Capitol Federal Financial, Inc. - CFFN
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 | 18,167,603 | 129,535 | 0.0% | 0.0% | 1 | -269,737 | -1.46% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Reduced | 13,388 | 95,456 | 0.97% | 0.05% | 2 | -2,472 | -15.59% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 12,690,697 | 86,423 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,790,130 | 48,412 | 0.01% | 0.01% | 4 | +263,238 | 4.03% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,687,514 | 47,681 | 0.0% | — | 5 | +6,687,514 | New | Q1 2026 | May 08, 2026 |
| HoldCo Asset Management, LP | History | No change | 6,466,059 | 46,103 | 3.43% | 3.31% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 6,070,315 | 43,281 | 0.0% | 0.0% | 7 | +292,505 | 5.06% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,189,801 | 37,003 | 0.0% | — | 8 | +5,189,801 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 4,168,897 | 29,724 | 0.05% | 0.04% | 9 | -28,000 | -0.67% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 3,790,182 | 27,023 | 0.01% | 0.01% | 10 | -50,218 | -1.31% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,264,146 | 23,273 | 0.01% | 0.01% | 11 | +309,342 | 10.47% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,086,641 | 22,010 | 0.0% | 0.0% | 12 | +80,992 | 2.69% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,986,089 | 14,160 | 0.0% | 0.0% | 13 | +580,594 | 41.31% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,880,109 | 13,405 | 0.0% | 0.0% | 14 | -136,114 | -6.75% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,876,159 | 13,377 | 0.01% | 0.01% | 15 | +872,395 | 86.91% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,850,322 | 13,192 | 0.0% | 0.0% | 16 | +94,990 | 5.41% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,828,258 | 13,035 | 0.04% | 0.04% | 17 | -196,010 | -9.68% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,753,403 | 12,501 | 0.0% | 0.0% | 18 | -41,488 | -2.31% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,706,122 | 12,164 | 0.01% | 0.01% | 19 | -1,726,452 | -50.3% | Q1 2026 | May 15, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 1,434,888 | 10,230 | 0.75% | 0.65% | 20 | -41,368 | -2.8% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,307,228 | 9,320 | 0.0% | 0.0% | 21 | +35,248 | 2.77% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,159,696 | 8,268 | 0.0% | 0.0% | 22 | -38,606 | -3.22% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 1,151,962 | 8,213 | 0.0% | 0.0% | 23 | +146,213 | 14.54% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,026,100 | 6,987 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 954,157 | 6,803 | 0.0% | 0.0% | 25 | +598,831 | 168.53% | Q1 2026 | May 05, 2026 |
| CSM Advisors, LLC | History | Reduced | 809,855 | 5,776 | 0.14% | 0.15% | 26 | -3,350 | -0.41% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 762,605 | 5,437 | 0.0% | — | 27 | +762,605 | New | Q1 2026 | May 08, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 686,350 | 4,894 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 658,889 | 4,697 | 0.0% | 0.0% | 29 | -67,958 | -9.35% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 580,851 | 4,141 | 0.0% | 0.0% | 30 | +1,052 | 0.18% | Q1 2026 | May 04, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 571,811 | 4,077 | 0.02% | 0.01% | 31 | +16,022 | 2.88% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 561,323 | 4,002 | 0.0% | 0.0% | 32 | -76,428 | -11.98% | Q1 2026 | May 15, 2026 |
| TOWLE & CO | History | New | 476,240 | 3,395 | 1.32% | — | 33 | +476,240 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 471,248 | 3,359 | 0.0% | — | 34 | +471,248 | New | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 451,251 | 3,217 | 0.02% | — | 35 | +451,251 | New | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 447,415 | 3,190 | 0.0% | 0.0% | 36 | +300,087 | 203.69% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 442,882 | 3,157 | 0.0% | 0.0% | 37 | -61,097 | -12.12% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 435,124 | 3,102 | 0.02% | 0.02% | 38 | +265 | 0.06% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 427,395 | 3,047 | 0.01% | 0.01% | 39 | +6,482 | 1.54% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 403,201 | 2,822 | 0.0% | 0.0% | 40 | -121,246 | -23.12% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 355,076 | 2,531 | 0.02% | — | 41 | +355,076 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 350,505 | 2,499 | 0.0% | 0.0% | 42 | +2,016 | 0.58% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 331,381 | 2,362 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 308,971 | 2,202 | 0.0% | 0.0% | 44 | +209,599 | 210.92% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 303,275 | 2,162 | 0.02% | 0.02% | 45 | -58,139 | -16.09% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 297,084 | 2,118 | 0.01% | 0.01% | 46 | -53,625 | -15.29% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Added to | 280,186 | 1,997 | 0.0% | 0.0% | 47 | +12,472 | 4.66% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 264,622 | 1,886 | 0.0% | 0.0% | 48 | -6,400 | -2.36% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 251,837 | 1,795 | 0.0% | 0.0% | 49 | -69,956 | -21.74% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 248,800 | 1,773 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 231,012 | 1,647 | 0.0% | 0.0% | 51 | -3,044 | -1.3% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 223,397 | 1,593 | 0.0% | 0.0% | 52 | +52,946 | 31.06% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 216,268 | 1,541 | 0.0% | 0.0% | 53 | -157,217 | -42.09% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 208,696 | 1,488 | 0.0% | 0.0% | 54 | +110,914 | 113.43% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 207,395 | 1,478 | 0.0% | 0.0% | 55 | +23,620 | 12.85% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 215,333 | 1,466 | 0.0% | 0.0% | 56 | -292,622 | -57.61% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 191,431 | 1,364 | 0.0% | 0.0% | 57 | +2,728 | 1.45% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 169,452 | 1,208 | 0.04% | 0.01% | 58 | +134,689 | 387.45% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 164,574 | 1,174 | 0.0% | 0.0% | 59 | -3,840 | -2.28% | Q1 2026 | May 01, 2026 |
| Merit Financial Group, LLC | History | Added to | 164,621 | 1,173 | 0.01% | 0.0% | 60 | +138,049 | 519.53% | Q1 2026 | Apr 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 163,690 | 1,167 | 0.07% | 0.06% | 61 | -17,372 | -9.59% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 151,594 | 1,080 | 0.0% | 0.0% | 62 | +6,048 | 4.16% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 145,367 | 1,036 | 0.01% | 0.0% | 63 | +93,291 | 179.14% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 144,853 | 1,032 | 0.0% | 0.0% | 64 | +20,857 | 16.82% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 133,696 | 953 | 0.01% | — | 65 | +133,696 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 127,817 | 911 | 0.0% | 0.0% | 66 | +11,690 | 10.07% | Q1 2026 | May 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 127,175 | 906 | 0.02% | 0.02% | 67 | +161 | 0.13% | Q1 2026 | Apr 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 120,791 | 861 | 0.0% | 0.0% | 68 | +14,897 | 14.07% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 120,253 | 857 | 0.03% | 0.04% | 69 | -51,597 | -30.02% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 117,554 | 837 | 0.0% | 0.0% | 70 | +2,218 | 1.92% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 115,175 | 821 | 0.0% | 0.0% | 71 | -916 | -0.79% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 111,747 | 810 | 0.0% | 0.0% | 72 | +24,865 | 28.62% | Q1 2026 | Apr 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 113,184 | 807 | 0.0% | 0.0% | 73 | +1,894 | 1.7% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 101,450 | 723 | 0.0% | 0.0% | 74 | +8,208 | 8.8% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 101,200 | 721 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 99,705 | 710 | 0.0% | 0.0% | 76 | +6,112 | 6.53% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 97,881 | 697 | 0.0% | 0.0% | 77 | -184,984 | -65.4% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 94,119 | 671 | 0.0% | 0.0% | 78 | +84,006 | 830.67% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 90,432 | 644 | 0.0% | 0.0% | 79 | +6,583 | 7.85% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 89,158 | 635 | 0.0% | 0.0% | 80 | -1,346 | -1.49% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 86,850 | 619 | 0.0% | — | 81 | +86,850 | New | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 83,176 | 593 | 0.0% | 0.0% | 82 | +5,469 | 7.04% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 83,017 | 591 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mutual Advisors, LLC | History | New | 79,189 | 564 | 0.01% | — | 84 | +79,189 | New | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 78,649 | 560 | 0.0% | 0.0% | 85 | -78 | -0.1% | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 77,965 | 555 | 0.0% | 0.0% | 86 | +62,473 | 403.26% | Q1 2026 | Apr 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 76,200 | 543 | 0.0% | — | 87 | +76,200 | New | Q1 2026 | May 08, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 79,040 | 538 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 75,240 | 536 | 0.0% | 0.0% | 89 | +5,215 | 7.45% | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | Added to | 66,094 | 471 | 0.0% | 0.0% | 90 | +4,419 | 7.16% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 65,193 | 464 | 0.0% | 0.0% | 91 | +64,100 | 5864.59% | Q1 2026 | May 01, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 64,593 | 460 | 0.01% | 0.01% | 92 | +336 | 0.52% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 64,335 | 458 | 0.0% | 0.0% | 93 | -2,249 | -3.38% | Q1 2026 | Apr 20, 2026 |
| COMERICA BANK | History | No change | 65,068 | 443 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Watershed Asset Management, L.L.C. | History | Reduced | 58,965 | 420 | 0.44% | 0.38% | 95 | -450 | -0.76% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 57,802 | 412 | 0.0% | 0.0% | 96 | +573 | 1.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 57,575 | 410 | 0.0% | 0.0% | 97 | -6,516 | -10.17% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 57,510 | 409 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Emprise Bank | History | No change | 57,000 | 406 | 0.16% | 0.16% | 99 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 56,060 | 399 | 0.0% | 0.0% | 100 | -90,403 | -61.72% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 55,694 | 397 | 0.0% | 0.0% | 101 | -550 | -0.98% | Q1 2026 | May 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 53,000 | 377 | 0.01% | 0.01% | 102 | -2,700 | -4.85% | Q1 2026 | Apr 20, 2026 |
| Amundi | History | New | 52,051 | 371 | 0.0% | — | 103 | +52,051 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 47,608 | 339 | 0.03% | 0.01% | 104 | +34,725 | 269.54% | Q1 2026 | May 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 47,625 | 339 | 0.09% | 0.04% | 105 | +24,324 | 104.39% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 41,271 | 294 | 0.01% | 0.01% | 106 | -24,480 | -37.23% | Q1 2026 | Apr 22, 2026 |
| Graham Capital Management, L.P. | History | Added to | 40,946 | 291 | 0.01% | 0.0% | 107 | +25,227 | 160.49% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 40,172 | 286 | 0.0% | 0.0% | 108 | +21,599 | 116.29% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 39,500 | 281 | 0.0% | 0.0% | 109 | -1,000 | -2.47% | Q1 2026 | May 14, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 39,238 | 279 | 0.13% | 0.13% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 38,721 | 276 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 37,060 | 264 | 0.01% | 0.01% | 112 | +14,250 | 62.47% | Q1 2026 | May 14, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 36,000 | 256 | 0.09% | 0.09% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 35,801 | 255 | 0.0% | 0.0% | 114 | -10,170 | -22.12% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 34,509 | 246 | 0.0% | 0.0% | 115 | -1,018 | -2.87% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 34,299 | 244 | 0.0% | 0.0% | 116 | -740 | -2.11% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 34,036 | 242 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Brooklyn Investment Group | History | Added to | 33,437 | 238 | 0.01% | 0.01% | 119 | +4,926 | 17.28% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 33,486 | 238 | 0.0% | 0.0% | 118 | -3,584 | -9.67% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 33,362 | 237 | 0.0% | 0.0% | 120 | +15,316 | 84.87% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 33,060 | 235 | 0.0% | 0.0% | 121 | +1,952 | 6.27% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 32,559 | 232 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 32,209 | 229 | 0.0% | 0.0% | 124 | -413 | -1.27% | Q1 2026 | Apr 24, 2026 |
| Focus Partners Wealth | History | Added to | 32,208 | 229 | 0.0% | 0.0% | 123 | +169 | 0.53% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 30,899 | 221 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 30,377 | 210 | 0.0% | 0.0% | 126 | +804 | 2.72% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 29,541 | 210 | 0.0% | 0.0% | 127 | -570 | -1.89% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 29,382 | 209 | 0.0% | — | 128 | +29,382 | New | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 28,840 | 206 | 0.0% | 0.0% | 129 | +3,510 | 13.86% | Q1 2026 | May 01, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 28,855 | 205 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 28,318 | 201 | 0.01% | 0.01% | 131 | -6,690 | -19.11% | Q1 2026 | Apr 21, 2026 |
| Neuberger Berman Group LLC | History | Added to | 28,175 | 200 | 0.0% | 0.0% | 132 | +3,354 | 13.51% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 27,461 | 196 | 0.0% | 0.0% | 133 | -41,957 | -60.44% | Q1 2026 | Apr 16, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 27,292 | 194 | 0.0% | 0.0% | 134 | -500 | -1.8% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 27,100 | 193 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Triune Financial Partners, LLC | History | Added to | 26,603 | 189 | 0.04% | 0.04% | 136 | +279 | 1.06% | Q1 2026 | Apr 30, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 26,475 | 188 | 0.0% | 0.0% | 137 | -1,342 | -4.82% | Q1 2026 | May 13, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 25,454 | 173 | 0.45% | 0.45% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 23,932 | 171 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| nVerses Capital, LLC | History | New | 22,672 | 161 | 0.15% | — | 140 | +22,672 | New | Q1 2026 | May 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 22,136 | 157 | 0.01% | 0.0% | 142 | +11,504 | 108.2% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 22,057 | 157 | 0.0% | 0.0% | 141 | +4,115 | 22.94% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 21,920 | 156 | 0.0% | 0.0% | 143 | +2,285 | 11.64% | Q1 2026 | May 15, 2026 |
| Midwest Trust Co | History | Added to | 21,539 | 153 | 0.0% | 0.0% | 144 | +1,936 | 9.88% | Q1 2026 | May 01, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 20,931 | 146 | 0.03% | 0.07% | 145 | -45,884 | -68.67% | Q1 2026 | May 12, 2026 |
| SYON CAPITAL LLC | History | Reduced | 20,268 | 144 | 0.01% | 0.01% | 146 | -2,943 | -12.68% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | New | 20,028 | 142 | 0.0% | — | 148 | +20,028 | New | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Reduced | 19,953 | 142 | 0.0% | 0.0% | 147 | -63 | -0.31% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 19,139 | 136 | 0.0% | 0.0% | 149 | -4,787 | -20.01% | Q1 2026 | Apr 24, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Added to | 19,170 | 136 | 0.04% | 0.03% | 150 | +1,120 | 6.2% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 18,897 | 134 | 0.0% | 0.0% | 151 | +8,356 | 79.27% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Reduced | 18,431 | 131 | 0.0% | 0.0% | 152 | -1,300 | -6.59% | Q1 2026 | May 11, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 17,975 | 128 | 0.0% | 0.0% | 153 | +2,832 | 18.7% | Q1 2026 | May 14, 2026 |
| Canvas Wealth Advisors, LLC | History | Added to | 17,150 | 122 | 0.02% | 0.02% | 154 | +277 | 1.64% | Q1 2026 | Apr 28, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 17,045 | 121 | 0.0% | 0.0% | 155 | -756 | -4.25% | Q1 2026 | May 04, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 16,100 | 114 | 0.01% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 15,856 | 113 | 0.0% | 0.0% | 157 | +230 | 1.47% | Q1 2026 | Apr 15, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 15,132 | 107 | 0.0% | 0.0% | 158 | -347 | -2.24% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | Reduced | 14,165 | 106 | 0.0% | 0.0% | 160 | -777 | -5.2% | Q1 2026 | Apr 17, 2026 |
| SRH ADVISORS, LLC | History | No change | 15,000 | 106 | 0.03% | 0.03% | 159 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| EMC Capital Management | History | No change | 15,629 | 106 | 0.05% | 0.05% | 161 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 14,802 | 105 | 0.0% | 0.0% | 162 | +69 | 0.47% | Q1 2026 | Apr 20, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,759 | 105 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 14,979 | 104 | 0.0% | — | 165 | +14,979 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,580 | 104 | 0.0% | 0.0% | 164 | -1,252 | -7.91% | Q1 2026 | Apr 30, 2026 |
| Midwest Financial Group LLC | History | Reduced | 14,427 | 102 | 0.04% | 0.05% | 166 | -1,278 | -8.14% | Q1 2026 | Apr 22, 2026 |
| XTX Topco Ltd | History | New | 14,293 | 101 | 0.0% | — | 168 | +14,293 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 14,267 | 101 | 0.0% | — | 167 | +14,267 | New | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 14,016 | 99 | 0.0% | 0.0% | 169 | -10,699 | -43.29% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 13,671 | 97 | 0.0% | 0.0% | 170 | -230 | -1.65% | Q1 2026 | May 07, 2026 |
| PDS Planning, Inc | History | No change | 13,319 | 94 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Caprock Group, LLC | History | No change | 13,223 | 94 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GTS SECURITIES LLC | History | New | 12,965 | 92 | 0.0% | — | 173 | +12,965 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,557 | 89 | 0.0% | 0.0% | 176 | -954 | -7.06% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,610 | 89 | 0.0% | 0.0% | 174 | +7 | 0.06% | Q1 2026 | May 08, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 12,618 | 89 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | New | 12,406 | 88 | 0.0% | — | 179 | +12,406 | New | Q1 2026 | Apr 27, 2026 |
| CIBC Asset Management Inc | History | Reduced | 12,437 | 88 | 0.0% | 0.0% | 177 | -463 | -3.59% | Q1 2026 | May 12, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 12,392 | 88 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| UMB Bank, n.a. | History | No change | 12,227 | 87 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GABELLI FUNDS LLC | History | No change | 12,300 | 87 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OneAscent Investment Solutions LLC | History | New | 12,157 | 86 | 0.09% | — | 184 | +12,157 | New | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,180 | 86 | 0.0% | 0.0% | 182 | -7,746 | -38.87% | Q1 2026 | May 15, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Added to | 12,134 | 86 | 0.01% | 0.01% | 183 | +561 | 4.85% | Q1 2026 | May 06, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 11,892 | 84 | 0.0% | — | 185 | +11,892 | New | Q1 2026 | May 14, 2026 |
| CoreFirst Bank & Trust | History | No change | 11,659 | 83 | 0.04% | 0.04% | 186 | 0 | 0.0% | Q1 2026 | Jun 03, 2026 |
| Hillsdale Investment Management Inc. | History | New | 11,540 | 82 | 0.0% | — | 188 | +11,540 | New | Q1 2026 | May 04, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 11,628 | 82 | 0.0% | 0.0% | 187 | -798 | -6.42% | Q1 2026 | Apr 10, 2026 |
| Greenspring Advisors, LLC | History | Added to | 11,488 | 81 | 0.0% | 0.0% | 189 | +57 | 0.5% | Q1 2026 | May 04, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 11,267 | 80 | 0.0% | 0.0% | 190 | -81 | -0.71% | Q1 2026 | May 08, 2026 |
| XPONANCE LLC | History | New | 11,173 | 79 | 0.0% | — | 192 | +11,173 | New | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 11,213 | 79 | 0.03% | 0.02% | 191 | +5 | 0.04% | Q1 2026 | May 21, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,035 | 78 | 0.0% | — | 195 | +11,035 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 11,009 | 78 | 0.01% | 0.01% | 194 | +21 | 0.19% | Q1 2026 | May 15, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 11,000 | 78 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| DnB Asset Management AS | History | New | 10,697 | 76 | 0.0% | — | 197 | +10,697 | New | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | Reduced | 10,751 | 76 | 0.0% | 0.0% | 196 | -233 | -2.12% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | No change | 10,600 | 75 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Pathstone Holdings, LLC | History | No change | 10,583 | 75 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OneDigital Investment Advisors LLC | History | New | 10,380 | 74 | 0.0% | — | 201 | +10,380 | New | Q1 2026 | May 08, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 10,452 | 74 | 0.0% | 0.0% | 200 | -34 | -0.32% | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,295 | 73 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | No change | 10,316 | 73 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9,620 | 69 | 0.0% | 0.0% | 204 | -58 | -0.6% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 9,376 | 66 | 0.0% | 0.0% | 205 | -768 | -7.57% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,857 | 63 | 0.0% | 0.0% | 206 | +2,591 | 41.35% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 8,862 | 63 | 0.0% | 0.0% | 207 | +2,429 | 37.76% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 7,539 | 53 | 0.01% | 0.01% | 208 | +105 | 1.41% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,788 | 49 | 0.0% | 0.0% | 209 | -3,778 | -35.76% | Q1 2026 | May 15, 2026 |
| IFS Advisors, LLC | History | No change | 4,442 | 31 | 0.02% | 0.02% | 210 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 3,588 | 25 | 0.0% | 0.0% | 211 | +400 | 12.55% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 3,594 | 25 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 3,238 | 23 | 0.0% | 0.0% | 213 | -1,167 | -26.49% | Q1 2026 | Apr 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,954 | 21 | 0.0% | 0.0% | 214 | -32 | -1.07% | Q1 2026 | May 14, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 2,309 | 16 | 0.0% | 0.0% | 215 | +30 | 1.32% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | No change | 2,156 | 15 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,993 | 13 | 0.0% | 0.0% | 217 | -2,976 | -59.89% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 1,675 | 12 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Added to | 1,607 | 11 | 0.0% | 0.0% | 220 | +1,449 | 917.09% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,577 | 11 | 0.0% | 0.0% | 219 | +35 | 2.27% | Q1 2026 | Apr 30, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,265 | 9 | 0.0% | 0.0% | 222 | -7,390 | -85.38% | Q1 2026 | May 15, 2026 |
| IMA Advisory Services, Inc. | History | No change | 1,358 | 9 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,154 | 8 | 0.0% | 0.0% | 223 | +267 | 30.1% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 1,071 | 7 | 0.0% | 0.0% | 224 | +458 | 74.71% | Q1 2026 | May 15, 2026 |
| Trust Co | History | No change | 1,113 | 7 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 584 | 4 | 0.0% | 0.0% | 227 | -15 | -2.5% | Q1 2026 | Apr 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 615 | 4 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Western Wealth Management, LLC | History | New | 486 | 3 | 0.0% | — | 230 | +486 | New | Q1 2026 | May 19, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 438 | 3 | 0.0% | 0.0% | 229 | -10 | -2.23% | Q1 2026 | Apr 23, 2026 |
| CENTRAL TRUST Co | History | No change | 452 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 333 | 2 | 0.0% | — | 236 | +333 | New | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | Added to | 390 | 2 | 0.0% | 0.0% | 233 | +6 | 1.56% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | Added to | 380 | 2 | 0.0% | 0.0% | 234 | +5 | 1.33% | Q1 2026 | May 15, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 375 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 420 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Salomon & Ludwin, LLC | History | No change | 363 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | New | 256 | 1 | 0.0% | — | 244 | +256 | New | Q1 2026 | Apr 24, 2026 |
| Kilter Group LLC | History | New | 223 | 1 | 0.0% | — | 245 | +223 | New | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Added to | 91 | 1 | 0.0% | — | 243 | +78 | 600.0% | Q1 2026 | May 05, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 200 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 198 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 149 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 141 | 1 | 0.0% | — | 240 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 175 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 190 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188,965 | -100.0% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -122,161 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -94,692 | -100.0% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.23% | — | -86,170 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,510 | -100.0% | Q1 2026 | Apr 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,871 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -44,480 | -100.0% | Q1 2026 | May 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,696 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,683 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,035 | -100.0% | Q1 2026 | May 13, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -31,011 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,635 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -26,844 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,493 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,193 | -100.0% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,349 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,638 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,915 | -100.0% | Q1 2026 | Apr 24, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,531 | -100.0% | Q1 2026 | May 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,506 | -100.0% | Q1 2026 | Apr 08, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,155 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,112 | -100.0% | Q1 2026 | May 04, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,753 | -100.0% | Q1 2026 | May 13, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,071 | -100.0% | Q1 2026 | May 15, 2026 |
| ATWOOD & PALMER INC | History | Reduced | 120 | 0 | — | 0.0% | — | -880 | -88.0% | Q1 2026 | Apr 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -667 | -100.0% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -391 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 64 | 0 | — | 0.0% | — | -216 | -77.14% | Q1 2026 | Jun 02, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 136 | 0 | — | — | — | +111 | 444.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q1 2026 | May 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 21, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 37 | 0 | — | — | — | -2 | -5.13% | Q1 2026 | Apr 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 116 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 124 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Ankerstar Wealth, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |