Reduced | 23,700 | 1,412 | 0.03% | 0.04% | 112 | -3,322 | -12.29% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 23,463 | 1,397 | 0.0% | 0.0% | 113 | -77,425 | -76.74% | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 23,259 | 1,385 | 0.01% | 0.01% | 114 | -4,261 | -15.48% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 24,256 | 1,383 | 0.0% | 0.0% | 115 | +1,433 | 6.28% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 22,057 | 1,314 | 0.02% | 0.01% | 116 | +14,802 | 204.02% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 21,700 | 1,292 | 0.01% | — | 117 | +21,700 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,370 | 1,274 | 0.0% | 0.0% | 118 | +3,983 | 22.91% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 20,333 | 1,211 | 0.0% | — | 119 | +20,333 | New | Q1 2026 | May 08, 2026 |
| Arkadios Wealth Advisors | History | New | 17,888 | 1,065 | 0.02% | — | 120 | +17,888 | New | Q1 2026 | May 18, 2026 |
| US BANCORP \DE\ | History | Reduced | 17,317 | 1,031 | 0.0% | 0.0% | 121 | -684 | -3.8% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,719 | 996 | 0.0% | 0.0% | 122 | +1,514 | 9.96% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | No change | 16,497 | 982 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,097 | 959 | 0.0% | 0.0% | 124 | -913 | -5.37% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | New | 16,065 | 957 | 0.01% | — | 125 | +16,065 | New | Q1 2026 | Apr 23, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | No change | 18,082 | 935 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 14,744 | 878 | 0.13% | 0.04% | 127 | +6,334 | 75.32% | Q1 2026 | Apr 27, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,666 | 873 | 0.0% | — | 128 | +14,666 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,831 | 824 | 0.0% | 0.0% | 129 | +147 | 1.07% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,561 | 807 | 0.0% | 0.0% | 130 | -658 | -4.63% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 13,510 | 804 | 0.01% | 0.0% | 131 | +5,510 | 68.88% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 13,083 | 779 | 0.07% | — | 132 | +13,083 | New | Q1 2026 | May 15, 2026 |
| Yorktown Management & Research Co Inc | History | Added to | 12,900 | 768 | 0.64% | 0.46% | 133 | +3,200 | 32.99% | Q1 2026 | Apr 20, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 12,734 | 758 | 0.01% | 0.01% | 134 | -215 | -1.66% | Q1 2026 | Apr 20, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 12,326 | 734 | 0.0% | 0.0% | 135 | -1,989 | -13.89% | Q1 2026 | May 13, 2026 |
| Cox Capital Mgt LLC | History | No change | 12,088 | 720 | 0.48% | 0.48% | 136 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 12,000 | 718 | 1.2% | 1.2% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 12,015 | 715 | 0.02% | — | 138 | +12,015 | New | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 11,853 | 706 | 0.0% | 0.0% | 139 | +3,610 | 43.79% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 11,768 | 701 | 0.0% | 0.0% | 140 | -26,809 | -69.49% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 11,606 | 691 | 0.01% | 0.01% | 141 | -2,475 | -17.58% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 10,400 | 620 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kassira Wealth Management LLC | History | New | 10,343 | 616 | 0.57% | — | 144 | +10,343 | New | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 10,350 | 616 | 0.0% | 0.0% | 143 | -300 | -2.82% | Q1 2026 | May 06, 2026 |
| Concentric Capital Strategies, LP | History | New | 9,603 | 572 | 0.05% | — | 145 | +9,603 | New | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Reduced | 9,532 | 567 | 0.01% | 0.05% | 146 | -21,455 | -69.24% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,452 | 563 | 0.01% | 0.01% | 147 | -1,688 | -15.15% | Q1 2026 | May 08, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 9,330 | 555 | 0.01% | — | 148 | +9,330 | New | Q1 2026 | Apr 20, 2026 |
| Bridgewater Associates, LP | History | New | 9,288 | 553 | 0.0% | — | 149 | +9,288 | New | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | New | 9,248 | 550 | 0.01% | — | 150 | +9,248 | New | Q1 2026 | Apr 10, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Reduced | 8,750 | 521 | 0.03% | 0.03% | 151 | -1,250 | -12.5% | Q1 2026 | Apr 17, 2026 |
| Inspire Investing, LLC | History | Added to | 8,694 | 517 | 0.04% | 0.04% | 152 | +916 | 11.78% | Q1 2026 | Apr 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,510 | 507 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | Added to | 8,421 | 501 | 0.04% | 0.04% | 154 | +430 | 5.38% | Q1 2026 | Apr 14, 2026 |
| Arizona State Retirement System | History | Reduced | 8,321 | 495 | 0.0% | 0.0% | 155 | -33 | -0.4% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,212 | 489 | 0.0% | 0.0% | 156 | +618 | 8.14% | Q1 2026 | Apr 29, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 8,195 | 488 | 0.13% | — | 157 | +8,195 | New | Q1 2026 | May 15, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 8,000 | 476 | 0.23% | — | 158 | +8,000 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,570 | 450 | 0.0% | 0.0% | 159 | +5,433 | 254.23% | Q1 2026 | May 15, 2026 |
| Worth Venture Partners, LLC | History | New | 7,515 | 447 | 1.42% | — | 160 | +7,515 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 7,374 | 439 | 0.0% | — | 161 | +7,374 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,290 | 434 | 0.0% | — | 163 | +7,290 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 7,290 | 434 | 0.0% | 0.0% | 162 | -1,611 | -18.1% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 7,229 | 430 | 0.0% | 0.0% | 164 | +3,593 | 98.82% | Q1 2026 | May 15, 2026 |
| Whalen Wealth Management Inc. | History | New | 7,172 | 427 | 0.23% | — | 165 | +7,172 | New | Q1 2026 | Apr 13, 2026 |
| Magnetar Financial LLC | History | New | 7,065 | 420 | 0.0% | — | 166 | +7,065 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,000 | 417 | 0.0% | 0.0% | 167 | -81,820 | -92.12% | Q1 2026 | May 12, 2026 |
| Integrated Quantitative Investments LLC | History | New | 6,861 | 408 | 0.07% | — | 168 | +6,861 | New | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,800 | 405 | 0.0% | 0.0% | 169 | +400 | 6.25% | Q1 2026 | Apr 29, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 6,784 | 404 | 0.1% | 0.11% | 170 | -159 | -2.29% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | New | 6,373 | 379 | 0.01% | — | 171 | +6,373 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 6,101 | 363 | 0.0% | 0.01% | 172 | -8,669 | -58.69% | Q1 2026 | May 15, 2026 |
| Councilmark Asset Management, LLC | History | No change | 6,050 | 360 | 0.21% | 0.2% | 173 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMMERCE BANK | History | New | 6,033 | 359 | 0.0% | — | 174 | +6,033 | New | Q1 2026 | May 11, 2026 |
| FineMark National Bank & Trust | History | No change | 5,957 | 356 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 5,778 | 344 | 0.0% | 0.0% | 176 | -40,207 | -87.44% | Q1 2026 | May 14, 2026 |
| ALLSTATE CORP | History | New | 5,653 | 336 | 0.0% | — | 177 | +5,653 | New | Q1 2026 | May 11, 2026 |
| Man Group plc | History | New | 5,628 | 335 | 0.0% | — | 178 | +5,628 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,473 | 326 | 0.0% | 0.0% | 179 | -642 | -10.5% | Q1 2026 | Apr 27, 2026 |
| EQUITABLE TRUST CO | History | New | 5,270 | 313 | 0.01% | — | 180 | +5,270 | New | Q1 2026 | Apr 30, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 5,230 | 311 | 0.0% | 0.0% | 181 | -3,625 | -40.94% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,124 | 305 | 0.0% | 0.0% | 182 | -232 | -4.33% | Q1 2026 | May 12, 2026 |
| Boston Partners | History | Reduced | 4,979 | 296 | 0.0% | 0.0% | 183 | -225 | -4.32% | Q1 2026 | May 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 4,944 | 294 | 0.0% | — | 184 | +4,944 | New | Q1 2026 | May 07, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 4,531 | 269 | 0.02% | 0.02% | 185 | +966 | 27.1% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,483 | 267 | 0.0% | 0.0% | 186 | +837 | 22.96% | Q1 2026 | Apr 22, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 4,431 | 263 | 0.1% | 0.22% | 187 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,274 | 254 | 0.0% | 0.0% | 188 | -1,116 | -20.71% | Q1 2026 | Apr 24, 2026 |
| Rockwood Wealth Management, LLC | History | No change | 4,200 | 250 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 4,083 | 243 | 0.02% | — | 190 | +4,083 | New | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 4,037 | 241 | 0.01% | 0.01% | 191 | -188 | -4.45% | Q1 2026 | Apr 21, 2026 |
| Brooklyn Investment Group | History | Added to | 3,929 | 234 | 0.01% | 0.01% | 192 | +166 | 4.41% | Q1 2026 | Apr 29, 2026 |
| Round Rock Advisors LLC | History | Reduced | 3,921 | 233 | 0.04% | 0.1% | 194 | -7,029 | -64.19% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 3,924 | 233 | 0.0% | 0.0% | 193 | -96 | -2.39% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 3,900 | 232 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 3,885 | 231 | 0.05% | — | 196 | +3,885 | New | Q1 2026 | Apr 20, 2026 |
| Truvestments Capital LLC | History | No change | 3,852 | 229 | 0.04% | 0.04% | 197 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | New | 3,800 | 226 | 0.0% | — | 198 | +3,800 | New | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | New | 3,770 | 224 | 0.07% | — | 199 | +3,770 | New | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 3,670 | 218 | 0.01% | — | 200 | +3,670 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 3,458 | 206 | 0.0% | 0.0% | 201 | +1,682 | 94.71% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 3,448 | 205 | 0.0% | 0.0% | 202 | -2,557 | -42.58% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,051 | 185 | 0.0% | 0.0% | 203 | +250 | 8.93% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,031 | 182 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,843 | 169 | 0.0% | 0.0% | 205 | -843 | -22.87% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,741 | 163 | 0.0% | 0.0% | 206 | +1,660 | 153.56% | Q1 2026 | May 15, 2026 |
| EASTERN BANK | History | Reduced | 2,579 | 153 | 0.0% | 0.0% | 207 | -642 | -19.93% | Q1 2026 | Apr 07, 2026 |
| FNY Investment Advisers, LLC | History | New | 2,500 | 148 | 0.06% | — | 208 | +2,500 | New | Q1 2026 | Apr 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,438 | 145 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,332 | 138 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,295 | 135 | 0.0% | 0.0% | 211 | +754 | 48.93% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 1,962 | 116 | 0.01% | 0.01% | 212 | -258 | -11.62% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,849 | 110 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,355 | 105 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 1,587 | 94 | 0.0% | 0.0% | 215 | +1,386 | 689.55% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,462 | 89 | 0.0% | 0.0% | 217 | +2 | 0.14% | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 1,495 | 89 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Morse Asset Management, Inc | History | Added to | 1,430 | 85 | 0.02% | 0.01% | 218 | +430 | 43.0% | Q1 2026 | May 14, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 1,179 | 70 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,159 | 69 | 0.01% | 0.04% | 220 | -1,407 | -54.83% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,154 | 68 | 0.0% | — | 221 | +1,154 | New | Q1 2026 | May 01, 2026 |
| FIRST HORIZON CORP | History | No change | 1,110 | 66 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| STRS OHIO | History | New | 1,100 | 65 | 0.0% | — | 223 | +1,100 | New | Q1 2026 | Apr 24, 2026 |
| KBC Group NV | History | New | 740 | 44 | 0.0% | — | 224 | +740 | New | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 595 | 35 | 0.0% | 0.0% | 225 | +133 | 28.79% | Q1 2026 | May 14, 2026 |
| Key FInancial Inc | History | No change | 600 | 35 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 32,801 | 33 | 0.0% | — | 227 | +32,555 | 13233.74% | Q1 2026 | Apr 08, 2026 |
| Aventura Private Wealth, LLC | History | No change | 500 | 29 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Morton Brown Family Wealth, LLC | History | New | 481 | 28 | 0.01% | — | 229 | +481 | New | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | Added to | 424 | 25 | 0.0% | — | 230 | +421 | 14033.33% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 400 | 23 | 0.0% | — | 232 | +400 | New | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 400 | 23 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 361 | 21 | 0.0% | 0.0% | 233 | -2,964 | -89.14% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 355 | 21 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 310 | 18 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 290 | 17 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 257 | 15 | 0.0% | 0.0% | 237 | -2 | -0.77% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 240 | 14 | 0.0% | 0.0% | 238 | -23 | -8.75% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 211 | 12 | 0.0% | 0.0% | 239 | -12 | -5.38% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 215 | 12 | 0.0% | 0.0% | 240 | -6 | -2.71% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 191 | 11 | 0.0% | 0.0% | 241 | -3 | -1.55% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 160 | 9 | 0.0% | 0.0% | 242 | +96 | 150.0% | Q1 2026 | May 14, 2026 |
| Winch Advisory Services, LLC | History | No change | 150 | 8 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 122 | 7 | 0.0% | — | 246 | +122 | New | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Added to | 128 | 7 | 0.0% | 0.0% | 245 | +22 | 20.75% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 118 | 7 | 0.0% | 0.0% | 244 | +16 | 15.69% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 103 | 6 | 0.0% | 0.0% | 247 | +62 | 151.22% | Q1 2026 | May 07, 2026 |
| Kemnay Advisory Services Inc. | History | New | 100 | 5 | 0.0% | — | 249 | +100 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 85 | 5 | 0.0% | 0.0% | 248 | +28 | 49.12% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 71 | 4 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 76 | 4 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 63 | 3 | 0.0% | 0.0% | 252 | -850 | -93.1% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 59 | 3 | 0.0% | 0.0% | 253 | -254 | -81.15% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 59 | 3 | 0.0% | — | 254 | +59 | New | Q1 2026 | Apr 06, 2026 |
| Quarry LP | History | Reduced | 18 | 1 | 0.0% | 0.0% | 258 | -143 | -88.82% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 9 | 1 | 0.0% | 0.0% | 257 | -17 | -65.38% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -721,982 | -100.0% | Q1 2026 | May 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -706,273 | -100.0% | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -607,417 | -100.0% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -184,120 | -100.0% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -156,505 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -85,139 | -100.0% | Q1 2026 | May 13, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -69,403 | -100.0% | Q1 2026 | May 12, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -30,450 | -100.0% | Q1 2026 | May 15, 2026 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -29,804 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -17,673 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -15,047 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,230 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,200 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -12,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -7,980 | -100.0% | Q1 2026 | Apr 16, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,488 | -100.0% | Q1 2026 | May 15, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.02% | — | -1,511 | -100.0% | Q1 2026 | Apr 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -927 | -100.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -657 | -100.0% | Q1 2026 | May 14, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -271 | -100.0% | Q1 2026 | May 19, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -267 | -100.0% | Q1 2026 | May 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 13, 2026 |
| Investors Portfolio Services LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 14, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | Added to | 15 | 0 | — | — | — | +5 | 50.0% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 24, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |