DIAGEO PLC - DEO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 6,985,054 | 520,037 | 0.03% | 0.03% | 1 | +281,414 | 4.2% | Q1 2026 | May 15, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 3,700,094 | 275,471 | 1.16% | 0.63% | 2 | +1,962,748 | 112.97% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,913,707 | 216,925 | 0.02% | 0.02% | 3 | +103,531 | 3.68% | Q1 2026 | May 15, 2026 |
| EQUITY INVESTMENT CORP | History | Added to | 1,468,228 | 109,309 | 2.14% | 1.98% | 4 | +330,838 | 29.09% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,446,618 | 107,700 | 0.04% | 0.06% | 5 | -726,429 | -33.43% | Q1 2026 | May 13, 2026 |
| MARKEL GROUP INC. | History | Added to | 1,372,208 | 102,160 | 0.86% | 0.94% | 6 | +500 | 0.04% | Q1 2026 | May 01, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,372,808 | 102,123 | 0.02% | 0.02% | 7 | +477,999 | 53.42% | Q1 2026 | May 07, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 1,353,434 | 100,763 | 1.56% | 1.42% | 8 | +255,114 | 23.23% | Q1 2026 | Apr 01, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,349,055 | 100,024 | 0.02% | 0.0% | 9 | +1,291,002 | 2223.83% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,150,974 | 85,689 | 0.01% | 0.0% | 10 | +708,824 | 160.31% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 1,011,736 | 75,323 | 0.02% | 0.03% | 11 | -124,322 | -10.94% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Reduced | 981,820 | 73,096 | 0.0% | 0.01% | 12 | -965,425 | -49.58% | Q1 2026 | May 15, 2026 |
| Cullen Capital Management, LLC | History | Added to | 964,223 | 71,786 | 0.74% | 0.61% | 13 | +314,012 | 48.29% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 872,412 | 64,951 | 0.01% | 0.02% | 14 | -296,363 | -25.36% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Added to | 810,082 | 60,310 | 0.02% | 0.02% | 15 | +291,821 | 56.31% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 803,669 | 59,833 | 0.01% | 0.01% | 16 | -93,126 | -10.38% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 788,172 | 58,679 | 0.02% | 0.03% | 17 | -342,959 | -30.32% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 675,150 | 50,264 | 0.01% | 0.01% | 18 | -25,374 | -3.62% | Q1 2026 | May 15, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Added to | 666,314 | 49,607 | 0.61% | 0.58% | 19 | +181,026 | 37.3% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 659,821 | 49,123 | 0.33% | 0.33% | 20 | +89,771 | 15.75% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 635,980 | 47,348 | 0.01% | 0.0% | 21 | +283,299 | 80.33% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 637,569 | 46,829 | 0.0% | 0.01% | 22 | -444,342 | -41.07% | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 540,879 | 46,763 | 0.31% | 0.31% | 23 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 585,206 | 43,568 | 0.01% | 0.01% | 24 | -12,556 | -2.1% | Q1 2026 | May 14, 2026 |
| Clearbridge Investments, LLC | History | Added to | 582,901 | 42,965 | 0.04% | 0.04% | 25 | +25,903 | 4.65% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 564,486 | 42,025 | 0.01% | 0.0% | 26 | +375,103 | 198.07% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 561,771 | 41,823 | 0.02% | 0.03% | 27 | -123,339 | -18.0% | Q1 2026 | May 12, 2026 |
| Aristotle Capital Management, LLC | History | Added to | 513,419 | 38,226 | 0.08% | 0.08% | 28 | +36,068 | 7.56% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 506,836 | 37,733 | 5.01% | 4.53% | 29 | -53,547 | -9.56% | Q1 2026 | May 04, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 501,973 | 37,373 | 0.26% | 0.2% | 30 | +200,377 | 66.44% | Q1 2026 | May 15, 2026 |
| Altshuler Shaham Ltd | History | New | 500,000 | 37,225 | 0.67% | — | 31 | +500,000 | New | Q1 2026 | May 18, 2026 |
| CAMBIAR INVESTORS LLC | History | Added to | 493,349 | 36,729 | 1.7% | 1.66% | 32 | +63,336 | 14.73% | Q1 2026 | May 12, 2026 |
| Douglas Lane & Associates, LLC | History | Added to | 486,902 | 36,249 | 0.52% | 0.53% | 33 | +37,578 | 8.36% | Q1 2026 | Apr 15, 2026 |
| UBS Group AG | History | Added to | 468,154 | 34,854 | 0.01% | 0.01% | 34 | +53,596 | 12.93% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 463,572 | 34,512 | 0.02% | 0.03% | 35 | +49,504 | 11.96% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 434,027 | 32,312 | 0.12% | 0.1% | 36 | +118,418 | 37.52% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 411,907 | 30,666 | 0.01% | 0.01% | 37 | +101,063 | 32.51% | Q1 2026 | May 06, 2026 |
| Saratoga Research & Investment Management | History | Added to | 378,141 | 28,152 | 1.6% | 1.23% | 38 | +107,083 | 39.51% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Reduced | 358,475 | 26,688 | 0.01% | 0.02% | 39 | -201,214 | -35.95% | Q1 2026 | May 11, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 342,807 | 25,521 | 0.73% | 0.81% | 40 | +19,927 | 6.17% | Q1 2026 | May 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 339,638 | 25,310 | 0.03% | — | 41 | +339,638 | New | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 304,622 | 22,679 | 0.06% | 0.07% | 42 | +12,497 | 4.28% | Q1 2026 | May 15, 2026 |
| BROOKFIELD Corp /ON/ | History | New | 299,180 | 22,273 | 0.03% | — | 43 | +299,180 | New | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 297,137 | 22,175 | 0.01% | 0.01% | 44 | -9,964 | -3.24% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 296,895 | 22,103 | 0.06% | 0.06% | 45 | +88,282 | 42.32% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 294,011 | 21,889 | 0.02% | 0.02% | 46 | +78,191 | 36.23% | Q1 2026 | May 08, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 284,374 | 21,171 | 0.34% | 0.19% | 47 | +188,360 | 196.18% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 277,510 | 20,661 | 0.02% | 0.02% | 48 | -11,558 | -4.0% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 265,170 | 19,741 | 0.01% | 0.01% | 49 | +43,652 | 19.71% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Added to | 264,382 | 19,683 | 0.04% | 0.04% | 50 | +10,078 | 3.96% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 253,648 | 18,884 | 0.01% | 0.01% | 51 | +89,748 | 54.76% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Reduced | 250,642 | 18,660 | 0.0% | 0.0% | 52 | -61,321 | -19.66% | Q1 2026 | May 13, 2026 |
| Monaco Asset Management SAM | History | Added to | 248,674 | 18,513 | 3.41% | 2.61% | 53 | +74,174 | 42.51% | Q1 2026 | May 11, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 246,957 | 18,385 | 0.1% | 0.11% | 54 | -513 | -0.21% | Q1 2026 | Apr 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 212,701 | 18,349 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FOUNDATION RESOURCE MANAGEMENT INC | History | Added to | 240,164 | 17,880 | 2.01% | 1.22% | 56 | +134,337 | 126.94% | Q1 2026 | Apr 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 236,912 | 17,638 | 0.01% | 0.01% | 57 | +75,317 | 46.61% | Q1 2026 | May 15, 2026 |
| GRANDFIELD & DODD, LLC | History | Reduced | 226,232 | 16,842 | 0.95% | 1.21% | 58 | -21,329 | -8.62% | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | New | 213,403 | 15,887 | 0.02% | — | 59 | +213,403 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 212,772 | 15,840 | 0.41% | 0.36% | 60 | +42,719 | 25.12% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 209,615 | 15,605 | 0.08% | 0.03% | 61 | +153,503 | 273.57% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 199,420 | 14,846 | 0.17% | 0.16% | 62 | +46,188 | 30.14% | Q1 2026 | Apr 23, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 186,176 | 13,860 | 0.14% | 0.14% | 63 | +17,241 | 10.21% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 182,390 | 13,578 | 0.02% | 0.03% | 64 | +6,165 | 3.5% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 179,977 | 13,399 | 0.0% | 0.01% | 65 | -267,605 | -59.79% | Q1 2026 | May 06, 2026 |
| Townsend & Associates, Inc | History | Added to | 162,436 | 12,986 | 1.12% | 1.22% | 66 | +9,121 | 5.95% | Q1 2026 | Apr 28, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 172,333 | 12,830 | 0.03% | 0.03% | 67 | +8,287 | 5.05% | Q1 2026 | Apr 22, 2026 |
| CORDA Investment Management, LLC. | History | Added to | 169,084 | 12,588 | 0.87% | 0.93% | 68 | +21,446 | 14.53% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 165,441 | 12,315 | 0.01% | 0.01% | 69 | +18,107 | 12.29% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 160,477 | 11,947 | 0.0% | 0.0% | 70 | +13,928 | 9.5% | Q1 2026 | May 05, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 159,194 | 11,852 | 0.02% | 0.02% | 71 | +34,822 | 28.0% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 158,006 | 11,763 | 0.02% | 0.02% | 72 | -10,662 | -6.32% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 157,292 | 11,710 | 0.05% | 0.03% | 73 | +51,136 | 48.17% | Q1 2026 | May 15, 2026 |
| SKBA CAPITAL MANAGEMENT LLC | History | Added to | 155,520 | 11,578 | 1.59% | 1.87% | 74 | +2,850 | 1.87% | Q1 2026 | May 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 152,608 | 11,361 | 0.05% | 0.05% | 75 | +423 | 0.28% | Q1 2026 | May 13, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 145,146 | 10,806 | 0.01% | 0.01% | 76 | -71,764 | -33.08% | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 143,239 | 10,664 | 0.07% | 0.05% | 77 | +45,786 | 46.98% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 135,081 | 10,056 | 0.03% | 0.02% | 78 | +23,161 | 20.69% | Q1 2026 | May 14, 2026 |
| Tweedy, Browne Co LLC | History | Reduced | 126,211 | 9,396 | 0.75% | 0.9% | 79 | -3,597 | -2.77% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | Reduced | 124,193 | 9,246 | 0.02% | 0.05% | 80 | -134,858 | -52.06% | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | New | 115,034 | 8,564 | 0.01% | — | 81 | +115,034 | New | Q1 2026 | May 14, 2026 |
| LINCLUDEN MANAGEMENT LTD | History | Added to | 114,963 | 8,558 | 0.91% | 0.73% | 82 | +15,257 | 15.3% | Q1 2026 | May 13, 2026 |
| Allied Investment Advisors, LLC | History | Added to | 113,421 | 8,444 | 1.21% | 1.25% | 83 | +19,912 | 21.29% | Q1 2026 | Apr 27, 2026 |
| Pathstone Holdings, LLC | History | Added to | 111,651 | 8,312 | 0.03% | 0.03% | 84 | +20,361 | 22.3% | Q1 2026 | May 11, 2026 |
| FAYEZ SAROFIM & CO | History | Reduced | 111,522 | 8,302 | 0.02% | 0.03% | 85 | -12,726 | -10.24% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 109,459 | 8,149 | 0.01% | 0.02% | 86 | -37,012 | -25.27% | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | Reduced | 108,381 | 8,068 | 0.01% | 0.01% | 87 | -33,123 | -23.41% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 106,325 | 7,915 | 0.01% | 0.0% | 88 | +34,744 | 48.54% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 102,176 | 7,607 | 0.01% | 0.02% | 89 | -5,724 | -5.3% | Q1 2026 | May 15, 2026 |
| Poehling Capital Management, INC. | History | Added to | 97,075 | 7,227 | 1.52% | 1.67% | 90 | +2,577 | 2.73% | Q1 2026 | Apr 21, 2026 |
| Live Oak Private Wealth LLC | History | Added to | 95,352 | 7,098 | 0.99% | 0.76% | 91 | +30,591 | 47.24% | Q1 2026 | Apr 20, 2026 |
| Walleye Capital LLC | History | Reduced | 92,956 | 6,920 | 0.03% | 0.03% | 92 | -14,797 | -13.73% | Q1 2026 | May 13, 2026 |
| Great Hill Capital LLC | History | Added to | 92,092 | 6,856 | 0.45% | 0.6% | 93 | +22,632 | 32.58% | Q1 2026 | Apr 29, 2026 |
| Philip James Wealth Mangement, LLC | History | Added to | 83,405 | 6,209 | 0.71% | 0.61% | 94 | +21,913 | 35.64% | Q1 2026 | Apr 28, 2026 |
| Moran Wealth Management, LLC | History | Added to | 83,339 | 6,204 | 0.19% | 0.14% | 95 | +31,394 | 60.44% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 82,611 | 6,119 | 0.0% | 0.0% | 96 | +48,468 | 141.96% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 78,400 | 5,836 | 0.03% | 0.02% | 97 | -21,900 | -21.83% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | New | 78,272 | 5,827 | 0.01% | — | 98 | +78,272 | New | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 75,719 | 5,627 | 0.01% | 0.01% | 99 | +3,212 | 4.43% | Q1 2026 | May 15, 2026 |
| Addenda Capital Inc. | History | No change | 73,000 | 5,434 | 0.15% | 0.18% | 100 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Eldred Rock Partners, LLC | History | Reduced | 72,709 | 5,413 | 1.38% | 1.64% | 101 | -687 | -0.94% | Q1 2026 | Apr 08, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Added to | 71,233 | 5,303 | 0.41% | 0.4% | 102 | +6,672 | 10.33% | Q1 2026 | Apr 28, 2026 |
| Tidal Investments LLC | History | New | 71,639 | 5,261 | 0.01% | — | 103 | +71,639 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 66,996 | 4,987 | 0.0% | 0.0% | 104 | +11,775 | 21.32% | Q1 2026 | May 14, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Added to | 65,510 | 4,877 | 0.21% | 0.15% | 105 | +24,219 | 58.65% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 64,860 | 4,828 | 0.14% | 0.23% | 106 | -29,570 | -31.31% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 63,767 | 4,747 | 0.0% | 0.0% | 107 | +48,487 | 317.32% | Q1 2026 | May 14, 2026 |
| Erste Asset Management GmbH | History | No change | 62,637 | 4,664 | 0.04% | 0.05% | 108 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 61,623 | 4,587 | 0.01% | 0.01% | 109 | -24,687 | -28.6% | Q1 2026 | Apr 27, 2026 |
| Virtu Financial LLC | History | Added to | 58,616 | 4,364 | 0.18% | 0.15% | 110 | +12,530 | 27.19% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 58,593 | 4,362 | 0.08% | 0.16% | 111 | -10,347 | -15.01% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 58,063 | 4,323 | 0.07% | 0.06% | 112 | +10,177 | 21.25% | Q1 2026 | May 01, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 57,944 | 4,313 | 0.01% | — | 113 | +57,944 | New | Q1 2026 | May 15, 2026 |
| Lorne Steinberg Wealth Management Inc. | History | Added to | 57,500 | 4,280 | 1.01% | 1.11% | 114 | +1,500 | 2.68% | Q1 2026 | May 07, 2026 |
| DRW Securities, LLC | History | Reduced | 57,108 | 4,251 | 0.06% | 0.26% | 115 | -55,971 | -49.5% | Q1 2026 | May 13, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Reduced | 56,902 | 4,236 | 0.12% | 0.15% | 116 | -2,526 | -4.25% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 56,175 | 4,182 | 0.0% | 0.01% | 117 | -122,823 | -68.62% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 54,951 | 4,091 | 0.03% | 0.03% | 118 | -18,261 | -24.94% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 89,498 | 4,078 | 0.01% | 0.01% | 119 | +450 | 0.51% | Q1 2026 | Apr 08, 2026 |
| Mariner, LLC | History | Added to | 54,213 | 4,035 | 0.0% | 0.0% | 120 | +13,331 | 32.61% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 53,084 | 3,952 | 0.0% | 0.0% | 121 | -642 | -1.19% | Q1 2026 | May 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 51,609 | 3,842 | 0.04% | 0.05% | 122 | +10,334 | 25.04% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 49,282 | 3,669 | 0.0% | 0.0% | 123 | +5,955 | 13.74% | Q1 2026 | May 05, 2026 |
| Entropy Technologies, LP | History | Added to | 49,058 | 3,652 | 0.17% | 0.15% | 124 | +17,005 | 53.05% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 48,696 | 3,625 | 0.01% | 0.01% | 125 | -918 | -1.85% | Q1 2026 | May 14, 2026 |
| McGinn Penninger Investment Management, Inc. | History | Added to | 46,527 | 3,464 | 2.26% | 1.92% | 126 | +8,153 | 21.25% | Q1 2026 | Apr 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 46,416 | 3,455 | 0.0% | 0.01% | 127 | -65,339 | -58.47% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 46,319 | 3,448 | 0.01% | 0.01% | 128 | -10,479 | -18.45% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 46,266 | 3,444 | 0.02% | 0.02% | 129 | +1,909 | 4.3% | Q1 2026 | May 05, 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | History | Reduced | 45,661 | 3,399 | 0.2% | 0.28% | 130 | -13,242 | -22.48% | Q1 2026 | Apr 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 45,525 | 3,389 | 0.0% | 0.0% | 131 | -15,077 | -24.88% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 45,242 | 3,370 | 0.0% | 0.0% | 132 | -20,221 | -30.89% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 45,252 | 3,369 | 0.0% | 0.0% | 133 | -8,912 | -16.45% | Q1 2026 | May 12, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 44,442 | 3,308 | 0.03% | 0.04% | 134 | +6,670 | 17.66% | Q1 2026 | May 12, 2026 |
| Transmarket Holdings LP | History | Reduced | 43,057 | 3,205 | 1.71% | 7.7% | 135 | -79,134 | -64.76% | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 42,426 | 3,159 | 0.0% | 0.01% | 136 | -23,026 | -35.18% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Reduced | 43,333 | 3,152 | 0.02% | 0.02% | 137 | -1,197 | -2.69% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 41,660 | 3,101 | 0.04% | 0.02% | 138 | +25,410 | 156.37% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 41,648 | 3,100 | 0.0% | 0.0% | 139 | -5,853 | -12.32% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 41,001 | 3,054 | 0.0% | 0.01% | 140 | -15,748 | -27.75% | Q1 2026 | May 15, 2026 |
| Value Partners Investments Inc. | History | No change | 40,214 | 2,997 | 0.23% | 0.27% | 141 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Waverly Advisors, LLC | History | Reduced | 38,785 | 2,887 | 0.02% | 0.03% | 142 | -8,579 | -18.11% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 38,630 | 2,876 | 0.0% | 0.01% | 143 | -9,085 | -19.04% | Q1 2026 | May 15, 2026 |
| Lafayette Investments, Inc. | History | Added to | 36,681 | 2,730 | 0.55% | 0.6% | 144 | +154 | 0.42% | Q1 2026 | Apr 27, 2026 |
| Focus Partners Wealth | History | Added to | 36,515 | 2,718 | 0.0% | 0.0% | 145 | +5,078 | 16.15% | Q1 2026 | May 14, 2026 |
| RBO & CO LLC | History | Reduced | 35,939 | 2,675 | 0.43% | 0.53% | 146 | -2,420 | -6.31% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 35,337 | 2,630 | 0.0% | 0.0% | 147 | +590 | 1.7% | Q1 2026 | May 15, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 34,849 | 2,594 | 0.04% | 0.04% | 148 | +1,296 | 3.86% | Q1 2026 | Apr 30, 2026 |
| DRH Investments, Inc. | History | Added to | 34,599 | 2,575 | 2.09% | 0.82% | 149 | +24,257 | 234.55% | Q1 2026 | May 15, 2026 |
| Kerrisdale Advisers, LLC | History | Added to | 34,233 | 2,548 | 0.97% | 1.26% | 150 | +3,100 | 9.96% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 33,358 | 2,483 | 0.01% | 0.03% | 151 | -26,463 | -44.24% | Q1 2026 | Apr 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 33,870 | 2,483 | 0.08% | 0.1% | 152 | -14,284 | -29.66% | Q1 2026 | Apr 08, 2026 |
| Infusive Asset Management Inc. | History | Added to | 33,055 | 2,460 | 1.19% | 1.19% | 153 | +795 | 2.46% | Q1 2026 | May 14, 2026 |
| SALT Holding Corp. | History | No change | 31,855 | 2,371 | 1.43% | 2.13% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 31,782 | 2,366 | 0.03% | 0.02% | 155 | +18,106 | 132.39% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 31,582 | 2,351 | 0.01% | 0.02% | 156 | +2,561 | 8.82% | Q1 2026 | May 05, 2026 |
| Phoenix Financial Ltd. | History | Added to | 32,180 | 2,344 | 0.02% | 0.02% | 157 | +7,380 | 29.76% | Q1 2026 | May 11, 2026 |
| MOTCO | History | Added to | 31,021 | 2,309 | 0.21% | 0.22% | 158 | +2,245 | 7.8% | Q1 2026 | Apr 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 30,570 | 2,275 | 0.01% | 0.04% | 159 | -150,594 | -83.13% | Q1 2026 | May 04, 2026 |
| NewEdge Wealth, LLC | History | Added to | 29,744 | 2,214 | 0.03% | 0.02% | 160 | +9,350 | 45.85% | Q1 2026 | May 13, 2026 |
| TCTC Holdings, LLC | History | Reduced | 29,156 | 2,170 | 0.06% | 0.09% | 161 | -4,599 | -13.62% | Q1 2026 | May 07, 2026 |
| Royal Fund Management, LLC | History | Reduced | 29,048 | 2,162 | 0.21% | 0.24% | 162 | -1,119 | -3.71% | Q1 2026 | May 19, 2026 |
| Marble Harbor Investment Counsel, LLC | History | Reduced | 28,954 | 2,155 | 0.23% | 0.3% | 163 | -3,464 | -10.69% | Q1 2026 | May 08, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 28,860 | 2,148 | 0.01% | 0.02% | 164 | -3,320 | -10.32% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 28,641 | 2,132 | 0.02% | 0.02% | 165 | +5,296 | 22.69% | Q1 2026 | May 11, 2026 |
| Creegan & Nassoura Financial Group, LLC | History | No change | 24,583 | 2,120 | 1.38% | 1.38% | 166 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DMKC Advisory Services, LLC | History | Added to | 28,016 | 2,085 | 0.87% | 0.93% | 167 | +3,395 | 13.79% | Q1 2026 | May 01, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 27,893 | 2,076 | 0.0% | 0.0% | 168 | -26,434 | -48.66% | Q1 2026 | May 15, 2026 |
| Hillman Capital Management, Inc. | History | Added to | 27,507 | 2,047 | 1.42% | 1.4% | 169 | +1,802 | 7.01% | Q1 2026 | May 15, 2026 |
| R.H. Investment Group, LLC | History | Added to | 26,246 | 2,023 | 1.56% | 1.76% | 170 | +1,820 | 7.45% | Q1 2026 | Apr 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 26,832 | 1,997 | 0.04% | 0.06% | 171 | -9,721 | -26.59% | Q1 2026 | Apr 13, 2026 |
| Evelyn Partners Asset Management Ltd | History | Added to | 26,725 | 1,989 | 0.49% | 0.53% | 172 | +759 | 2.92% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 26,578 | 1,979 | 0.01% | 0.01% | 173 | -10,455 | -28.23% | Q1 2026 | Apr 30, 2026 |
| LEE DANNER & BASS INC | History | Added to | 26,530 | 1,975 | 0.12% | 0.14% | 174 | +3,466 | 15.03% | Q1 2026 | Apr 28, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 26,298 | 1,957 | 0.03% | 0.07% | 175 | -25,507 | -49.24% | Q1 2026 | May 13, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 26,065 | 1,940 | 0.02% | 0.02% | 176 | +139 | 0.54% | Q1 2026 | May 12, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 26,052 | 1,939 | 0.35% | 0.41% | 177 | +1,640 | 6.72% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 25,925 | 1,930 | 0.01% | 0.02% | 178 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Twin Tree Management, LP | History | Added to | 25,727 | 1,915 | 0.04% | 0.0% | 179 | +22,527 | 703.97% | Q1 2026 | May 14, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Reduced | 25,108 | 1,869 | 0.71% | 0.94% | 180 | -1,929 | -7.13% | Q1 2026 | May 14, 2026 |
| BENEDICT FINANCIAL ADVISORS INC | History | Added to | 25,063 | 1,865 | 0.39% | 0.44% | 181 | +880 | 3.64% | Q1 2026 | Apr 20, 2026 |
| WEIK CAPITAL MANAGEMENT | History | Reduced | 24,982 | 1,859 | 0.74% | 0.88% | 182 | -2,370 | -8.66% | Q1 2026 | May 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 24,968 | 1,859 | 0.01% | 0.02% | 183 | +496 | 2.03% | Q1 2026 | May 14, 2026 |
| STEPHENS INC /AR/ | History | Added to | 24,582 | 1,830 | 0.02% | 0.02% | 184 | +2,172 | 9.69% | Q1 2026 | Apr 28, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 24,182 | 1,800 | 0.19% | 0.2% | 185 | -1,294 | -5.08% | Q1 2026 | May 06, 2026 |
| Burkett Asset Management Ltd | History | Added to | 24,030 | 1,789 | 1.76% | 1.82% | 186 | +3,115 | 14.89% | Q1 2026 | May 05, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 23,804 | 1,775 | 0.01% | 0.01% | 187 | +801 | 3.48% | Q1 2026 | May 12, 2026 |
| Atria Investments, Inc | History | Reduced | 22,568 | 1,680 | 0.02% | 0.04% | 188 | -17,217 | -43.28% | Q1 2026 | May 05, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 22,232 | 1,655 | 0.02% | 0.02% | 189 | -1,097 | -4.7% | Q1 2026 | May 08, 2026 |
| Ethic Inc. | History | Added to | 21,902 | 1,630 | 0.03% | 0.03% | 190 | +464 | 2.16% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | Added to | 21,293 | 1,585 | 0.01% | 0.01% | 191 | +2,527 | 13.47% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Added to | 20,698 | 1,541 | 0.03% | 0.03% | 192 | +3,047 | 17.26% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 20,582 | 1,532 | 0.01% | 0.01% | 193 | +1,192 | 6.15% | Q1 2026 | May 15, 2026 |
| CMH Wealth Management LLC | History | New | 20,563 | 1,530 | 0.26% | — | 194 | +20,563 | New | Q1 2026 | Apr 13, 2026 |
| Old Port Advisors | History | Added to | 20,529 | 1,528 | 0.35% | 0.37% | 195 | +3,118 | 17.91% | Q1 2026 | Apr 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 20,336 | 1,514 | 0.01% | 0.01% | 196 | -5,162 | -20.24% | Q1 2026 | Apr 30, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 20,201 | 1,503 | 0.1% | — | 197 | +20,201 | New | Q1 2026 | May 05, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 20,000 | 1,489 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 19,688 | 1,465 | 0.11% | 0.35% | 199 | -27,990 | -58.71% | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | Reduced | 19,518 | 1,453 | 0.01% | 0.01% | 200 | -860 | -4.22% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 18,854 | 1,403 | 0.0% | 0.0% | 201 | +6,649 | 54.48% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | Reduced | 18,792 | 1,399 | 0.02% | 0.07% | 202 | -29,851 | -61.37% | Q1 2026 | Apr 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,172 | 1,352 | 0.0% | 0.1% | 203 | -1,366,299 | -98.69% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 18,363 | 1,348 | 0.24% | — | 204 | +18,363 | New | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 17,585 | 1,308 | 0.0% | 0.02% | 205 | -261,813 | -93.71% | Q1 2026 | May 14, 2026 |
| Pavion Blue Capital, LLC | History | Reduced | 17,553 | 1,306 | 0.57% | 0.64% | 206 | -232 | -1.3% | Q1 2026 | May 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 17,287 | 1,287 | 0.01% | 0.02% | 207 | -7,050 | -28.97% | Q1 2026 | Apr 20, 2026 |
| Nuveen, LLC | History | Added to | 16,733 | 1,245 | 0.0% | 0.0% | 209 | +3,374 | 25.26% | Q1 2026 | Apr 30, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 16,726 | 1,245 | 0.06% | 0.07% | 208 | -198 | -1.17% | Q1 2026 | Apr 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 16,633 | 1,241 | 0.01% | 0.02% | 210 | +119 | 0.72% | Q1 2026 | Apr 07, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 16,655 | 1,239 | 0.26% | — | 211 | +16,655 | New | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 16,352 | 1,217 | 0.01% | 0.01% | 212 | +1,304 | 8.67% | Q1 2026 | May 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 16,422 | 1,207 | 0.06% | 0.04% | 213 | +6,733 | 69.49% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 15,743 | 1,172 | 0.0% | 0.0% | 214 | -1,625 | -9.36% | Q1 2026 | May 07, 2026 |
| EFG International AG | History | New | 15,711 | 1,169 | 0.03% | — | 215 | +15,711 | New | Q1 2026 | May 15, 2026 |
| BCGM Wealth Management, LLC | History | Added to | 15,504 | 1,154 | 0.29% | 0.31% | 216 | +1,315 | 9.27% | Q1 2026 | May 05, 2026 |
| GeoWealth Management, LLC | History | Reduced | 15,410 | 1,147 | 0.04% | 0.05% | 217 | -636 | -3.96% | Q1 2026 | May 13, 2026 |
| Horizon Investments, LLC | History | Added to | 15,442 | 1,138 | 0.01% | 0.01% | 218 | +7,450 | 93.22% | Q1 2026 | May 14, 2026 |
| GC Wealth Management RIA, LLC | History | Added to | 15,293 | 1,138 | 0.05% | 0.03% | 219 | +5,288 | 52.85% | Q1 2026 | May 14, 2026 |
| Acumen Wealth Advisors, LLC | History | Reduced | 15,269 | 1,136 | 0.31% | 0.52% | 220 | -5,811 | -27.57% | Q1 2026 | May 13, 2026 |
| Greenline Partners, LLC | History | No change | 15,246 | 1,135 | 0.12% | 0.15% | 221 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capricorn Fund Managers Ltd | History | New | 15,000 | 1,116 | 0.17% | — | 222 | +15,000 | New | Q1 2026 | Apr 24, 2026 |
| HM PAYSON & CO | History | Reduced | 14,801 | 1,101 | 0.02% | 0.03% | 223 | -12,400 | -45.59% | Q1 2026 | Apr 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 14,738 | 1,098 | 0.0% | — | 224 | +14,738 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 14,734 | 1,096 | 0.0% | 0.0% | 225 | +67 | 0.46% | Q1 2026 | May 13, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Added to | 14,561 | 1,084 | 0.03% | 0.03% | 226 | +1,253 | 9.42% | Q1 2026 | Apr 29, 2026 |
| Inlet Private Wealth, LLC | History | Reduced | 14,306 | 1,065 | 0.27% | 0.3% | 227 | -595 | -3.99% | Q1 2026 | May 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 14,015 | 1,043 | 0.02% | 0.03% | 228 | -2,474 | -15.0% | Q1 2026 | Apr 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 14,000 | 1,042 | 0.0% | 0.0% | 229 | -2,231 | -13.75% | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Reduced | 13,600 | 1,012 | 0.0% | 0.01% | 230 | -34,812 | -71.91% | Q1 2026 | May 08, 2026 |
| Third View Private Wealth, LLC | History | Added to | 13,564 | 1,009 | 0.14% | 0.15% | 231 | +691 | 5.37% | Q1 2026 | Apr 15, 2026 |
| Mutual Advisors, LLC | History | Added to | 13,448 | 1,001 | 0.02% | 0.02% | 232 | +2,591 | 23.86% | Q1 2026 | May 01, 2026 |
| Dakota Wealth Management | History | Reduced | 13,333 | 992 | 0.02% | 0.02% | 233 | -1,140 | -7.88% | Q1 2026 | May 07, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 13,293 | 989 | 0.01% | 0.01% | 234 | -79 | -0.59% | Q1 2026 | May 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 13,136 | 977 | 0.01% | 0.03% | 235 | -33,572 | -71.88% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,019 | 969 | 0.01% | 0.01% | 236 | -4,256 | -24.64% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 12,956 | 964 | 0.0% | 0.0% | 237 | -295,908 | -95.81% | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 12,697 | 945 | 0.0% | 0.0% | 238 | +5,052 | 66.08% | Q1 2026 | May 15, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 12,689 | 944 | 0.07% | 0.1% | 239 | -2,758 | -17.85% | Q1 2026 | Apr 20, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 12,532 | 933 | 0.01% | 0.01% | 240 | +3,125 | 33.22% | Q1 2026 | Apr 27, 2026 |
| Tanager Wealth Management LLP | History | Added to | 12,445 | 926 | 0.09% | 0.11% | 241 | +36 | 0.29% | Q1 2026 | Apr 20, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 11,654 | 924 | 0.01% | 0.02% | 242 | -4,376 | -27.3% | Q1 2026 | May 06, 2026 |
| Parvin Asset Management, LLC | History | Added to | 12,350 | 919 | 0.66% | 0.7% | 243 | +2,180 | 21.44% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | Reduced | 12,285 | 914 | 0.02% | 0.02% | 244 | -1,154 | -8.59% | Q1 2026 | Apr 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 12,377 | 914 | 0.0% | 0.0% | 245 | +869 | 7.55% | Q1 2026 | Apr 30, 2026 |
| Farringdon Capital, Ltd. | History | Reduced | 12,273 | 913 | 0.2% | 0.4% | 246 | -6,585 | -34.92% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 12,038 | 896 | 0.0% | 0.0% | 247 | -6,523 | -35.14% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | New | 12,000 | 893 | 0.05% | — | 248 | +12,000 | New | Q1 2026 | May 15, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | New | 11,806 | 878 | 0.9% | — | 249 | +11,806 | New | Q1 2026 | Apr 21, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 11,740 | 874 | 0.05% | 0.05% | 250 | -50 | -0.42% | Q1 2026 | Apr 13, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 10,049 | 866 | 0.04% | 0.04% | 251 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 11,600 | 863 | 0.12% | 0.14% | 252 | -100 | -0.85% | Q1 2026 | May 14, 2026 |
| AustralianSuper Pty Ltd | History | New | 11,356 | 845 | 0.0% | — | 253 | +11,356 | New | Q1 2026 | May 07, 2026 |
| TRUST CO OF VERMONT | History | No change | 9,757 | 841 | 0.04% | 0.04% | 254 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Merit Financial Group, LLC | History | Added to | 11,237 | 836 | 0.01% | 0.01% | 255 | +1,019 | 9.97% | Q1 2026 | Apr 15, 2026 |
| Westhampton Capital, LLC | History | Added to | 11,214 | 834 | 0.39% | 0.45% | 256 | +80 | 0.72% | Q1 2026 | Apr 16, 2026 |
| DODGE & COX | History | No change | 11,077 | 824 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SEARLE & CO. | History | No change | 10,950 | 815 | 0.2% | 0.24% | 258 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 10,848 | 807 | 0.03% | 0.04% | 259 | -611 | -5.33% | Q1 2026 | May 08, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 10,597 | 788 | 0.08% | 0.09% | 260 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | Added to | 10,517 | 782 | 0.27% | 0.12% | 262 | +6,400 | 155.45% | Q1 2026 | Apr 23, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 10,517 | 782 | 0.01% | 0.01% | 261 | -610 | -5.48% | Q1 2026 | May 11, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 10,502 | 781 | 0.04% | 0.06% | 263 | +4,511 | 75.3% | Q1 2026 | Apr 22, 2026 |
| Fiduciary Alliance LLC | History | New | 9,704 | 773 | 0.05% | — | 264 | +9,704 | New | Q1 2026 | Apr 20, 2026 |
| Brooklyn Investment Group | History | Reduced | 10,307 | 767 | 0.02% | 0.05% | 265 | -1,277 | -11.02% | Q1 2026 | Apr 29, 2026 |
| Sterling Capital Management LLC | History | Added to | 10,281 | 765 | 0.01% | 0.01% | 266 | +1,429 | 16.14% | Q1 2026 | Apr 22, 2026 |
| V-Square Quantitative Management LLC | History | No change | 10,276 | 765 | 0.08% | 0.09% | 267 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Vise Technologies, Inc. | History | No change | 8,854 | 763 | 0.01% | 0.01% | 268 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Rodgers Brothers Inc. | History | Added to | 10,242 | 762 | 0.09% | 0.11% | 269 | +38 | 0.37% | Q1 2026 | May 14, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 10,213 | 760 | 0.01% | 0.01% | 270 | -1,171 | -10.29% | Q1 2026 | May 15, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | New | 10,200 | 759 | 0.63% | — | 272 | +10,200 | New | Q1 2026 | May 13, 2026 |
| Tevis Investment Management | History | Added to | 10,199 | 759 | 0.43% | 0.48% | 271 | +1,905 | 22.97% | Q1 2026 | May 01, 2026 |
| M&T BANK CORP | History | Reduced | 10,170 | 757 | 0.0% | 0.01% | 273 | -17,296 | -62.97% | Q1 2026 | May 12, 2026 |
| Bradyco, Inc. | History | No change | 10,090 | 751 | 0.58% | 1.08% | 274 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NOVEM GROUP | History | New | 10,008 | 745 | 0.09% | — | 275 | +10,008 | New | Q1 2026 | Apr 10, 2026 |
| FNY Investment Advisers, LLC | History | New | 10,000 | 744 | 0.33% | — | 276 | +10,000 | New | Q1 2026 | Apr 15, 2026 |
| Lantz Financial LLC | History | Reduced | 9,936 | 739 | 0.15% | 0.22% | 277 | -1,896 | -16.02% | Q1 2026 | Apr 09, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 9,892 | 736 | 0.01% | 0.01% | 278 | +75 | 0.76% | Q1 2026 | Apr 21, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 9,870 | 734 | 0.02% | 0.03% | 280 | -4,287 | -30.28% | Q1 2026 | Apr 07, 2026 |
| Lincoln Capital LLC | History | Reduced | 9,863 | 734 | 0.14% | 0.16% | 279 | -605 | -5.78% | Q1 2026 | May 01, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 9,808 | 730 | 0.02% | 0.03% | 281 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Quantbot Technologies LP | History | New | 9,718 | 723 | 0.03% | — | 282 | +9,718 | New | Q1 2026 | May 13, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 9,678 | 720 | 0.02% | 0.01% | 283 | +6,886 | 246.63% | Q1 2026 | Apr 27, 2026 |
| Bridgefront Capital, LLC | History | New | 9,647 | 718 | 0.18% | — | 284 | +9,647 | New | Q1 2026 | May 15, 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | History | Added to | 9,544 | 710 | 0.26% | 0.32% | 285 | +24 | 0.25% | Q1 2026 | Apr 14, 2026 |
| HUTNER CAPITAL MANAGEMENT INC | History | Reduced | 9,444 | 703 | 0.29% | 0.6% | 286 | -7,162 | -43.13% | Q1 2026 | May 15, 2026 |
| Keystone Financial Group | History | Added to | 9,269 | 699 | 0.05% | 0.05% | 287 | +805 | 9.51% | Q1 2026 | May 13, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 7,499 | 698 | 0.07% | 0.08% | 288 | +118 | 1.6% | Q1 2026 | May 06, 2026 |
| Militia Capital Partners, LP | History | No change | 8,000 | 690 | 0.26% | 0.26% | 289 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mystic Asset Management, Inc. | History | Reduced | 9,100 | 677 | 0.16% | 0.24% | 290 | -3,210 | -26.08% | Q1 2026 | May 08, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 8,974 | 668 | 0.14% | 0.1% | 291 | +3,575 | 66.22% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 8,761 | 652 | 0.02% | 0.03% | 292 | -4,659 | -34.72% | Q1 2026 | May 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 8,726 | 649 | 0.0% | 0.0% | 293 | -704 | -7.47% | Q1 2026 | Apr 24, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 8,484 | 631 | 0.11% | 0.11% | 294 | +972 | 12.94% | Q1 2026 | May 01, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 8,450 | 629 | 0.07% | — | 295 | +8,450 | New | Q1 2026 | May 15, 2026 |
| Bull Street Advisors, LLC | History | Added to | 8,410 | 626 | 0.31% | 0.29% | 296 | +1,125 | 15.44% | Q1 2026 | Apr 24, 2026 |
| Washington Trust Advisors, Inc. | History | Reduced | 8,343 | 621 | 0.05% | 0.09% | 297 | -5,772 | -40.89% | Q1 2026 | Apr 06, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 7,852 | 616 | 0.03% | 0.04% | 298 | -361 | -4.4% | Q1 2026 | Apr 17, 2026 |
| INGALLS & SNYDER LLC | History | No change | 8,228 | 613 | 0.02% | 0.03% | 299 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 8,179 | 608 | 0.05% | 0.04% | 300 | +1,917 | 30.61% | Q1 2026 | Apr 14, 2026 |