CONMED Corp - CNMD
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 | 4,825,173 | 170,618 | 0.0% | 0.0% | 1 | +50,490 | 1.06% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,684,439 | 149,588 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 2,569,653 | 90,862 | 0.37% | 0.46% | 3 | -93,300 | -3.5% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,076,417 | 73,422 | 0.0% | — | 4 | +2,076,417 | New | Q1 2026 | May 08, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,641,766 | 58,052 | 0.2% | 0.22% | 5 | +50,176 | 3.15% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,402,620 | 49,596 | 0.0% | 0.0% | 6 | +336,092 | 31.51% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,392,920 | 49,249 | 0.01% | 0.01% | 7 | +80,116 | 6.1% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,384,042 | 48,939 | 0.0% | — | 8 | +1,384,042 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,384,018 | 48,938 | 0.0% | 0.0% | 9 | +37,693 | 2.8% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,004,715 | 35,526 | 0.03% | 0.04% | 10 | +23,680 | 2.41% | Q1 2026 | May 13, 2026 |
| COOKE & BIELER LP | History | Added to | 987,783 | 34,928 | 0.4% | 0.37% | 11 | +119,966 | 13.82% | Q1 2026 | May 04, 2026 |
| Invenomic Capital Management LP | History | Added to | 934,601 | 33,047 | 1.52% | 1.39% | 12 | +197,055 | 26.72% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | No change | 925,448 | 32,723 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 782,540 | 27,670 | 0.02% | 0.02% | 14 | +510,700 | 187.87% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 742,607 | 26,263 | 0.0% | 0.0% | 15 | +7,527 | 1.02% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 648,577 | 22,933 | 0.17% | 0.24% | 16 | -218,198 | -25.17% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 582,733 | 20,704 | 0.03% | 0.03% | 17 | +166,301 | 39.93% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 478,603 | 16,923 | 0.0% | 0.0% | 18 | +61,062 | 14.62% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 476,648 | 16,854 | 0.0% | 0.0% | 19 | -3,724 | -0.78% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 460,195 | 16,272 | 0.0% | 0.0% | 20 | +293,895 | 176.73% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 419,092 | 14,819 | 0.01% | 0.0% | 21 | +287,150 | 217.63% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 334,353 | 11,822 | 0.0% | 0.0% | 22 | +21,102 | 6.74% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 317,450 | 11,225 | 0.03% | — | 23 | +317,450 | New | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 311,469 | 11,013 | 0.01% | 0.0% | 24 | +283,736 | 1023.1% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 306,933 | 10,828 | 0.01% | 0.01% | 25 | +16,789 | 5.79% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 291,672 | 10,313 | 0.0% | 0.0% | 26 | -163,177 | -35.87% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 289,234 | 10,227 | 0.0% | 0.0% | 27 | +4,309 | 1.51% | Q1 2026 | May 05, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 248,977 | 8,803 | 0.85% | 1.08% | 28 | -19,919 | -7.41% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 246,930 | 8,731 | 0.0% | 0.0% | 29 | -393,643 | -61.45% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 203,476 | 8,261 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 210,657 | 7,448 | 0.0% | 0.0% | 31 | +25,879 | 14.01% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 201,616 | 7,129 | 0.0% | — | 32 | +201,616 | New | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Added to | 192,068 | 6,791 | 0.05% | 0.05% | 33 | +56,049 | 41.21% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 175,909 | 6,220 | 0.0% | 0.0% | 34 | -10,367 | -5.57% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 170,756 | 6,037 | 0.01% | 0.01% | 35 | -51,630 | -23.22% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 166,640 | 5,892 | 0.0% | 0.0% | 36 | -17,430 | -9.47% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 161,416 | 5,581 | 0.0% | 0.0% | 37 | +161,383 | 489039.39% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 148,947 | 5,267 | 0.01% | 0.01% | 38 | +41,992 | 39.26% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 140,951 | 4,984 | 0.0% | 0.0% | 39 | -2,675 | -1.86% | Q1 2026 | May 04, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 134,114 | 4,742 | 0.01% | 0.01% | 40 | +3,156 | 2.41% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 133,663 | 4,726 | 0.0% | 0.0% | 41 | -13,759 | -9.33% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 114,200 | 4,636 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 121,542 | 4,297 | 0.02% | 0.02% | 43 | +10,875 | 9.83% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 116,933 | 4,134 | 0.0% | 0.0% | 44 | +71,750 | 158.8% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | Added to | 116,429 | 4,117 | 0.01% | 0.0% | 45 | +36,940 | 46.47% | Q1 2026 | May 06, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 114,421 | 4,045 | 0.07% | 0.08% | 46 | -16 | -0.01% | Q1 2026 | Apr 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 110,823 | 3,918 | 0.0% | 0.0% | 47 | -166,035 | -59.97% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 110,764 | 3,916 | 0.01% | 0.01% | 48 | +3,449 | 3.21% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 106,785 | 3,775 | 0.0% | — | 49 | +106,785 | New | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 106,098 | 3,751 | 0.02% | 0.03% | 50 | -104,095 | -49.52% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 96,369 | 3,407 | 0.0% | 0.0% | 51 | -74,449 | -43.58% | Q1 2026 | May 11, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 95,813 | 3,387 | 0.1% | 0.1% | 52 | +7,880 | 8.96% | Q1 2026 | May 14, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 93,530 | 3,307 | 0.05% | 0.06% | 53 | +2,366 | 2.6% | Q1 2026 | Apr 01, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 92,954 | 3,286 | 0.0% | 0.0% | 54 | +1,483 | 1.62% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 87,138 | 3,081 | 0.0% | 0.0% | 55 | -57,175 | -39.62% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 85,446 | 3,021 | 0.0% | 0.0% | 56 | +363 | 0.43% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 74,347 | 3,018 | 0.0% | 0.0% | 57 | -2,130 | -2.79% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 84,971 | 3,004 | 0.0% | 0.01% | 58 | -138,383 | -61.96% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 84,000 | 2,970 | 0.04% | 0.03% | 59 | +42,500 | 102.41% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 80,229 | 2,836 | 0.0% | 0.0% | 60 | +34,489 | 75.4% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 79,117 | 2,797 | 0.0% | 0.0% | 61 | +10,698 | 15.64% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 78,084 | 2,761 | 0.05% | — | 62 | +78,084 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 77,656 | 2,745 | 0.0% | 0.0% | 63 | -78,068 | -50.13% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 72,317 | 2,557 | 0.0% | 0.0% | 64 | +626 | 0.87% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 70,623 | 2,497 | 0.0% | 0.0% | 65 | +58,801 | 497.39% | Q1 2026 | May 01, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 70,710 | 2,495 | 0.0% | 0.0% | 66 | +58,066 | 459.24% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 67,983 | 2,403 | 0.0% | 0.0% | 67 | +9,591 | 16.43% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 65,804 | 2,326 | 0.0% | 0.0% | 68 | +388 | 0.59% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 56,271 | 2,284 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 62,781 | 2,219 | 2.27% | 2.02% | 70 | -7,874 | -11.14% | Q1 2026 | May 08, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 64,543 | 2,193 | 0.0% | 0.0% | 71 | -3,005 | -4.45% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 61,100 | 2,160 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 57,774 | 2,042 | 0.0% | 0.0% | 73 | -13,752 | -19.23% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 57,200 | 2,022 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 56,152 | 1,985 | 0.0% | 0.0% | 75 | +39,837 | 244.17% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 54,742 | 1,935 | 0.0% | 0.0% | 76 | -309 | -0.56% | Q1 2026 | May 14, 2026 |
| Bridge City Capital, LLC | History | Added to | 51,617 | 1,825 | 0.51% | 0.42% | 77 | +16,108 | 45.36% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 53,481 | 1,791 | 0.0% | 0.0% | 78 | -7,725 | -12.62% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 50,122 | 1,772 | 0.0% | 0.0% | 79 | +9,268 | 22.69% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 49,134 | 1,737 | 0.01% | 0.01% | 80 | -1,214 | -2.41% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 47,851 | 1,692 | 0.0% | 0.0% | 81 | -68,150 | -58.75% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 47,291 | 1,672 | 0.01% | 0.01% | 82 | +21,284 | 81.84% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 47,170 | 1,668 | 0.0% | 0.0% | 83 | +1,578 | 3.46% | Q1 2026 | Apr 27, 2026 |
| Vanguard Global Advisers, LLC | History | New | 44,958 | 1,589 | 0.0% | — | 84 | +44,958 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 41,000 | 1,449 | 0.03% | 0.04% | 85 | -1,300 | -3.07% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 40,719 | 1,439 | 0.0% | 0.0% | 86 | +1,620 | 4.14% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 39,340 | 1,391 | 0.0% | 0.0% | 87 | +10,845 | 38.06% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 36,311 | 1,283 | 0.0% | 0.0% | 88 | +22,388 | 160.8% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 36,088 | 1,277 | 0.0% | 0.0% | 89 | -122,640 | -77.26% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 34,648 | 1,225 | 0.0% | 0.0% | 90 | +19,576 | 129.88% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 34,145 | 1,207 | 0.0% | 0.0% | 91 | +13,006 | 61.53% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 32,730 | 1,157 | 0.0% | 0.0% | 92 | -87,475 | -72.77% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 32,121 | 1,135 | 0.01% | — | 93 | +32,121 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 29,816 | 1,054 | 0.0% | 0.0% | 94 | +2,022 | 7.27% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 29,248 | 1,034 | 0.0% | 0.0% | 95 | +2,955 | 11.24% | Q1 2026 | May 06, 2026 |
| GABELLI FUNDS LLC | History | No change | 28,200 | 997 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 26,255 | 928 | 0.0% | — | 97 | +26,255 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 26,180 | 925 | 0.0% | 0.0% | 98 | -34,019 | -56.51% | Q1 2026 | May 06, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 25,928 | 916 | 0.09% | 0.09% | 99 | -6,772 | -20.71% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 25,783 | 912 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 25,281 | 893 | 0.0% | — | 101 | +25,281 | New | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 25,177 | 890 | 0.01% | 0.0% | 102 | +20,179 | 403.74% | Q1 2026 | May 07, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 24,579 | 869 | 0.02% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 23,749 | 839 | 0.0% | 0.0% | 104 | -1,821 | -7.12% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 22,619 | 799 | 0.0% | 0.0% | 105 | +3,790 | 20.13% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 22,573 | 798 | 0.01% | 0.01% | 106 | +8,391 | 59.17% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 21,756 | 769 | 0.06% | 0.06% | 107 | +1,603 | 7.95% | Q1 2026 | Apr 28, 2026 |
| HRT FINANCIAL LP | History | Added to | 21,550 | 762 | 0.0% | 0.0% | 108 | +737 | 3.54% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 20,671 | 731 | 0.0% | 0.0% | 109 | -609 | -2.86% | Q1 2026 | May 01, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 18,935 | 669 | 0.01% | 0.01% | 110 | +194 | 1.04% | Q1 2026 | May 05, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 19,776 | 662 | 0.12% | 0.03% | 111 | +14,691 | 288.91% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,439 | 652 | 0.0% | 0.0% | 112 | -136 | -0.73% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 17,509 | 619 | 0.0% | 0.01% | 113 | -262 | -1.47% | Q1 2026 | Apr 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 16,995 | 600 | 0.01% | 0.02% | 114 | -14,200 | -45.52% | Q1 2026 | Apr 23, 2026 |
| HB Wealth Management, LLC | History | Added to | 16,620 | 587 | 0.0% | 0.0% | 115 | +636 | 3.98% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 15,866 | 561 | 0.0% | 0.0% | 116 | -2,608 | -14.12% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 15,404 | 544 | 0.01% | 0.01% | 117 | -360 | -2.28% | Q1 2026 | Apr 20, 2026 |
| EPIQ PARTNERS, LLC | History | No change | 15,059 | 532 | 0.25% | 0.28% | 118 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Handelsbanken Fonder AB | History | No change | 14,823 | 524 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 14,800 | 523 | 0.0% | 0.0% | 120 | +5,600 | 60.87% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,605 | 516 | 0.0% | 0.0% | 121 | +105 | 0.72% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 13,835 | 489 | 0.0% | 0.0% | 122 | -2,941 | -17.53% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 13,700 | 484 | 0.01% | 0.01% | 123 | -500 | -3.52% | Q1 2026 | Apr 20, 2026 |
| CHOREO, LLC | History | Added to | 13,445 | 475 | 0.01% | 0.01% | 125 | +3,324 | 32.84% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 13,455 | 475 | 0.0% | 0.0% | 124 | +2,027 | 17.74% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,135 | 464 | 0.0% | 0.0% | 126 | -507 | -3.72% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | New | 13,000 | 460 | 0.0% | — | 128 | +13,000 | New | Q1 2026 | May 11, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | Reduced | 13,017 | 460 | 0.08% | 0.1% | 127 | -1,761 | -11.92% | Q1 2026 | Apr 16, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 12,224 | 432 | 0.03% | — | 129 | +12,224 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,359 | 401 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,693 | 378 | 0.04% | — | 131 | +10,693 | New | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 10,295 | 364 | 0.0% | 0.0% | 132 | +7,999 | 348.39% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,166 | 324 | 0.0% | 0.0% | 133 | +382 | 4.35% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,921 | 315 | 0.0% | 0.0% | 134 | -79 | -0.88% | Q1 2026 | May 08, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | No change | 8,902 | 314 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,758 | 309 | 0.0% | 0.0% | 136 | +893 | 11.35% | Q1 2026 | Apr 29, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 8,556 | 302 | 0.01% | 0.01% | 137 | -446 | -4.95% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Reduced | 8,507 | 300 | 0.0% | 0.0% | 138 | -190 | -2.18% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,410 | 297 | 0.0% | 0.0% | 139 | -75 | -0.88% | Q1 2026 | Apr 24, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 8,308 | 293 | 0.01% | 0.07% | 140 | -98,380 | -92.21% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 8,210 | 290 | 0.03% | 0.05% | 141 | -6,677 | -44.85% | Q1 2026 | May 14, 2026 |
| CONNABLE OFFICE INC | History | No change | 7,947 | 281 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Verition Fund Management LLC | History | Reduced | 7,940 | 280 | 0.0% | 0.0% | 144 | -5,060 | -38.92% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 7,933 | 280 | 0.0% | 0.0% | 143 | -2,432 | -23.46% | Q1 2026 | May 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,751 | 274 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,658 | 270 | 0.0% | 0.0% | 146 | -9 | -0.12% | Q1 2026 | May 01, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 7,384 | 261 | 0.01% | 0.07% | 148 | -51,120 | -87.38% | Q1 2026 | May 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,399 | 261 | 0.0% | 0.02% | 147 | -34,284 | -82.25% | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 7,306 | 258 | 0.0% | — | 149 | +7,306 | New | Q1 2026 | Apr 30, 2026 |
| KEMPNER CAPITAL MANAGEMENT INC. | History | No change | 6,258 | 252 | 0.24% | 0.24% | 150 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 7,037 | 248 | 0.0% | 0.0% | 151 | -32 | -0.45% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,668 | 235 | 0.0% | — | 152 | +6,668 | New | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | New | 6,667 | 235 | 0.0% | — | 153 | +6,667 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,600 | 233 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Numerai GP LLC | History | Reduced | 6,528 | 230 | 0.02% | 0.06% | 155 | -6,378 | -49.42% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 6,201 | 219 | 0.0% | — | 156 | +6,201 | New | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Added to | 6,187 | 218 | 0.0% | 0.0% | 157 | +2,340 | 60.83% | Q1 2026 | Apr 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,086 | 215 | 0.0% | 0.0% | 158 | +40 | 0.66% | Q1 2026 | Apr 30, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,993 | 212 | 0.0% | 0.0% | 159 | -6,883 | -53.46% | Q1 2026 | Apr 16, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 5,952 | 210 | 0.0% | 0.0% | 160 | +750 | 14.42% | Q1 2026 | Apr 22, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 6,011 | 209 | 0.01% | 0.01% | 161 | -7 | -0.12% | Q1 2026 | Apr 08, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 5,889 | 208 | 0.0% | 0.0% | 162 | -1,446 | -19.71% | Q1 2026 | May 05, 2026 |
| Polymer Capital Management (US) LLC | History | New | 5,772 | 204 | 0.02% | — | 163 | +5,772 | New | Q1 2026 | May 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 4,369 | 154 | 0.01% | 0.01% | 164 | -108 | -2.41% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,643 | 129 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,299 | 116 | 0.0% | 0.0% | 166 | +1,425 | 76.04% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Reduced | 3,216 | 114 | 0.0% | 0.01% | 167 | -2,908 | -47.49% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,280 | 113 | 0.0% | 0.0% | 168 | +4,786 | 106.5% | Q1 2026 | Apr 08, 2026 |
| State of Wyoming | History | Added to | 3,194 | 112 | 0.01% | 0.01% | 169 | +1,627 | 103.83% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,085 | 109 | 0.0% | 0.0% | 170 | +703 | 29.51% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,604 | 92 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 2,072 | 84 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,040 | 72 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 2,014 | 71 | 0.0% | 0.0% | 174 | +436 | 27.63% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,646 | 58 | 0.0% | 0.0% | 175 | -6,523 | -79.85% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,388 | 49 | 0.0% | 0.0% | 176 | +345 | 33.08% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,210 | 42 | 0.0% | 0.0% | 177 | +975 | 414.89% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,114 | 39 | 0.0% | 0.0% | 178 | +237 | 27.02% | Q1 2026 | May 11, 2026 |
| Freestone Grove Partners LP | History | Reduced | 1,027 | 36 | 0.0% | 0.0% | 180 | -10,190 | -90.84% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,033 | 36 | 0.0% | 0.0% | 179 | -763 | -42.48% | Q1 2026 | Apr 22, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 571 | 34 | 0.01% | 0.01% | 181 | -152 | -21.02% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 952 | 33 | 0.0% | 0.0% | 182 | -415 | -30.36% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | No change | 899 | 32 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 600 | 31 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 750 | 26 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | New | 723 | 25 | 0.0% | — | 186 | +723 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 662 | 23 | 0.0% | 0.0% | 187 | +95 | 16.75% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 629 | 22 | 0.0% | 0.0% | 189 | +496 | 372.93% | Q1 2026 | May 01, 2026 |
| UMB Bank, n.a. | History | Added to | 638 | 22 | 0.0% | 0.0% | 188 | +278 | 77.22% | Q1 2026 | May 11, 2026 |
| Investors Research Corp | History | Added to | 415 | 14 | 0.0% | 0.0% | 190 | +15 | 3.75% | Q1 2026 | Apr 03, 2026 |
| Versant Capital Management, Inc | History | Added to | 362 | 12 | 0.0% | 0.0% | 192 | +202 | 126.25% | Q1 2026 | Apr 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 350 | 12 | 0.0% | 0.0% | 191 | -1 | -0.28% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 308 | 11 | 0.01% | 0.01% | 194 | -47 | -13.24% | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 314 | 11 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 324 | 10 | 0.0% | 0.0% | 195 | -271 | -45.55% | Q1 2026 | May 15, 2026 |
| Meramec Financial Planners, LLC | History | No change | 243 | 9 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 250 | 8 | 0.0% | — | 199 | +250 | New | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 247 | 8 | 0.0% | — | 200 | +247 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 230 | 8 | 0.0% | 0.0% | 197 | -39 | -14.5% | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | Added to | 248 | 8 | 0.0% | 0.0% | 198 | +24 | 10.71% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 215 | 7 | 0.0% | 0.0% | 202 | +114 | 112.87% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 226 | 7 | 0.0% | 0.0% | 203 | +12 | 5.61% | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 205 | 7 | 0.0% | 0.0% | 201 | +2 | 0.99% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 173 | 6 | 0.0% | 0.0% | 204 | +11 | 6.79% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 169 | 5 | 0.0% | 0.0% | 206 | -11,763 | -98.58% | Q1 2026 | May 08, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 157 | 5 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 150 | 5 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 139 | 5 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 92 | 3 | 0.0% | — | 211 | +92 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 98 | 3 | 0.0% | 0.0% | 210 | +63 | 180.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 100 | 3 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 63 | 2 | 0.0% | 0.0% | 215 | -132 | -67.69% | Q1 2026 | Apr 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 69 | 2 | 0.0% | — | 212 | +68 | 6800.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 65 | 2 | 0.0% | — | 214 | +55 | 550.0% | Q1 2026 | May 07, 2026 |
| Kilter Group LLC | History | Added to | 63 | 2 | 0.0% | 0.0% | 216 | +19 | 43.18% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 83 | 2 | 0.0% | 0.0% | 213 | +5 | 6.41% | Q1 2026 | Apr 13, 2026 |
| Ares Financial Consulting, LLC | History | New | 51 | 1 | 0.0% | — | 223 | +51 | New | Q1 2026 | Apr 02, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 37 | 1 | 0.0% | — | 222 | +37 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 50 | 1 | 0.0% | — | 219 | +36 | 257.14% | Q1 2026 | May 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 51 | 1 | 0.0% | — | 218 | +31 | 155.0% | Q1 2026 | Apr 28, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 41 | 1 | 0.0% | — | 220 | +30 | 272.73% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 217 | -9 | -23.08% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.14% | — | -574,896 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -143,008 | -100.0% | Q1 2026 | May 06, 2026 |
| Defilade Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.57% | — | -104,129 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -82,089 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -78,887 | -100.0% | Q1 2026 | May 12, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -65,812 | -100.0% | Q1 2026 | Apr 27, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -52,555 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -52,522 | -100.0% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -51,493 | -100.0% | Q1 2026 | May 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -43,424 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,558 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,368 | -100.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -32,693 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,274 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,714 | -100.0% | Q1 2026 | May 15, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -25,400 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.4% | — | -24,805 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,799 | -100.0% | Q1 2026 | May 15, 2026 |
| Ninety One UK Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,367 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,427 | -100.0% | Q1 2026 | May 11, 2026 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 0.3% | — | -17,301 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,265 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,311 | -100.0% | Q1 2026 | May 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,898 | -100.0% | Q1 2026 | May 08, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,463 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -10,249 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacific Capital Partners Ltd | History | Closed out | 0 | 0 | — | 0.41% | — | -9,500 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -8,726 | -100.0% | Q1 2026 | May 12, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,650 | -100.0% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,698 | -100.0% | Q1 2026 | May 05, 2026 |
| Keeler Thomas Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -6,533 | -100.0% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,277 | -100.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,058 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,696 | -100.0% | Q1 2026 | May 13, 2026 |
| Strategic Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,154 | -100.0% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -5,065 | -100.0% | Q1 2026 | May 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,329 | -100.0% | Q1 2026 | May 05, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,281 | -100.0% | Q1 2026 | May 15, 2026 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -892 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -313 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2026 | May 06, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | Apr 21, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2026 | May 12, 2026 |
| Bare Financial Services, Inc | History | Reduced | 11 | 0 | — | 0.0% | — | -26 | -70.27% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 01, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 24, 2026 |
| American Capital Advisory, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 29, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Bravera Wealth | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Western Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 19, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 23, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | Apr 30, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| First Command Advisory Services, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| SWAN Capital LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |