Elanco Animal Health Inc - ELAN
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.
Full rows mode is enabled.
Back to fast mode.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DODGE & COX | History | Reduced | 68,944,100 | 1,649,832 | 0.91% | 0.97% | 1 | -10,140,205 | -12.82% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 50,925,366 | 1,218,644 | 0.06% | 0.06% | 2 | -1,270,955 | -2.43% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 47,622,630 | 1,139,609 | 0.02% | 0.02% | 3 | +1,287,233 | 2.78% | Q1 2026 | May 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 45,840,956 | 1,096,974 | 0.86% | 0.79% | 4 | -373,132 | -0.81% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 48,059,731 | 1,087,591 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 34,635,086 | 828,818 | 0.57% | 0.4% | 6 | +17,898,421 | 106.94% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 24,527,135 | 586,923 | 0.12% | 0.12% | 7 | -555,410 | -2.21% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 22,637,357 | 541,711 | 0.03% | — | 8 | +22,637,357 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 22,336,124 | 534,503 | 0.01% | — | 9 | +22,336,124 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 15,336,479 | 367,001 | 0.01% | 0.01% | 10 | +285,941 | 1.9% | Q1 2026 | May 15, 2026 |
| Winslow Capital Management, LLC | History | New | 13,614,355 | 325,791 | 1.27% | — | 11 | +13,614,355 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 11,192,404 | 267,889 | 0.02% | 0.01% | 12 | +1,766,871 | 18.75% | Q1 2026 | May 15, 2026 |
| Black Creek Investment Management Inc. | History | Reduced | 10,493,849 | 251,117 | 13.47% | 12.42% | 13 | -567,367 | -5.13% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 8,572,057 | 205,129 | 0.03% | 0.03% | 14 | -105,787 | -1.22% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 8,141,172 | 194,818 | 0.03% | 0.02% | 15 | +3,352,135 | 70.0% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 6,417,527 | 153,571 | 0.01% | 0.01% | 16 | -1,869,081 | -22.56% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 6,229,045 | 149,061 | 0.13% | 0.14% | 17 | -1,034,117 | -14.24% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 6,015,064 | 143,940 | 0.48% | 0.45% | 18 | +243,442 | 4.22% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 5,650,393 | 135,213 | 0.12% | 0.02% | 19 | +4,975,721 | 737.5% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,582,027 | 109,647 | 0.02% | 0.01% | 20 | +664,701 | 16.97% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 4,581,016 | 109,623 | 0.1% | 0.1% | 21 | -1,091,629 | -19.24% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 4,189,189 | 100,247 | 0.01% | 0.01% | 22 | +80,281 | 1.95% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 3,809,888 | 91,170 | 0.02% | 0.02% | 23 | -104,926 | -2.68% | Q1 2026 | May 05, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 3,582,401 | 85,726 | 0.28% | 0.33% | 24 | -730,685 | -16.94% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,577,850 | 85,617 | 0.01% | 0.01% | 25 | +37,122 | 1.05% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 3,408,331 | 81,561 | 0.01% | 0.01% | 26 | +1,329,443 | 63.95% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,358,215 | 80,362 | 0.01% | 0.0% | 27 | +924,032 | 37.96% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,201,490 | 76,613 | 0.01% | 0.01% | 28 | +404,737 | 14.47% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 3,120,665 | 74,677 | 0.05% | 0.04% | 29 | +494,216 | 18.82% | Q1 2026 | May 06, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 3,110,039 | 74,423 | 0.4% | 0.66% | 30 | -523,755 | -14.41% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 3,085,266 | 73,830 | 0.02% | — | 31 | +3,085,266 | New | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,035,856 | 72,648 | 0.01% | 0.01% | 32 | +1,645,011 | 118.27% | Q1 2026 | May 15, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Reduced | 2,967,180 | 71,004 | 4.44% | 4.02% | 33 | -398,524 | -11.84% | Q1 2026 | May 15, 2026 |
| Douglas Lane & Associates, LLC | History | Reduced | 2,847,152 | 68,132 | 0.98% | 0.95% | 34 | -200,940 | -6.59% | Q1 2026 | Apr 15, 2026 |
| Artemis Investment Management LLP | History | Added to | 2,841,535 | 67,997 | 0.72% | 0.67% | 35 | +380,517 | 15.46% | Q1 2026 | Apr 13, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 2,778,908 | 66,499 | 0.47% | 0.72% | 36 | -1,422,956 | -33.86% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 2,871,561 | 66,390 | 0.11% | — | 37 | +2,871,561 | New | Q1 2026 | May 05, 2026 |
| BOWEN HANES & CO INC | History | Added to | 2,647,270 | 63,349 | 1.54% | 1.49% | 38 | +23,500 | 0.9% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,423,350 | 57,990 | 0.09% | 0.1% | 39 | -148,353 | -5.77% | Q1 2026 | May 11, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 2,362,526 | 56,535 | 0.58% | 0.62% | 40 | -213,976 | -8.3% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 2,243,204 | 53,679 | 0.01% | 0.04% | 41 | -3,850,285 | -63.19% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,954,888 | 45,822 | 0.0% | 0.0% | 42 | +140,745 | 7.76% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,898,337 | 45,427 | 0.01% | 0.01% | 43 | +495,893 | 35.36% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 1,680,427 | 40,212 | 0.07% | 0.08% | 44 | -153,541 | -8.37% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 1,596,513 | 38,204 | 0.03% | 0.03% | 45 | -5,938 | -0.37% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,526,922 | 36,539 | 0.01% | 0.01% | 46 | +6,551 | 0.43% | Q1 2026 | May 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,443,688 | 34,547 | 0.05% | 0.03% | 47 | +628,363 | 77.07% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,434,135 | 34,318 | 0.0% | 0.0% | 48 | -153,574 | -9.67% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,386,907 | 33,188 | 0.02% | 0.01% | 49 | +94,671 | 7.33% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | New | 1,382,412 | 33,081 | 0.03% | — | 50 | +1,382,412 | New | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 1,432,394 | 32,415 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Redwood Grove Capital, LLC | History | Reduced | 1,291,800 | 30,912 | 9.98% | 10.05% | 52 | -265,200 | -17.03% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,268,203 | 30,348 | 0.03% | 0.02% | 53 | +24,519 | 1.97% | Q1 2026 | May 12, 2026 |
| ASR Vermogensbeheer N.V. | History | Reduced | 1,243,255 | 29,752 | 0.35% | 0.35% | 54 | -84,118 | -6.34% | Q1 2026 | Apr 30, 2026 |
| LMR Partners LLP | History | New | 1,165,358 | 27,887 | 0.06% | — | 55 | +1,165,358 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,111,137 | 26,589 | 0.01% | 0.02% | 56 | -1,141,824 | -50.68% | Q1 2026 | May 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,006,532 | 23,593 | 0.02% | — | 57 | +1,006,532 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 983,392 | 23,532 | 0.01% | 0.01% | 58 | +3,800 | 0.39% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 951,779 | 22,776 | 0.01% | 0.0% | 59 | +686,934 | 259.37% | Q1 2026 | May 04, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 931,364 | 22,288 | 0.02% | 0.02% | 60 | +69,354 | 8.05% | Q1 2026 | May 15, 2026 |
| Defilade Capital Management, L.P. | History | Added to | 931,121 | 22,281 | 3.13% | 1.23% | 61 | +529,838 | 132.04% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 848,372 | 20,301 | 0.01% | 0.0% | 62 | +641,448 | 309.99% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 834,039 | 19,958 | 0.01% | 0.08% | 63 | -7,752,668 | -90.29% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 830,209 | 19,866 | 0.01% | 0.01% | 64 | -35,888 | -4.14% | Q1 2026 | May 06, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 818,119 | 19,577 | 0.56% | 0.84% | 65 | -462,955 | -36.14% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 805,422 | 19,273 | 0.0% | 0.0% | 66 | +472,848 | 142.18% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 709,808 | 16,985 | 0.0% | 0.0% | 67 | -71,423 | -9.14% | Q1 2026 | May 08, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 698,688 | 16,719 | 0.12% | 0.12% | 68 | +27,625 | 4.12% | Q1 2026 | May 13, 2026 |
| DAVIDSON INVESTMENT ADVISORS | History | Reduced | 670,447 | 16,043 | 0.69% | 0.64% | 69 | -10,420 | -1.53% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 663,096 | 15,864 | 0.0% | 0.0% | 70 | +40,646 | 6.53% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 645,037 | 15,432 | 0.02% | 0.01% | 71 | +355,071 | 122.45% | Q1 2026 | May 08, 2026 |
| Hardman Johnston Global Advisors LLC | History | Reduced | 622,670 | 14,900 | 0.71% | 0.68% | 72 | -8,170 | -1.3% | Q1 2026 | May 13, 2026 |
| DDD Partners, LLC | History | Reduced | 618,084 | 14,790 | 1.02% | 1.34% | 73 | -308,934 | -33.33% | Q1 2026 | Apr 28, 2026 |
| Retirement Systems of Alabama | History | Added to | 609,127 | 14,576 | 0.05% | 0.04% | 74 | +12,810 | 2.15% | Q1 2026 | Apr 24, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 606,170 | 14,506 | 0.05% | 0.04% | 75 | +42,993 | 7.63% | Q1 2026 | May 14, 2026 |
| DANSKE BANK A/S | History | Added to | 604,233 | 14,459 | 0.03% | 0.03% | 76 | +120,254 | 24.85% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 624,049 | 14,122 | 0.0% | 0.0% | 77 | -11,106 | -1.75% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 576,936 | 13,806 | 0.01% | 0.01% | 78 | +107,633 | 22.93% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 570,032 | 13,640 | 0.11% | 0.14% | 79 | -193,299 | -25.32% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 558,662 | 13,368 | 0.01% | 0.0% | 80 | +457,845 | 454.13% | Q1 2026 | May 12, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 550,000 | 13,161 | 0.63% | 0.28% | 81 | +300,000 | 120.0% | Q1 2026 | May 15, 2026 |
| Dorsey Wright & Associates | History | New | 472,814 | 11,314 | 1.4% | — | 82 | +472,814 | New | Q1 2026 | May 06, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 469,916 | 11,245 | 0.11% | 0.11% | 83 | -25,010 | -5.05% | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 469,046 | 11,224 | 0.01% | 0.01% | 84 | +11,383 | 2.49% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 449,938 | 10,767 | 0.01% | — | 85 | +449,938 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 449,847 | 10,764 | 0.01% | 0.01% | 86 | +33,958 | 8.17% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 426,531 | 10,206 | 0.02% | 0.02% | 87 | -2,700 | -0.63% | Q1 2026 | May 08, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 417,697 | 9,995 | 0.29% | — | 88 | +417,697 | New | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 414,608 | 9,921 | 0.0% | 0.0% | 89 | +28,692 | 7.43% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 395,645 | 9,467 | 0.0% | 0.0% | 90 | +215,163 | 119.22% | Q1 2026 | May 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 376,072 | 8,999 | 0.02% | 0.01% | 91 | -26,827 | -6.66% | Q1 2026 | May 11, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 355,950 | 8,517 | 0.28% | 0.02% | 92 | +321,440 | 931.44% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 347,911 | 8,325 | 0.07% | 0.07% | 93 | -19,081 | -5.2% | Q1 2026 | May 11, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 344,171 | 8,236 | 0.06% | — | 94 | +344,171 | New | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Added to | 341,444 | 8,170 | 0.1% | 0.04% | 95 | +201,033 | 143.17% | Q1 2026 | Apr 10, 2026 |
| Engineers Gate Manager LP | History | New | 338,218 | 8,093 | 0.1% | — | 96 | +338,218 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 331,032 | 7,921 | 0.02% | 0.01% | 97 | +181,926 | 122.01% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 318,927 | 7,631 | 0.01% | 0.0% | 98 | +315,858 | 10291.89% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 316,761 | 7,580 | 0.01% | 0.0% | 99 | +115,492 | 57.38% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 313,166 | 7,494 | 0.02% | 0.02% | 100 | +15,216 | 5.11% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 312,764 | 7,484 | 0.22% | 0.22% | 101 | -18,892 | -5.7% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 313,529 | 7,369 | 0.02% | 0.0% | 102 | +270,194 | 623.5% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 305,467 | 7,309 | 0.03% | 0.03% | 103 | -16,081 | -5.0% | Q1 2026 | May 11, 2026 |
| Old West Investment Management, LLC | History | Reduced | 290,156 | 6,943 | 0.75% | 2.02% | 104 | -209,192 | -41.89% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 288,991 | 6,915 | 0.01% | 0.01% | 105 | +2,567 | 0.9% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 288,429 | 6,912 | 0.01% | 0.01% | 106 | +2,985 | 1.05% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 304,351 | 6,887 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 278,315 | 6,660 | 0.0% | 0.0% | 108 | +51,324 | 22.61% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 278,288 | 6,659 | 0.01% | 0.01% | 109 | +63,725 | 29.7% | Q1 2026 | May 01, 2026 |
| EQUITABLE TRUST CO | History | Added to | 271,473 | 6,496 | 0.3% | 0.25% | 110 | +28,520 | 11.74% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 267,582 | 6,403 | 0.0% | 0.0% | 111 | -143,903 | -34.97% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 267,250 | 6,395 | 0.01% | 0.01% | 112 | -23,805 | -8.18% | Q1 2026 | Apr 27, 2026 |
| Integrated Advisors Network LLC | History | New | 264,076 | 6,319 | 0.33% | — | 113 | +264,076 | New | Q1 2026 | Apr 28, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 260,686 | 6,238 | 0.02% | 0.02% | 114 | -1,868 | -0.71% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 244,343 | 5,847 | 0.03% | 0.03% | 115 | +1,638 | 0.67% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 234,167 | 5,603 | 0.48% | — | 116 | +234,157 | 2341570.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Added to | 233,902 | 5,597 | 0.04% | 0.04% | 117 | +6,933 | 3.05% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 231,754 | 5,545 | 0.0% | 0.02% | 118 | -827,946 | -78.13% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 227,786 | 5,450 | 0.0% | — | 119 | +227,786 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 226,000 | 5,412 | 0.0% | 0.0% | 120 | +10,600 | 4.92% | Q1 2026 | May 18, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 223,021 | 5,337 | 0.01% | 0.01% | 121 | +53,517 | 31.57% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 222,840 | 5,333 | 0.08% | 0.01% | 122 | +182,740 | 455.71% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 220,452 | 5,275 | 0.0% | 0.0% | 123 | -85,723 | -28.0% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 213,321 | 5,104 | 0.01% | 0.01% | 124 | +56,906 | 36.38% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 211,287 | 5,056 | 0.03% | 0.03% | 125 | -112,662 | -34.78% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 209,914 | 5,023 | 0.04% | 0.04% | 126 | +1,636 | 0.79% | Q1 2026 | Apr 29, 2026 |
| Skylands Capital, LLC | History | Reduced | 209,225 | 5,006 | 0.66% | 0.66% | 127 | -4,375 | -2.05% | Q1 2026 | Apr 22, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 205,507 | 4,917 | 0.0% | 0.0% | 128 | +22,197 | 12.11% | Q1 2026 | May 06, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 202,747 | 4,851 | 0.11% | 0.0% | 129 | +196,884 | 3358.08% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 197,839 | 4,734 | 0.0% | 0.0% | 130 | -3,231 | -1.61% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 192,658 | 4,610 | 0.02% | 0.01% | 131 | +46,000 | 31.37% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 190,410 | 4,556 | 0.05% | 0.05% | 132 | -16,372 | -7.92% | Q1 2026 | May 07, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 188,823 | 4,519 | 0.32% | 0.32% | 133 | -14,487 | -7.13% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 187,971 | 4,498 | 0.02% | 0.01% | 134 | +109,871 | 140.68% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 187,928 | 4,497 | 0.0% | 0.0% | 135 | -23,530 | -11.13% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 185,024 | 4,427 | 0.02% | 0.02% | 136 | +13,927 | 8.14% | Q1 2026 | Apr 24, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | New | 176,876 | 4,232 | 0.55% | — | 137 | +176,876 | New | Q1 2026 | May 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 174,412 | 4,173 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Informed Momentum Co LLC | History | Reduced | 171,765 | 4,110 | 0.47% | 0.48% | 139 | -17,716 | -9.35% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 169,807 | 4,063 | 0.02% | 0.01% | 140 | -11,013 | -6.09% | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 165,221 | 3,953 | 0.0% | 0.0% | 141 | +69,910 | 73.35% | Q1 2026 | May 13, 2026 |
| Callan Family Office, LLC | History | Reduced | 164,316 | 3,932 | 0.09% | 0.08% | 142 | -2,871 | -1.72% | Q1 2026 | May 13, 2026 |
| BAMCO INC /NY/ | History | Added to | 163,463 | 3,911 | 0.01% | 0.0% | 143 | +83,463 | 104.33% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 162,747 | 3,894 | 0.01% | 0.0% | 144 | +1,935 | 1.2% | Q1 2026 | Apr 27, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 156,029 | 3,733 | 0.04% | 0.04% | 145 | -8,370 | -5.09% | Q1 2026 | Apr 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 155,233 | 3,714 | 0.01% | 0.01% | 147 | -4,412 | -2.76% | Q1 2026 | May 14, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 158,459 | 3,714 | 0.11% | 0.11% | 146 | -3,750 | -2.31% | Q1 2026 | May 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 153,000 | 3,662 | 0.03% | 0.03% | 148 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Handelsbanken Fonder AB | History | Added to | 152,500 | 3,649 | 0.01% | 0.01% | 149 | +4,100 | 2.76% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 151,057 | 3,615 | 0.0% | 0.0% | 150 | -6,699 | -4.25% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 152,731 | 3,602 | 0.01% | 0.0% | 151 | -12,650 | -7.65% | Q1 2026 | May 15, 2026 |
| Watchtower Advisors, LP | History | New | 147,816 | 3,537 | 2.51% | — | 152 | +147,816 | New | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 146,588 | 3,507 | 0.03% | — | 153 | +146,588 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 145,018 | 3,470 | 0.0% | 0.0% | 154 | +28,050 | 23.98% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 144,457 | 3,456 | 0.04% | 0.03% | 155 | +37,864 | 35.52% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 144,100 | 3,448 | 0.06% | 0.05% | 156 | +6,600 | 4.8% | Q1 2026 | Apr 20, 2026 |
| Thrive Capital Management, LLC | History | Reduced | 143,584 | 3,435 | 0.75% | 0.79% | 157 | -12,425 | -7.96% | Q1 2026 | Apr 27, 2026 |
| Phocas Financial Corp. | History | Reduced | 142,521 | 3,410 | 0.54% | 0.54% | 158 | -40,234 | -22.02% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 140,000 | 3,350 | 0.0% | 0.0% | 159 | -127,098 | -47.58% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 136,478 | 3,265 | 0.02% | 0.02% | 160 | -3,066 | -2.2% | Q1 2026 | May 01, 2026 |
| Peak Retirement Planning, Inc. | History | Added to | 134,608 | 3,221 | 0.64% | 0.65% | 161 | +12,838 | 10.54% | Q1 2026 | May 11, 2026 |
| GABELLI FUNDS LLC | History | Added to | 134,250 | 3,212 | 0.02% | 0.02% | 162 | +2,150 | 1.63% | Q1 2026 | May 14, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 128,153 | 3,066 | 0.05% | 0.04% | 163 | -2,296 | -1.76% | Q1 2026 | Apr 08, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Reduced | 126,831 | 3,035 | 0.09% | 0.09% | 164 | -2,696 | -2.08% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 126,256 | 3,021 | 0.01% | — | 165 | +126,256 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 124,491 | 2,979 | 0.02% | 0.01% | 166 | +155 | 0.12% | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Added to | 121,502 | 2,907 | 0.0% | 0.0% | 167 | +65,526 | 117.06% | Q1 2026 | May 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 119,600 | 2,862 | 0.02% | 0.01% | 168 | +2,200 | 1.87% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 119,482 | 2,859 | 0.0% | 0.0% | 169 | +17,407 | 17.05% | Q1 2026 | May 12, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 115,708 | 2,768 | 0.01% | — | 170 | +115,708 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 111,770 | 2,674 | 0.01% | 0.0% | 171 | +99,982 | 848.17% | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 111,312 | 2,663 | 0.04% | 0.03% | 173 | +146 | 0.13% | Q1 2026 | May 08, 2026 |
| S&CO INC | History | No change | 111,284 | 2,663 | 0.17% | 0.16% | 172 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 117,173 | 2,651 | 0.02% | 0.02% | 174 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Added to | 109,903 | 2,629 | 0.58% | 0.14% | 176 | +83,613 | 318.04% | Q1 2026 | May 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 109,900 | 2,629 | 0.01% | 0.01% | 175 | +3,700 | 3.48% | Q1 2026 | Apr 29, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 109,719 | 2,625 | 0.04% | 0.04% | 177 | +10,048 | 10.08% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 105,500 | 2,524 | 0.0% | 0.01% | 178 | -54,214 | -33.94% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Added to | 102,225 | 2,446 | 0.03% | 0.01% | 179 | +58,652 | 134.61% | Q1 2026 | May 05, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 101,892 | 2,438 | 0.03% | 0.03% | 180 | +3,092 | 3.13% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 100,998 | 2,416 | 0.0% | 0.0% | 181 | +32,881 | 48.27% | Q1 2026 | May 12, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 99,200 | 2,374 | 0.07% | 0.07% | 182 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Independent Advisor Alliance | History | Reduced | 98,396 | 2,354 | 0.03% | 0.05% | 183 | -632 | -0.64% | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 98,313 | 2,352 | 0.0% | 0.0% | 184 | +49,608 | 101.85% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Reduced | 95,200 | 2,278 | 0.05% | 0.03% | 185 | -58,700 | -38.14% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 93,553 | 2,239 | 0.0% | 0.0% | 186 | +50,068 | 115.14% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Added to | 92,700 | 2,218 | 0.0% | 0.0% | 187 | +48,600 | 110.2% | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | Added to | 91,785 | 2,196 | 0.01% | 0.0% | 188 | +1,639 | 1.82% | Q1 2026 | May 07, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 91,533 | 2,190 | 0.07% | 0.06% | 189 | +474 | 0.52% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 90,900 | 2,175 | 0.0% | 0.0% | 190 | -115,300 | -55.92% | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 90,154 | 2,157 | 0.0% | 0.0% | 191 | +18,089 | 25.1% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 86,588 | 2,072 | 0.0% | 0.0% | 192 | -1,871 | -2.12% | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 86,190 | 2,062 | 0.01% | 0.0% | 193 | +64,032 | 288.98% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 84,619 | 2,024 | 0.0% | 0.0% | 194 | -34,579 | -29.01% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 82,020 | 1,962 | 0.0% | 0.0% | 195 | -19,062 | -18.86% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 80,839 | 1,934 | 0.0% | 0.0% | 196 | +4,372 | 5.72% | Q1 2026 | Apr 22, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 80,571 | 1,928 | 0.01% | 0.01% | 197 | +11,228 | 16.19% | Q1 2026 | May 26, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 79,946 | 1,913 | 0.02% | 0.02% | 198 | -1,302 | -1.6% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 78,205 | 1,871 | 0.0% | 0.0% | 199 | -405 | -0.52% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 77,279 | 1,849 | 0.02% | 0.01% | 200 | +25,585 | 49.49% | Q1 2026 | May 05, 2026 |
| Bridgefront Capital, LLC | History | New | 76,917 | 1,840 | 0.46% | — | 201 | +76,917 | New | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 76,081 | 1,820 | 0.0% | 0.01% | 202 | -21,722 | -22.21% | Q1 2026 | May 12, 2026 |
| Quartz Partners, LLC | History | Reduced | 74,438 | 1,781 | 0.69% | 0.63% | 203 | -336 | -0.45% | Q1 2026 | May 05, 2026 |
| Hedges Asset Management LLC | History | No change | 76,000 | 1,719 | 1.21% | 1.21% | 204 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 65,166 | 1,559 | 0.13% | 0.18% | 205 | -38,595 | -37.2% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 64,920 | 1,553 | 0.0% | 0.0% | 206 | +3,916 | 6.42% | Q1 2026 | May 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 64,698 | 1,548 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Williamson Legacy Group, LLC | History | Added to | 64,278 | 1,538 | 1.15% | 1.04% | 208 | +5,520 | 9.39% | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | Added to | 64,231 | 1,537 | 0.02% | 0.02% | 209 | +317 | 0.5% | Q1 2026 | Apr 27, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 63,560 | 1,521 | 0.45% | 0.44% | 210 | -1,810 | -2.77% | Q1 2026 | May 05, 2026 |
| Arkadios Wealth Advisors | History | Added to | 63,457 | 1,518 | 0.02% | 0.02% | 211 | +10,589 | 20.03% | Q1 2026 | May 18, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 62,931 | 1,505 | 0.01% | 0.0% | 212 | +39,710 | 171.01% | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 62,244 | 1,489 | 0.01% | 0.01% | 213 | +20,341 | 48.54% | Q1 2026 | May 07, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | New | 61,449 | 1,470 | 0.71% | — | 214 | +61,449 | New | Q1 2026 | Apr 15, 2026 |
| ALLSTATE CORP | History | New | 60,074 | 1,437 | 0.02% | — | 215 | +60,074 | New | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | Added to | 59,866 | 1,432 | 0.01% | 0.01% | 216 | +12,893 | 27.45% | Q1 2026 | May 13, 2026 |
| Caprock Group, LLC | History | Added to | 58,133 | 1,391 | 0.03% | 0.02% | 217 | +5,998 | 11.5% | Q1 2026 | May 11, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 55,900 | 1,337 | 0.31% | 0.29% | 218 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 53,460 | 1,279 | 0.01% | 0.01% | 219 | +3,686 | 7.41% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 51,158 | 1,224 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 51,137 | 1,223 | 0.0% | 0.0% | 221 | +12,376 | 31.93% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 50,786 | 1,215 | 0.01% | 0.02% | 222 | -40,900 | -44.61% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 49,915 | 1,194 | 0.01% | 0.01% | 223 | +640 | 1.3% | Q1 2026 | Apr 20, 2026 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | History | Reduced | 49,519 | 1,184 | 0.48% | 0.48% | 224 | -1,910 | -3.71% | Q1 2026 | Apr 24, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 49,411 | 1,182 | 0.15% | 0.07% | 225 | +25,261 | 104.6% | Q1 2026 | Apr 07, 2026 |
| CHOREO, LLC | History | Added to | 48,100 | 1,151 | 0.01% | 0.01% | 226 | +13,030 | 37.15% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 47,846 | 1,144 | 0.02% | — | 227 | +47,846 | New | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 46,189 | 1,105 | 0.0% | 0.0% | 228 | +23,215 | 101.05% | Q1 2026 | Apr 30, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 46,194 | 1,105 | 0.03% | 0.03% | 229 | -9,485 | -17.04% | Q1 2026 | May 15, 2026 |
| Friedenthal Financial | History | New | 44,954 | 1,075 | 0.54% | — | 230 | +44,954 | New | Q1 2026 | Apr 20, 2026 |
| CSM Advisors, LLC | History | Reduced | 44,343 | 1,061 | 0.03% | 0.03% | 231 | -1,337 | -2.93% | Q1 2026 | May 15, 2026 |
| Values First Advisors, Inc. | History | Added to | 44,241 | 1,058 | 0.55% | 0.52% | 232 | +298 | 0.68% | Q1 2026 | Apr 17, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 44,011 | 1,053 | 0.01% | 0.0% | 233 | +8,520 | 24.01% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | New | 43,370 | 1,037 | 0.39% | — | 234 | +43,370 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 43,301 | 1,036 | 0.0% | 0.0% | 235 | -2,939 | -6.36% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | Reduced | 41,990 | 1,004 | 0.0% | 0.0% | 236 | -1,623 | -3.72% | Q1 2026 | May 14, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 40,788 | 976 | 0.1% | 0.1% | 237 | -222 | -0.54% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 40,631 | 972 | 0.0% | 0.0% | 238 | +19,502 | 92.3% | Q1 2026 | Apr 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 39,425 | 943 | 0.02% | 0.02% | 239 | +965 | 2.51% | Q1 2026 | Apr 29, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 39,956 | 923 | 0.0% | 0.0% | 240 | +21,124 | 112.17% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 38,406 | 919 | 0.0% | — | 241 | +38,406 | New | Q1 2026 | May 11, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Added to | 37,888 | 906 | 0.01% | 0.01% | 242 | +49 | 0.13% | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 37,793 | 904 | 0.06% | — | 243 | +37,793 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 37,561 | 898 | 0.0% | 0.0% | 244 | -4,165 | -9.98% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Added to | 37,273 | 891 | 0.0% | 0.0% | 245 | +2,005 | 5.69% | Q1 2026 | May 11, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 36,624 | 876 | 0.03% | 0.03% | 246 | +414 | 1.14% | Q1 2026 | May 01, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 36,455 | 872 | 0.01% | 0.0% | 247 | +26,779 | 276.76% | Q1 2026 | May 11, 2026 |
| BENJAMIN EDWARDS INC | History | New | 35,195 | 842 | 0.01% | — | 248 | +35,195 | New | Q1 2026 | May 12, 2026 |
| WINNOW WEALTH LLC | History | Reduced | 34,934 | 835 | 0.64% | 0.64% | 249 | -3,029 | -7.98% | Q1 2026 | May 19, 2026 |
| SG Americas Securities, LLC | History | Reduced | 33,298 | 797 | 0.0% | 0.0% | 250 | -62,227 | -65.14% | Q1 2026 | Apr 16, 2026 |
| VestGen Advisors, LLC | History | New | 36,980 | 792 | 0.02% | — | 251 | +36,980 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 32,973 | 789 | 0.0% | 0.0% | 252 | -3,319 | -9.15% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 32,676 | 781 | 0.0% | 0.0% | 253 | -253 | -0.77% | Q1 2026 | May 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 32,200 | 770 | 0.0% | 0.0% | 254 | +24,700 | 329.33% | Q1 2026 | May 15, 2026 |
| Resonant Capital Advisors, LLC | History | Added to | 31,892 | 763 | 0.04% | 0.04% | 255 | +139 | 0.44% | Q1 2026 | Apr 29, 2026 |
| &PARTNERS | History | Added to | 31,877 | 762 | 0.0% | 0.0% | 256 | +7,370 | 30.07% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 31,510 | 754 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wealthspire Advisors, LLC | History | New | 30,824 | 737 | 0.01% | — | 258 | +30,824 | New | Q1 2026 | May 01, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 30,416 | 727 | 0.08% | 0.08% | 259 | -248 | -0.81% | Q1 2026 | May 01, 2026 |
| VestGen Investment Management | History | New | 30,027 | 718 | 0.4% | — | 260 | +30,027 | New | Q1 2026 | May 12, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 31,019 | 707 | 0.02% | 0.01% | 261 | +2,310 | 8.05% | Q1 2026 | May 13, 2026 |
| Advyzon Investment Management, LLC | History | New | 29,264 | 700 | 0.06% | — | 262 | +29,264 | New | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 27,868 | 666 | 0.0% | 0.0% | 263 | -1,328 | -4.55% | Q1 2026 | Apr 24, 2026 |
| BROWN ADVISORY INC | History | Reduced | 26,610 | 636 | 0.0% | 0.0% | 264 | -33,002 | -55.36% | Q1 2026 | May 15, 2026 |
| Linden Thomas Advisory Services, LLC | History | New | 26,485 | 633 | 0.06% | — | 265 | +26,485 | New | Q1 2026 | Apr 10, 2026 |
| Focus Partners Wealth | History | Reduced | 27,252 | 632 | 0.0% | 0.0% | 266 | -31,732 | -53.8% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 26,366 | 630 | 0.0% | 0.0% | 267 | +2,491 | 10.43% | Q1 2026 | May 08, 2026 |
| Utah Retirement Systems | History | No change | 26,100 | 624 | 0.01% | 0.01% | 268 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 25,921 | 620 | 0.01% | 0.01% | 269 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 25,799 | 617 | 0.0% | 0.0% | 270 | +13,799 | 114.99% | Q1 2026 | May 04, 2026 |
| Brooklyn Investment Group | History | Added to | 25,358 | 606 | 0.02% | 0.02% | 271 | +9,321 | 58.12% | Q1 2026 | Apr 29, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 25,218 | 603 | 0.0% | 0.0% | 272 | -6,427 | -20.31% | Q1 2026 | Apr 30, 2026 |
| MOKAN Wealth Management Inc. | History | Added to | 25,177 | 602 | 0.27% | 0.11% | 273 | +13,884 | 122.94% | Q1 2026 | May 01, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Reduced | 25,000 | 598 | 0.11% | 0.11% | 274 | -5,010 | -16.69% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | New | 24,879 | 595 | 0.0% | — | 275 | +24,879 | New | Q1 2026 | May 14, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 24,540 | 587 | 0.03% | 0.04% | 276 | -9,730 | -28.39% | Q1 2026 | Apr 21, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 24,154 | 578 | 0.03% | — | 277 | +24,154 | New | Q1 2026 | May 12, 2026 |
| M&T BANK CORP | History | Reduced | 24,092 | 576 | 0.0% | 0.0% | 278 | -398 | -1.63% | Q1 2026 | May 12, 2026 |
| Blue Trust, Inc. | History | Added to | 23,487 | 562 | 0.01% | 0.0% | 279 | +21,958 | 1436.1% | Q1 2026 | Apr 20, 2026 |
| Compound Planning, Inc. | History | Added to | 22,891 | 547 | 0.02% | 0.01% | 280 | +1,579 | 7.41% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 23,203 | 535 | 0.0% | 0.0% | 281 | -4,654 | -16.71% | Q1 2026 | Apr 08, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 22,305 | 533 | 0.02% | 0.02% | 282 | -506 | -2.22% | Q1 2026 | Apr 24, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 21,502 | 514 | 0.0% | 0.0% | 283 | -6,158 | -22.26% | Q1 2026 | May 04, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 21,200 | 507 | 0.02% | 0.02% | 284 | -2,800 | -11.67% | Q1 2026 | May 13, 2026 |
| Kera Capital Partners, Inc. | History | Reduced | 21,149 | 506 | 0.06% | 0.06% | 285 | -586 | -2.7% | Q1 2026 | May 06, 2026 |
| Argent Trust Co | History | No change | 21,094 | 504 | 0.02% | 0.02% | 286 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 20,848 | 498 | 0.14% | 0.1% | 287 | +3,401 | 19.49% | Q1 2026 | May 13, 2026 |
| Probity Advisors, Inc. | History | Reduced | 20,750 | 496 | 0.08% | 0.08% | 288 | -330 | -1.57% | Q1 2026 | Apr 28, 2026 |
| Quantbot Technologies LP | History | New | 20,584 | 492 | 0.02% | — | 289 | +20,584 | New | Q1 2026 | May 13, 2026 |
| Inscription Capital, LLC | History | No change | 20,099 | 480 | 0.05% | 0.05% | 290 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 20,000 | 478 | 0.03% | 0.03% | 291 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RMR Wealth Builders | History | No change | 19,773 | 473 | 0.04% | 0.04% | 292 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 19,404 | 464 | 0.01% | 0.03% | 293 | -27,921 | -59.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 19,063 | 456 | 0.01% | 0.02% | 294 | -12,019 | -38.67% | Q1 2026 | May 13, 2026 |
| BLACKHILL CAPITAL INC | History | No change | 18,891 | 452 | 0.02% | 0.02% | 295 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 18,572 | 444 | 0.0% | 0.0% | 296 | +9,114 | 96.36% | Q1 2026 | Apr 20, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 18,176 | 434 | 0.01% | 0.01% | 298 | +6,385 | 54.15% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 18,165 | 434 | 0.0% | 0.0% | 297 | +1,291 | 7.65% | Q1 2026 | May 08, 2026 |
| Diametric Capital, LP | History | Reduced | 17,900 | 428 | 0.11% | 0.18% | 299 | -11,449 | -39.01% | Q1 2026 | May 15, 2026 |
| Linscomb Wealth, Inc. | History | Added to | 17,862 | 427 | 0.02% | 0.02% | 300 | +1,464 | 8.93% | Q1 2026 | May 11, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 17,885 | 427 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 17,843 | 426 | 0.0% | 0.0% | 302 | -1,144 | -6.03% | Q1 2026 | May 08, 2026 |
| Savant Capital, LLC | History | Added to | 17,785 | 425 | 0.0% | 0.0% | 303 | +8,357 | 88.64% | Q1 2026 | May 04, 2026 |
| Empowered Funds, LLC | History | Added to | 17,753 | 424 | 0.0% | 0.01% | 304 | +1,177 | 7.1% | Q1 2026 | May 14, 2026 |
| Cynosure Group, LLC | History | New | 17,670 | 422 | 0.05% | — | 306 | +17,670 | New | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 17,667 | 422 | 0.0% | 0.0% | 305 | +3,654 | 26.08% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 17,436 | 417 | 0.01% | 0.0% | 307 | +4,875 | 38.81% | Q1 2026 | May 01, 2026 |
| Cresset Asset Management, LLC | History | Added to | 17,304 | 414 | 0.0% | 0.0% | 308 | +7,476 | 76.07% | Q1 2026 | May 15, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 17,250 | 413 | 0.03% | 0.02% | 309 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Whalen Wealth Management Inc. | History | Reduced | 17,109 | 409 | 0.22% | 0.26% | 310 | -4,373 | -20.36% | Q1 2026 | Apr 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 16,985 | 406 | 0.0% | — | 311 | +16,985 | New | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Reduced | 16,629 | 397 | 0.03% | 0.08% | 313 | -52,694 | -76.01% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 16,596 | 397 | 0.01% | 0.01% | 312 | -12,579 | -43.12% | Q1 2026 | Apr 22, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 16,554 | 396 | 0.01% | 0.01% | 314 | +2,576 | 18.43% | Q1 2026 | May 14, 2026 |
| PCM Encore, LLC | History | Added to | 16,589 | 396 | 0.08% | 0.08% | 315 | +701 | 4.41% | Q1 2026 | May 12, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | History | Added to | 16,522 | 395 | 0.04% | 0.03% | 316 | +4,548 | 37.98% | Q1 2026 | May 06, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 16,383 | 392 | 0.01% | 0.01% | 317 | -785 | -4.57% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 16,128 | 385 | 0.0% | 0.0% | 318 | -27,258 | -62.83% | Q1 2026 | Apr 30, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 16,019 | 383 | 0.02% | 0.01% | 319 | -164 | -1.01% | Q1 2026 | May 13, 2026 |
| Claret Asset Management Corp | History | Added to | 16,017 | 383 | 0.05% | 0.04% | 320 | +3 | 0.02% | Q1 2026 | May 11, 2026 |
| Brown Miller Wealth Management, LLC | History | New | 15,699 | 375 | 0.11% | — | 322 | +15,699 | New | Q1 2026 | Apr 23, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 15,699 | 375 | 0.01% | — | 323 | +15,699 | New | Q1 2026 | Apr 29, 2026 |
| CIBC Asset Management Inc | History | No change | 15,695 | 375 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MTM Investment Management, LLC | History | Reduced | 15,168 | 362 | 0.11% | 0.11% | 324 | -100 | -0.65% | Q1 2026 | May 06, 2026 |
| North Dakota State Investment Board | History | Reduced | 14,386 | 344 | 0.01% | 0.01% | 325 | -2,982 | -17.17% | Q1 2026 | May 08, 2026 |
| SYON CAPITAL LLC | History | Reduced | 14,250 | 341 | 0.02% | 0.02% | 327 | -3,905 | -21.51% | Q1 2026 | May 13, 2026 |
| Fifth Third Wealth Advisors LLC | History | Added to | 14,273 | 341 | 0.01% | 0.01% | 326 | +579 | 4.23% | Q1 2026 | Apr 17, 2026 |
| Vident Advisory, LLC | History | Added to | 14,180 | 339 | 0.0% | 0.0% | 328 | +3,088 | 27.84% | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | Added to | 13,797 | 330 | 0.0% | 0.0% | 329 | +2,613 | 23.36% | Q1 2026 | Apr 27, 2026 |
| Oakmont Advisory Group, LLC | History | Reduced | 13,304 | 318 | 0.32% | 0.34% | 330 | -670 | -4.79% | Q1 2026 | May 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 13,255 | 317 | 0.0% | 0.0% | 331 | -6,071 | -31.41% | Q1 2026 | May 15, 2026 |
| PINKERTON WEALTH, LLC | History | No change | 13,936 | 315 | 0.03% | 0.03% | 332 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,569 | 313 | 0.0% | 0.0% | 333 | +7,486 | 123.06% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,061 | 312 | 0.0% | 0.0% | 334 | -390 | -2.9% | Q1 2026 | Apr 27, 2026 |
| GAMMA Investing LLC | History | Added to | 12,998 | 311 | 0.01% | 0.01% | 336 | +1,307 | 11.18% | Q1 2026 | Apr 06, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 13,887 | 311 | 0.01% | 0.01% | 335 | +31 | 0.22% | Q1 2026 | May 04, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 12,754 | 305 | 0.0% | — | 337 | +12,754 | New | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 12,633 | 302 | 0.01% | — | 338 | +12,633 | New | Q1 2026 | Apr 20, 2026 |
| Jump Financial, LLC | History | New | 12,600 | 301 | 0.0% | — | 339 | +12,600 | New | Q1 2026 | May 14, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 12,480 | 298 | 0.11% | 0.11% | 340 | -8,508 | -40.54% | Q1 2026 | May 04, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 12,408 | 295 | 0.0% | 0.0% | 341 | +7,000 | 129.44% | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 12,167 | 291 | 0.02% | — | 342 | +12,167 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 12,022 | 287 | 0.0% | 0.0% | 343 | +4,608 | 62.15% | Q1 2026 | Apr 30, 2026 |
| BAM Wealth Management, LLC | History | Reduced | 12,028 | 287 | 0.21% | 0.24% | 344 | -2,404 | -16.66% | Q1 2026 | Apr 17, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 11,864 | 283 | 0.0% | 0.0% | 345 | -335 | -2.75% | Q1 2026 | Apr 28, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 11,792 | 282 | 0.01% | 0.01% | 346 | -1,458 | -11.0% | Q1 2026 | May 12, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | No change | 11,600 | 277 | 0.04% | 0.04% | 347 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Added to | 11,463 | 274 | 0.01% | 0.01% | 348 | +61 | 0.53% | Q1 2026 | May 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 11,296 | 270 | 0.0% | 0.01% | 349 | -3,820 | -25.27% | Q1 2026 | May 04, 2026 |
| Meeder Advisory Services, Inc. | History | Added to | 11,300 | 270 | 0.01% | 0.01% | 350 | +65 | 0.58% | Q1 2026 | May 07, 2026 |
| State of Wyoming | History | Reduced | 11,191 | 267 | 0.03% | 0.04% | 351 | -4,244 | -27.5% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,121 | 266 | 0.0% | 0.0% | 352 | +726 | 6.98% | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | Reduced | 11,026 | 263 | 0.02% | 0.03% | 353 | -3,080 | -21.83% | Q1 2026 | Apr 28, 2026 |
| Wedmont Private Capital | History | New | 10,978 | 259 | 0.01% | — | 354 | +10,978 | New | Q1 2026 | Apr 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,720 | 256 | 0.03% | — | 355 | +10,720 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,664 | 255 | 0.0% | 0.0% | 356 | -2,080 | -16.32% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 10,626 | 254 | 0.02% | 0.13% | 357 | -115,303 | -91.56% | Q1 2026 | May 15, 2026 |
| Optas, LLC | History | Reduced | 10,583 | 253 | 0.04% | 0.05% | 358 | -3,049 | -22.37% | Q1 2026 | Apr 24, 2026 |
| Versant Capital Management, Inc | History | Added to | 10,416 | 249 | 0.02% | 0.03% | 359 | +252 | 2.48% | Q1 2026 | Apr 06, 2026 |
| CERTUITY, LLC | History | Added to | 10,440 | 249 | 0.02% | 0.01% | 360 | +193 | 1.88% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 10,366 | 248 | 0.03% | 0.03% | 361 | -343 | -3.2% | Q1 2026 | May 11, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 10,310 | 246 | 0.0% | 0.0% | 362 | -905 | -8.07% | Q1 2026 | May 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,182 | 243 | 0.02% | — | 364 | +10,182 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 10,178 | 243 | 0.0% | 0.0% | 363 | +355 | 3.61% | Q1 2026 | May 14, 2026 |
| Crestwood Advisors Group, LLC | History | New | 10,084 | 241 | 0.0% | — | 365 | +10,084 | New | Q1 2026 | May 05, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,015 | 239 | 0.0% | — | 368 | +10,015 | New | Q1 2026 | May 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 10,000 | 239 | 0.02% | — | 367 | +10,000 | New | Q1 2026 | May 06, 2026 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 10,000 | 239 | 0.11% | 0.08% | 366 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 9,888 | 236 | 0.02% | 0.0% | 369 | +9,833 | 17878.18% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 9,897 | 236 | 0.0% | 0.0% | 370 | +2,488 | 33.58% | Q1 2026 | May 14, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 9,902 | 236 | 0.06% | 0.05% | 371 | +77 | 0.78% | Q1 2026 | Apr 08, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 9,825 | 235 | 0.01% | 0.0% | 372 | -271 | -2.68% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | New | 9,613 | 230 | 0.0% | — | 373 | +9,613 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 9,548 | 228 | 0.0% | 0.0% | 374 | -287 | -2.92% | Q1 2026 | May 07, 2026 |
| First Bank & Trust | History | Reduced | 9,508 | 227 | 0.04% | 0.04% | 375 | -366 | -3.71% | Q1 2026 | Apr 10, 2026 |
| Graetz Wealth LLC | History | New | 9,473 | 226 | 0.2% | — | 376 | +9,473 | New | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 9,415 | 225 | 0.01% | 0.01% | 377 | +3,215 | 51.85% | Q1 2026 | May 15, 2026 |
| LOM Asset Management Ltd | History | Added to | 9,251 | 221 | 0.06% | 0.06% | 379 | +677 | 7.9% | Q1 2026 | May 05, 2026 |
| Werba Rubin Papier Wealth Management | History | Reduced | 9,241 | 221 | 0.03% | 0.06% | 378 | -215 | -2.27% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | New | 8,973 | 214 | 0.0% | — | 380 | +8,973 | New | Q1 2026 | Apr 23, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 8,835 | 211 | 0.03% | — | 381 | +8,835 | New | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 8,810 | 210 | 0.0% | 0.0% | 382 | +680 | 8.36% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9,248 | 209 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Moors & Cabot, Inc. | History | New | 8,590 | 205 | 0.01% | — | 386 | +8,590 | New | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 8,573 | 205 | 0.0% | — | 385 | +8,573 | New | Q1 2026 | Apr 30, 2026 |
| KOTLER KEVIN | History | No change | 9,072 | 205 | 0.05% | 0.05% | 384 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 7,332 | 175 | 0.0% | 0.0% | 387 | +272 | 3.85% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,591 | 171 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,093 | 169 | 0.0% | 0.0% | 389 | +699 | 10.93% | Q1 2026 | Apr 07, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 6,377 | 153 | 0.01% | 0.02% | 390 | -9,082 | -58.75% | Q1 2026 | May 18, 2026 |
| Signature Equity Partners, LLC | History | Added to | 6,057 | 144 | 0.08% | 0.0% | 391 | +5,919 | 4289.13% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Added to | 5,849 | 139 | 0.0% | 0.0% | 392 | +240 | 4.28% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,396 | 129 | 0.0% | 0.0% | 393 | -1,716 | -24.13% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 5,448 | 123 | 0.01% | 0.01% | 394 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 4,700 | 112 | 0.0% | 0.0% | 395 | -3,000 | -38.96% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4,441 | 106 | 0.02% | — | 396 | +4,441 | New | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,140 | 95 | 0.0% | 0.0% | 397 | +1,051 | 34.02% | Q1 2026 | Apr 07, 2026 |
| NKCFO LLC | History | No change | 3,740 | 89 | 0.03% | 0.02% | 398 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 2,555 | 61 | 0.02% | 0.0% | 399 | +2,250 | 737.7% | Q1 2026 | Apr 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,401 | 57 | 0.0% | 0.0% | 400 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Reduced | 2,408 | 54 | 0.0% | 0.0% | 401 | -481 | -16.65% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 2,165 | 51 | 0.0% | 0.0% | 402 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,105 | 50 | 0.0% | 0.0% | 403 | +525 | 33.23% | Q1 2026 | May 06, 2026 |
| Washington Trust Advisors, Inc. | History | New | 1,980 | 47 | 0.0% | — | 404 | +1,980 | New | Q1 2026 | Apr 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 1,948 | 46 | 0.0% | 0.0% | 405 | +189 | 10.74% | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | Reduced | 1,657 | 40 | 0.03% | 0.05% | 407 | -2,511 | -60.24% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,704 | 40 | 0.0% | 0.0% | 406 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,508 | 36 | 0.0% | 0.0% | 408 | +72 | 5.01% | Q1 2026 | Apr 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 1,526 | 36 | 0.0% | 0.0% | 409 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 1,470 | 35 | 0.01% | — | 410 | +1,470 | New | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,424 | 34 | 0.0% | 0.0% | 411 | +33 | 2.37% | Q1 2026 | Apr 23, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,276 | 29 | 0.0% | 0.0% | 412 | +17 | 1.35% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,095 | 26 | 0.0% | 0.0% | 413 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 1,024 | 24 | 0.0% | 0.0% | 414 | +347 | 51.26% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 1,063 | 24 | 0.0% | 0.0% | 415 | -219 | -17.08% | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | Added to | 934 | 22 | 0.0% | 0.0% | 416 | +376 | 67.38% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 899 | 21 | 0.0% | 0.0% | 418 | +146 | 19.39% | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 892 | 21 | 0.01% | 0.01% | 417 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SMA Capital LLC | History | New | 872 | 20 | 0.01% | — | 419 | +872 | New | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Reduced | 833 | 19 | 0.0% | 0.0% | 420 | -38 | -4.36% | Q1 2026 | May 06, 2026 |
| CVA Family Office, LLC | History | Added to | 782 | 18 | 0.0% | 0.0% | 421 | +705 | 915.58% | Q1 2026 | Apr 29, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 717 | 17 | 0.0% | 0.0% | 422 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Torren Management, LLC | History | Reduced | 679 | 16 | 0.01% | 0.02% | 424 | -1,360 | -66.7% | Q1 2026 | Apr 30, 2026 |
| LRI Investments, LLC | History | Added to | 692 | 16 | 0.0% | 0.0% | 423 | +153 | 28.39% | Q1 2026 | Apr 30, 2026 |
| Private Wealth Management Group, LLC | History | No change | 648 | 15 | 0.0% | 0.0% | 425 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 593 | 14 | 0.0% | 0.0% | 426 | -124 | -17.29% | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | No change | 545 | 13 | 0.0% | 0.0% | 427 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Salomon & Ludwin, LLC | History | No change | 577 | 13 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Colonial Trust Advisors | History | New | 527 | 12 | 0.0% | — | 432 | +527 | New | Q1 2026 | May 12, 2026 |
| TD Capital Management LLC | History | No change | 511 | 12 | 0.0% | 0.0% | 429 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 539 | 12 | 0.0% | 0.0% | 430 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 536 | 12 | 0.01% | 0.01% | 431 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 460 | 11 | 0.0% | — | 436 | +460 | New | Q1 2026 | Apr 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 474 | 11 | 0.0% | 0.0% | 433 | +313 | 194.41% | Q1 2026 | May 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 481 | 11 | 0.0% | 0.0% | 435 | +191 | 65.86% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 477 | 11 | 0.0% | 0.0% | 434 | -19 | -3.83% | Q1 2026 | Apr 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 437 | 10 | 0.0% | 0.0% | 437 | -2,799 | -86.5% | Q1 2026 | May 06, 2026 |
| Fortitude Family Office, LLC | History | Added to | 435 | 10 | 0.0% | 0.0% | 439 | +238 | 120.81% | Q1 2026 | Apr 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 420 | 10 | 0.0% | 0.0% | 438 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 391 | 9 | 0.0% | 0.0% | 440 | -11 | -2.74% | Q1 2026 | Apr 20, 2026 |
| Red Tortoise LLC | History | No change | 408 | 9 | 0.0% | 0.0% | 441 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 312 | 7 | 0.0% | 0.0% | 444 | -179 | -36.46% | Q1 2026 | Apr 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 300 | 7 | 0.0% | 0.0% | 442 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MOTCO | History | No change | 300 | 7 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Quent Capital, LLC | History | No change | 299 | 7 | 0.0% | 0.0% | 445 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| United Financial Planning Group LLC | History | New | 276 | 6 | 0.0% | — | 453 | +276 | New | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | Reduced | 285 | 6 | 0.0% | 0.0% | 446 | -175 | -38.04% | Q1 2026 | Apr 23, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 274 | 6 | 0.0% | 0.0% | 452 | -172 | -38.57% | Q1 2026 | Apr 06, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 288 | 6 | 0.0% | 0.0% | 449 | +2 | 0.7% | Q1 2026 | Apr 17, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 290 | 6 | 0.0% | 0.0% | 447 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Clearstead Trust, LLC | History | No change | 267 | 6 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 267 | 6 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sachetta, LLC | History | No change | 273 | 6 | 0.0% | 0.0% | 451 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 230 | 5 | 0.0% | 0.0% | 454 | -300 | -56.6% | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | New | 250 | 5 | 0.0% | — | 458 | +250 | New | Q1 2026 | Apr 28, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 227 | 5 | 0.0% | — | 459 | +227 | New | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | Added to | 212 | 5 | 0.0% | 0.0% | 456 | +113 | 114.14% | Q1 2026 | May 14, 2026 |
| ORG Partners LLC | History | No change | 253 | 5 | 0.0% | 0.0% | 455 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WPG Advisers, LLC | History | No change | 222 | 5 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sapience Investments, LLC | History | Reduced | 197 | 4 | 0.52% | 1.82% | 462 | -21,190 | -99.08% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 197 | 4 | 0.0% | — | 465 | +197 | New | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 185 | 4 | 0.0% | 0.0% | 460 | -172 | -48.18% | Q1 2026 | Apr 17, 2026 |
| J.Safra Asset Management Corp | History | Added to | 189 | 4 | 0.0% | 0.0% | 461 | +107 | 130.49% | Q1 2026 | May 04, 2026 |
| High Note Wealth, LLC | History | Added to | 180 | 4 | 0.0% | 0.0% | 463 | +2 | 1.12% | Q1 2026 | May 11, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 171 | 4 | 0.0% | 0.0% | 464 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | Reduced | 164 | 3 | 0.0% | 0.0% | 470 | -3,455 | -95.47% | Q1 2026 | Apr 22, 2026 |
| MATHER GROUP, LLC. | History | New | 164 | 3 | 0.0% | — | 471 | +164 | New | Q1 2026 | Apr 13, 2026 |
| CX Institutional | History | New | 145 | 3 | 0.0% | — | 472 | +145 | New | Q1 2026 | Apr 06, 2026 |
| Whipplewood Advisors, LLC | History | New | 139 | 3 | 0.0% | — | 473 | +139 | New | Q1 2026 | Apr 30, 2026 |
| SHP Wealth Management | History | Added to | 134 | 3 | 0.0% | 0.0% | 468 | +50 | 59.52% | Q1 2026 | May 08, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 132 | 3 | 0.0% | 0.0% | 466 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CNB Bank | History | No change | 144 | 3 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 139 | 3 | 0.0% | 0.0% | 469 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Activest Wealth Management | History | New | 122 | 2 | 0.0% | — | 487 | +122 | New | Q1 2026 | Apr 15, 2026 |
| IFM Investors Pty Ltd | History | New | 110 | 2 | 0.0% | — | 486 | +110 | New | Q1 2026 | Apr 23, 2026 |
| JPL Wealth Management, LLC | History | New | 108 | 2 | 0.0% | — | 488 | +108 | New | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | Added to | 114 | 2 | 0.0% | — | 483 | +99 | 660.0% | Q1 2026 | May 11, 2026 |
| Nova Wealth Management, Inc. | History | New | 90 | 2 | 0.0% | — | 489 | +90 | New | Q1 2026 | Apr 14, 2026 |
| NBT BANK N A /NY | History | New | 88 | 2 | 0.0% | — | 485 | +88 | New | Q1 2026 | Apr 28, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 97 | 2 | 0.0% | 0.0% | 477 | +39 | 67.24% | Q1 2026 | Apr 14, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 114 | 2 | 0.0% | 0.0% | 479 | +13 | 12.87% | Q1 2026 | May 06, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 97 | 2 | 0.0% | 0.0% | 482 | +11 | 12.79% | Q1 2026 | May 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 104 | 2 | 0.0% | 0.0% | 481 | +4 | 4.0% | Q1 2026 | Apr 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 116 | 2 | 0.0% | 0.0% | 474 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Manchester Capital Management LLC | History | No change | 119 | 2 | 0.0% | 0.0% | 475 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Leonteq Securities AG | History | No change | 88 | 2 | 0.0% | 0.0% | 476 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Avion Wealth | History | No change | 118 | 2 | 0.0% | 0.0% | 478 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 124 | 2 | 0.0% | 0.0% | 480 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 89 | 2 | 0.04% | 0.04% | 484 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Abound Wealth Management | History | New | 74 | 1 | 0.0% | — | 501 | +74 | New | Q1 2026 | Apr 10, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 70 | 1 | 0.0% | — | 499 | +70 | New | Q1 2026 | May 13, 2026 |
| Scarborough Advisors, LLC | History | New | 70 | 1 | 0.0% | — | 500 | +70 | New | Q1 2026 | May 07, 2026 |
| Kingdom Financial Group LLC. | History | New | 70 | 1 | 0.0% | — | 502 | +70 | New | Q1 2026 | May 13, 2026 |
| Bogart Wealth, LLC | History | New | 56 | 1 | 0.0% | — | 497 | +56 | New | Q1 2026 | Apr 28, 2026 |
| Kentucky Trust Co | History | New | 56 | 1 | 0.0% | — | 503 | +56 | New | Q1 2026 | Apr 17, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 43 | 1 | 0.0% | — | 498 | +43 | New | Q1 2026 | Apr 17, 2026 |
| Dogwood Wealth Management LLC | History | New | 43 | 1 | 0.0% | — | 504 | +43 | New | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 54 | 1 | 0.0% | 0.0% | 493 | +1 | 1.89% | Q1 2026 | Apr 27, 2026 |
| JNBA Financial Advisors | History | No change | 62 | 1 | 0.0% | 0.0% | 490 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Grove Bank & Trust | History | No change | 57 | 1 | 0.0% | 0.0% | 491 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Addison Advisors LLC | History | No change | 68 | 1 | 0.0% | 0.0% | 492 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cromwell Holdings LLC | History | No change | 82 | 1 | 0.0% | 0.0% | 494 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 495 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Financial Management LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 496 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BlackBarn Capital Partners LP | History | Closed out | 0 | 0 | — | 2.53% | — | -1,700,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,086,098 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -580,943 | -100.0% | Q1 2026 | May 15, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.18% | — | -473,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -462,390 | -100.0% | Q1 2026 | May 15, 2026 |
| Channing Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -346,926 | -100.0% | Q1 2026 | May 13, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -329,191 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.45% | — | -280,500 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -273,015 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -272,072 | -100.0% | Q1 2026 | May 15, 2026 |
| Estate Counselors, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -210,633 | -100.0% | Q1 2026 | May 15, 2026 |
| PFM Health Sciences, LP | History | Closed out | 0 | 0 | — | 0.47% | — | -207,311 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -120,585 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -84,747 | -100.0% | Q1 2026 | May 14, 2026 |
| Ally Financial Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -79,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,242 | -100.0% | Q1 2026 | May 06, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -68,208 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -67,407 | -100.0% | Q1 2026 | May 15, 2026 |
| Cohen Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -66,557 | -100.0% | Q1 2026 | Apr 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -54,807 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -47,461 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,300 | -100.0% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -30,101 | -100.0% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -29,373 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -26,884 | -100.0% | Q1 2026 | May 11, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,411 | -100.0% | Q1 2026 | May 07, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,016 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,035 | -100.0% | Q1 2026 | May 15, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,555 | -100.0% | Q1 2026 | Apr 27, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,353 | -100.0% | Q1 2026 | May 14, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.67% | — | -12,900 | -100.0% | Q1 2026 | May 15, 2026 |
| SHERMAN PORFOLIOS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,829 | -100.0% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,350 | -100.0% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,831 | -100.0% | Q1 2026 | May 15, 2026 |
| Battery Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,434 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,096 | -100.0% | Q1 2026 | May 15, 2026 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -983 | -100.0% | Q1 2026 | May 06, 2026 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -621 | -100.0% | Q1 2026 | May 14, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q1 2026 | May 06, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q1 2026 | Apr 13, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Sankala Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | Mar 31, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2026 | Apr 23, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 04, 2026 |
| Marquette Asset Management, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 23, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 12, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 05, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | Apr 24, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Western Wealth Management, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 19, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 12, 2026 |
| Costello Asset Management, INC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 30, 2026 |
| CURIO WEALTH, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 11, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 15, 2026 |
| DUNCKER STREETT & CO INC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Hughes Financial Services, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 29, 2026 |
| TopTier Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 05, 2026 |
| Dunhill Financial, LLC | History | Added to | 18 | 0 | — | — | — | +8 | 80.0% | Q1 2026 | May 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 08, 2026 |
| GHP Investment Advisors, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 21, 2026 |
| Truvestments Capital LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 06, 2026 |
| Rakuten Securities, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 01, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 05, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 30 | 0 | — | — | — | -1 | -3.23% | Q1 2026 | Apr 10, 2026 |
| NBC SECURITIES, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nemes Rush Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| American Capital Advisory, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HFM Investment Advisors, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |