Concentra Group Holdings Parent, Inc. - CON
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 17,067,350 | 366,094 | 0.01% | 0.01% | 1 | -168,711 | -0.98% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,036,862 | 365,442 | 0.04% | 0.04% | 2 | +193,492 | 1.15% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 12,603,981 | 248,046 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,738,925 | 144,549 | 0.01% | — | 4 | +6,738,925 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,095,516 | 109,298 | 0.0% | — | 5 | +5,095,516 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,602,825 | 98,730 | 0.0% | 0.0% | 6 | +156,274 | 3.51% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 3,207,304 | 68,796 | 0.23% | 0.12% | 7 | +1,415,820 | 79.03% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,107,254 | 66,645 | 0.01% | 0.01% | 8 | +144,379 | 4.87% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,019,723 | 63,565 | 0.0% | 0.0% | 9 | -729,485 | -19.46% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,933,174 | 62,927 | 0.0% | 0.0% | 10 | +81,457 | 2.86% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 2,835,924 | 60,830 | 0.12% | 0.1% | 11 | -12,442 | -0.44% | Q1 2026 | May 01, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 2,668,512 | 57,237 | 0.03% | 0.03% | 12 | +41,891 | 1.59% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 2,667,194 | 57,211 | 0.01% | 0.0% | 13 | +2,114,076 | 382.21% | Q1 2026 | May 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,562,528 | 54,967 | 0.04% | 0.02% | 14 | +1,371,403 | 115.14% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 2,172,291 | 46,595 | 0.03% | 0.01% | 15 | +1,437,912 | 195.8% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,040,501 | 43,768 | 0.01% | 0.01% | 16 | -35,103 | -1.69% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 2,205,467 | 43,403 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,369,688 | 29,379 | 0.01% | 0.01% | 18 | -457,408 | -25.03% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,261,857 | 27,066 | 0.0% | 0.0% | 19 | +26,456 | 2.14% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,230,675 | 26,397 | 0.0% | 0.01% | 20 | -1,020,054 | -45.32% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,112,911 | 23,871 | 0.02% | 0.03% | 21 | -464,699 | -29.46% | Q1 2026 | May 15, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 1,065,421 | 22,853 | 1.68% | 2.51% | 22 | -912,196 | -46.13% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Reduced | 1,010,825 | 21,682 | 0.08% | 0.12% | 23 | -518,628 | -33.91% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 973,938 | 20,890 | 0.0% | 0.0% | 24 | -383,803 | -28.27% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 911,753 | 19,557 | 0.0% | 0.0% | 25 | -21,990 | -2.36% | Q1 2026 | May 05, 2026 |
| HBK INVESTMENTS L P | History | No change | 862,750 | 18,505 | 0.19% | 0.13% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 818,502 | 17,556 | 0.0% | — | 27 | +818,502 | New | Q1 2026 | May 08, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 803,895 | 17,243 | 0.02% | 0.02% | 28 | -29,613 | -3.55% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 791,098 | 16,969 | 0.0% | 0.0% | 29 | +72,077 | 10.02% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 771,502 | 16,548 | 0.0% | 0.0% | 30 | -125,428 | -13.98% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 767,093 | 16,454 | 0.0% | 0.0% | 31 | -504,358 | -39.67% | Q1 2026 | May 15, 2026 |
| Tributary Capital Management, LLC | History | Added to | 712,042 | 15,273 | 1.48% | 1.1% | 32 | +145,203 | 25.62% | Q1 2026 | May 04, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 689,855 | 14,797 | 0.01% | 0.01% | 33 | -16,777 | -2.37% | Q1 2026 | May 14, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 534,900 | 11,473 | 0.36% | 0.34% | 34 | -41,200 | -7.15% | Q1 2026 | May 14, 2026 |
| Prosight Management, LP | History | Reduced | 505,822 | 10,849 | 1.78% | 3.62% | 35 | -385,208 | -43.23% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 487,132 | 10,448 | 0.1% | 0.09% | 36 | +30,000 | 6.56% | Q1 2026 | May 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 444,422 | 9,532 | 0.03% | 0.03% | 37 | -14,081 | -3.07% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 426,395 | 9,146 | 0.03% | 0.03% | 38 | +13,841 | 3.35% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 419,772 | 9,003 | 0.0% | 0.0% | 39 | +368,761 | 722.9% | Q1 2026 | May 18, 2026 |
| Ancora Advisors LLC | History | Added to | 403,140 | 8,647 | 0.18% | 0.13% | 40 | +76,600 | 23.46% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 399,826 | 8,576 | 0.01% | 0.01% | 41 | +16,620 | 4.34% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 375,994 | 8,065 | 0.0% | 0.0% | 42 | -73,209 | -16.3% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 372,515 | 7,990 | 0.0% | 0.0% | 43 | +136,961 | 58.14% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 337,840 | 7,246 | 0.0% | 0.0% | 44 | -14,714 | -4.17% | Q1 2026 | May 14, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Added to | 335,813 | 7,203 | 0.93% | 0.64% | 45 | +69,791 | 26.24% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 308,594 | 6,619 | 0.01% | 0.01% | 46 | -6,132 | -1.95% | Q1 2026 | May 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 299,056 | 6,414 | 0.07% | 0.06% | 47 | -2,078 | -0.69% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 289,801 | 6,216 | 0.01% | 0.01% | 48 | +40,610 | 16.3% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 277,701 | 5,956 | 0.0% | 0.0% | 49 | +123,130 | 79.66% | Q1 2026 | May 13, 2026 |
| SIRIOS CAPITAL MANAGEMENT L P | History | New | 272,071 | 5,835 | 0.71% | — | 51 | +272,071 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 272,035 | 5,835 | 0.0% | 0.0% | 50 | -8,978 | -3.19% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 262,589 | 5,632 | 0.0% | 0.0% | 52 | -27,747 | -9.56% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 260,265 | 5,582 | 0.0% | 0.0% | 53 | +938 | 0.36% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 243,896 | 5,231 | 0.0% | 0.0% | 54 | -21,461 | -8.09% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 237,983 | 5,104 | 0.0% | 0.01% | 55 | -1,129,165 | -82.59% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | New | 235,222 | 5,045 | 0.02% | — | 56 | +235,222 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 227,435 | 4,878 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EQUITABLE TRUST CO | History | No change | 223,881 | 4,802 | 0.22% | 0.2% | 58 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Simcoe Capital Management, LLC | History | New | 217,665 | 4,668 | 0.81% | — | 59 | +217,665 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 213,965 | 4,590 | 0.0% | 0.0% | 60 | +3,058 | 1.45% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 211,590 | 4,538 | 0.14% | 0.12% | 61 | -480 | -0.23% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 174,434 | 3,741 | 0.0% | 0.0% | 62 | +45,754 | 35.56% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 172,210 | 3,693 | 0.0% | 0.0% | 63 | +58,444 | 51.37% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 164,182 | 3,521 | 0.02% | 0.02% | 64 | -2,933 | -1.76% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 163,784 | 3,513 | 0.0% | 0.0% | 65 | +36,241 | 28.41% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 158,204 | 3,393 | 0.0% | 0.0% | 66 | -79,603 | -33.47% | Q1 2026 | May 05, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 149,625 | 3,209 | 0.51% | 0.48% | 67 | -11,020 | -6.86% | Q1 2026 | May 11, 2026 |
| Phocas Financial Corp. | History | Reduced | 148,764 | 3,190 | 0.5% | 0.49% | 68 | -41,564 | -21.84% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 146,816 | 3,149 | 0.0% | 0.01% | 69 | -468,963 | -76.16% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 143,645 | 3,081 | 0.0% | 0.01% | 70 | -322,473 | -69.18% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 139,546 | 2,993 | 0.0% | 0.0% | 71 | +28,516 | 25.68% | Q1 2026 | May 15, 2026 |
| Expect Equity LLC | History | Added to | 136,150 | 2,920 | 2.8% | 2.26% | 72 | +17,320 | 14.58% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 122,602 | 2,629 | 0.0% | 0.0% | 73 | +11,180 | 10.03% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 127,390 | 2,507 | 0.0% | 0.0% | 74 | -14,412 | -10.16% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 105,223 | 2,257 | 0.0% | 0.0% | 75 | +11,824 | 12.66% | Q1 2026 | May 06, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 100,239 | 2,150 | 0.0% | 0.0% | 76 | +21,738 | 27.69% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 99,166 | 2,127 | 0.0% | 0.0% | 77 | +4,884 | 5.18% | Q1 2026 | May 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 94,374 | 2,024 | 0.01% | 0.01% | 78 | -17,729 | -15.81% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Reduced | 93,617 | 2,008 | 0.0% | 0.0% | 79 | -22,499 | -19.38% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 89,139 | 1,912 | 0.0% | 0.0% | 80 | +5,242 | 6.25% | Q1 2026 | May 11, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 87,017 | 1,866 | 0.06% | 0.01% | 81 | +68,004 | 357.67% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 83,637 | 1,794 | 0.03% | 0.01% | 82 | +57,547 | 220.57% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 76,153 | 1,633 | 0.0% | — | 84 | +76,153 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | New | 76,130 | 1,633 | 0.02% | — | 83 | +76,130 | New | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Added to | 70,672 | 1,515 | 0.02% | 0.01% | 85 | +19,185 | 37.26% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 70,432 | 1,510 | 0.0% | 0.0% | 86 | -673 | -0.95% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 66,458 | 1,425 | 0.02% | 0.01% | 88 | -1,822 | -2.67% | Q1 2026 | Apr 20, 2026 |
| WESBANCO BANK INC | History | No change | 66,449 | 1,425 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 66,957 | 1,414 | 0.0% | 0.0% | 89 | +66,753 | 32722.06% | Q1 2026 | May 15, 2026 |
| South Dakota Investment Council | History | No change | 65,068 | 1,396 | 0.03% | 0.02% | 90 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 64,597 | 1,385 | 0.0% | 0.0% | 91 | +4,300 | 7.13% | Q1 2026 | May 06, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 64,454 | 1,382 | 0.02% | 0.02% | 92 | -3,096 | -4.58% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 64,227 | 1,377 | 0.01% | 0.01% | 93 | -3,403 | -5.03% | Q1 2026 | May 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 63,000 | 1,351 | 0.29% | 0.3% | 94 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 61,396 | 1,316 | 0.01% | 0.02% | 95 | -41,661 | -40.43% | Q1 2026 | May 14, 2026 |
| ROMANO BROTHERS AND COMPANY | History | Reduced | 60,511 | 1,297 | 0.15% | 0.14% | 96 | -349 | -0.57% | Q1 2026 | Apr 21, 2026 |
| Holocene Advisors, LP | History | Reduced | 60,071 | 1,288 | 0.0% | 0.0% | 97 | -21,697 | -26.53% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 55,344 | 1,187 | 0.0% | 0.0% | 98 | +3,239 | 6.22% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 54,825 | 1,175 | 0.0% | 0.0% | 99 | +556 | 1.02% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 52,900 | 1,134 | 0.02% | 0.02% | 100 | -1,700 | -3.11% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 49,141 | 1,054 | 0.0% | — | 101 | +49,141 | New | Q1 2026 | May 08, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Added to | 47,898 | 1,027 | 0.03% | 0.02% | 102 | +14,173 | 42.03% | Q1 2026 | May 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 46,660 | 1,000 | 0.0% | 0.0% | 103 | +12,908 | 38.24% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 43,393 | 930 | 0.0% | — | 104 | +43,393 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 42,823 | 918 | 0.0% | 0.0% | 105 | +12,940 | 43.3% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 41,845 | 898 | 0.0% | 0.0% | 106 | -18,866 | -31.08% | Q1 2026 | Apr 16, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 41,768 | 895 | 0.01% | 0.01% | 107 | +5,652 | 15.65% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 41,244 | 885 | 0.0% | 0.0% | 108 | -3,860 | -8.56% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 38,861 | 833 | 0.0% | 0.0% | 109 | +38,127 | 5194.41% | Q1 2026 | May 01, 2026 |
| M&T BANK CORP | History | Reduced | 37,552 | 805 | 0.0% | 0.0% | 110 | -3,009 | -7.42% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 37,172 | 797 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BARCLAYS PLC | History | Reduced | 36,598 | 785 | 0.0% | 0.0% | 112 | -145,720 | -79.93% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 34,244 | 735 | 0.01% | 0.0% | 113 | -316 | -0.91% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 36,857 | 725 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 32,832 | 704 | 0.0% | 0.0% | 115 | +8,026 | 32.36% | Q1 2026 | Apr 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 32,432 | 695 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 32,284 | 692 | 0.01% | 0.01% | 117 | -357 | -1.09% | Q1 2026 | Apr 24, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 32,163 | 689 | 0.01% | 0.01% | 118 | -3,356 | -9.45% | Q1 2026 | Apr 23, 2026 |
| Arizona State Retirement System | History | Reduced | 31,711 | 680 | 0.0% | 0.0% | 119 | -390 | -1.21% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 30,133 | 646 | 0.0% | 0.0% | 120 | +2,160 | 7.72% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,995 | 643 | 0.0% | 0.0% | 121 | +3,604 | 13.66% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 29,477 | 632 | 0.0% | 0.0% | 122 | -32 | -0.11% | Q1 2026 | May 01, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 29,256 | 627 | 0.01% | 0.01% | 123 | +536 | 1.87% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 28,319 | 607 | 0.0% | — | 125 | +28,319 | New | Q1 2026 | May 08, 2026 |
| CSM Advisors, LLC | History | Added to | 28,299 | 607 | 0.01% | 0.01% | 124 | +10,896 | 62.61% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 28,032 | 602 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MAVERICK CAPITAL LTD | History | New | 27,560 | 591 | 0.01% | — | 127 | +27,560 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 27,208 | 583 | 0.01% | 0.01% | 128 | -100 | -0.37% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 26,707 | 572 | 0.0% | 0.0% | 129 | +5,290 | 24.7% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 26,133 | 560 | 0.01% | 0.01% | 130 | -19,534 | -42.77% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,083 | 559 | 0.0% | 0.0% | 131 | +3,432 | 15.15% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 26,055 | 558 | 0.02% | 0.02% | 132 | -946 | -3.5% | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 25,814 | 553 | 0.07% | 0.03% | 133 | +12,220 | 89.89% | Q1 2026 | Apr 07, 2026 |
| ALLSTATE CORP | History | New | 25,566 | 548 | 0.01% | — | 134 | +25,566 | New | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 25,423 | 545 | 0.0% | 0.0% | 135 | +1,200 | 4.95% | Q1 2026 | Apr 29, 2026 |
| Brevan Howard Capital Management LP | History | New | 24,787 | 531 | 0.0% | — | 136 | +24,787 | New | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 24,214 | 519 | 0.0% | 0.0% | 137 | -780 | -3.12% | Q1 2026 | May 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,953 | 513 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sageworth Trust Co | History | Reduced | 23,795 | 510 | 0.02% | 0.03% | 139 | -8,049 | -25.28% | Q1 2026 | Apr 29, 2026 |
| Entropy Technologies, LP | History | Reduced | 22,356 | 479 | 0.02% | 0.03% | 140 | -3,119 | -12.24% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 22,254 | 477 | 0.0% | 0.0% | 141 | -253 | -1.12% | Q1 2026 | May 14, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 20,420 | 438 | 0.0% | 0.0% | 142 | -5,000 | -19.67% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 20,337 | 436 | 0.0% | 0.0% | 143 | -12,466 | -38.0% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 20,203 | 433 | 0.0% | 0.0% | 144 | -760 | -3.63% | Q1 2026 | May 12, 2026 |
| Watershed Asset Management, L.L.C. | History | Reduced | 20,052 | 430 | 0.45% | 0.41% | 145 | -2,533 | -11.22% | Q1 2026 | May 06, 2026 |
| Sovereign Financial Group, Inc. | History | Reduced | 20,045 | 429 | 0.07% | 0.07% | 146 | -284 | -1.4% | Q1 2026 | Apr 17, 2026 |
| Empowered Funds, LLC | History | Added to | 19,223 | 412 | 0.0% | 0.01% | 147 | +1,632 | 9.28% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 18,637 | 399 | 0.0% | 0.0% | 148 | +4,430 | 31.18% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,211 | 390 | 0.0% | 0.0% | 149 | -4,539 | -19.95% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,910 | 384 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 17,496 | 375 | 0.0% | 0.0% | 151 | -5,328 | -23.34% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 17,372 | 372 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| State of Wyoming | History | Reduced | 17,222 | 369 | 0.04% | 0.05% | 153 | -3,759 | -17.92% | Q1 2026 | May 13, 2026 |
| First National Advisers, LLC | History | New | 16,196 | 347 | 0.05% | — | 154 | +16,196 | New | Q1 2026 | May 08, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 15,555 | 334 | 0.02% | 0.02% | 155 | -283 | -1.79% | Q1 2026 | Apr 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 15,478 | 332 | 0.0% | 0.0% | 156 | +1,483 | 10.6% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 15,826 | 311 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Financial Strategies Group, Inc. | History | Added to | 13,628 | 308 | 0.05% | 0.05% | 158 | +337 | 2.54% | Q1 2026 | May 08, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 14,080 | 302 | 0.0% | 0.0% | 159 | -452 | -3.11% | Q1 2026 | Apr 24, 2026 |
| Trust Point Inc. | History | New | 13,970 | 299 | 0.03% | — | 160 | +13,970 | New | Q1 2026 | Apr 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 13,776 | 295 | 0.01% | — | 161 | +13,776 | New | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Added to | 13,693 | 293 | 0.0% | 0.0% | 162 | +1,976 | 16.86% | Q1 2026 | May 15, 2026 |
| Moran Wealth Management, LLC | History | New | 13,429 | 288 | 0.01% | — | 164 | +13,429 | New | Q1 2026 | Apr 27, 2026 |
| &PARTNERS | History | Reduced | 13,463 | 288 | 0.0% | 0.0% | 163 | -5,440 | -28.78% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,367 | 286 | 0.0% | 0.0% | 165 | +2,230 | 20.02% | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | Added to | 12,950 | 277 | 0.0% | 0.0% | 166 | +743 | 6.09% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 12,753 | 273 | 0.04% | — | 167 | +12,753 | New | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | Added to | 12,637 | 271 | 0.0% | 0.0% | 168 | +1,683 | 15.36% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 12,296 | 263 | 0.0% | 0.02% | 170 | -248,159 | -95.28% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,622 | 263 | 0.0% | 0.0% | 169 | -890 | -6.59% | Q1 2026 | Apr 08, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 12,048 | 258 | 0.0% | 0.0% | 171 | +2,022 | 20.17% | Q1 2026 | Apr 22, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 11,878 | 254 | 0.03% | — | 172 | +11,878 | New | Q1 2026 | Apr 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 11,713 | 251 | 0.0% | — | 173 | +11,713 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,654 | 249 | 0.0% | — | 174 | +11,654 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,557 | 247 | 0.0% | 0.0% | 175 | +747 | 6.91% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 12,600 | 247 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 11,205 | 240 | 0.0% | 0.0% | 177 | -16,160 | -59.05% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | New | 10,972 | 235 | 0.0% | — | 178 | +10,972 | New | Q1 2026 | May 14, 2026 |
| nVerses Capital, LLC | History | New | 10,970 | 235 | 0.21% | — | 180 | +10,970 | New | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | New | 10,956 | 235 | 0.0% | — | 179 | +10,956 | New | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | New | 10,915 | 234 | 0.0% | — | 181 | +10,915 | New | Q1 2026 | May 11, 2026 |
| Vestcor Inc | History | New | 10,733 | 230 | 0.01% | — | 183 | +10,733 | New | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,701 | 230 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 9,701 | 208 | 0.0% | 0.0% | 184 | -1,016 | -9.48% | Q1 2026 | May 13, 2026 |
| Summit Global Investments | History | New | 9,642 | 207 | 0.01% | — | 185 | +9,642 | New | Q1 2026 | May 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 9,680 | 203 | 0.04% | 0.17% | 187 | -45,634 | -82.5% | Q1 2026 | May 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 9,509 | 203 | 0.0% | — | 188 | +9,509 | New | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,487 | 203 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 9,440 | 202 | 0.02% | — | 189 | +9,440 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 9,434 | 202 | 0.0% | — | 190 | +9,434 | New | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | New | 9,377 | 201 | 0.0% | — | 191 | +9,377 | New | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 8,282 | 177 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,007 | 171 | 0.0% | 0.0% | 193 | +335 | 4.37% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5,970 | 128 | 0.0% | 0.0% | 194 | -937 | -13.57% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 4,932 | 105 | 0.0% | 0.0% | 195 | +718 | 17.04% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | No change | 4,335 | 93 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,526 | 75 | 0.0% | 0.0% | 197 | +263 | 8.06% | Q1 2026 | Apr 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 3,345 | 71 | 0.0% | 0.0% | 198 | -569 | -14.54% | Q1 2026 | Apr 14, 2026 |
| Covestor Ltd | History | Reduced | 3,171 | 68 | 0.05% | 0.07% | 199 | -4,009 | -55.84% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Added to | 2,892 | 62 | 0.0% | 0.0% | 200 | +302 | 11.66% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,770 | 59 | 0.01% | 0.0% | 201 | +575 | 26.2% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 2,397 | 51 | 0.0% | 0.0% | 202 | +401 | 20.09% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,107 | 45 | 0.0% | 0.0% | 204 | +1,301 | 161.41% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,134 | 45 | 0.0% | 0.0% | 203 | +16 | 0.76% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 2,330 | 45 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,024 | 43 | 0.0% | 0.0% | 206 | +48 | 2.43% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 1,991 | 42 | 0.0% | 0.0% | 207 | +51 | 2.63% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,996 | 41 | 0.0% | 0.0% | 208 | +946 | 90.1% | Q1 2026 | May 11, 2026 |
| CX Institutional | History | Reduced | 1,811 | 39 | 0.0% | 0.0% | 209 | -378 | -17.27% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,785 | 37 | 0.0% | 0.0% | 210 | -988 | -35.63% | Q1 2026 | May 15, 2026 |
| MOTCO | History | No change | 1,613 | 34 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,506 | 32 | 0.0% | 0.0% | 212 | +301 | 24.98% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 1,284 | 27 | 0.0% | 0.01% | 213 | -9,649 | -88.26% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Added to | 1,258 | 26 | 0.0% | 0.0% | 214 | +28 | 2.28% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Added to | 1,210 | 25 | 0.0% | 0.0% | 216 | +883 | 270.03% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,184 | 25 | 0.0% | 0.0% | 215 | +30 | 2.6% | Q1 2026 | May 06, 2026 |
| Monetary Solutions, Ltd | History | No change | 1,080 | 23 | 0.02% | 0.02% | 217 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SMA Capital LLC | History | New | 967 | 20 | 0.01% | — | 220 | +967 | New | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 942 | 20 | 0.0% | 0.0% | 218 | -174 | -15.59% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 959 | 20 | 0.0% | 0.0% | 219 | +133 | 16.1% | Q1 2026 | Apr 07, 2026 |
| iA Global Asset Management Inc. | History | New | 856 | 18 | 0.0% | — | 222 | +856 | New | Q1 2026 | Apr 23, 2026 |
| Kemnay Advisory Services Inc. | History | New | 855 | 18 | 0.0% | — | 221 | +855 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 774 | 17 | 0.0% | 0.11% | 223 | -70,266 | -98.91% | Q1 2026 | Apr 28, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 778 | 16 | 0.0% | 0.0% | 224 | +184 | 30.98% | Q1 2026 | Apr 30, 2026 |
| Versant Capital Management, Inc | History | No change | 659 | 14 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 633 | 13 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 628 | 13 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 593 | 12 | 0.0% | 0.0% | 229 | +214 | 56.46% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 580 | 12 | 0.0% | 0.0% | 228 | -122 | -17.38% | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 646 | 12 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 485 | 10 | 0.0% | 0.0% | 231 | -1 | -0.21% | Q1 2026 | Apr 16, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 443 | 9 | 0.0% | 0.0% | 232 | -5 | -1.12% | Q1 2026 | Apr 24, 2026 |
| NBC SECURITIES, INC. | History | No change | 403 | 8 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 419 | 8 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 287 | 6 | 0.0% | 0.0% | 235 | +48 | 20.08% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 263 | 5 | 0.0% | — | 238 | +263 | New | Q1 2026 | Apr 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 234 | 5 | 0.0% | — | 239 | +234 | New | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 239 | 5 | 0.0% | 0.0% | 236 | -160 | -40.1% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 278 | 5 | 0.0% | 0.0% | 237 | +1 | 0.36% | Q1 2026 | Apr 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 208 | 4 | 0.0% | 0.0% | 240 | +72 | 52.94% | Q1 2026 | Apr 13, 2026 |
| Community Financial Services Group, LLC | History | New | 161 | 3 | 0.0% | — | 244 | +161 | New | Q1 2026 | Apr 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 162 | 3 | 0.0% | — | 241 | +158 | 3950.0% | Q1 2026 | Apr 24, 2026 |
| Kilter Group LLC | History | Added to | 143 | 3 | 0.0% | — | 243 | +106 | 286.49% | Q1 2026 | May 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 168 | 3 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 121 | 2 | 0.0% | — | 249 | +121 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 112 | 2 | 0.0% | 0.0% | 246 | +61 | 119.61% | Q1 2026 | May 07, 2026 |
| Acumen Wealth Advisors, LLC | History | Reduced | 138 | 2 | 0.0% | 0.0% | 248 | -45 | -24.59% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 100 | 2 | 0.0% | 0.0% | 245 | +30 | 42.86% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 117 | 2 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 79 | 1 | 0.0% | 0.0% | 256 | -102 | -56.35% | Q1 2026 | May 13, 2026 |
| POM Investment Strategies, LLC | History | New | 74 | 1 | 0.0% | — | 265 | +74 | New | Q1 2026 | May 11, 2026 |
| Marquette Asset Management, LLC | History | New | 67 | 1 | 0.0% | — | 263 | +67 | New | Q1 2026 | Apr 23, 2026 |
| JDM Financial Group LLC | History | New | 61 | 1 | 0.0% | — | 266 | +61 | New | Q1 2026 | May 20, 2026 |
| BAYBAN | History | New | 59 | 1 | 0.0% | — | 268 | +59 | New | Q1 2026 | Apr 24, 2026 |
| ALBION FINANCIAL GROUP /UT | History | New | 56 | 1 | 0.0% | — | 262 | +56 | New | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 54 | 1 | 0.0% | — | 261 | +54 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 53 | 1 | 0.0% | — | 267 | +53 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 50 | 1 | 0.0% | — | 264 | +50 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 77 | 1 | 0.0% | 0.0% | 260 | +17 | 28.33% | Q1 2026 | May 21, 2026 |
| Bare Financial Services, Inc | History | Added to | 49 | 1 | 0.0% | — | 255 | +14 | 40.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 56 | 1 | 0.0% | 0.0% | 252 | -11 | -16.42% | Q1 2026 | Apr 13, 2026 |
| WEBSTER BANK, N. A. | History | No change | 75 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 56 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | No change | 86 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cornerstone Planning Group LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 56 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ares Financial Consulting, LLC | History | No change | 49 | 1 | 0.0% | — | 258 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Sunrise Financial Services, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -204,424 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.04% | — | -157,982 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -149,421 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.16% | — | -105,549 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -86,300 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -80,541 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,927 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -35,900 | -100.0% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,440 | -100.0% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,951 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -25,200 | -100.0% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,995 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,895 | -100.0% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,122 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,559 | -100.0% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,986 | -100.0% | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,203 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,787 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q1 2026 | May 12, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2026 | May 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -43 | -68.25% | Q1 2026 | Apr 07, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q1 2026 | May 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 29 | 0 | — | — | — | +19 | 190.0% | Q1 2026 | Apr 21, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 21, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 24 | 0 | — | — | — | +12 | 100.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 43 | 0 | — | — | — | +3 | 7.5% | Q1 2026 | May 15, 2026 |