COVENANT LOGISTICS GROUP, INC. - CVLG
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 | Reduced | 1,977,449 | 53,687 | 0.0% | 0.0% | 1 | -99,857 | -4.81% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,388,479 | 37,697 | 0.01% | 0.01% | 2 | -9,179 | -0.66% | Q1 2026 | May 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,067,787 | 28,991 | 0.02% | 0.01% | 3 | +783,192 | 275.2% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 870,382 | 19,183 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 682,009 | 18,516 | 0.01% | 0.01% | 5 | +75,193 | 12.39% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 663,761 | 18,021 | 0.0% | — | 6 | +663,761 | New | Q1 2026 | May 15, 2026 |
| PATTON ALBERTSON MILLER GROUP, LLC | History | No change | 580,528 | 15,761 | 1.87% | 1.5% | 7 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 456,200 | 12,386 | 0.03% | 0.02% | 8 | +2,596 | 0.57% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 428,503 | 11,633 | 0.0% | 0.0% | 9 | +15,673 | 3.8% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 396,834 | 10,774 | 0.01% | 0.01% | 10 | -22,939 | -5.46% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 362,881 | 9,854 | 0.0% | 0.0% | 11 | +5,614 | 1.57% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 341,868 | 9,281 | 0.09% | 0.07% | 12 | +25,000 | 7.89% | Q1 2026 | May 12, 2026 |
| CSM Advisors, LLC | History | Reduced | 299,721 | 8,138 | 0.2% | 0.18% | 13 | -2,186 | -0.72% | Q1 2026 | May 15, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | New | 294,868 | 8,005 | 0.58% | — | 14 | +294,868 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 291,673 | 7,918 | 0.0% | 0.0% | 15 | -7,857 | -2.62% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 274,501 | 7,453 | 0.11% | 0.06% | 16 | +99,654 | 56.99% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 261,355 | 7,095 | 0.14% | 0.12% | 17 | -6,123 | -2.29% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | New | 248,154 | 6,737 | 0.01% | — | 18 | +248,154 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 214,526 | 5,824 | 0.0% | 0.0% | 19 | +53,355 | 33.1% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 184,864 | 5,019 | 0.0% | 0.0% | 20 | +1,025 | 0.56% | Q1 2026 | May 13, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 172,710 | 4,689 | 0.34% | 0.26% | 21 | -600 | -0.35% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 172,454 | 4,682 | 0.0% | 0.0% | 22 | -3,594 | -2.04% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 154,788 | 4,202 | 0.0% | 0.0% | 23 | +1,746 | 1.14% | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | New | 143,000 | 3,882 | 0.06% | — | 24 | +143,000 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 140,555 | 3,816 | 0.02% | 0.05% | 25 | -6,123 | -4.17% | Q1 2026 | May 14, 2026 |
| 4D Advisors, LLC | History | New | 135,000 | 3,665 | 2.32% | — | 26 | +135,000 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 130,257 | 3,536 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 127,862 | 3,471 | 0.01% | 0.02% | 28 | -58,106 | -31.25% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 110,027 | 2,987 | 0.0% | 0.0% | 29 | +58,255 | 112.52% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 106,424 | 2,889 | 0.01% | 0.0% | 30 | +60,000 | 129.24% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 105,696 | 2,869 | 0.0% | — | 31 | +105,696 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 103,312 | 2,804 | 0.0% | — | 32 | +103,312 | New | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 98,846 | 2,683 | 0.0% | 0.0% | 33 | +18,496 | 23.02% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 96,863 | 2,629 | 0.0% | 0.0% | 34 | -38,334 | -28.35% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 93,823 | 2,547 | 0.0% | 0.0% | 35 | +30,226 | 47.53% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 87,864 | 2,385 | 0.0% | 0.0% | 36 | +58,115 | 195.35% | Q1 2026 | May 12, 2026 |
| Polaris Capital Management, LLC | History | Added to | 76,482 | 2,076 | 0.17% | 0.1% | 37 | +19,800 | 34.93% | Q1 2026 | Apr 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 75,749 | 2,056 | 0.0% | 0.0% | 38 | -16,324 | -17.73% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 73,508 | 1,995 | 0.0% | 0.0% | 39 | +42,266 | 135.29% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 67,831 | 1,841 | 0.0% | 0.0% | 40 | +4,180 | 6.57% | Q1 2026 | May 15, 2026 |
| Templeton & Phillips Capital Management, LLC | History | No change | 80,134 | 1,832 | 1.49% | 0.99% | 41 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 62,000 | 1,683 | 0.0% | 0.0% | 42 | -20,800 | -25.12% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 57,463 | 1,560 | 0.0% | 0.0% | 43 | -78,940 | -57.87% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 52,512 | 1,425 | 0.0% | 0.0% | 44 | +20,064 | 61.83% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 51,766 | 1,405 | 0.0% | 0.0% | 45 | +25,331 | 95.82% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 51,256 | 1,391 | 0.0% | 0.0% | 46 | +512 | 1.01% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 49,573 | 1,345 | 0.0% | 0.0% | 47 | -6,524 | -11.63% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 48,484 | 1,316 | 0.0% | 0.0% | 48 | +34,525 | 247.33% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 46,435 | 1,260 | 0.0% | 0.0% | 49 | -25,297 | -35.27% | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 46,249 | 1,255 | 0.1% | 0.05% | 50 | +18,378 | 65.94% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 45,962 | 1,247 | 0.0% | 0.0% | 51 | -6,311 | -12.07% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 43,753 | 1,187 | 0.03% | 0.02% | 52 | +8,870 | 25.43% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 43,629 | 1,184 | 0.0% | 0.0% | 53 | +5,444 | 14.26% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 42,779 | 1,161 | 0.0% | 0.0% | 54 | +1,039 | 2.49% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 42,723 | 1,159 | 0.01% | 0.01% | 55 | -1,010 | -2.31% | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 50,838 | 1,120 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WESBANCO BANK INC | History | Added to | 40,500 | 1,099 | 0.03% | 0.01% | 57 | +19,000 | 88.37% | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 40,100 | 1,088 | 0.0% | 0.0% | 58 | -25,139 | -38.53% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 48,800 | 1,075 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 39,429 | 1,070 | 0.0% | 0.0% | 60 | -13,181 | -25.05% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,453 | 1,043 | 0.0% | 0.0% | 61 | +14,590 | 61.14% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 38,118 | 1,034 | 0.0% | — | 62 | +38,118 | New | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 37,138 | 1,008 | 0.0% | 0.0% | 63 | +1,590 | 4.47% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Added to | 35,459 | 962 | 0.01% | 0.0% | 64 | +19,307 | 119.53% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 30,000 | 814 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Boston Partners | History | Reduced | 27,963 | 759 | 0.0% | 0.0% | 66 | -4,506 | -13.88% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 27,000 | 733 | 0.0% | 0.0% | 67 | +7,200 | 36.36% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 25,315 | 687 | 0.01% | 0.01% | 68 | -730 | -2.8% | Q1 2026 | Apr 20, 2026 |
| Numerai GP LLC | History | Reduced | 24,514 | 665 | 0.07% | 0.07% | 69 | -2,028 | -7.64% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 23,300 | 632 | 0.0% | 0.0% | 70 | -1,800 | -7.17% | Q1 2026 | Apr 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,624 | 588 | 0.0% | 0.0% | 71 | +3,919 | 22.13% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 21,380 | 580 | 0.0% | 0.0% | 72 | -4,402 | -17.07% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 20,269 | 550 | 0.0% | 0.0% | 73 | -809 | -3.84% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 20,132 | 546 | 0.01% | 0.01% | 74 | +627 | 3.21% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 19,944 | 541 | 0.0% | — | 75 | +19,944 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 18,983 | 515 | 0.01% | 0.01% | 76 | +7,954 | 72.12% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 18,901 | 513 | 0.0% | 0.0% | 77 | -725 | -3.69% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 18,869 | 512 | 0.04% | 0.04% | 78 | -2,456 | -11.52% | Q1 2026 | Apr 23, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 18,765 | 509 | 0.0% | 0.0% | 79 | -16,020 | -46.05% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 17,768 | 482 | 0.0% | — | 80 | +17,768 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 17,700 | 480 | 0.0% | — | 81 | +17,700 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 16,025 | 435 | 0.0% | 0.0% | 82 | -668 | -4.0% | Q1 2026 | May 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 16,000 | 434 | 0.04% | 0.03% | 83 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 15,770 | 428 | 0.07% | 0.14% | 84 | -11,794 | -42.79% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 14,719 | 399 | 0.0% | 0.0% | 85 | -113 | -0.76% | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | Added to | 14,613 | 396 | 0.06% | 0.05% | 86 | +1,092 | 8.08% | Q1 2026 | Apr 28, 2026 |
| STEPHENS INC /AR/ | History | Added to | 14,316 | 388 | 0.0% | 0.0% | 87 | +36 | 0.25% | Q1 2026 | Apr 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 17,192 | 378 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 17,127 | 377 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 13,298 | 361 | 0.0% | 0.0% | 90 | -7,756 | -36.84% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 13,304 | 361 | 0.01% | 0.01% | 91 | -1,804 | -11.94% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 13,128 | 356 | 0.0% | 0.0% | 92 | +195 | 1.51% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | No change | 12,707 | 344 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,659 | 343 | 0.0% | 0.0% | 94 | +4,743 | 59.92% | Q1 2026 | May 06, 2026 |
| North Star Investment Management Corp. | History | No change | 12,500 | 339 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cambria Investment Management, L.P. | History | New | 11,508 | 312 | 0.02% | — | 97 | +11,508 | New | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 11,500 | 312 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 11,256 | 305 | 0.0% | 0.0% | 98 | -4,011 | -26.27% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 10,794 | 293 | 0.0% | — | 99 | +10,794 | New | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | New | 10,657 | 289 | 0.11% | — | 100 | +10,657 | New | Q1 2026 | May 15, 2026 |
| Daytona Street Capital LLC | History | No change | 10,000 | 279 | 0.22% | 0.17% | 101 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 9,018 | 244 | 0.0% | — | 103 | +9,018 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 9,000 | 244 | 0.0% | — | 102 | +9,000 | New | Q1 2026 | May 18, 2026 |
| 1492 Capital Management LLC | History | New | 8,886 | 241 | 0.09% | — | 104 | +8,886 | New | Q1 2026 | Apr 22, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,852 | 213 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEDBUSH SECURITIES INC | History | New | 7,697 | 209 | 0.01% | — | 106 | +7,697 | New | Q1 2026 | Apr 21, 2026 |
| Brooklyn Investment Group | History | New | 7,532 | 204 | 0.01% | — | 107 | +7,532 | New | Q1 2026 | Apr 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,237 | 196 | 0.0% | 0.0% | 108 | +170 | 2.41% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | Added to | 6,959 | 188 | 0.03% | 0.03% | 109 | +9 | 0.13% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,712 | 179 | 0.0% | 0.0% | 110 | -16,736 | -71.37% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,951 | 162 | 0.0% | 0.0% | 111 | -5,975 | -50.1% | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,840 | 158 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| State of Wyoming | History | Reduced | 5,798 | 157 | 0.02% | 0.02% | 113 | -920 | -13.69% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,700 | 154 | 0.0% | 0.0% | 114 | -11,262 | -66.4% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,378 | 146 | 0.0% | — | 115 | +5,378 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 5,268 | 143 | 0.0% | 0.0% | 116 | -2,682 | -33.74% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,940 | 134 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,662 | 126 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,362 | 118 | 0.0% | 0.0% | 119 | -81 | -1.82% | Q1 2026 | May 12, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 4,281 | 116 | 0.0% | 0.0% | 120 | -206 | -4.59% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,515 | 95 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 3,200 | 86 | 0.0% | 0.0% | 122 | -15,700 | -83.07% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,116 | 84 | 0.0% | — | 123 | +3,116 | New | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,001 | 81 | 0.0% | 0.01% | 124 | -5,653 | -65.32% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 2,660 | 72 | 0.0% | 0.0% | 125 | +526 | 24.65% | Q1 2026 | May 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 2,121 | 58 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LOM Asset Management Ltd | History | No change | 2,000 | 54 | 0.02% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,938 | 52 | 0.01% | 0.0% | 128 | +974 | 101.04% | Q1 2026 | Apr 06, 2026 |
| Hickory Point Bank & Trust | History | New | 1,700 | 46 | 0.03% | — | 129 | +1,700 | New | Q1 2026 | Apr 03, 2026 |
| MAI Capital Management | History | Added to | 1,520 | 41 | 0.0% | 0.0% | 130 | +20 | 1.33% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,406 | 38 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 1,400 | 38 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,046 | 28 | 0.0% | 0.0% | 133 | +411 | 64.72% | Q1 2026 | May 15, 2026 |
| EMC Capital Management | History | No change | 1,168 | 26 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 910 | 24 | 0.0% | 0.0% | 136 | -250 | -21.55% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 896 | 24 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 738 | 20 | 0.0% | 0.0% | 137 | +364 | 97.33% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 769 | 20 | 0.0% | 0.0% | 138 | +225 | 41.36% | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | Added to | 737 | 20 | 0.01% | 0.01% | 139 | +2 | 0.27% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 717 | 19 | 0.0% | 0.0% | 140 | +95 | 15.27% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 684 | 18 | 0.0% | 0.0% | 141 | +589 | 620.0% | Q1 2026 | May 08, 2026 |
| WealthCollab, LLC | History | No change | 642 | 17 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | New | 518 | 14 | 0.0% | — | 144 | +518 | New | Q1 2026 | Apr 20, 2026 |
| Rockefeller Capital Management L.P. | History | New | 516 | 14 | 0.0% | — | 143 | +516 | New | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 492 | 13 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 417 | 11 | 0.0% | 0.0% | 146 | -295 | -41.43% | Q1 2026 | Apr 22, 2026 |
| MCF Advisors LLC | History | New | 384 | 10 | 0.0% | — | 148 | +384 | New | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 393 | 10 | 0.0% | 0.0% | 147 | +185 | 88.94% | Q1 2026 | Apr 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 295 | 8 | 0.0% | 0.0% | 149 | -293 | -49.83% | Q1 2026 | May 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 296 | 8 | 0.0% | 0.0% | 150 | +56 | 23.33% | Q1 2026 | Apr 28, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 400 | 8 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 291 | 7 | 0.0% | — | 153 | +291 | New | Q1 2026 | May 01, 2026 |
| Abound Wealth Management | History | Added to | 281 | 7 | 0.0% | 0.0% | 152 | +1 | 0.36% | Q1 2026 | Apr 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 251 | 6 | 0.0% | 0.0% | 154 | +35 | 16.2% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 228 | 6 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 194 | 5 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 177 | 4 | 0.0% | 0.0% | 160 | +46 | 35.11% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 157 | 4 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 202 | 4 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 86 | 2 | 0.0% | 0.0% | 161 | -311 | -78.34% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 84 | 2 | 0.0% | — | 165 | +84 | New | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 100 | 2 | 0.0% | 0.0% | 164 | -12 | -10.71% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 88 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 102 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 70 | 1 | 0.0% | — | 173 | +70 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 48 | 1 | 0.0% | — | 171 | +44 | 1100.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 47 | 1 | 0.0% | — | 169 | +20 | 74.07% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 38 | 1 | 0.0% | — | 168 | +16 | 72.73% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Added to | 56 | 1 | 0.0% | — | 166 | +13 | 30.23% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 30 | 1 | 0.0% | 0.0% | 170 | -11 | -26.83% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 41 | 1 | 0.0% | — | 172 | +11 | 36.67% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 62 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -235,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,966 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,800 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,645 | -100.0% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -22,601 | -100.0% | Q1 2026 | May 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,662 | -100.0% | Q1 2026 | May 15, 2026 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,102 | -100.0% | Q1 2026 | May 07, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,780 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,190 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,331 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -478 | -100.0% | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 14, 2026 |
| Investors Portfolio Services LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 35 | 0 | — | — | — | +20 | 133.33% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | May 21, 2026 |
| Parkside Financial Bank & Trust | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |