ENERGIZER HOLDINGS, INC. - ENR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 8,361,213 | 166,304 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 9,161,657 | 150,434 | 0.0% | 0.0% | 2 | +31,617 | 0.35% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 5,251,835 | 86,235 | 0.0% | 0.01% | 3 | -60,077 | -1.13% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,806,054 | 78,915 | 0.0% | — | 4 | +4,806,054 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 3,816,166 | 62,661 | 0.0% | 0.0% | 5 | +1,325,558 | 53.22% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 3,562,474 | 58,496 | 0.13% | 0.15% | 6 | +9,000 | 0.25% | Q1 2026 | May 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 3,269,186 | 53,680 | 0.18% | 0.24% | 7 | -283,643 | -7.98% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,950,895 | 48,453 | 0.0% | — | 8 | +2,950,895 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,195,166 | 36,044 | 0.0% | 0.0% | 9 | +39,192 | 1.82% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 2,060,431 | 33,832 | 0.33% | 0.39% | 10 | +16,637 | 0.81% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,931,299 | 31,711 | 0.0% | 0.01% | 11 | -417,469 | -17.77% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,494,848 | 24,550 | 0.0% | 0.0% | 12 | +52,905 | 3.67% | Q1 2026 | May 15, 2026 |
| Clarkston Capital Partners, LLC | History | Reduced | 1,398,215 | 22,958 | 1.75% | 1.95% | 13 | -2,829,305 | -66.93% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,225,642 | 20,125 | 0.01% | 0.0% | 14 | +770,952 | 169.56% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,200,000 | 19,704 | 0.35% | 0.25% | 15 | +164,000 | 15.83% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,178,132 | 19,344 | 0.0% | 0.0% | 16 | +113,160 | 10.63% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,145,184 | 18,807 | 0.0% | 0.0% | 17 | -44,765 | -3.76% | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,026,187 | 16,849 | 0.0% | 0.0% | 18 | -12,430 | -1.2% | Q1 2026 | May 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 866,054 | 14,220 | 0.0% | 0.0% | 19 | -37,239 | -4.12% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 582,089 | 11,577 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 667,032 | 10,952 | 0.01% | 0.0% | 21 | +637,934 | 2192.36% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 643,550 | 10,567 | 0.0% | 0.0% | 22 | +21,352 | 3.43% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 636,143 | 10,445 | 0.0% | 0.0% | 23 | +349,283 | 121.76% | Q1 2026 | May 05, 2026 |
| CastleKnight Management LP | History | Added to | 618,800 | 10,160 | 0.17% | 0.1% | 24 | +396,682 | 178.59% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 596,204 | 9,789 | 0.01% | 0.01% | 25 | +235,411 | 65.25% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 558,693 | 9,173 | 0.0% | 0.0% | 26 | -31,261 | -5.3% | Q1 2026 | May 12, 2026 |
| MAC Alpha Capital Management, LP | History | Added to | 547,708 | 8,993 | 5.25% | 4.58% | 27 | +128,900 | 30.78% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 532,000 | 8,735 | 0.06% | 0.07% | 28 | +26,500 | 5.24% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 491,155 | 8,064 | 0.0% | 0.0% | 29 | +125,264 | 34.24% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 465,530 | 7,644 | 0.01% | 0.01% | 30 | +580 | 0.12% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 464,837 | 7,632 | 0.01% | 0.0% | 31 | +407,020 | 703.98% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 453,952 | 7,454 | 0.0% | 0.0% | 32 | +426,632 | 1561.61% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 451,066 | 7,406 | 0.0% | 0.0% | 33 | +215,981 | 91.87% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 426,685 | 7,006 | 0.0% | — | 34 | +426,685 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 421,931 | 6,928 | 0.0% | 0.0% | 35 | +238,134 | 129.56% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | Added to | 422,522 | 6,760 | 0.03% | 0.04% | 36 | +80,684 | 23.6% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 385,797 | 6,334 | 0.0% | 0.0% | 37 | +95,349 | 32.83% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 310,590 | 5,099 | 0.0% | 0.01% | 38 | +20,479 | 7.06% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 298,647 | 4,903 | 0.02% | 0.02% | 39 | +38,980 | 15.01% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 289,457 | 4,752 | 0.3% | 0.13% | 40 | +191,844 | 196.54% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 279,284 | 4,585 | 0.01% | 0.01% | 41 | +23,984 | 9.39% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 273,958 | 4,498 | 0.0% | 0.0% | 42 | +97,147 | 54.94% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 266,902 | 4,382 | 0.0% | 0.0% | 43 | +120,961 | 82.88% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 257,830 | 4,233 | 0.0% | 0.0% | 44 | -59,098 | -18.65% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 218,031 | 3,580 | 0.01% | 0.01% | 45 | +7,433 | 3.53% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 212,070 | 3,482 | 0.0% | — | 46 | +212,070 | New | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 207,726 | 3,410 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 205,761 | 3,378 | 1.37% | 0.7% | 48 | +110,222 | 115.37% | Q1 2026 | Apr 23, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | No change | 203,006 | 3,333 | 0.11% | 0.13% | 49 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 164,069 | 3,263 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 192,610 | 3,162 | 0.0% | 0.0% | 51 | -100,535 | -34.3% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 181,893 | 2,986 | 0.0% | 0.0% | 52 | +3,836 | 2.15% | Q1 2026 | May 12, 2026 |
| Leonteq Securities AG | History | Added to | 170,128 | 2,793 | 0.1% | 0.0% | 53 | +167,128 | 5570.93% | Q1 2026 | Apr 27, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 169,427 | 2,781 | 0.01% | — | 54 | +169,427 | New | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 168,495 | 2,766 | 0.0% | 0.0% | 55 | -5,511 | -3.17% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | Reduced | 166,569 | 2,735 | 0.01% | 0.02% | 56 | -1,050 | -0.63% | Q1 2026 | May 11, 2026 |
| NewSquare Capital LLC | History | Reduced | 161,567 | 2,652 | 0.23% | 0.29% | 57 | -3,342 | -2.03% | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 155,211 | 2,548 | 0.01% | 0.01% | 58 | -15,252 | -8.95% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 150,609 | 2,473 | 0.0% | 0.0% | 59 | -23,516 | -13.51% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 150,062 | 2,464 | 0.0% | 0.0% | 60 | +9,835 | 7.01% | Q1 2026 | Apr 30, 2026 |
| Cutler Capital Management, LLC | History | Added to | 149,905 | 2,461 | 0.67% | 0.7% | 61 | +29,930 | 24.95% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 145,290 | 2,385 | 0.0% | 0.0% | 62 | -16,143 | -10.0% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 139,359 | 2,288 | 0.0% | 0.0% | 63 | +66,011 | 90.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 132,366 | 2,234 | 0.0% | 0.0% | 64 | +8,030 | 6.46% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 130,602 | 2,144 | 0.0% | 0.0% | 65 | +365 | 0.28% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | Added to | 127,550 | 2,094 | 0.13% | 0.13% | 66 | +20,250 | 18.87% | Q1 2026 | Apr 23, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 124,205 | 2,039 | 0.0% | 0.0% | 67 | -24,784 | -16.63% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 121,125 | 1,988 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Walleye Capital LLC | History | Added to | 105,556 | 1,733 | 0.01% | 0.01% | 69 | +21,756 | 25.96% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | New | 105,002 | 1,724 | 0.01% | — | 70 | +105,002 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 99,921 | 1,641 | 0.0% | 0.0% | 71 | -804 | -0.8% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 98,600 | 1,619 | 0.0% | 0.0% | 72 | +84,500 | 599.29% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 93,122 | 1,534 | 0.0% | 0.0% | 73 | -9,077 | -8.88% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 87,200 | 1,431 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Man Group plc | History | Reduced | 84,377 | 1,385 | 0.0% | 0.01% | 75 | -81,032 | -48.99% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 81,360 | 1,335 | 0.0% | 0.0% | 76 | +21,825 | 36.66% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 75,337 | 1,238 | 0.0% | 0.0% | 77 | +10,432 | 16.07% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 73,999 | 1,215 | 0.01% | 0.0% | 78 | +46,742 | 171.49% | Q1 2026 | Apr 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 73,812 | 1,211 | 0.02% | — | 79 | +73,812 | New | Q1 2026 | May 22, 2026 |
| CIBC Bancorp USA Inc. | History | New | 70,743 | 1,161 | 0.0% | — | 80 | +70,743 | New | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 58,066 | 1,154 | 0.0% | 0.0% | 81 | +6,900 | 13.49% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 69,620 | 1,143 | 0.0% | 0.0% | 82 | +6,992 | 11.16% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 67,283 | 1,105 | 0.0% | 0.0% | 83 | +2,985 | 4.64% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 66,400 | 1,090 | 0.0% | 0.0% | 84 | +15,230 | 29.76% | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | Reduced | 65,150 | 1,069 | 0.02% | 0.04% | 85 | -43,960 | -40.29% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 52,699 | 1,048 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 62,746 | 1,030 | 0.0% | 0.0% | 87 | -1,649 | -2.56% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 62,367 | 1,024 | 0.0% | — | 88 | +62,367 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 60,248 | 989 | 0.0% | 0.0% | 89 | -42,977 | -41.63% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 60,128 | 987 | 0.01% | — | 90 | +60,128 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 58,947 | 968 | 0.0% | 0.0% | 91 | -1,138 | -1.89% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 57,953 | 951 | 0.01% | 0.01% | 92 | +23,138 | 66.46% | Q1 2026 | May 14, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Added to | 57,070 | 937 | 0.37% | 0.35% | 93 | +14,169 | 33.03% | Q1 2026 | Apr 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 54,384 | 892 | 0.0% | — | 94 | +54,384 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 54,205 | 890 | 0.0% | 0.0% | 95 | +53,894 | 17329.26% | Q1 2026 | May 01, 2026 |
| Quantinno Capital Management LP | History | Added to | 50,480 | 828 | 0.0% | 0.0% | 96 | +29,387 | 139.32% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 49,212 | 808 | 0.0% | 0.0% | 97 | +37,190 | 309.35% | Q1 2026 | May 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 49,200 | 807 | 0.0% | 0.0% | 98 | +19,400 | 65.1% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 48,934 | 803 | 0.0% | 0.0% | 99 | +12,552 | 34.5% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 47,516 | 780 | 0.0% | 0.0% | 100 | -8,114 | -14.59% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Added to | 47,100 | 773 | 0.0% | 0.0% | 101 | +10,800 | 29.75% | Q1 2026 | May 08, 2026 |
| Huntleigh Advisors, Inc. | History | New | 46,853 | 769 | 0.13% | — | 102 | +46,853 | New | Q1 2026 | Apr 21, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 44,481 | 730 | 0.0% | 0.0% | 103 | +2,251 | 5.33% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 42,653 | 700 | 0.0% | 0.0% | 104 | +22,023 | 106.75% | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 42,369 | 695 | 0.0% | 0.0% | 105 | +31,066 | 274.85% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 41,653 | 683 | 0.0% | — | 106 | +41,653 | New | Q1 2026 | May 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 41,166 | 675 | 0.03% | 0.01% | 107 | +24,901 | 153.1% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 40,674 | 668 | 0.0% | 0.0% | 108 | -1,076 | -2.58% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Reduced | 40,517 | 665 | 0.0% | 0.0% | 109 | -28,002 | -40.87% | Q1 2026 | May 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 38,221 | 627 | 0.01% | 0.01% | 110 | +7,439 | 24.17% | Q1 2026 | May 05, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 36,826 | 604 | 0.01% | — | 111 | +36,826 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 36,192 | 594 | 0.05% | 0.03% | 112 | +17,848 | 97.3% | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 29,724 | 591 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 35,547 | 583 | 0.0% | 0.0% | 114 | -394 | -1.1% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Added to | 34,246 | 562 | 0.02% | 0.02% | 115 | +781 | 2.33% | Q1 2026 | May 15, 2026 |
| Plancorp, LLC | History | Reduced | 29,548 | 554 | 0.02% | 0.02% | 116 | -2,214 | -6.97% | Q1 2026 | Apr 14, 2026 |
| XTX Topco Ltd | History | New | 33,162 | 544 | 0.01% | — | 117 | +33,162 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 32,449 | 532 | 0.0% | 0.0% | 118 | +17,464 | 116.54% | Q1 2026 | May 13, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 32,259 | 529 | 0.01% | — | 119 | +32,259 | New | Q1 2026 | May 11, 2026 |
| F/m Investments LLC | History | Reduced | 32,026 | 525 | 0.03% | 0.02% | 120 | -81 | -0.25% | Q1 2026 | May 11, 2026 |
| Inspire Investing, LLC | History | Added to | 31,429 | 516 | 0.04% | 0.04% | 121 | +7,972 | 33.99% | Q1 2026 | Apr 23, 2026 |
| Magnetar Financial LLC | History | New | 30,533 | 501 | 0.01% | — | 122 | +30,533 | New | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 30,182 | 495 | 0.01% | 0.01% | 123 | -740 | -2.39% | Q1 2026 | Apr 20, 2026 |
| Krane Funds Advisors LLC | History | Added to | 29,477 | 492 | 0.02% | 0.01% | 125 | +7,365 | 33.31% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 29,969 | 492 | 0.0% | 0.0% | 124 | +341 | 1.15% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 29,923 | 491 | 0.0% | 0.0% | 126 | +10,547 | 54.43% | Q1 2026 | May 15, 2026 |
| Mork Capital Management, LLC | History | No change | 28,260 | 464 | 0.33% | 0.34% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Added to | 28,159 | 462 | 0.01% | 0.01% | 128 | +7,807 | 38.36% | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 27,900 | 458 | 0.01% | 0.01% | 129 | +1,800 | 6.9% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 27,776 | 456 | 0.01% | 0.01% | 130 | -745 | -2.61% | Q1 2026 | Apr 21, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 27,000 | 443 | 0.01% | 0.01% | 131 | -800 | -2.88% | Q1 2026 | Apr 20, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 26,300 | 431 | 0.0% | 0.0% | 132 | +1,000 | 3.95% | Q1 2026 | Apr 29, 2026 |
| CENTRAL TRUST Co | History | Reduced | 26,161 | 429 | 0.01% | 0.01% | 133 | -49 | -0.19% | Q1 2026 | Apr 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 25,926 | 426 | 0.0% | 0.0% | 134 | +2,212 | 9.33% | Q1 2026 | Apr 22, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 25,800 | 423 | 0.0% | 0.0% | 135 | +11,600 | 81.69% | Q1 2026 | May 14, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 24,763 | 421 | 0.06% | 0.06% | 136 | +1,155 | 4.89% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 25,367 | 416 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 25,055 | 411 | 0.0% | 0.0% | 138 | -3,685 | -12.82% | Q1 2026 | Apr 16, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 23,778 | 390 | 0.0% | 0.0% | 139 | +2,448 | 11.48% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 23,648 | 388 | 0.0% | 0.0% | 140 | -1,388 | -5.54% | Q1 2026 | May 15, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 23,454 | 385 | 0.11% | 0.1% | 142 | +3,764 | 19.12% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 23,506 | 385 | 0.0% | 0.0% | 141 | +686 | 3.01% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 21,533 | 353 | 0.0% | — | 144 | +21,533 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 21,529 | 353 | 0.0% | 0.0% | 143 | +5,448 | 33.88% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 21,327 | 350 | 0.0% | 0.0% | 145 | -8,718 | -29.02% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 21,288 | 350 | 0.0% | 0.0% | 146 | +1,400 | 7.04% | Q1 2026 | Apr 28, 2026 |
| Sowell Financial Services LLC | History | Reduced | 20,940 | 343 | 0.01% | 0.02% | 147 | -123 | -0.58% | Q1 2026 | Apr 20, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 20,670 | 339 | 0.03% | 0.02% | 148 | +4,996 | 31.87% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,460 | 335 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,707 | 323 | 0.0% | 0.0% | 150 | +6,611 | 50.48% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 19,133 | 314 | 0.0% | 0.0% | 151 | -2,155 | -10.12% | Q1 2026 | May 13, 2026 |
| Vestcor Inc | History | No change | 18,699 | 307 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 18,364 | 301 | 0.05% | — | 153 | +18,364 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 17,816 | 292 | 0.0% | 0.0% | 154 | +11,184 | 168.64% | Q1 2026 | Apr 30, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 17,837 | 292 | 0.0% | 0.0% | 155 | +277 | 1.58% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 17,598 | 289 | 0.0% | 0.0% | 156 | -116 | -0.65% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 17,305 | 284 | 0.0% | 0.0% | 157 | -5,100 | -22.76% | Q1 2026 | May 06, 2026 |
| Sterneck Capital Management, LLC | History | No change | 17,307 | 284 | 0.13% | 0.15% | 158 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 17,227 | 282 | 0.0% | 0.0% | 159 | +3,310 | 23.78% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,178 | 282 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 17,140 | 281 | 0.0% | 0.0% | 161 | +6,470 | 60.64% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 16,959 | 278 | 0.0% | 0.0% | 162 | -261 | -1.52% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,242 | 266 | 0.0% | 0.0% | 163 | -138 | -0.84% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,533 | 255 | 0.0% | — | 164 | +15,533 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,436 | 253 | 0.0% | 0.0% | 166 | -12,374 | -44.49% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,462 | 253 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Abacus Wealth Partners, LLC | History | New | 15,408 | 252 | 0.02% | — | 167 | +15,408 | New | Q1 2026 | Apr 24, 2026 |
| Lotus Technology Management, LP | History | New | 3,050 | 247 | 0.91% | — | 169 | +3,050 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 15,069 | 247 | 0.0% | 0.0% | 168 | +27 | 0.18% | Q1 2026 | May 01, 2026 |
| Marex Group plc | History | Added to | 15,000 | 246 | 0.0% | 0.0% | 170 | +3,749 | 33.32% | Q1 2026 | May 13, 2026 |
| South Dakota Investment Council | History | Reduced | 14,524 | 238 | 0.0% | 0.02% | 171 | -32,429 | -69.07% | Q1 2026 | May 18, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 14,096 | 231 | 0.1% | — | 172 | +14,096 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 13,952 | 229 | 0.0% | 0.0% | 173 | +15 | 0.11% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,585 | 223 | 0.0% | 0.0% | 174 | -202 | -1.47% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,025 | 213 | 0.0% | 0.0% | 175 | +99 | 0.77% | Q1 2026 | May 04, 2026 |
| M.E. ALLISON & CO., INC. | History | New | 12,210 | 200 | 0.13% | — | 176 | +12,210 | New | Q1 2026 | Apr 08, 2026 |
| CITIGROUP INC | History | Reduced | 11,979 | 196 | 0.0% | 0.0% | 177 | -1,705 | -12.46% | Q1 2026 | May 11, 2026 |
| Traub Capital Management LLC | History | No change | 11,954 | 196 | 0.19% | 0.23% | 178 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 11,773 | 194 | 0.01% | 0.02% | 179 | -3,400 | -22.41% | Q1 2026 | May 01, 2026 |
| J. Safra Sarasin Holding AG | History | New | 11,340 | 186 | 0.0% | — | 180 | +11,340 | New | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 11,277 | 185 | 0.0% | 0.0% | 181 | +1,367 | 13.79% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 10,998 | 180 | 0.0% | 0.0% | 182 | -195 | -1.74% | Q1 2026 | Apr 15, 2026 |
| Optimist Retirement Group LLC | History | New | 10,736 | 176 | 0.08% | — | 183 | +10,736 | New | Q1 2026 | May 11, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | New | 10,250 | 168 | 0.03% | — | 184 | +10,250 | New | Q1 2026 | May 01, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 9,170 | 150 | 0.0% | 0.0% | 185 | +150 | 1.66% | Q1 2026 | May 13, 2026 |
| Pflug Koory, LLC | History | Reduced | 8,397 | 137 | 0.06% | 0.08% | 186 | -750 | -8.2% | Q1 2026 | Apr 21, 2026 |
| AlphaQuest LLC | History | No change | 6,864 | 136 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,955 | 131 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 6,180 | 122 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,123 | 100 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,088 | 83 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EMC Capital Management | History | No change | 3,965 | 79 | 0.04% | 0.04% | 192 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| CWM, LLC | History | Reduced | 3,874 | 63 | 0.0% | 0.0% | 193 | -3,241 | -45.55% | Q1 2026 | May 14, 2026 |
| ATWOOD & PALMER INC | History | No change | 3,592 | 58 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,500 | 57 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,120 | 51 | 0.0% | 0.0% | 196 | -10,323 | -76.79% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,723 | 44 | 0.0% | 0.0% | 197 | +244 | 9.84% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,602 | 42 | 0.0% | 0.0% | 199 | +1,124 | 76.05% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 2,550 | 42 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 2,000 | 32 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,891 | 31 | 0.0% | 0.0% | 201 | +644 | 51.64% | Q1 2026 | May 08, 2026 |
| UMB Bank, n.a. | History | Added to | 1,839 | 30 | 0.0% | 0.0% | 202 | +209 | 12.82% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,800 | 29 | 0.0% | 0.0% | 203 | -444 | -19.79% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,700 | 27 | 0.0% | 0.0% | 204 | +684 | 67.32% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 1,563 | 25 | 0.0% | 0.0% | 205 | +317 | 25.44% | Q1 2026 | May 15, 2026 |
| Center for Financial Planning, Inc. | History | No change | 1,542 | 25 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,489 | 24 | 0.0% | 0.0% | 207 | -2,017 | -57.53% | Q1 2026 | May 01, 2026 |
| Blue Trust, Inc. | History | Added to | 1,407 | 23 | 0.0% | 0.0% | 208 | +327 | 30.28% | Q1 2026 | Apr 20, 2026 |
| Optiver Holding B.V. | History | Added to | 1,347 | 22 | 0.0% | — | 209 | +1,340 | 19142.86% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,345 | 22 | 0.0% | 0.0% | 210 | -192 | -12.49% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,299 | 21 | 0.0% | 0.0% | 211 | +1,095 | 536.76% | Q1 2026 | Apr 06, 2026 |
| Curat Global, LLC | History | Reduced | 880 | 14 | 0.01% | 0.03% | 212 | -630 | -41.72% | Q1 2026 | Apr 21, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 800 | 13 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Reduced | 759 | 12 | 0.0% | 0.0% | 215 | -892 | -54.03% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 767 | 12 | 0.0% | 0.0% | 214 | -317 | -29.24% | Q1 2026 | Apr 22, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 674 | 11 | 0.0% | — | 217 | +674 | New | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 676 | 11 | 0.0% | 0.0% | 216 | -69 | -9.26% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 664 | 10 | 0.0% | — | 220 | +664 | New | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | Added to | 627 | 10 | 0.0% | 0.0% | 219 | +33 | 5.56% | Q1 2026 | Apr 30, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 610 | 10 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 555 | 9 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 500 | 8 | 0.0% | — | 225 | +500 | New | Q1 2026 | Apr 29, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 500 | 8 | 0.0% | — | 226 | +500 | New | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 498 | 8 | 0.0% | 0.0% | 222 | -74 | -12.94% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 527 | 8 | 0.0% | 0.0% | 224 | -67 | -11.28% | Q1 2026 | May 14, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 500 | 8 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CX Institutional | History | No change | 379 | 6 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Costello Asset Management, INC | History | No change | 400 | 6 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | No change | 371 | 6 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 355 | 5 | 0.0% | 0.0% | 230 | -15,340 | -97.74% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 320 | 5 | 0.0% | 0.0% | 231 | -1,565 | -83.02% | Q1 2026 | Apr 07, 2026 |
| Kilter Group LLC | History | New | 350 | 5 | 0.0% | — | 235 | +350 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 315 | 5 | 0.0% | 0.0% | 233 | +58 | 22.57% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 332 | 5 | 0.0% | 0.0% | 232 | +9 | 2.79% | Q1 2026 | May 11, 2026 |
| Meramec Financial Planners, LLC | History | No change | 283 | 5 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 246 | 4 | 0.0% | — | 239 | +246 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 261 | 4 | 0.0% | 0.0% | 236 | -216 | -45.28% | Q1 2026 | May 07, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Reduced | 295 | 4 | 0.0% | 0.0% | 238 | -138 | -31.87% | Q1 2026 | May 12, 2026 |
| Clearstead Trust, LLC | History | No change | 267 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 233 | 3 | 0.0% | 0.0% | 240 | +3 | 1.3% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 207 | 3 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Colonial Trust Advisors | History | No change | 204 | 3 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Bank of New Hampshire | History | No change | 217 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CGC Financial Services, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Clayton Financial Group LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Midway Capital Research & Management | History | New | 176 | 2 | 0.0% | — | 253 | +176 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 135 | 2 | 0.0% | 0.0% | 251 | -23 | -14.56% | Q1 2026 | Apr 07, 2026 |
| Wilkerson Advisory Group LLC | History | Added to | 149 | 2 | 0.0% | 0.0% | 252 | +3 | 2.05% | Q1 2026 | May 08, 2026 |
| Smithfield Trust Co | History | No change | 125 | 2 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | No change | 121 | 2 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 101 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 169 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 77 | 1 | 0.0% | 0.0% | 256 | -204 | -72.6% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 103 | 1 | 0.0% | 0.0% | 254 | -134 | -56.54% | Q1 2026 | May 07, 2026 |
| Community Financial Services Group, LLC | History | New | 100 | 1 | 0.0% | — | 260 | +100 | New | Q1 2026 | Apr 08, 2026 |
| Avion Wealth | History | New | 100 | 1 | 0.0% | — | 261 | +100 | New | Q1 2026 | May 01, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 82 | 1 | 0.0% | — | 263 | +82 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 62 | 1 | 0.0% | — | 262 | +62 | New | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | Added to | 65 | 1 | 0.0% | — | 259 | +44 | 209.52% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Added to | 40 | 1 | 0.0% | — | 258 | +16 | 66.67% | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 117 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SHP Wealth Management | History | No change | 108 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -183,945 | -100.0% | Q1 2026 | May 07, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -131,981 | -100.0% | Q1 2026 | May 14, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -106,575 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.6% | — | -75,887 | -100.0% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -49,793 | -100.0% | Q1 2026 | May 15, 2026 |
| tru Independence LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -38,865 | -100.0% | Q1 2026 | Apr 22, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -22,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,159 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,600 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,298 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,148 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,160 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,975 | -100.0% | Q1 2026 | May 20, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,755 | -100.0% | Q1 2026 | May 05, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -10,719 | -100.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,695 | -100.0% | Q1 2026 | May 04, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,572 | -100.0% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,164 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,543 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,077 | -100.0% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 42 | 0 | — | 0.0% | — | -932 | -95.69% | Q1 2026 | May 11, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -707 | -100.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 43 | 0 | — | 0.0% | — | -566 | -92.94% | Q1 2026 | May 13, 2026 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -509 | -100.0% | Q1 2026 | Apr 01, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 59 | 0 | — | 0.0% | — | -191 | -76.4% | Q1 2026 | May 13, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | Reduced | 40 | 0 | — | 0.0% | — | -149 | -78.84% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -122 | -98.39% | Q1 2026 | Apr 27, 2026 |
| Essential Partners LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -103 | -83.06% | Q1 2026 | May 21, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2026 | Apr 30, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2026 | May 11, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q1 2026 | Apr 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2026 | May 12, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |