CSG SYSTEMS INTERNATIONAL INC - CSGS
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 | Added to | 4,094,650 | 327,326 | 0.01% | 0.01% | 1 | +32,713 | 0.81% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,202,544 | 245,603 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,792,485 | 143,291 | 0.01% | — | 3 | +1,792,485 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 1,439,487 | 115,072 | 0.02% | 0.0% | 4 | +1,356,454 | 1633.63% | Q1 2026 | May 05, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,415,709 | 113,171 | 0.38% | 0.37% | 5 | -1,621 | -0.11% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,214,334 | 97,073 | 0.0% | — | 6 | +1,214,334 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,063,835 | 85,405 | 0.0% | 0.0% | 7 | +3,472 | 0.33% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Added to | 895,961 | 71,623 | 4.81% | 2.25% | 8 | +475,701 | 113.19% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 848,423 | 67,833 | 0.0% | 0.0% | 9 | +22,215 | 2.69% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 838,419 | 67,023 | 0.01% | 0.01% | 10 | -336,698 | -28.65% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Added to | 807,431 | 64,546 | 0.66% | 0.6% | 11 | +3,082 | 0.38% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 581,782 | 46,507 | 0.02% | 0.01% | 12 | +285,993 | 96.69% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 596,502 | 45,745 | 0.01% | 0.01% | 13 | +160,125 | 36.69% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 561,671 | 44,900 | 0.0% | 0.0% | 14 | -13,348 | -2.32% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Added to | 541,948 | 43,323 | 0.71% | 0.81% | 15 | +38,253 | 7.59% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 505,844 | 40,437 | 0.01% | 0.01% | 16 | +14,058 | 2.86% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 490,139 | 39,181 | 0.04% | 0.03% | 17 | +105,228 | 27.34% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | New | 465,729 | 37,230 | 0.07% | — | 18 | +465,729 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 465,034 | 37,174 | 0.03% | 0.04% | 19 | -250,999 | -35.05% | Q1 2026 | May 13, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 420,000 | 33,574 | 1.32% | — | 20 | +420,000 | New | Q1 2026 | May 18, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Added to | 402,515 | 32,177 | 1.9% | 0.24% | 21 | +355,015 | 747.4% | Q1 2026 | Apr 21, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 397,170 | 31,750 | 0.07% | 0.16% | 22 | -531,705 | -57.24% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 390,993 | 31,255 | 0.0% | 0.0% | 23 | +7,030 | 1.83% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 372,071 | 29,743 | 0.01% | 0.01% | 24 | -15,986 | -4.12% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 355,132 | 28,389 | 0.01% | 0.01% | 25 | +10,298 | 2.99% | Q1 2026 | May 06, 2026 |
| Bragg Financial Advisors, Inc | History | Reduced | 339,228 | 27,117 | 0.86% | 1.02% | 26 | -69,758 | -17.06% | Q1 2026 | May 15, 2026 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | History | No change | 338,180 | 27,034 | 4.38% | 4.34% | 27 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 330,329 | 26,406 | 0.0% | 0.0% | 28 | -6,198 | -1.84% | Q1 2026 | May 12, 2026 |
| Sagefield Capital LP | History | Added to | 324,506 | 25,941 | 1.87% | 1.76% | 29 | +53,682 | 19.82% | Q1 2026 | May 15, 2026 |
| SYQUANT CAPITAL SAS | History | Added to | 310,140 | 24,793 | 3.87% | 0.84% | 30 | +220,449 | 245.79% | Q1 2026 | Apr 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 308,247 | 24,641 | 0.04% | 0.0% | 31 | +276,200 | 861.86% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 308,014 | 24,622 | 0.01% | 0.01% | 32 | -35,311 | -10.29% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 304,796 | 24,365 | 0.0% | 0.0% | 33 | +4,923 | 1.64% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 285,306 | 22,781 | 0.0% | 0.0% | 34 | +13,743 | 5.06% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | Reduced | 282,169 | 22,556 | 0.02% | 0.02% | 35 | -185 | -0.07% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 278,300 | 22,247 | 0.02% | 0.0% | 36 | +257,176 | 1217.46% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | New | 257,088 | 20,551 | 0.15% | — | 37 | +257,088 | New | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 247,635 | 19,791 | 0.01% | 0.01% | 38 | -6,137 | -2.42% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 223,626 | 17,876 | 0.0% | 0.0% | 39 | +214,114 | 2250.99% | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | Added to | 199,677 | 15,962 | 0.22% | 0.09% | 40 | +116,160 | 139.09% | Q1 2026 | May 21, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 187,533 | 14,991 | 0.01% | 0.01% | 41 | +31,021 | 19.82% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 187,065 | 14,953 | 0.0% | — | 42 | +187,065 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 170,700 | 13,645 | 0.01% | 0.01% | 43 | +39,414 | 30.02% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 162,507 | 12,990 | 0.02% | 0.03% | 44 | -25,840 | -13.72% | Q1 2026 | Apr 24, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 161,713 | 12,927 | 0.0% | 0.0% | 45 | -6,492 | -3.86% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 154,684 | 12,365 | 0.0% | 0.0% | 46 | +81,710 | 111.97% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 154,122 | 12,320 | 0.02% | — | 47 | +154,122 | New | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 150,050 | 11,994 | 0.09% | — | 48 | +150,050 | New | Q1 2026 | May 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 148,867 | 11,900 | 0.93% | 0.44% | 49 | +73,400 | 97.26% | Q1 2026 | Apr 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 143,073 | 11,437 | 0.0% | 0.0% | 50 | +12,266 | 9.38% | Q1 2026 | May 15, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 139,767 | 11,172 | 0.4% | 0.39% | 51 | -4,900 | -3.39% | Q1 2026 | Apr 21, 2026 |
| GABELLI FUNDS LLC | History | Added to | 127,540 | 10,195 | 0.07% | 0.04% | 52 | +48,465 | 61.29% | Q1 2026 | May 14, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 114,117 | 9,122 | 0.38% | 0.36% | 53 | -169 | -0.15% | Q1 2026 | Apr 21, 2026 |
| Penserra Capital Management LLC | History | Reduced | 111,637 | 8,924 | 0.1% | 0.14% | 54 | -43,199 | -27.9% | Q1 2026 | May 11, 2026 |
| Defiance ETFs, LLC | History | Reduced | 111,637 | 8,924 | 0.13% | 0.39% | 55 | -43,199 | -27.9% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 106,680 | 8,527 | 0.04% | 0.04% | 56 | -45 | -0.04% | Q1 2026 | May 01, 2026 |
| Carmignac Gestion | History | No change | 103,097 | 7,906 | 0.11% | 0.11% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 96,620 | 7,723 | 0.02% | 0.02% | 58 | +2,615 | 2.78% | Q1 2026 | May 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 95,578 | 7,640 | 1.13% | 0.64% | 59 | +39,828 | 71.44% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 93,568 | 7,479 | 0.01% | 0.03% | 60 | -255,214 | -73.17% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 91,542 | 7,317 | 0.0% | 0.0% | 61 | -7,572 | -7.64% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 90,868 | 7,263 | 0.0% | 0.01% | 62 | -649,438 | -87.73% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Reduced | 89,194 | 7,130 | 0.0% | 0.0% | 63 | -6,748 | -7.03% | Q1 2026 | Apr 30, 2026 |
| Verition Fund Management LLC | History | Reduced | 83,468 | 6,672 | 0.04% | 0.05% | 64 | -90,560 | -52.04% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 82,832 | 6,621 | 0.0% | 0.0% | 65 | +82 | 0.1% | Q1 2026 | May 15, 2026 |
| Kapitalo Investimentos Ltda | History | New | 77,074 | 6,161 | 1.16% | — | 66 | +77,074 | New | Q1 2026 | May 07, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 75,205 | 6,011 | 0.8% | 0.6% | 67 | -8,331 | -9.97% | Q1 2026 | May 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 75,107 | 6,004 | 0.01% | 0.0% | 68 | +1,479 | 2.01% | Q1 2026 | May 12, 2026 |
| Governors Lane LP | History | No change | 72,540 | 5,798 | 0.37% | 0.33% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 70,708 | 5,652 | 0.0% | 0.0% | 70 | -5,140 | -6.78% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 60,800 | 4,860 | 0.0% | 0.0% | 71 | +58,500 | 2543.48% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 56,400 | 4,508 | 0.0% | 0.0% | 72 | -3,700 | -6.16% | Q1 2026 | May 07, 2026 |
| Kendall Capital Management | History | Reduced | 55,355 | 4,425 | 0.91% | 0.96% | 73 | -4,630 | -7.72% | Q1 2026 | Apr 24, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 53,553 | 4,281 | 0.01% | 0.01% | 74 | -2,384 | -4.26% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 49,948 | 3,992 | 0.0% | 0.0% | 75 | -223 | -0.44% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 47,477 | 3,796 | 0.0% | 0.0% | 76 | -654 | -1.36% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | New | 46,997 | 3,756 | 0.12% | — | 77 | +46,997 | New | Q1 2026 | May 18, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 43,382 | 3,467 | 0.03% | 0.02% | 78 | +7,652 | 21.42% | Q1 2026 | May 07, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Reduced | 43,088 | 3,444 | 0.5% | 0.52% | 79 | -4,775 | -9.98% | Q1 2026 | Apr 20, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 41,240 | 3,297 | 0.46% | 0.41% | 80 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | Added to | 39,718 | 3,175 | 0.01% | 0.0% | 81 | +19,793 | 99.34% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 39,191 | 3,132 | 0.11% | 0.09% | 82 | +3,661 | 10.3% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 36,267 | 2,899 | 0.01% | 0.01% | 83 | -6,537 | -15.27% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 35,285 | 2,820 | 0.0% | 0.0% | 84 | +8,134 | 29.96% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 35,130 | 2,808 | 0.02% | 0.02% | 85 | -2,260 | -6.04% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,296 | 2,662 | 0.0% | 0.0% | 86 | +4,375 | 15.13% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 32,005 | 2,558 | 0.0% | 0.0% | 87 | -456 | -1.4% | Q1 2026 | May 08, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 30,822 | 2,463 | 0.05% | 0.04% | 88 | -865 | -2.73% | Q1 2026 | Apr 13, 2026 |
| RBF Capital, LLC | History | No change | 30,032 | 2,400 | 0.12% | 0.1% | 89 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| HRT FINANCIAL LP | History | Added to | 29,654 | 2,370 | 0.01% | 0.01% | 90 | +5,924 | 24.96% | Q1 2026 | May 14, 2026 |
| CPC Advisors, LLC | History | New | 29,467 | 2,355 | 0.38% | — | 91 | +29,467 | New | Q1 2026 | Apr 16, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 28,574 | 2,284 | 0.01% | 0.01% | 92 | -17,367 | -37.8% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 28,144 | 2,249 | 0.0% | 0.0% | 93 | +2,605 | 10.2% | Q1 2026 | May 13, 2026 |
| Vest Financial, LLC | History | Reduced | 26,925 | 2,152 | 0.03% | 0.05% | 94 | -20,557 | -43.29% | Q1 2026 | Apr 23, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 26,732 | 2,136 | 0.05% | 0.01% | 95 | -13,634 | -33.78% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 25,158 | 2,011 | 0.04% | 0.02% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 24,905 | 1,990 | 0.01% | 0.01% | 97 | -7,434 | -22.99% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 24,817 | 1,983 | 0.0% | — | 98 | +24,817 | New | Q1 2026 | May 08, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 24,072 | 1,924 | 0.27% | 0.31% | 99 | -4,612 | -16.08% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 23,224 | 1,858 | 0.0% | 0.0% | 100 | -113 | -0.48% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,479 | 1,796 | 0.0% | 0.0% | 101 | -116,334 | -83.81% | Q1 2026 | May 14, 2026 |
| Fortress Investment Group LLC | History | New | 22,290 | 1,781 | 0.45% | — | 102 | +22,290 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 21,348 | 1,706 | 0.13% | 0.15% | 103 | -4,638 | -17.85% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 20,539 | 1,641 | 0.0% | 0.0% | 104 | -2,428 | -10.57% | Q1 2026 | May 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | Reduced | 20,223 | 1,616 | 0.18% | 1.25% | 105 | -130,497 | -86.58% | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 20,025 | 1,600 | 0.02% | 0.01% | 106 | +11,155 | 125.76% | Q1 2026 | Apr 27, 2026 |
| Olympiad Research LP | History | No change | 19,628 | 1,569 | 4.78% | 4.0% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| First Trust Capital Management L.P. | History | Added to | 19,577 | 1,564 | 0.08% | 0.08% | 108 | +2,008 | 11.43% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 19,475 | 1,556 | 0.0% | 0.0% | 109 | +2,536 | 14.97% | Q1 2026 | May 12, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 19,355 | 1,547 | 0.16% | 0.38% | 110 | -30,408 | -61.11% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,300 | 1,468 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 18,301 | 1,462 | 0.0% | 0.0% | 112 | +1,097 | 6.38% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 18,032 | 1,441 | 0.0% | 0.0% | 113 | -634 | -3.4% | Q1 2026 | May 01, 2026 |
| Amundi | History | Added to | 17,524 | 1,400 | 0.0% | 0.0% | 114 | +1,832 | 11.67% | Q1 2026 | May 15, 2026 |
| Buck Wealth Strategies, LLC | History | Added to | 17,487 | 1,397 | 0.17% | 0.16% | 115 | +581 | 3.44% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 17,044 | 1,362 | 0.0% | 0.0% | 116 | +16,310 | 2222.07% | Q1 2026 | May 01, 2026 |
| Dean Capital Management | History | Reduced | 16,867 | 1,348 | 0.56% | 0.64% | 117 | -2,641 | -13.54% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 16,333 | 1,305 | 0.02% | 0.03% | 118 | -4,914 | -23.13% | Q1 2026 | Apr 20, 2026 |
| COMERICA BANK | History | No change | 16,629 | 1,275 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 15,658 | 1,257 | 0.0% | 0.0% | 120 | -2,265 | -12.64% | Q1 2026 | Apr 30, 2026 |
| CSS LLC/IL | History | Added to | 15,527 | 1,241 | 0.06% | 0.02% | 121 | +9,922 | 177.02% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | Added to | 15,375 | 1,229 | 0.0% | 0.0% | 122 | +1,006 | 7.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,321 | 1,224 | 0.01% | 0.01% | 123 | -356 | -2.27% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 15,016 | 1,199 | 0.01% | 0.01% | 124 | -496 | -3.2% | Q1 2026 | Apr 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 14,246 | 1,138 | 0.0% | 0.0% | 125 | +6,520 | 84.39% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,900 | 1,111 | 0.0% | 0.0% | 126 | -26,616 | -65.69% | Q1 2026 | May 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 13,821 | 1,104 | 0.01% | 0.01% | 127 | -1,393 | -9.16% | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 13,619 | 1,088 | 0.03% | 0.03% | 128 | -15 | -0.11% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 13,241 | 1,058 | 0.0% | — | 129 | +13,241 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,234 | 1,057 | 0.0% | 0.0% | 130 | -11,805 | -47.15% | Q1 2026 | May 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,022 | 1,040 | 0.0% | 0.0% | 131 | +92 | 0.71% | Q1 2026 | May 15, 2026 |
| Curbstone Financial Management Corp | History | No change | 12,610 | 1,008 | 0.19% | 0.19% | 132 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 12,498 | 999 | 0.0% | — | 133 | +12,498 | New | Q1 2026 | May 15, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 12,212 | 981 | 0.02% | 0.01% | 134 | +3,790 | 45.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 12,208 | 975 | 0.0% | 0.0% | 135 | +565 | 4.85% | Q1 2026 | May 06, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,000 | 959 | 0.02% | 0.02% | 136 | -400 | -3.23% | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | Reduced | 11,458 | 915 | 0.0% | 0.0% | 137 | -583 | -4.84% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,334 | 906 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 11,179 | 893 | 0.01% | 0.01% | 139 | -1,541 | -12.11% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,001 | 879 | 0.0% | — | 140 | +11,001 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,879 | 869 | 0.0% | 0.0% | 141 | +3,067 | 39.26% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 10,769 | 860 | 0.01% | — | 142 | +10,769 | New | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 10,697 | 855 | 0.0% | 0.0% | 143 | +1,491 | 16.2% | Q1 2026 | May 08, 2026 |
| Bridgefront Capital, LLC | History | New | 10,470 | 836 | 0.21% | — | 144 | +10,470 | New | Q1 2026 | May 15, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 9,919 | 792 | 0.01% | 0.01% | 145 | -943 | -8.68% | Q1 2026 | May 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 9,690 | 775 | 0.02% | 0.02% | 146 | -24 | -0.25% | Q1 2026 | Apr 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,049 | 770 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 9,379 | 749 | 0.03% | 0.02% | 148 | +423 | 4.72% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 9,169 | 733 | 0.0% | 0.0% | 149 | -56,190 | -85.97% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | New | 8,901 | 711 | 0.02% | — | 150 | +8,901 | New | Q1 2026 | Apr 29, 2026 |
| Legato Capital Management LLC | History | Reduced | 8,796 | 703 | 0.06% | 0.07% | 151 | -1,498 | -14.55% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,750 | 699 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Gallacher Capital Management LLC | History | Added to | 8,477 | 677 | 0.26% | 0.12% | 153 | +4,301 | 102.99% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | New | 8,427 | 673 | 0.01% | — | 154 | +8,427 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 8,265 | 660 | 0.0% | 0.0% | 155 | -757 | -8.39% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,180 | 653 | 0.0% | 0.0% | 156 | -4,693 | -36.46% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 8,072 | 645 | 0.0% | 0.0% | 157 | -1,224 | -13.17% | Q1 2026 | Apr 27, 2026 |
| Arizona State Retirement System | History | Reduced | 7,834 | 626 | 0.0% | 0.0% | 159 | -158 | -1.98% | Q1 2026 | May 01, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,830 | 626 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,805 | 624 | 0.0% | 0.0% | 160 | -173 | -2.17% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,631 | 610 | 0.01% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| R Squared Ltd | History | New | 7,505 | 599 | 0.33% | — | 162 | +7,505 | New | Q1 2026 | Apr 29, 2026 |
| BAHL & GAYNOR INC | History | Reduced | 7,463 | 596 | 0.0% | 0.0% | 163 | -384 | -4.89% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,443 | 594 | 0.0% | 0.0% | 164 | +804 | 12.11% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,275 | 581 | 0.01% | 0.01% | 165 | -135 | -1.82% | Q1 2026 | Apr 24, 2026 |
| Morningstar Investment Management LLC | History | New | 7,076 | 565 | 0.03% | — | 166 | +7,076 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,018 | 561 | 0.01% | 0.02% | 167 | -23,436 | -76.96% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,986 | 558 | 0.0% | — | 168 | +6,986 | New | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,793 | 543 | 0.0% | 0.0% | 169 | -250 | -3.55% | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,764 | 540 | 0.0% | 0.0% | 170 | +293 | 4.53% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 6,490 | 518 | 0.01% | 0.01% | 171 | -79 | -1.2% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,440 | 514 | 0.0% | 0.0% | 172 | -3,710 | -36.55% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 6,271 | 501 | 0.0% | 0.0% | 173 | -3,105 | -33.12% | Q1 2026 | May 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 6,158 | 492 | 0.01% | 0.01% | 174 | -63 | -1.01% | Q1 2026 | Apr 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 5,689 | 454 | 0.0% | 0.01% | 175 | -9,804 | -63.28% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,648 | 452 | 0.0% | 0.0% | 176 | -7,673 | -57.6% | Q1 2026 | Apr 16, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 5,000 | 399 | 0.0% | — | 177 | +5,000 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,757 | 380 | 0.0% | 0.01% | 178 | -37,353 | -88.7% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,722 | 377 | 0.0% | 0.0% | 179 | -47,366 | -90.93% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,706 | 376 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,568 | 365 | 0.0% | 0.0% | 181 | -5,331 | -53.85% | Q1 2026 | May 12, 2026 |
| METEORA CAPITAL, LLC | History | New | 4,553 | 363 | 0.03% | — | 182 | +4,553 | New | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 4,503 | 359 | 0.03% | 0.03% | 183 | +224 | 5.23% | Q1 2026 | Apr 24, 2026 |
| AlphaQuest LLC | History | No change | 4,258 | 326 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 4,034 | 322 | 0.0% | 0.0% | 185 | -436 | -9.75% | Q1 2026 | May 14, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 4,000 | 319 | 0.05% | 0.04% | 186 | +500 | 14.29% | Q1 2026 | May 15, 2026 |
| denkapparat Operations GmbH | History | No change | 3,992 | 319 | 0.13% | 0.17% | 187 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 3,913 | 312 | 0.01% | 0.01% | 188 | -70 | -1.76% | Q1 2026 | May 04, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 3,889 | 310 | 0.0% | 0.0% | 189 | +596 | 18.1% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 3,859 | 308 | 0.0% | — | 190 | +3,859 | New | Q1 2026 | May 04, 2026 |
| Harvest Investment Services, LLC | History | Added to | 3,786 | 302 | 0.06% | 0.04% | 191 | +768 | 25.45% | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 3,723 | 297 | 0.02% | — | 192 | +3,723 | New | Q1 2026 | May 14, 2026 |
| Claro Advisors Inc. | History | New | 3,707 | 296 | 0.04% | — | 194 | +3,707 | New | Q1 2026 | Apr 21, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,707 | 296 | 0.0% | 0.0% | 193 | -571 | -13.35% | Q1 2026 | Apr 30, 2026 |
| NDVR, Inc. | History | No change | 3,755 | 287 | 0.24% | 0.24% | 195 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 3,558 | 284 | 0.0% | 0.0% | 196 | +56 | 1.6% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 3,547 | 283 | 0.0% | — | 197 | +3,547 | New | Q1 2026 | May 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 3,458 | 276 | 0.03% | 0.03% | 198 | -91 | -2.56% | Q1 2026 | Apr 10, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 3,400 | 272 | 0.02% | 0.02% | 199 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 3,396 | 271 | 0.0% | 0.0% | 200 | -76 | -2.19% | Q1 2026 | May 14, 2026 |
| Severin Investments, LLC | History | Reduced | 3,362 | 268 | 0.23% | 0.31% | 201 | -1,231 | -26.8% | Q1 2026 | Apr 24, 2026 |
| GAMMA Investing LLC | History | Added to | 3,220 | 257 | 0.01% | 0.0% | 202 | +2,217 | 221.04% | Q1 2026 | Apr 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 3,188 | 254 | 0.0% | — | 203 | +3,188 | New | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 3,091 | 247 | 0.0% | 0.0% | 204 | -14 | -0.45% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,743 | 244 | 0.0% | 0.0% | 205 | +9,297 | 269.79% | Q1 2026 | Apr 08, 2026 |
| Murchinson Ltd. | History | New | 3,060 | 244 | 0.03% | — | 206 | +3,060 | New | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | Added to | 3,042 | 243 | 0.01% | 0.01% | 207 | +21 | 0.7% | Q1 2026 | Apr 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 3,000 | 239 | 0.0% | 0.0% | 208 | -1,335 | -30.8% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,859 | 228 | 0.0% | 0.0% | 209 | -1,415 | -33.11% | Q1 2026 | May 13, 2026 |
| Boston Trust Walden Corp | History | Reduced | 2,820 | 225 | 0.0% | 0.38% | 210 | -661,846 | -99.58% | Q1 2026 | Apr 24, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 2,790 | 223 | 0.0% | 0.0% | 211 | -36,210 | -92.85% | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | New | 2,800 | 223 | 0.29% | — | 212 | +2,800 | New | Q1 2026 | May 07, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Reduced | 7,900 | 218 | 0.01% | 0.06% | 213 | -8,200 | -50.93% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,717 | 217 | 0.01% | 0.0% | 214 | +2,324 | 591.35% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,696 | 215 | 0.0% | 0.0% | 215 | +128 | 4.98% | Q1 2026 | May 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 2,643 | 211 | 0.0% | 0.0% | 216 | +134 | 5.34% | Q1 2026 | Apr 27, 2026 |
| XPONANCE LLC | History | New | 2,624 | 209 | 0.0% | — | 217 | +2,624 | New | Q1 2026 | May 13, 2026 |
| EMC Capital Management | History | No change | 2,711 | 208 | 0.09% | 0.09% | 218 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,414 | 192 | 0.0% | 0.0% | 219 | -43 | -1.75% | Q1 2026 | Apr 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,323 | 185 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,205 | 176 | 0.02% | 0.02% | 221 | -1 | -0.05% | Q1 2026 | May 11, 2026 |
| Vestcor Inc | History | Reduced | 2,174 | 174 | 0.0% | 0.05% | 222 | -18,567 | -89.52% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Added to | 2,105 | 168 | 0.0% | 0.0% | 223 | +211 | 11.14% | Q1 2026 | May 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 1,733 | 138 | 0.0% | 0.0% | 224 | -740 | -29.92% | Q1 2026 | Apr 30, 2026 |
| Independence Bank of Kentucky | History | No change | 1,570 | 125 | 0.02% | 0.01% | 225 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Curat Global, LLC | History | Reduced | 1,230 | 98 | 0.1% | 0.13% | 226 | -250 | -16.89% | Q1 2026 | Apr 21, 2026 |
| KBC Group NV | History | No change | 1,138 | 91 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 973 | 77 | 0.0% | 0.0% | 228 | +235 | 31.84% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 958 | 76 | 0.0% | 0.0% | 229 | +114 | 13.51% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 885 | 70 | 0.0% | 0.0% | 230 | +346 | 64.19% | Q1 2026 | May 07, 2026 |
| HM PAYSON & CO | History | No change | 842 | 67 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 826 | 66 | 0.0% | 0.0% | 232 | +402 | 94.81% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 860 | 65 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 764 | 61 | 0.0% | 0.0% | 234 | +247 | 47.78% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 803 | 61 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 741 | 59 | 0.0% | 0.0% | 236 | -112 | -13.13% | Q1 2026 | Apr 07, 2026 |
| Global X Japan Co., Ltd. | History | Reduced | 717 | 57 | 0.0% | 0.01% | 237 | -557 | -43.72% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 624 | 49 | 0.0% | 0.0% | 238 | -33 | -5.02% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 611 | 48 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 516 | 41 | 0.0% | 0.0% | 240 | -6 | -1.15% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 443 | 35 | 0.0% | 0.0% | 241 | +173 | 64.07% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 446 | 34 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 416 | 33 | 0.02% | 0.02% | 243 | -3 | -0.72% | Q1 2026 | May 05, 2026 |
| Destiny Wealth Partners, LLC | History | New | 353 | 28 | 0.0% | — | 245 | +353 | New | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Added to | 358 | 28 | 0.0% | 0.0% | 244 | +4 | 1.13% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | New | 350 | 27 | 0.0% | — | 246 | +350 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 299 | 23 | 0.0% | 0.0% | 247 | +258 | 629.27% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 270 | 21 | 0.0% | 0.0% | 248 | +3 | 1.12% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 272 | 21 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 260 | 20 | 0.0% | 0.0% | 250 | -77 | -22.85% | Q1 2026 | Apr 22, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 253 | 20 | 0.0% | 0.0% | 251 | +36 | 16.59% | Q1 2026 | May 11, 2026 |
| SouthState Bank Corp | History | No change | 231 | 18 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | No change | 196 | 15 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| North Star Investment Management Corp. | History | No change | 179 | 14 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 167 | 13 | 0.0% | 0.0% | 255 | +60 | 56.07% | Q1 2026 | May 01, 2026 |
| Parkside Financial Bank & Trust | History | No change | 174 | 13 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 151 | 12 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 148 | 11 | 0.0% | 0.0% | 259 | +52 | 54.17% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 141 | 11 | 0.0% | 0.0% | 258 | +42 | 42.42% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | No change | 130 | 10 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 121 | 9 | 0.0% | 0.0% | 261 | +47 | 63.51% | Q1 2026 | Apr 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 124 | 9 | 0.0% | 0.0% | 262 | -7 | -5.34% | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 106 | 8 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 100 | 7 | 0.0% | 0.13% | 264 | -6,100 | -98.39% | Q1 2026 | Apr 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 80 | 6 | 0.0% | 0.0% | 265 | +10 | 14.29% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 63 | 5 | 0.0% | 0.0% | 267 | -171 | -73.08% | Q1 2026 | May 15, 2026 |
| WEBSTER BANK, N. A. | History | New | 72 | 5 | 0.0% | — | 268 | +72 | New | Q1 2026 | Apr 17, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 69 | 5 | 0.0% | — | 269 | +69 | New | Q1 2026 | May 08, 2026 |
| Elequin Capital, LP | History | Reduced | 63 | 5 | 0.0% | 0.0% | 266 | -67 | -51.54% | Q1 2026 | May 11, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 55 | 4 | 0.0% | 0.0% | 270 | -2 | -3.51% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | No change | 52 | 4 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 53 | 4 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Cornerstone Planning Group LLC | History | New | 46 | 3 | 0.0% | — | 276 | +46 | New | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | New | 46 | 3 | 0.0% | — | 277 | +46 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 39 | 3 | 0.0% | — | 275 | +39 | New | Q1 2026 | May 15, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 47 | 3 | 0.0% | 0.0% | 274 | +5 | 11.9% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | No change | 50 | 3 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | New | 34 | 2 | 0.0% | — | 282 | +34 | New | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 33 | 2 | 0.0% | 0.0% | 278 | -29 | -46.77% | Q1 2026 | May 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Millstone Evans Group, LLC | History | No change | 26 | 2 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WPG Advisers, LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 22 | 1 | 0.0% | — | 289 | +22 | New | Q1 2026 | Apr 30, 2026 |
| Bare Financial Services, Inc | History | New | 20 | 1 | 0.0% | — | 290 | +20 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 16 | 1 | 0.0% | — | 283 | +11 | 220.0% | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 24 | 1 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 14 | 1 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 13 | 1 | 0.0% | — | 288 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 5.52% | — | -709,435 | -100.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -377,410 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -155,771 | -100.0% | Q1 2026 | May 13, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 1.07% | — | -133,995 | -100.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -103,700 | -100.0% | Q1 2026 | May 04, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -91,662 | -100.0% | Q1 2026 | May 14, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -70,000 | -100.0% | Q1 2026 | May 15, 2026 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -54,854 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Willis Investment Counsel | History | Closed out | 0 | 0 | — | 0.21% | — | -54,097 | -100.0% | Q1 2026 | May 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -51,900 | -100.0% | Q1 2026 | May 15, 2026 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -46,602 | -100.0% | Q1 2026 | May 06, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,303 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 1.51% | — | -32,713 | -100.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,991 | -100.0% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,495 | -100.0% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -20,000 | -100.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,141 | -100.0% | Q1 2026 | May 14, 2026 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.34% | — | -16,354 | -100.0% | Q1 2026 | May 12, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.31% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,766 | -100.0% | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,102 | -100.0% | Q1 2026 | Apr 14, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -9,620 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Next Capital Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -9,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,030 | -100.0% | Q1 2026 | May 11, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,386 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -5,007 | -100.0% | Q1 2026 | May 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,840 | -100.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,760 | -100.0% | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -4,571 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -4,268 | -100.0% | Q1 2026 | May 11, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -4,095 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,627 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,581 | -100.0% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -3,356 | -100.0% | Q1 2026 | May 13, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,319 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,273 | -100.0% | Q1 2026 | May 12, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,236 | -100.0% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,136 | -100.0% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -3,076 | -100.0% | Q1 2026 | May 07, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,053 | -100.0% | Q1 2026 | May 13, 2026 |
| Occidental Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,928 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,922 | -100.0% | Q1 2026 | May 12, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,914 | -100.0% | Q1 2026 | May 05, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,740 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,711 | -100.0% | Q1 2026 | May 15, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,302 | -100.0% | Q1 2026 | Apr 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,901 | -100.0% | Q1 2026 | May 14, 2026 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -374 | -100.0% | Q1 2026 | May 06, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -183 | -100.0% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q1 2026 | May 11, 2026 |
| Rossby Financial, LCC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 11, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 05, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 07, 2026 |
| Investors Portfolio Services LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kilter Group LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q1 2026 | May 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | Apr 21, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Hughes Financial Services, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| USA FINANCIAL FORMULAS | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Ankerstar Wealth, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Signature Equity Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |