ENERPAC TOOL GROUP CORP - EPAC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 7,751,266 | 282,688 | 0.0% | 0.01% | 1 | -5,761 | -0.07% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 5,769,985 | 220,644 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,449,814 | 162,284 | 0.12% | 0.12% | 3 | +234,911 | 5.57% | Q1 2026 | May 14, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 3,728,953 | 135,994 | 0.4% | 0.41% | 4 | -217,764 | -5.52% | Q1 2026 | May 14, 2026 |
| Capital International Investors | History | Reduced | 3,293,385 | 120,109 | 0.03% | 0.03% | 5 | -1,236,679 | -27.3% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,985,621 | 108,885 | 0.01% | — | 6 | +2,985,621 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,370,360 | 86,447 | 0.0% | — | 7 | +2,370,360 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,191,845 | 79,936 | 0.0% | 0.0% | 8 | +6,261 | 0.29% | Q1 2026 | May 15, 2026 |
| COOKE & BIELER LP | History | Added to | 1,769,580 | 64,536 | 0.73% | 0.63% | 9 | +191,709 | 12.15% | Q1 2026 | May 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,301,388 | 47,458 | 0.01% | 0.01% | 10 | -44,150 | -3.28% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,265,578 | 46,164 | 0.0% | 0.0% | 11 | -15,847 | -1.24% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | New | 1,236,679 | 45,101 | 0.01% | — | 12 | +1,236,679 | New | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 956,512 | 34,884 | 0.07% | 0.07% | 13 | -66,891 | -6.54% | Q1 2026 | May 01, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 954,092 | 34,795 | 0.11% | 0.2% | 14 | -644,656 | -40.32% | Q1 2026 | May 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 943,136 | 34,396 | 0.3% | 0.26% | 15 | +157,868 | 20.1% | Q1 2026 | May 13, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 788,371 | 28,751 | 0.36% | 0.48% | 16 | -441,956 | -35.92% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 760,408 | 27,732 | 0.05% | 0.05% | 17 | -103,646 | -12.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 715,112 | 26,080 | 0.02% | 0.01% | 18 | +162,000 | 29.29% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 679,974 | 24,798 | 0.02% | 0.02% | 19 | +16,905 | 2.55% | Q1 2026 | May 06, 2026 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | History | Added to | 664,874 | 24,247 | 3.51% | 3.21% | 20 | +64,192 | 10.69% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 601,811 | 21,948 | 0.0% | 0.0% | 21 | -2,700 | -0.45% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 534,225 | 19,483 | 0.0% | 0.0% | 22 | +10,324 | 1.97% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 480,293 | 17,516 | 0.0% | 0.0% | 23 | -106,547 | -18.16% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Added to | 447,643 | 16,325 | 0.05% | 0.05% | 24 | +1,426 | 0.32% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 406,005 | 14,807 | 0.02% | 0.02% | 25 | -56,181 | -12.16% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 368,031 | 13,422 | 0.0% | — | 26 | +368,031 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 366,776 | 13,376 | 0.0% | 0.0% | 27 | -137,311 | -27.24% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 363,267 | 13,248 | 0.01% | 0.0% | 28 | +236,298 | 186.11% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 292,571 | 10,670 | 0.0% | 0.0% | 29 | +16,961 | 6.15% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 282,943 | 10,318 | 0.01% | — | 30 | +282,943 | New | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 266,481 | 9,718 | 0.02% | 0.04% | 31 | -338,721 | -55.97% | Q1 2026 | May 06, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 263,318 | 9,603 | 0.14% | 0.14% | 32 | -12,679 | -4.59% | Q1 2026 | May 22, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 258,133 | 9,414 | 0.01% | 0.0% | 33 | +4,761 | 1.88% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 251,671 | 9,178 | 0.0% | 0.0% | 34 | -47,541 | -15.89% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 247,586 | 9,029 | 0.0% | 0.01% | 35 | -5,109 | -2.02% | Q1 2026 | May 14, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 243,510 | 8,880 | 0.44% | 0.48% | 36 | -5,567 | -2.24% | Q1 2026 | Apr 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 218,798 | 7,979 | 0.01% | 0.01% | 37 | -13,177 | -5.68% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 197,448 | 7,200 | 0.0% | 0.0% | 38 | +20,364 | 11.5% | Q1 2026 | May 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 188,843 | 6,887 | 0.02% | 0.02% | 39 | +5,440 | 2.97% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 188,150 | 6,861 | 0.07% | 0.06% | 40 | +32,850 | 21.15% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 182,772 | 6,665 | 0.0% | 0.0% | 41 | -1,580 | -0.86% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 181,938 | 6,635 | 0.01% | 0.0% | 42 | +81,634 | 81.39% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 187,364 | 6,597 | 0.0% | 0.0% | 43 | +133,125 | 245.44% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 180,784 | 6,593 | 0.03% | 0.02% | 44 | +31,645 | 21.22% | Q1 2026 | Apr 30, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 179,800 | 6,557 | 0.18% | 0.19% | 45 | -3,000 | -1.64% | Q1 2026 | May 04, 2026 |
| Engineers Gate Manager LP | History | Added to | 168,744 | 6,154 | 0.08% | 0.03% | 46 | +97,448 | 136.68% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 167,854 | 6,121 | 0.0% | 0.0% | 47 | +94,460 | 128.7% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 163,676 | 5,969 | 0.0% | 0.0% | 48 | +115,880 | 242.45% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 154,088 | 5,619 | 0.0% | 0.0% | 49 | -562 | -0.36% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 153,903 | 5,612 | 0.0% | 0.0% | 50 | +11,134 | 7.8% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 144,767 | 5,279 | 0.0% | 0.0% | 51 | -1,725 | -1.18% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 144,259 | 5,261 | 0.01% | 0.01% | 52 | +8,518 | 6.28% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Reduced | 138,570 | 5,053 | 0.04% | 0.05% | 53 | -14,694 | -9.59% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 129,126 | 4,709 | 0.0% | 0.0% | 54 | +953 | 0.74% | Q1 2026 | Apr 30, 2026 |
| Moran Wealth Management, LLC | History | New | 127,912 | 4,664 | 0.14% | — | 55 | +127,912 | New | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | Reduced | 123,087 | 4,488 | 0.0% | 0.0% | 56 | -12,328 | -9.1% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 116,308 | 4,241 | 0.0% | 0.0% | 57 | -5,713 | -4.68% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 115,295 | 4,204 | 0.0% | 0.0% | 58 | +99,432 | 626.82% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 113,834 | 4,151 | 0.0% | 0.0% | 59 | -11,284 | -9.02% | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Added to | 109,812 | 4,004 | 0.72% | 0.59% | 60 | +26,502 | 31.81% | Q1 2026 | Apr 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 109,137 | 3,980 | 0.0% | 0.0% | 61 | +21,411 | 24.41% | Q1 2026 | May 04, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 107,151 | 3,907 | 0.2% | 0.22% | 62 | -17 | -0.02% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | Reduced | 104,400 | 3,807 | 0.0% | 0.0% | 63 | -2,000 | -1.88% | Q1 2026 | May 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 102,022 | 3,720 | 0.01% | 0.01% | 64 | -8,347 | -7.56% | Q1 2026 | May 15, 2026 |
| Telemark Asset Management, LLC | History | No change | 100,000 | 3,647 | 0.34% | 0.38% | 65 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | New | 78,900 | 2,877 | 0.04% | — | 66 | +78,900 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 77,379 | 2,822 | 0.05% | 0.1% | 67 | -22,748 | -22.72% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 73,442 | 2,808 | 0.0% | 0.0% | 68 | +566 | 0.78% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 68,407 | 2,494 | 0.01% | 0.0% | 69 | +25,282 | 58.62% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 67,346 | 2,456 | 0.02% | 0.02% | 70 | +10,641 | 18.77% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 65,032 | 2,372 | 0.0% | 0.0% | 71 | +11,244 | 20.9% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 62,352 | 2,273 | 0.09% | 0.09% | 72 | -8,666 | -12.2% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 61,843 | 2,255 | 0.05% | — | 73 | +61,843 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 57,000 | 2,078 | 0.01% | 0.01% | 74 | +32,000 | 128.0% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 56,503 | 2,060 | 0.04% | 0.18% | 75 | -167,425 | -74.77% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Reduced | 55,963 | 2,040 | 0.11% | 0.28% | 76 | -92,851 | -62.39% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 55,032 | 2,007 | 0.0% | 0.0% | 77 | +5,100 | 10.21% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 54,892 | 2,001 | 0.0% | 0.0% | 78 | +19,307 | 54.26% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 51,131 | 1,864 | 0.0% | 0.0% | 79 | -394 | -0.76% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 50,118 | 1,827 | 0.0% | 0.0% | 80 | +24,401 | 94.88% | Q1 2026 | May 13, 2026 |
| Emerald Investment Advisers, LLC | History | New | 49,764 | 1,814 | 0.16% | — | 81 | +49,764 | New | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 49,700 | 1,812 | 0.0% | 0.0% | 82 | +9,798 | 24.56% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 49,697 | 1,812 | 0.0% | 0.0% | 83 | +4,912 | 10.97% | Q1 2026 | May 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 48,076 | 1,753 | 0.04% | — | 84 | +48,076 | New | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 44,128 | 1,611 | 0.0% | 0.0% | 85 | -1,832 | -3.99% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 40,800 | 1,560 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | New | 42,344 | 1,544 | 0.01% | — | 87 | +42,344 | New | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 41,360 | 1,508 | 0.0% | 0.01% | 88 | -9,500 | -18.68% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 38,995 | 1,422 | 0.0% | — | 89 | +38,995 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 38,594 | 1,408 | 0.0% | 0.0% | 90 | -1,874 | -4.63% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 38,284 | 1,396 | 0.0% | 0.0% | 91 | +14,084 | 58.2% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 37,562 | 1,369 | 0.0% | 0.0% | 92 | -4,840 | -11.41% | Q1 2026 | May 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 29,890 | 1,090 | 0.01% | 0.01% | 93 | +1,642 | 5.81% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 29,556 | 1,077 | 0.01% | 0.01% | 94 | -969 | -3.17% | Q1 2026 | Apr 20, 2026 |
| Expect Equity LLC | History | No change | 29,398 | 1,072 | 1.03% | 1.09% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 29,289 | 1,068 | 0.0% | 0.0% | 96 | +2,900 | 10.99% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 29,098 | 1,061 | 0.01% | 0.03% | 97 | -114,954 | -79.8% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 28,182 | 1,027 | 0.0% | 0.0% | 98 | -75,671 | -72.86% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 27,986 | 1,020 | 0.0% | — | 99 | +27,986 | New | Q1 2026 | May 04, 2026 |
| Squarepoint Ops LLC | History | New | 27,889 | 1,017 | 0.0% | — | 100 | +27,889 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 27,089 | 987 | 0.0% | 0.0% | 101 | +2,190 | 8.8% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 26,193 | 955 | 0.0% | 0.0% | 102 | +4,026 | 18.16% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 25,036 | 913 | 0.04% | — | 103 | +25,036 | New | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 24,939 | 909 | 0.0% | 0.0% | 104 | +281 | 1.14% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 23,419 | 854 | 0.0% | 0.0% | 105 | +8,533 | 57.32% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 23,400 | 853 | 0.01% | 0.02% | 106 | -900 | -3.7% | Q1 2026 | Apr 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,567 | 823 | 0.0% | 0.0% | 107 | -745 | -3.2% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Added to | 22,262 | 811 | 0.01% | 0.01% | 108 | +894 | 4.18% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 22,232 | 810 | 0.0% | — | 109 | +22,232 | New | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Reduced | 21,750 | 793 | 0.01% | 0.02% | 110 | -5,500 | -20.18% | Q1 2026 | Apr 16, 2026 |
| M&T BANK CORP | History | Reduced | 21,712 | 791 | 0.0% | 0.0% | 111 | -15,478 | -41.62% | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | Added to | 21,652 | 789 | 0.08% | 0.04% | 112 | +13,904 | 179.45% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 21,417 | 781 | 0.0% | 0.0% | 113 | -10,610 | -33.13% | Q1 2026 | Apr 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,056 | 768 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,820 | 759 | 0.0% | — | 115 | +20,820 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,916 | 726 | 0.0% | 0.0% | 116 | +2,808 | 16.41% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 19,544 | 712 | 0.0% | 0.0% | 117 | +1,754 | 9.86% | Q1 2026 | May 11, 2026 |
| Entropy Technologies, LP | History | Added to | 19,470 | 710 | 0.03% | 0.02% | 118 | +11,635 | 148.5% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,796 | 685 | 0.0% | — | 119 | +18,796 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 18,097 | 659 | 0.0% | — | 120 | +18,097 | New | Q1 2026 | May 14, 2026 |
| Kensington Investment Counsel, LLC | History | Reduced | 17,986 | 655 | 0.32% | 0.67% | 121 | -24,907 | -58.07% | Q1 2026 | May 18, 2026 |
| Aquatic Capital Management LLC | History | Added to | 17,702 | 645 | 0.02% | 0.01% | 122 | +12,022 | 211.65% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 17,574 | 641 | 0.0% | 0.0% | 123 | +700 | 4.15% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,861 | 614 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 16,770 | 611 | 0.06% | 0.07% | 125 | -960 | -5.41% | Q1 2026 | Apr 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,402 | 598 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 15,105 | 577 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,422 | 562 | 0.0% | 0.0% | 128 | -48,332 | -75.81% | Q1 2026 | May 12, 2026 |
| EntryPoint Capital, LLC | History | No change | 15,344 | 559 | 0.16% | 0.23% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 15,316 | 558 | 0.0% | 0.0% | 130 | +14,938 | 3951.85% | Q1 2026 | May 01, 2026 |
| AMALGAMATED BANK | History | Reduced | 15,206 | 555 | 0.0% | 0.0% | 131 | -198 | -1.29% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,010 | 547 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 14,236 | 544 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Atria Investments, Inc | History | Added to | 14,894 | 543 | 0.01% | 0.01% | 134 | +1,959 | 15.14% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 14,497 | 528 | 0.0% | — | 136 | +14,497 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 14,497 | 528 | 0.0% | 0.0% | 135 | -399 | -2.68% | Q1 2026 | May 01, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,410 | 525 | 0.0% | 0.0% | 137 | +4,382 | 43.7% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 14,210 | 518 | 0.01% | 0.01% | 138 | -227 | -1.57% | Q1 2026 | Apr 24, 2026 |
| Holocene Advisors, LP | History | Added to | 14,099 | 514 | 0.0% | 0.0% | 139 | +67 | 0.48% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 13,724 | 501 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 13,731 | 500 | 0.01% | 0.01% | 141 | +1,895 | 16.01% | Q1 2026 | May 15, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 13,602 | 496 | 0.12% | 0.17% | 142 | -19,704 | -59.16% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Added to | 13,581 | 495 | 0.0% | 0.0% | 143 | +7,336 | 117.47% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 13,889 | 489 | 0.09% | — | 144 | +13,889 | New | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 13,059 | 476 | 0.0% | — | 145 | +13,059 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 13,051 | 475 | 0.0% | 0.0% | 146 | -66 | -0.5% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,725 | 464 | 0.0% | 0.01% | 147 | -8,930 | -41.24% | Q1 2026 | May 08, 2026 |
| Callan Family Office, LLC | History | Added to | 12,587 | 459 | 0.01% | 0.01% | 148 | +2,573 | 25.69% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 12,080 | 440 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,900 | 433 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Gibbs Wealth Management | History | Reduced | 11,614 | 423 | 0.06% | 0.18% | 151 | -6,783 | -36.87% | Q1 2026 | May 13, 2026 |
| COMMERCE BANK | History | Added to | 11,478 | 418 | 0.0% | 0.0% | 152 | +1,706 | 17.46% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 11,394 | 415 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 11,285 | 411 | 0.0% | 0.0% | 154 | +1,639 | 16.99% | Q1 2026 | May 06, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 10,337 | 377 | 0.0% | 0.0% | 155 | +320 | 3.19% | Q1 2026 | May 13, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 10,305 | 375 | 0.01% | 0.01% | 156 | -9,087 | -46.86% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Added to | 10,179 | 371 | 0.0% | 0.0% | 157 | +1,492 | 17.18% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 10,197 | 371 | 0.0% | 0.0% | 158 | +37 | 0.36% | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 10,147 | 370 | 0.0% | 0.0% | 159 | +1,264 | 14.23% | Q1 2026 | Apr 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 9,700 | 353 | 0.0% | 0.0% | 160 | +649 | 7.17% | Q1 2026 | May 13, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 9,323 | 327 | 0.01% | 0.01% | 161 | +503 | 5.7% | Q1 2026 | May 15, 2026 |
| HOWE & RUSLING INC | History | Added to | 8,950 | 326 | 0.02% | 0.02% | 162 | +1,218 | 15.75% | Q1 2026 | Apr 28, 2026 |
| Man Group plc | History | Reduced | 8,640 | 315 | 0.0% | 0.0% | 163 | -10,793 | -55.54% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 8,479 | 309 | 0.0% | 0.0% | 164 | -3,827 | -31.1% | Q1 2026 | May 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 8,324 | 303 | 0.07% | 0.07% | 165 | +2 | 0.02% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 8,264 | 301 | 0.0% | 0.0% | 166 | -2,065 | -19.99% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Reduced | 8,217 | 299 | 0.0% | 0.0% | 167 | -7,234 | -46.82% | Q1 2026 | May 11, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 8,150 | 297 | 0.02% | 0.02% | 168 | -2,880 | -26.11% | Q1 2026 | Apr 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,966 | 291 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 7,894 | 288 | 0.0% | 0.0% | 170 | +652 | 9.0% | Q1 2026 | Apr 22, 2026 |
| Maryland State Retirement & Pension System | History | No change | 7,754 | 282 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 7,692 | 280 | 0.04% | 0.06% | 173 | -4,434 | -36.57% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,685 | 280 | 0.0% | 0.0% | 172 | +597 | 8.42% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Reduced | 7,649 | 278 | 0.0% | 0.0% | 174 | -985 | -11.41% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 7,183 | 261 | 0.0% | — | 176 | +7,183 | New | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 6,839 | 261 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,067 | 257 | 0.0% | 0.0% | 177 | -3,385 | -32.39% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 6,846 | 249 | 0.01% | — | 178 | +6,846 | New | Q1 2026 | Apr 30, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 6,544 | 238 | 0.03% | 0.04% | 179 | -1,332 | -16.91% | Q1 2026 | May 12, 2026 |
| TWINBEECH CAPITAL LP | History | New | 6,133 | 223 | 0.02% | — | 180 | +6,133 | New | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 6,040 | 220 | 0.0% | 0.0% | 181 | -15 | -0.25% | Q1 2026 | May 07, 2026 |
| Aristides Capital LLC | History | Added to | 6,012 | 219 | 0.05% | 0.04% | 182 | +688 | 12.92% | Q1 2026 | May 14, 2026 |
| Chancellor Financial Group WB LP | History | No change | 6,025 | 219 | 0.16% | 0.16% | 183 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 5,921 | 215 | 0.0% | 0.0% | 184 | -257 | -4.16% | Q1 2026 | Apr 24, 2026 |
| Summit Global Investments | History | No change | 5,887 | 215 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Gallacher Capital Management LLC | History | New | 5,893 | 214 | 0.08% | — | 186 | +5,893 | New | Q1 2026 | May 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 5,532 | 201 | 0.02% | — | 187 | +5,532 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,236 | 190 | 0.0% | 0.0% | 188 | -160 | -2.97% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,532 | 165 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,950 | 144 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,847 | 140 | 0.0% | 0.0% | 191 | +943 | 32.47% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,150 | 114 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,012 | 103 | 0.0% | 0.0% | 193 | +2,963 | 6046.94% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 2,601 | 94 | 0.01% | 0.04% | 195 | -7,605 | -74.51% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,470 | 94 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 2,413 | 88 | 0.0% | 0.0% | 196 | +696 | 40.54% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,809 | 81 | 0.03% | — | 197 | +1,809 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,157 | 78 | 0.0% | 0.0% | 198 | +612 | 39.61% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,036 | 77 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,900 | 69 | 0.0% | 0.0% | 200 | +1,309 | 221.49% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | No change | 1,804 | 66 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,691 | 61 | 0.0% | 0.0% | 202 | -45,175 | -96.39% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,497 | 54 | 0.0% | 0.0% | 203 | +457 | 43.94% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,392 | 50 | 0.0% | 0.0% | 204 | -1,938 | -58.2% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 1,379 | 50 | 0.0% | 0.0% | 205 | +215 | 18.47% | Q1 2026 | May 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,155 | 42 | 0.0% | 0.0% | 206 | +91 | 8.55% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,150 | 40 | 0.0% | 0.0% | 207 | -1,285 | -52.77% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 971 | 35 | 0.0% | 0.0% | 208 | +486 | 100.21% | Q1 2026 | May 01, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 865 | 30 | 0.0% | 0.0% | 211 | +612 | 241.9% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 831 | 30 | 0.0% | 0.0% | 209 | +278 | 50.27% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 843 | 30 | 0.0% | 0.0% | 210 | +125 | 17.41% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 731 | 26 | 0.0% | 0.0% | 212 | +143 | 24.32% | Q1 2026 | Apr 30, 2026 |
| SITTNER & NELSON, LLC | History | No change | 698 | 25 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 630 | 22 | 0.0% | 0.0% | 214 | -528 | -45.6% | Q1 2026 | May 11, 2026 |
| Bank of Jackson Hole Trust | History | No change | 589 | 21 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 530 | 19 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Advisory Services Network, LLC | History | New | 501 | 18 | 0.0% | — | 217 | +501 | New | Q1 2026 | May 15, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 474 | 17 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quarry LP | History | Added to | 460 | 16 | 0.0% | 0.0% | 220 | +155 | 50.82% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 466 | 16 | 0.0% | 0.0% | 219 | +9 | 1.97% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 426 | 15 | 0.0% | 0.0% | 221 | -16 | -3.62% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 345 | 12 | 0.0% | 0.0% | 223 | +2 | 0.58% | Q1 2026 | Apr 22, 2026 |
| WHITTIER TRUST CO | History | No change | 360 | 12 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 262 | 9 | 0.0% | 0.01% | 225 | -967 | -78.68% | Q1 2026 | May 15, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 258 | 9 | 0.01% | — | 227 | +258 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 252 | 9 | 0.0% | — | 226 | +252 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 267 | 9 | 0.0% | 0.0% | 224 | -47 | -14.97% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 231 | 8 | 0.0% | — | 229 | +231 | New | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Added to | 218 | 8 | 0.01% | — | 228 | +210 | 2625.0% | Q1 2026 | May 05, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 197 | 7 | 0.0% | 0.04% | 231 | -16,033 | -98.79% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 196 | 7 | 0.0% | 0.0% | 230 | -46 | -19.01% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 210 | 7 | 0.0% | 0.0% | 232 | +32 | 17.98% | Q1 2026 | Apr 07, 2026 |
| Blue Trust, Inc. | History | New | 176 | 6 | 0.0% | — | 234 | +176 | New | Q1 2026 | Apr 20, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 183 | 6 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 134 | 4 | 0.0% | — | 237 | +134 | New | Q1 2026 | May 08, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 114 | 4 | 0.0% | — | 236 | +114 | New | Q1 2026 | Apr 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Reduced | 130 | 4 | 0.0% | 0.0% | 235 | -32 | -19.75% | Q1 2026 | May 06, 2026 |
| Altshuler Shaham Ltd | History | New | 108 | 3 | 0.0% | — | 240 | +108 | New | Q1 2026 | May 18, 2026 |
| LRI Investments, LLC | History | Reduced | 86 | 3 | 0.0% | 0.0% | 239 | -40 | -31.75% | Q1 2026 | Apr 30, 2026 |
| Versant Capital Management, Inc | History | Reduced | 107 | 3 | 0.0% | 0.0% | 238 | -31 | -22.46% | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 74 | 2 | 0.0% | 0.0% | 241 | -353 | -82.67% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 61 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 58 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Richardson Capital Management LLC | History | New | 40 | 1 | 0.0% | — | 247 | +40 | New | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | New | 35 | 1 | 0.0% | — | 248 | +35 | New | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 35 | 1 | 0.0% | — | 246 | +33 | 1650.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 46 | 1 | 0.0% | 0.0% | 244 | +10 | 27.78% | Q1 2026 | May 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 33 | 1 | 0.0% | 0.0% | 245 | -4 | -10.81% | Q1 2026 | Apr 23, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -114,218 | -100.0% | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -86,799 | -100.0% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -55,056 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,890 | -100.0% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,427 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -17,641 | -100.0% | Q1 2026 | May 08, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.26% | — | -16,640 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,893 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -13,500 | -100.0% | Q1 2026 | May 12, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -12,897 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,970 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,250 | -100.0% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,146 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,942 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,891 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,909 | -100.0% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -8,925 | -100.0% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,592 | -100.0% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,444 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -7,533 | -100.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,921 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,488 | -100.0% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,450 | -100.0% | Q1 2026 | May 13, 2026 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,285 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,367 | -100.0% | Q1 2026 | May 06, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q1 2026 | May 08, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2026 | May 12, 2026 |
| WPG Advisers, LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -17 | -48.57% | Q1 2026 | Apr 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 14, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 11 | 0 | — | — | — | +7 | 175.0% | Q1 2026 | Apr 21, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 5 | 0 | — | — | — | -6 | -54.55% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 10, 2026 |
| MAI Capital Management | History | Added to | 15 | 0 | — | — | — | +3 | 25.0% | Q1 2026 | May 15, 2026 |
| PFS Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 09, 2026 |
| PRIVATE TRUST CO NA | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bell Investment Advisors, Inc | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Aventura Private Wealth, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Torren Management, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |