COHU INC - COHU
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 | 7,311,286 | 223,871 | 0.0% | 0.0% | 1 | +189,285 | 2.66% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,361,164 | 101,484 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 2,306,491 | 70,624 | 0.05% | 0.03% | 3 | -165,989 | -6.71% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,038,477 | 62,418 | 0.0% | — | 4 | +2,038,477 | New | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 2,027,717 | 62,088 | 0.61% | 0.45% | 5 | +109,293 | 5.7% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,967,675 | 60,250 | 0.0% | — | 6 | +1,967,675 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,826,336 | 55,922 | 0.0% | 0.0% | 7 | +6,806 | 0.37% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 1,779,795 | 54,497 | 0.18% | 0.15% | 8 | -112,552 | -5.95% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,567,511 | 47,991 | 0.01% | 0.01% | 9 | -281,516 | -15.23% | Q1 2026 | May 07, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,401,234 | 42,905 | 0.98% | 0.85% | 10 | -139,848 | -9.07% | Q1 2026 | May 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,294,616 | 39,641 | 0.41% | 0.35% | 11 | -104,281 | -7.45% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,177,126 | 36,049 | 0.0% | 0.0% | 12 | +60,351 | 5.4% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,094,431 | 33,511 | 0.03% | 0.02% | 13 | +552,509 | 101.95% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,053,870 | 32,269 | 0.0% | 0.0% | 14 | +542,672 | 106.16% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,020,140 | 31,236 | 0.01% | 0.0% | 15 | +836,439 | 455.33% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 952,104 | 29,153 | 0.0% | 0.0% | 16 | +91,908 | 10.68% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 865,624 | 26,505 | 0.0% | 0.0% | 17 | -12,218 | -1.39% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 802,413 | 24,569 | 0.0% | 0.0% | 18 | -3,778 | -0.47% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | New | 780,099 | 23,886 | 0.76% | — | 19 | +780,099 | New | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 688,003 | 21,066 | 0.01% | 0.0% | 20 | +455,873 | 196.39% | Q1 2026 | May 15, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 687,219 | 21,042 | 2.04% | 1.61% | 21 | -16,164 | -2.3% | Q1 2026 | May 04, 2026 |
| Leeward Investments, LLC - MA | History | Added to | 646,133 | 19,784 | 0.98% | 0.73% | 22 | +24,755 | 3.98% | Q1 2026 | Apr 17, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 623,852 | 19,102 | 0.73% | 0.9% | 23 | -291,045 | -31.81% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 544,991 | 16,687 | 0.01% | 0.01% | 24 | +185 | 0.03% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 538,531 | 16,489 | 0.12% | — | 25 | +538,531 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 517,195 | 15,836 | 0.0% | 0.0% | 26 | +11,123 | 2.2% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 494,700 | 15,147 | 0.0% | 0.0% | 27 | +23,478 | 4.98% | Q1 2026 | May 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 489,850 | 14,999 | 0.73% | — | 28 | +489,850 | New | Q1 2026 | May 04, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 474,068 | 14,515 | 0.02% | 0.01% | 29 | +226,422 | 91.43% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 360,950 | 11,052 | 0.0% | 0.0% | 30 | -85,602 | -19.17% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 343,727 | 10,524 | 0.02% | 0.02% | 31 | +86,430 | 33.59% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 337,518 | 10,334 | 0.0% | 0.0% | 32 | +194,011 | 135.19% | Q1 2026 | May 05, 2026 |
| Focus Partners Wealth | History | Added to | 322,640 | 9,879 | 0.01% | 0.01% | 33 | +3,969 | 1.25% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 311,931 | 9,551 | 0.0% | 0.0% | 34 | +141,502 | 83.03% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 307,587 | 9,418 | 0.01% | 0.01% | 35 | -60,058 | -16.34% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 302,680 | 9,268 | 0.0% | — | 36 | +302,680 | New | Q1 2026 | May 08, 2026 |
| SG Capital Management LLC | History | Reduced | 290,877 | 8,906 | 0.59% | 3.19% | 37 | -1,134,744 | -79.6% | Q1 2026 | May 08, 2026 |
| Meros Investment Management, LP | History | Reduced | 275,958 | 8,449 | 3.66% | 3.28% | 38 | -79,786 | -22.43% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 275,070 | 8,423 | 0.13% | — | 39 | +275,070 | New | Q1 2026 | May 14, 2026 |
| CSM Advisors, LLC | History | Reduced | 274,136 | 8,394 | 0.21% | 0.19% | 40 | -23,393 | -7.86% | Q1 2026 | May 15, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 272,150 | 8,333 | 0.23% | 0.14% | 41 | -30,688 | -10.13% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 266,411 | 8,157 | 0.0% | 0.0% | 42 | +226,308 | 564.32% | Q1 2026 | May 12, 2026 |
| DAVENPORT & Co LLC | History | New | 261,243 | 7,999 | 0.04% | — | 43 | +261,243 | New | Q1 2026 | Apr 15, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 258,208 | 7,906 | 0.01% | 0.01% | 44 | -122,030 | -32.09% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 251,552 | 7,702 | 0.0% | 0.0% | 45 | -111,222 | -30.66% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 251,122 | 7,689 | 0.01% | 0.0% | 46 | +121,015 | 93.01% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 249,657 | 7,644 | 0.0% | 0.0% | 47 | +20,718 | 9.05% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Added to | 230,101 | 7,045 | 0.05% | 0.01% | 48 | +161,857 | 237.17% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 226,916 | 6,948 | 0.0% | 0.0% | 49 | +4,417 | 1.99% | Q1 2026 | May 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 219,914 | 6,724 | 0.01% | 0.0% | 50 | +144,962 | 193.41% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 218,112 | 6,678 | 0.01% | 0.0% | 51 | +97,762 | 81.23% | Q1 2026 | May 15, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 209,012 | 6,399 | 0.79% | 0.58% | 52 | +13,476 | 6.89% | Q1 2026 | Apr 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 194,828 | 5,965 | 0.0% | 0.0% | 53 | +15,930 | 8.9% | Q1 2026 | May 04, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 191,885 | 5,875 | 0.93% | 0.67% | 54 | +3,352 | 1.78% | Q1 2026 | May 11, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | New | 188,342 | 5,767 | 0.42% | — | 55 | +188,342 | New | Q1 2026 | May 15, 2026 |
| 4D Advisors, LLC | History | Reduced | 185,000 | 5,664 | 3.59% | 2.55% | 56 | -15,000 | -7.5% | Q1 2026 | May 15, 2026 |
| Lightrock Netherlands B.V. | History | Reduced | 152,105 | 5,574 | 1.19% | 1.29% | 57 | -20,000 | -11.62% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 178,545 | 5,467 | 0.0% | 0.0% | 58 | +46,386 | 35.1% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 174,336 | 5,338 | 0.01% | 0.01% | 59 | -60,340 | -25.71% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 167,090 | 5,116 | 0.02% | 0.01% | 60 | +5,358 | 3.31% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 215,356 | 5,011 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 148,261 | 4,539 | 0.02% | 0.03% | 62 | -186,168 | -55.67% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 142,193 | 4,353 | 0.04% | 0.02% | 63 | +22,984 | 19.28% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 134,799 | 4,127 | 0.0% | 0.0% | 64 | +2,006 | 1.51% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 130,794 | 4,004 | 0.0% | 0.0% | 65 | -4,282 | -3.17% | Q1 2026 | May 15, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 130,000 | 3,980 | 0.2% | 0.21% | 66 | -15,000 | -10.34% | Q1 2026 | May 14, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 126,022 | 3,858 | 0.54% | 0.43% | 67 | -2,189 | -1.71% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 116,334 | 3,562 | 0.05% | 0.02% | 68 | +47,034 | 67.87% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 114,265 | 3,498 | 0.0% | 0.0% | 69 | +966 | 0.85% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 113,386 | 3,471 | 0.0% | 0.0% | 70 | +762 | 0.68% | Q1 2026 | May 15, 2026 |
| Pier Capital, LLC | History | New | 112,874 | 3,456 | 0.57% | — | 71 | +112,874 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 109,481 | 3,352 | 0.0% | 0.0% | 72 | +4,624 | 4.41% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 115,127 | 3,290 | 0.0% | 0.0% | 73 | -30,860 | -21.14% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Reduced | 105,576 | 3,232 | 0.29% | 0.21% | 74 | -839 | -0.79% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 103,701 | 3,175 | 0.0% | 0.0% | 75 | +53,428 | 106.28% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 92,245 | 2,824 | 0.0% | 0.0% | 76 | +5,678 | 6.56% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 92,050 | 2,818 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Dean Capital Management | History | Added to | 88,248 | 2,702 | 1.12% | 0.86% | 78 | +1,049 | 1.2% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 85,706 | 2,624 | 0.0% | 0.0% | 79 | +7,422 | 9.48% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 85,032 | 2,603 | 0.0% | 0.0% | 80 | +62,205 | 272.51% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 84,500 | 2,587 | 0.0% | 0.01% | 81 | -68,154 | -44.65% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 77,253 | 2,366 | 0.0% | 0.0% | 82 | +45,169 | 140.78% | Q1 2026 | May 01, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 77,023 | 2,358 | 0.01% | 0.01% | 83 | -65,088 | -45.8% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 77,015 | 2,358 | 0.0% | 0.0% | 84 | -50,312 | -39.51% | Q1 2026 | May 12, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Reduced | 73,101 | 2,238 | 0.15% | 0.13% | 85 | -20,718 | -22.08% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Reduced | 69,502 | 2,128 | 0.15% | 0.74% | 86 | -330,937 | -82.64% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 67,965 | 2,081 | 0.0% | 0.0% | 87 | -11,805 | -14.8% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 63,417 | 1,941 | 0.0% | 0.0% | 88 | +9,415 | 17.43% | Q1 2026 | May 15, 2026 |
| Azarias Capital Management, L.P. | History | Reduced | 59,559 | 1,823 | 0.82% | 2.42% | 89 | -177,648 | -74.89% | Q1 2026 | Apr 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 58,792 | 1,800 | 0.0% | 0.0% | 90 | +15,503 | 35.81% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 58,573 | 1,793 | 0.0% | 0.0% | 91 | -685 | -1.16% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 55,618 | 1,703 | 0.0% | 0.01% | 92 | -47,414 | -46.02% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 55,498 | 1,700 | 0.0% | 0.0% | 93 | +5,008 | 9.92% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 52,913 | 1,620 | 0.02% | 0.0% | 94 | +34,629 | 189.4% | Q1 2026 | May 08, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 50,565 | 1,548 | 0.04% | 0.01% | 95 | +32,721 | 183.37% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 50,328 | 1,541 | 0.0% | 0.0% | 96 | -1,496 | -2.89% | Q1 2026 | Apr 27, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 48,146 | 1,532 | 0.08% | 0.08% | 97 | -26,430 | -35.44% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 48,760 | 1,493 | 0.0% | 0.0% | 98 | +4,447 | 10.04% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 47,559 | 1,456 | 0.0% | 0.0% | 99 | +1,047 | 2.25% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 47,040 | 1,440 | 0.01% | 0.01% | 100 | -11,527 | -19.68% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 46,714 | 1,430 | 0.0% | 0.0% | 101 | -31,089 | -39.96% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 45,990 | 1,408 | 0.3% | 0.23% | 102 | +9 | 0.02% | Q1 2026 | May 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 44,341 | 1,358 | 0.0% | 0.0% | 103 | +2,274 | 5.41% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 44,341 | 1,357 | 0.0% | — | 104 | +44,341 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 42,446 | 1,299 | 0.01% | 0.0% | 105 | +31,641 | 292.84% | Q1 2026 | May 15, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Reduced | 42,227 | 1,292 | 0.13% | 0.1% | 106 | -3,683 | -8.02% | Q1 2026 | Apr 30, 2026 |
| GABELLI FUNDS LLC | History | Added to | 40,000 | 1,224 | 0.01% | 0.01% | 107 | +8,000 | 25.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 39,159 | 1,199 | 0.0% | 0.0% | 108 | +38,691 | 8267.31% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 38,891 | 1,191 | 0.0% | 0.0% | 109 | -34,958 | -47.34% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 38,372 | 1,174 | 0.0% | 0.0% | 110 | -11,484 | -23.03% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 38,106 | 1,168 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 37,807 | 1,157 | 0.0% | 0.0% | 112 | +609 | 1.64% | Q1 2026 | May 06, 2026 |
| Amundi | History | Added to | 36,844 | 1,128 | 0.0% | 0.0% | 113 | +17,345 | 88.95% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 48,175 | 1,121 | 0.0% | 0.0% | 114 | +531 | 1.11% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 35,920 | 1,086 | 0.0% | — | 115 | +35,920 | New | Q1 2026 | Apr 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 35,391 | 1,083 | 0.0% | 0.01% | 116 | -93,437 | -72.53% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 34,813 | 1,065 | 0.0% | 0.0% | 117 | +2,967 | 9.32% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 33,803 | 1,035 | 0.02% | 0.01% | 118 | +18,306 | 118.13% | Q1 2026 | May 15, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 32,987 | 1,010 | 0.1% | 0.08% | 119 | +539 | 1.66% | Q1 2026 | Apr 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 32,796 | 983 | 0.0% | 0.0% | 120 | +32,708 | 37168.18% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 30,943 | 947 | 0.0% | — | 121 | +30,943 | New | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 39,486 | 918 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 28,498 | 872 | 0.01% | — | 123 | +28,498 | New | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 26,483 | 811 | 0.0% | 0.0% | 124 | -14 | -0.05% | Q1 2026 | Apr 22, 2026 |
| MetLife Investment Management, LLC | History | Added to | 25,381 | 777 | 0.0% | 0.0% | 125 | +756 | 3.07% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 25,267 | 772 | 0.01% | 0.01% | 126 | -500 | -1.94% | Q1 2026 | Apr 20, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 24,993 | 765 | 0.01% | 0.01% | 127 | +839 | 3.47% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 24,645 | 754 | 0.0% | — | 128 | +24,645 | New | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | New | 23,017 | 704 | 0.0% | — | 129 | +23,017 | New | Q1 2026 | Apr 20, 2026 |
| SG Americas Securities, LLC | History | Reduced | 22,665 | 694 | 0.0% | 0.0% | 130 | -21,864 | -49.1% | Q1 2026 | Apr 16, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 22,352 | 684 | 0.07% | 0.05% | 131 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 22,180 | 679 | 0.02% | 0.02% | 132 | -1,119 | -4.8% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,450 | 656 | 0.0% | 0.0% | 133 | +189 | 0.89% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,837 | 638 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,706 | 633 | 0.0% | 0.0% | 136 | +771 | 4.07% | Q1 2026 | Apr 08, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,700 | 633 | 0.01% | 0.01% | 135 | -700 | -3.27% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 20,152 | 617 | 0.0% | 0.0% | 137 | +5,007 | 33.06% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 19,734 | 604 | 0.0% | 0.0% | 138 | +6,045 | 44.16% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 18,600 | 569 | 0.0% | — | 139 | +18,600 | New | Q1 2026 | May 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 18,001 | 551 | 0.01% | 0.0% | 140 | +1,770 | 10.91% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,341 | 530 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Inspire Investing, LLC | History | Reduced | 16,922 | 518 | 0.04% | 0.04% | 142 | -3,173 | -15.79% | Q1 2026 | Apr 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 16,880 | 517 | 0.01% | 0.0% | 143 | +13,827 | 452.9% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,573 | 476 | 0.0% | 0.0% | 144 | -796 | -4.86% | Q1 2026 | May 08, 2026 |
| Woodline Partners LP | History | Reduced | 15,352 | 470 | 0.0% | 0.01% | 145 | -40,796 | -72.66% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 15,371 | 470 | 0.01% | 0.01% | 146 | +3,419 | 28.61% | Q1 2026 | Apr 29, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 14,774 | 452 | 0.0% | 0.0% | 147 | +5,500 | 59.31% | Q1 2026 | May 11, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 14,644 | 448 | 0.05% | 0.04% | 148 | +420 | 2.95% | Q1 2026 | Apr 16, 2026 |
| AlphaQuest LLC | History | No change | 19,208 | 446 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 14,352 | 439 | 0.06% | 0.04% | 150 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 14,084 | 431 | 0.0% | 0.0% | 151 | -1,129 | -7.42% | Q1 2026 | Apr 24, 2026 |
| Harbour Capital Advisors, LLC | History | New | 9,325 | 417 | 0.08% | — | 152 | +9,325 | New | Q1 2026 | Apr 29, 2026 |
| Numerai GP LLC | History | New | 13,475 | 412 | 0.04% | — | 153 | +13,475 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,415 | 411 | 0.0% | 0.0% | 154 | -132 | -0.97% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,347 | 408 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 13,300 | 407 | 0.0% | 0.0% | 156 | +8,619 | 184.13% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 13,032 | 399 | 0.0% | — | 157 | +13,032 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 12,825 | 392 | 0.0% | 0.0% | 158 | -154 | -1.19% | Q1 2026 | May 01, 2026 |
| Graham Capital Management, L.P. | History | New | 12,792 | 391 | 0.01% | — | 159 | +12,792 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,658 | 387 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 12,593 | 385 | 0.0% | 0.0% | 161 | +870 | 7.42% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | New | 12,512 | 383 | 0.0% | — | 162 | +12,512 | New | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,408 | 379 | 0.0% | 0.0% | 163 | -163 | -1.3% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,050 | 368 | 0.0% | 0.0% | 164 | +7,036 | 140.33% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,776 | 361 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,547 | 353 | 0.0% | 0.0% | 166 | -13 | -0.11% | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | New | 11,288 | 345 | 0.0% | — | 167 | +11,288 | New | Q1 2026 | May 05, 2026 |
| EntryPoint Capital, LLC | History | New | 10,940 | 334 | 0.1% | — | 168 | +10,940 | New | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 10,877 | 333 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | New | 10,700 | 327 | 0.0% | — | 170 | +10,700 | New | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 10,672 | 326 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,570 | 323 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Magnetar Financial LLC | History | Reduced | 10,172 | 311 | 0.0% | 0.01% | 173 | -20,111 | -66.41% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 10,016 | 306 | 0.01% | 0.01% | 174 | +2,302 | 29.84% | Q1 2026 | May 13, 2026 |
| Marex Group plc | History | New | 9,900 | 303 | 0.0% | — | 175 | +9,900 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,723 | 297 | 0.0% | — | 176 | +9,723 | New | Q1 2026 | May 15, 2026 |
| Summit Global Investments | History | No change | 9,664 | 296 | 0.02% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Vident Advisory, LLC | History | New | 9,444 | 289 | 0.0% | — | 178 | +9,444 | New | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 9,000 | 275 | 0.0% | 0.0% | 179 | -11,200 | -55.45% | Q1 2026 | May 15, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 8,944 | 273 | 0.1% | 0.1% | 180 | -9,532 | -51.59% | Q1 2026 | May 04, 2026 |
| INCEPTIONR LLC | History | Reduced | 8,575 | 262 | 0.06% | 0.09% | 181 | -5,312 | -38.25% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | New | 8,523 | 260 | 0.0% | — | 182 | +8,523 | New | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | New | 7,901 | 241 | 0.0% | — | 183 | +7,901 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 7,657 | 234 | 0.01% | 0.01% | 185 | +180 | 2.41% | Q1 2026 | Apr 06, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 7,659 | 234 | 0.11% | 0.09% | 184 | +50 | 0.66% | Q1 2026 | May 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 7,127 | 218 | 0.0% | 0.0% | 186 | -1,778 | -19.97% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 7,009 | 214 | 0.0% | 0.0% | 187 | -390 | -5.27% | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | New | 6,776 | 207 | 0.0% | — | 188 | +6,776 | New | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,013 | 184 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,567 | 170 | 0.0% | 0.0% | 190 | +120 | 2.2% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,477 | 137 | 0.0% | 0.0% | 191 | +4,347 | 3343.85% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 4,175 | 127 | 0.0% | — | 192 | +4,175 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,822 | 117 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,762 | 115 | 0.0% | 0.0% | 194 | -285 | -7.04% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,751 | 114 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,326 | 101 | 0.0% | 0.0% | 196 | -177 | -5.05% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,171 | 66 | 0.0% | 0.0% | 197 | -145 | -6.26% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 2,125 | 65 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 2,037 | 62 | 0.02% | 0.01% | 199 | +129 | 6.76% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,465 | 57 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,833 | 56 | 0.01% | 0.0% | 201 | +491 | 36.59% | Q1 2026 | Apr 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,601 | 49 | 0.0% | 0.0% | 202 | +37 | 2.37% | Q1 2026 | May 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,516 | 46 | 0.0% | 0.0% | 203 | -1,121 | -42.51% | Q1 2026 | Apr 22, 2026 |
| Palouse Capital Management, Inc. | History | Reduced | 1,339 | 41 | 0.03% | 0.03% | 204 | -589 | -30.55% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,264 | 40 | 0.0% | 0.0% | 205 | -192 | -13.19% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,249 | 38 | 0.0% | 0.0% | 206 | -79 | -5.95% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 1,151 | 35 | 0.0% | 0.0% | 207 | +194 | 20.27% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,150 | 35 | 0.0% | 0.0% | 208 | +36 | 3.23% | Q1 2026 | May 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 1,000 | 30 | 0.0% | — | 209 | +1,000 | New | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,013 | 28 | 0.0% | 0.0% | 210 | -1,647 | -61.92% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 845 | 27 | 0.0% | 0.0% | 211 | +289 | 51.98% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 867 | 26 | 0.0% | 0.0% | 212 | -508 | -36.95% | Q1 2026 | Apr 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 808 | 24 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | No change | 662 | 20 | 0.01% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 652 | 19 | 0.0% | 0.0% | 215 | -740 | -53.16% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 631 | 19 | 0.0% | — | 216 | +631 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 584 | 17 | 0.0% | 0.0% | 217 | +6 | 1.04% | Q1 2026 | Apr 30, 2026 |
| Measured Wealth Private Client Group, LLC | History | New | 543 | 16 | 0.0% | — | 218 | +543 | New | Q1 2026 | May 13, 2026 |
| Zeit Capital LLC | History | New | 500 | 15 | 0.01% | — | 219 | +500 | New | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 433 | 13 | 0.0% | 0.0% | 220 | -1,175 | -73.07% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 399 | 12 | 0.0% | 0.0% | 221 | +38 | 10.53% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 419 | 12 | 0.0% | 0.0% | 222 | +37 | 9.69% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 376 | 11 | 0.0% | 0.0% | 224 | +322 | 596.3% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 372 | 11 | 0.0% | 0.0% | 225 | +93 | 33.33% | Q1 2026 | Apr 27, 2026 |
| FIRST HORIZON CORP | History | No change | 387 | 11 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 741 | 10 | 0.0% | — | 227 | +741 | New | Q1 2026 | May 13, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 328 | 10 | 0.0% | — | 226 | +286 | 680.95% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 322 | 9 | 0.0% | 0.0% | 229 | -153 | -32.21% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | No change | 286 | 9 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Kemnay Advisory Services Inc. | History | New | 264 | 8 | 0.0% | — | 231 | +264 | New | Q1 2026 | May 15, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 272 | 8 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 242 | 7 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 226 | 6 | 0.0% | 0.0% | 233 | -1,295 | -85.14% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 183 | 5 | 0.0% | 0.0% | 235 | +64 | 53.78% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 147 | 4 | 0.0% | — | 236 | +117 | 390.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 142 | 4 | 0.0% | 0.0% | 237 | +18 | 14.52% | Q1 2026 | May 15, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | Reduced | 140 | 4 | 0.0% | 0.0% | 238 | -1 | -0.71% | Q1 2026 | Apr 02, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 116 | 3 | 0.0% | 0.0% | 239 | -229 | -66.38% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 104 | 3 | 0.0% | 0.0% | 241 | -128 | -55.17% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 119 | 3 | 0.0% | — | 248 | +119 | New | Q1 2026 | May 08, 2026 |
| Sapience Investments, LLC | History | New | 99 | 3 | 0.39% | — | 247 | +99 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 111 | 3 | 0.0% | — | 246 | +71 | 177.5% | Q1 2026 | Apr 24, 2026 |
| Parkside Financial Bank & Trust | History | No change | 113 | 3 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 124 | 3 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 111 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Avion Wealth | History | No change | 100 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SageView Advisory Group, LLC | History | No change | 160 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | New | 75 | 2 | 0.0% | — | 250 | +75 | New | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | No change | 90 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 60 | 1 | 0.0% | — | 257 | +60 | New | Q1 2026 | May 07, 2026 |
| JPL Wealth Management, LLC | History | New | 46 | 1 | 0.0% | — | 259 | +46 | New | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | New | 40 | 1 | 0.0% | — | 258 | +40 | New | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | Reduced | 41 | 1 | 0.0% | 0.0% | 256 | -38 | -48.1% | Q1 2026 | Apr 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 36 | 1 | 0.0% | — | 260 | +36 | New | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 34 | 1 | 0.0% | — | 251 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Trust Co | History | No change | 33 | 1 | 0.0% | — | 252 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 27 | 1 | 0.0% | — | 253 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Blue Trust, Inc. | History | No change | 49 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Fortitude Family Office, LLC | History | No change | 36 | 1 | 0.0% | — | 255 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -423,683 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -321,838 | -100.0% | Q1 2026 | May 14, 2026 |
| Divisar Capital Management LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -217,160 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -57,346 | -100.0% | Q1 2026 | May 15, 2026 |
| Penbrook Management LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -38,300 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -31,501 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,192 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,029 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,785 | -100.0% | Q1 2026 | May 15, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Closed out | 0 | 0 | — | 0.43% | — | -21,500 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,043 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -18,111 | -100.0% | Q1 2026 | May 08, 2026 |
| TradeLink Capital LLC | History | Closed out | 0 | 0 | — | 3.14% | — | -16,874 | -100.0% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -12,941 | -100.0% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -11,554 | -100.0% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,415 | -100.0% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,249 | -100.0% | Q1 2026 | May 15, 2026 |
| Heritage Family Offices, LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -8,924 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,449 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 12, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | May 11, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 15, 2026 |
| Sunrise Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 26 | 0 | — | — | — | +4 | 18.18% | Q1 2026 | May 11, 2026 |
| Abound Wealth Management | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 10, 2026 |
| Signature Equity Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q1 2026 | Apr 21, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 08, 2026 |
| Meramec Financial Planners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD Capital Management LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Triumph Capital Management | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ankerstar Wealth, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |