Chefs' Warehouse, Inc. - CHEF
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 | Added to | 5,787,969 | 344,094 | 0.01% | 0.01% | 1 | +330,763 | 6.06% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,369,602 | 200,322 | 0.04% | 0.03% | 2 | +439,139 | 14.99% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,807,801 | 175,010 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,883,080 | 110,856 | 0.01% | 0.01% | 4 | +206,560 | 12.32% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,710,882 | 101,711 | 0.07% | 0.05% | 5 | +282,698 | 19.79% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,617,892 | 96,183 | 0.0% | — | 6 | +1,617,892 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,410,903 | 83,878 | 0.0% | 0.0% | 7 | +26,929 | 1.95% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,231,558 | 76,763 | 0.02% | 0.03% | 8 | -43,742 | -3.43% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 1,288,165 | 76,581 | 0.13% | 0.12% | 9 | +18,730 | 1.48% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,176,702 | 69,954 | 0.02% | 0.02% | 10 | +71,876 | 6.51% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 1,035,153 | 61,539 | 0.01% | 0.01% | 11 | +149,440 | 16.87% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 977,464 | 58,109 | 0.01% | 0.01% | 12 | +15,311 | 1.59% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 948,222 | 56,371 | 0.0% | — | 13 | +948,222 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 906,291 | 53,889 | 0.0% | 0.0% | 14 | +24,582 | 2.79% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 851,415 | 50,616 | 0.0% | 0.0% | 15 | -25,047 | -2.86% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 791,089 | 47,030 | 0.0% | 0.0% | 16 | +69,468 | 9.63% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 677,638 | 40,285 | 0.85% | 1.08% | 17 | -138,450 | -16.97% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 622,385 | 37,000 | 0.0% | 0.0% | 18 | +377,096 | 153.74% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 612,536 | 36,415 | 0.03% | 0.03% | 19 | -89,592 | -12.76% | Q1 2026 | May 06, 2026 |
| Woodline Partners LP | History | Added to | 555,928 | 33,049 | 0.12% | 0.13% | 20 | +11,605 | 2.13% | Q1 2026 | May 15, 2026 |
| Select Equity Group, L.P. | History | Added to | 551,686 | 32,797 | 0.17% | 0.13% | 21 | +49,498 | 9.86% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 508,877 | 30,252 | 0.05% | 0.06% | 22 | -38,786 | -7.08% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 456,597 | 27,144 | 0.0% | 0.0% | 23 | -16,610 | -3.51% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 434,532 | 25,832 | 0.0% | 0.0% | 24 | +9,723 | 2.29% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 421,258 | 25,043 | 0.42% | 0.52% | 25 | -127,595 | -23.25% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 385,438 | 22,914 | 0.0% | 0.0% | 26 | +65,137 | 20.34% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 341,006 | 20,272 | 0.01% | 0.01% | 27 | -23,465 | -6.44% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 332,391 | 19,759 | 0.0% | 0.0% | 28 | +64,090 | 23.89% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 335,478 | 19,749 | 0.05% | 0.04% | 29 | -12,398 | -3.56% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 304,924 | 18,127 | 0.01% | 0.01% | 30 | +27,754 | 10.01% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 302,255 | 17,969 | 0.0% | 0.0% | 31 | +37,615 | 14.21% | Q1 2026 | May 05, 2026 |
| WASATCH ADVISORS LP | History | Added to | 273,246 | 16,244 | 0.11% | 0.08% | 32 | +47,243 | 20.9% | Q1 2026 | Apr 21, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 269,219 | 16,047 | 1.24% | 1.32% | 33 | +4,605 | 1.74% | Q1 2026 | May 06, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 264,604 | 15,730 | 0.11% | 0.13% | 34 | -29,548 | -10.05% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 252,656 | 15,020 | 0.0% | — | 35 | +252,656 | New | Q1 2026 | May 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 236,608 | 13,929 | 0.01% | 0.02% | 36 | -83,875 | -26.17% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 231,181 | 13,744 | 0.02% | 0.0% | 37 | +230,985 | 117849.49% | Q1 2026 | May 06, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 228,068 | 13,558 | 0.01% | 0.02% | 38 | -174,027 | -43.28% | Q1 2026 | Apr 22, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 226,744 | 13,479 | 0.01% | 0.01% | 39 | -16,157 | -6.65% | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Added to | 225,529 | 13,407 | 0.0% | 0.0% | 40 | +148,131 | 191.39% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 224,719 | 13,359 | 0.0% | 0.0% | 41 | -8,269 | -3.55% | Q1 2026 | May 05, 2026 |
| Aberdeen Group plc | History | Added to | 213,574 | 12,696 | 0.02% | 0.02% | 42 | +6,505 | 3.14% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 199,568 | 11,864 | 0.02% | 0.02% | 43 | +5,054 | 2.6% | Q1 2026 | May 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 172,040 | 10,227 | 0.01% | 0.01% | 44 | +13,318 | 8.39% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 170,923 | 10,161 | 0.0% | 0.01% | 45 | -89,453 | -34.36% | Q1 2026 | May 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 167,472 | 9,956 | 0.02% | 0.02% | 46 | +4,599 | 2.82% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 164,418 | 9,774 | 0.01% | 0.01% | 47 | +23,137 | 16.38% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 158,259 | 9,409 | 0.02% | 0.01% | 48 | +70,298 | 79.92% | Q1 2026 | May 01, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 155,598 | 9,250 | 0.33% | 0.36% | 49 | -5,400 | -3.35% | Q1 2026 | Apr 21, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 153,772 | 9,141 | 1.88% | 1.75% | 50 | -24,204 | -13.6% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 149,615 | 8,894 | 0.0% | 0.01% | 51 | -706,210 | -82.52% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 134,817 | 8,014 | 0.02% | 0.02% | 52 | -12,235 | -8.32% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 131,295 | 7,805 | 0.0% | 0.0% | 53 | +53,482 | 68.73% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 129,532 | 7,700 | 0.02% | 0.03% | 54 | +4,185 | 3.34% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 128,910 | 7,663 | 0.01% | 0.01% | 55 | +15,615 | 13.78% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 123,992 | 7,371 | 0.01% | 0.01% | 56 | -2,359 | -1.87% | Q1 2026 | May 11, 2026 |
| Masterton Capital Management, LP | History | Added to | 122,375 | 7,275 | 6.63% | 5.27% | 57 | +1,175 | 0.97% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 121,984 | 7,251 | 0.01% | 0.01% | 58 | +38,944 | 46.9% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 121,852 | 7,244 | 0.0% | 0.0% | 59 | -9,638 | -7.33% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 120,786 | 7,180 | 0.01% | 0.0% | 60 | +49,780 | 70.11% | Q1 2026 | May 13, 2026 |
| Granahan Investment Management, LLC | History | Added to | 114,599 | 6,812 | 0.33% | 0.18% | 61 | +45,776 | 66.51% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 108,689 | 6,462 | 0.02% | 0.01% | 62 | +37,305 | 52.26% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 108,691 | 6,366 | 0.01% | — | 63 | +108,691 | New | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 96,188 | 5,718 | 0.0% | 0.0% | 64 | +1,432 | 1.51% | Q1 2026 | May 12, 2026 |
| Nicholas Investment Partners, LP | History | New | 90,904 | 5,404 | 0.39% | — | 65 | +90,904 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 83,022 | 4,935 | 0.0% | 0.0% | 66 | -8,159 | -8.95% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 80,008 | 4,756 | 0.0% | 0.0% | 67 | +2,611 | 3.37% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 78,965 | 4,694 | 0.0% | 0.0% | 68 | +8,064 | 11.37% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 73,556 | 4,584 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Darwins River Capital, LP | History | Added to | 76,667 | 4,557 | 2.44% | 1.71% | 70 | +35,800 | 87.6% | Q1 2026 | May 15, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 76,427 | 4,543 | 0.28% | 0.49% | 71 | -56,430 | -42.47% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 72,400 | 4,304 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 66,953 | 3,980 | 0.01% | 0.01% | 73 | -14,027 | -17.32% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 65,018 | 3,865 | 0.24% | 0.26% | 74 | -12,054 | -15.64% | Q1 2026 | May 15, 2026 |
| WELCH & FORBES LLC | History | Added to | 64,255 | 3,819 | 0.05% | 0.04% | 75 | +11,150 | 21.0% | Q1 2026 | May 01, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 61,565 | 3,660 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 60,114 | 3,573 | 0.0% | 0.0% | 77 | +3,441 | 6.07% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | Added to | 57,728 | 3,431 | 0.02% | 0.02% | 78 | +18,642 | 47.69% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,961 | 3,030 | 0.0% | 0.0% | 79 | +7,496 | 17.25% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 50,677 | 3,012 | 0.0% | 0.0% | 80 | -403 | -0.79% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 46,037 | 2,737 | 0.04% | 0.08% | 81 | -31,332 | -40.5% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 44,406 | 2,639 | 0.0% | 0.0% | 82 | +9,490 | 27.18% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 43,587 | 2,591 | 0.0% | 0.01% | 83 | -207,789 | -82.66% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 42,933 | 2,552 | 0.01% | 0.01% | 84 | -3,297 | -7.13% | Q1 2026 | Apr 27, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | No change | 42,201 | 2,508 | 0.1% | 0.09% | 85 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 40,803 | 2,425 | 0.36% | 0.3% | 86 | +8,689 | 27.06% | Q1 2026 | Apr 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 39,958 | 2,375 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 38,903 | 2,312 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 37,010 | 2,200 | 0.0% | 0.0% | 89 | +2,840 | 8.31% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 34,158 | 2,030 | 0.0% | — | 90 | +34,158 | New | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Added to | 34,082 | 2,026 | 0.12% | 0.13% | 91 | +2,600 | 8.26% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 32,308 | 1,920 | 0.0% | 0.0% | 92 | -27,226 | -45.73% | Q1 2026 | May 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 30,116 | 1,790 | 0.03% | 0.05% | 93 | -20,975 | -41.05% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 30,240 | 1,774 | 0.0% | 0.0% | 94 | +21,991 | 266.59% | Q1 2026 | Apr 30, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 29,854 | 1,774 | 0.01% | 0.02% | 95 | -3,858 | -11.44% | Q1 2026 | May 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 29,251 | 1,739 | 0.0% | 0.0% | 96 | -2,453 | -7.74% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | New | 25,983 | 1,544 | 0.04% | — | 97 | +25,983 | New | Q1 2026 | May 15, 2026 |
| Expect Equity LLC | History | Added to | 25,818 | 1,534 | 1.47% | 1.43% | 98 | +2,000 | 8.4% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 24,520 | 1,458 | 0.43% | 0.46% | 99 | -583 | -2.32% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 24,369 | 1,448 | 0.0% | 0.0% | 100 | -2,009 | -7.62% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 24,208 | 1,439 | 0.0% | — | 101 | +24,208 | New | Q1 2026 | May 08, 2026 |
| Odyssean, LLC | History | Added to | 23,684 | 1,408 | 0.51% | 0.54% | 102 | +11,720 | 97.96% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 23,631 | 1,404 | 0.02% | 0.02% | 103 | -6,062 | -20.42% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,100 | 1,373 | 0.0% | 0.0% | 104 | +13,810 | 148.65% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 22,494 | 1,337 | 0.0% | 0.0% | 105 | +6,903 | 44.28% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Reduced | 21,863 | 1,299 | 0.0% | 0.0% | 106 | -498 | -2.23% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 20,768 | 1,234 | 0.04% | — | 107 | +20,768 | New | Q1 2026 | Apr 29, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 20,288 | 1,206 | 0.02% | 0.02% | 108 | +783 | 4.01% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 20,039 | 1,191 | 0.01% | 0.01% | 109 | -484 | -2.36% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 19,668 | 1,169 | 0.0% | 0.0% | 110 | +10,381 | 111.78% | Q1 2026 | Apr 16, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,625 | 1,166 | 0.0% | 0.0% | 111 | -254 | -1.28% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 18,303 | 1,088 | 0.02% | — | 112 | +18,303 | New | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 17,917 | 1,065 | 0.02% | 0.02% | 113 | +5,482 | 44.09% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 17,875 | 1,062 | 0.01% | 0.01% | 114 | -562 | -3.05% | Q1 2026 | Apr 20, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 17,319 | 1,029 | 0.0% | 0.0% | 115 | +358 | 2.11% | Q1 2026 | Apr 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,206 | 1,022 | 0.0% | 0.0% | 116 | -523 | -2.95% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,108 | 1,017 | 0.0% | 0.0% | 117 | +154 | 0.91% | Q1 2026 | May 15, 2026 |
| Hestia Capital Management, LLC | History | New | 17,000 | 1,010 | 0.91% | — | 118 | +17,000 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 16,861 | 1,002 | 0.0% | 0.0% | 119 | +13,258 | 367.97% | Q1 2026 | May 06, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 16,100 | 957 | 0.02% | 0.02% | 120 | -500 | -3.01% | Q1 2026 | Apr 20, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,620 | 928 | 0.15% | — | 121 | +15,620 | New | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | New | 15,325 | 911 | 0.08% | — | 122 | +15,325 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,800 | 879 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 14,525 | 863 | 0.0% | 0.0% | 124 | +2,136 | 17.24% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 14,500 | 862 | 0.02% | 0.03% | 125 | -11,865 | -45.0% | Q1 2026 | Apr 22, 2026 |
| Handelsbanken Fonder AB | History | No change | 14,400 | 856 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,301 | 850 | 0.0% | — | 127 | +14,301 | New | Q1 2026 | May 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 13,781 | 819 | 0.05% | 0.0% | 128 | +13,724 | 24077.19% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | New | 13,294 | 790 | 0.0% | — | 129 | +13,294 | New | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 12,904 | 767 | 0.01% | 0.01% | 130 | +644 | 5.25% | Q1 2026 | Apr 14, 2026 |
| Corient Private Wealth LLC | History | New | 12,662 | 752 | 0.0% | — | 131 | +12,662 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 11,835 | 737 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 11,621 | 690 | 0.0% | 0.0% | 133 | +4,457 | 62.21% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,329 | 673 | 0.0% | 0.0% | 134 | +11,029 | 3676.33% | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,567 | 628 | 0.0% | 0.0% | 135 | +1,031 | 10.81% | Q1 2026 | May 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,432 | 620 | 0.0% | 0.0% | 136 | -115 | -1.09% | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 10,324 | 613 | 0.0% | — | 137 | +10,324 | New | Q1 2026 | Apr 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,256 | 609 | 0.0% | 0.0% | 138 | +2,752 | 36.67% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 10,057 | 597 | 0.0% | 0.0% | 139 | -151 | -1.48% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,027 | 596 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,669 | 574 | 0.0% | 0.01% | 141 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Assenagon Asset Management S.A. | History | New | 9,610 | 571 | 0.0% | — | 143 | +9,610 | New | Q1 2026 | Apr 20, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,618 | 571 | 0.01% | 0.01% | 142 | -124 | -1.27% | Q1 2026 | Apr 24, 2026 |
| Squarepoint Ops LLC | History | Reduced | 9,308 | 553 | 0.0% | 0.01% | 144 | -89,006 | -90.53% | Q1 2026 | May 15, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | New | 9,188 | 546 | 0.02% | — | 145 | +9,188 | New | Q1 2026 | May 21, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,139 | 543 | 0.0% | — | 146 | +9,139 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,955 | 532 | 0.0% | 0.0% | 147 | -10 | -0.11% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,816 | 524 | 0.01% | 0.01% | 148 | -4,244 | -32.5% | Q1 2026 | May 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 8,300 | 517 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 8,238 | 489 | 0.01% | 0.01% | 150 | -8 | -0.1% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,000 | 475 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 7,788 | 462 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 7,644 | 454 | 0.0% | — | 153 | +7,644 | New | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 6,997 | 436 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 7,050 | 419 | 0.35% | 0.35% | 155 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Amundi | History | Added to | 6,473 | 384 | 0.0% | 0.0% | 156 | +532 | 8.95% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Reduced | 6,193 | 368 | 0.04% | 0.06% | 157 | -1,463 | -19.11% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 6,090 | 362 | 0.0% | — | 158 | +6,090 | New | Q1 2026 | May 08, 2026 |
| OPPENHEIMER & CO INC | History | New | 5,889 | 350 | 0.0% | — | 160 | +5,889 | New | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,902 | 350 | 0.01% | 0.01% | 159 | +2,150 | 57.3% | Q1 2026 | May 15, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 5,856 | 345 | 0.02% | 0.04% | 161 | -4,553 | -43.74% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,673 | 337 | 0.0% | 0.0% | 162 | -1,416 | -19.97% | Q1 2026 | Apr 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 5,491 | 326 | 0.0% | 0.0% | 163 | +25 | 0.46% | Q1 2026 | Apr 30, 2026 |
| INCEPTIONR LLC | History | Reduced | 5,383 | 320 | 0.08% | 0.11% | 164 | -709 | -11.64% | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | No change | 5,269 | 313 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 5,254 | 312 | 0.0% | 0.01% | 166 | -15,990 | -75.27% | Q1 2026 | May 15, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 4,831 | 287 | 0.02% | 0.02% | 167 | +359 | 8.03% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,817 | 286 | 0.0% | 0.0% | 168 | -833 | -14.74% | Q1 2026 | May 04, 2026 |
| Vontobel Holding Ltd. | History | New | 4,808 | 285 | 0.0% | — | 169 | +4,808 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 4,629 | 275 | 0.0% | — | 170 | +4,629 | New | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,508 | 268 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,144 | 246 | 0.0% | 0.0% | 172 | +5 | 0.12% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,084 | 242 | 0.01% | 0.03% | 173 | -11,167 | -73.22% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 3,934 | 234 | 0.0% | 0.0% | 174 | -3,667 | -48.24% | Q1 2026 | Apr 22, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 3,901 | 231 | 0.03% | — | 175 | +3,901 | New | Q1 2026 | May 13, 2026 |
| Massar Capital Management, LP | History | New | 3,814 | 226 | 0.02% | — | 176 | +3,814 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Reduced | 3,776 | 224 | 0.0% | 0.0% | 177 | -540 | -12.51% | Q1 2026 | May 15, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 3,748 | 222 | 0.05% | 0.05% | 178 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 3,649 | 216 | 0.0% | 0.0% | 179 | +17 | 0.47% | Q1 2026 | May 05, 2026 |
| XPONANCE LLC | History | New | 3,484 | 207 | 0.0% | — | 180 | +3,484 | New | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,417 | 203 | 0.0% | 0.0% | 181 | -91 | -2.59% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | New | 3,256 | 193 | 0.02% | — | 182 | +3,256 | New | Q1 2026 | May 13, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 3,104 | 184 | 0.04% | 0.05% | 183 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,048 | 181 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,856 | 169 | 0.0% | 0.0% | 185 | -788 | -21.62% | Q1 2026 | May 13, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 2,833 | 168 | 0.01% | 0.01% | 186 | -41 | -1.43% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 2,472 | 146 | 0.01% | 0.01% | 187 | +168 | 7.29% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,168 | 128 | 0.01% | 0.01% | 188 | +29 | 1.36% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,152 | 127 | 0.0% | 0.0% | 189 | -7 | -0.32% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,039 | 121 | 0.0% | 0.0% | 190 | +1,855 | 1008.15% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 2,052 | 121 | 0.02% | 0.01% | 191 | +1,042 | 103.17% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 1,984 | 117 | 0.0% | 0.0% | 192 | -149 | -6.99% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,877 | 111 | 0.0% | 0.0% | 193 | -490 | -20.7% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,552 | 92 | 0.0% | 0.0% | 194 | +48 | 3.19% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 1,461 | 86 | 0.0% | — | 195 | +1,461 | New | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 1,433 | 85 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Reduced | 928 | 55 | 0.04% | 0.08% | 198 | -1,668 | -64.25% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 926 | 55 | 0.0% | 0.0% | 197 | +460 | 98.71% | Q1 2026 | Jun 02, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 790 | 46 | 0.0% | 0.0% | 199 | +442 | 127.01% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 719 | 43 | 0.0% | 0.0% | 200 | +261 | 56.99% | Q1 2026 | May 01, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 728 | 43 | 0.01% | 0.01% | 201 | +228 | 45.6% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 661 | 39 | 0.0% | 0.0% | 202 | +177 | 36.57% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 646 | 38 | 0.0% | 0.0% | 203 | +5 | 0.78% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 572 | 34 | 0.0% | 0.0% | 204 | +20 | 3.62% | Q1 2026 | Apr 07, 2026 |
| Center for Financial Planning, Inc. | History | No change | 550 | 32 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 502 | 31 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 480 | 28 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 468 | 27 | 0.0% | 0.0% | 209 | +35 | 8.08% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 462 | 27 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 417 | 24 | 0.0% | 0.0% | 210 | +242 | 138.29% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 323 | 19 | 0.0% | 0.0% | 211 | +24 | 8.03% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | No change | 298 | 17 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bayforest Capital Ltd | History | New | 265 | 15 | 0.02% | — | 214 | +265 | New | Q1 2026 | Apr 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 256 | 15 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Arax Advisory Partners | History | Reduced | 208 | 12 | 0.0% | 0.0% | 215 | -255 | -55.08% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 201 | 12 | 0.0% | — | 216 | +201 | New | Q1 2026 | Apr 28, 2026 |
| UMB Bank, n.a. | History | Added to | 193 | 11 | 0.0% | 0.0% | 217 | +10 | 5.46% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 183 | 10 | 0.0% | 0.0% | 219 | -383 | -67.67% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 168 | 10 | 0.0% | 0.0% | 218 | +19 | 12.75% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 147 | 9 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 147 | 8 | 0.0% | 0.0% | 222 | +64 | 77.11% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 140 | 8 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 129 | 7 | 0.0% | 0.01% | 223 | -31,730 | -99.6% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 128 | 7 | 0.0% | 0.0% | 224 | +72 | 128.57% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 128 | 7 | 0.0% | 0.0% | 225 | +28 | 28.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 108 | 6 | 0.0% | 0.0% | 227 | -8 | -6.9% | Q1 2026 | Apr 27, 2026 |
| Sound Income Strategies, LLC | History | No change | 104 | 6 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bare Financial Services, Inc | History | Added to | 78 | 4 | 0.0% | — | 231 | +70 | 875.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 75 | 4 | 0.0% | 0.0% | 228 | +10 | 15.38% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 79 | 4 | 0.0% | 0.0% | 229 | +9 | 12.86% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Added to | 69 | 4 | 0.0% | 0.0% | 230 | +8 | 13.11% | Q1 2026 | Jun 02, 2026 |
| IFP Advisors, Inc | History | Reduced | 54 | 3 | 0.0% | 0.0% | 232 | -3 | -5.26% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | Added to | 58 | 3 | 0.0% | 0.0% | 233 | +3 | 5.45% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 41 | 2 | 0.0% | — | 235 | +41 | New | Q1 2026 | May 08, 2026 |
| Johnson Financial Group, Inc. | History | No change | 39 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Elequin Capital, LP | History | Reduced | 29 | 1 | 0.0% | 0.0% | 237 | -72 | -71.29% | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 33 | 1 | 0.0% | — | 243 | +33 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 24 | 1 | 0.0% | — | 241 | +24 | New | Q1 2026 | May 13, 2026 |
| Whipplewood Advisors, LLC | History | New | 24 | 1 | 0.0% | — | 242 | +24 | New | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | New | 22 | 1 | 0.0% | — | 240 | +22 | New | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | Reduced | 20 | 1 | 0.0% | 0.0% | 239 | -1 | -4.76% | Q1 2026 | Apr 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 22 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Greenhouse Funds LLLP | History | Closed out | 0 | 0 | — | 0.53% | — | -236,270 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -156,961 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,756 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -77,491 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -59,878 | -100.0% | Q1 2026 | May 13, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -57,659 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,765 | -100.0% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,068 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,693 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,874 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,393 | -100.0% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -4,030 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,843 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,546 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,528 | -100.0% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,201 | -100.0% | Q1 2026 | May 08, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -980 | -100.0% | Q1 2026 | May 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 24, 2026 |
| Rossby Financial, LCC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 11, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Essential Partners LLC | History | Reduced | 8 | 0 | — | — | — | -4 | -33.33% | Q1 2026 | May 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 07, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Marquette Asset Management, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SageView Advisory Group, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| True Wealth Design, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |