EVERTEC, Inc. - EVTC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 9,299,567 | 262,433 | 0.0% | 0.0% | 1 | +17,358 | 0.19% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 9,257,146 | 261,236 | 0.01% | 0.01% | 2 | -340,412 | -3.55% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 7,108,287 | 206,780 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 5,049,513 | 142,497 | 0.07% | 0.08% | 4 | -177,070 | -3.39% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,955,619 | 111,627 | 0.01% | — | 5 | +3,955,619 | New | Q1 2026 | May 08, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 3,060,745 | 86,374 | 0.25% | 0.22% | 6 | +191,601 | 6.68% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,856,078 | 80,598 | 0.0% | — | 7 | +2,856,078 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,502,355 | 70,616 | 0.0% | 0.0% | 8 | +70,578 | 2.9% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 1,834,945 | 51,782 | 0.17% | 0.12% | 9 | +667,135 | 57.13% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,566,018 | 44,192 | 0.01% | 0.01% | 10 | -8,363 | -0.53% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,538,566 | 43,427 | 0.0% | 0.0% | 11 | -6,161 | -0.4% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,024,262 | 28,904 | 0.04% | 0.04% | 12 | -85,464 | -7.7% | Q1 2026 | May 14, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 805,787 | 22,739 | 0.99% | 0.95% | 13 | -3,187 | -0.39% | Q1 2026 | May 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 783,499 | 22,110 | 0.0% | 0.0% | 14 | +65,165 | 9.07% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 781,049 | 22,041 | 0.0% | 0.0% | 15 | +72,345 | 10.21% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 662,667 | 18,701 | 0.0% | 0.0% | 16 | +10,154 | 1.56% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 659,596 | 18,613 | 0.01% | 0.01% | 17 | -35,127 | -5.06% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 644,983 | 18,201 | 0.0% | 0.0% | 18 | +105,237 | 19.5% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 603,961 | 17,043 | 0.01% | 0.01% | 19 | -244,627 | -28.83% | Q1 2026 | May 15, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 596,346 | 16,828 | 0.1% | 0.09% | 20 | +71,111 | 13.54% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 578,983 | 16,338 | 0.0% | 0.0% | 21 | -22,340 | -3.72% | Q1 2026 | May 15, 2026 |
| LONE PEAK GLOBAL INVESTORS LLC | History | Added to | 551,921 | 15,575 | 2.59% | 2.15% | 22 | +117,494 | 27.05% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 548,909 | 15,490 | 0.01% | 0.01% | 23 | +426,394 | 348.03% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 479,898 | 13,527 | 0.01% | 0.01% | 24 | -16,688 | -3.36% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 457,428 | 12,908 | 0.0% | 0.0% | 25 | -6,797 | -1.46% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 445,783 | 12,579 | 0.0% | — | 26 | +445,783 | New | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 427,560 | 12,065 | 0.01% | 0.01% | 27 | +60,403 | 16.45% | Q1 2026 | May 04, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 403,205 | 11,378 | 0.02% | 0.01% | 28 | +49,599 | 14.03% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 384,034 | 10,837 | 0.0% | 0.0% | 29 | -65,996 | -14.66% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 348,022 | 9,821 | 0.04% | 0.02% | 30 | +111,287 | 47.01% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 352,698 | 9,621 | 0.0% | 0.0% | 31 | +352,579 | 296284.87% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 336,288 | 9,490 | 0.01% | 0.01% | 32 | -60,324 | -15.21% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 332,388 | 9,379 | 0.0% | 0.0% | 33 | +115,773 | 53.45% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 318,708 | 8,993 | 0.01% | 0.0% | 34 | +199,509 | 167.37% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 309,627 | 8,737 | 0.0% | 0.0% | 35 | +158,370 | 104.7% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 266,543 | 7,521 | 0.0% | 0.0% | 36 | +81,279 | 43.87% | Q1 2026 | May 04, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 260,457 | 7,350 | 0.03% | 0.03% | 37 | -25,236 | -8.83% | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 250,944 | 7,081 | 0.24% | 0.23% | 38 | -14,108 | -5.32% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 250,000 | 7,055 | 0.36% | 0.37% | 39 | +12,500 | 5.26% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 239,021 | 6,745 | 0.0% | 0.0% | 40 | +132,512 | 124.41% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 234,908 | 6,558 | 0.0% | 0.0% | 41 | -92,036 | -28.15% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 228,898 | 6,459 | 0.02% | 0.02% | 42 | +7,485 | 3.38% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 219,495 | 6,194 | 0.0% | 0.0% | 43 | -44,816 | -16.96% | Q1 2026 | Apr 30, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 215,090 | 6,069 | 0.12% | 0.11% | 44 | -1,055 | -0.49% | Q1 2026 | May 04, 2026 |
| CX Institutional | History | New | 209,864 | 5,922 | 0.18% | — | 45 | +209,864 | New | Q1 2026 | Apr 06, 2026 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | History | Reduced | 194,727 | 5,495 | 0.7% | 0.69% | 46 | -22,823 | -10.49% | Q1 2026 | May 14, 2026 |
| Alpine Peaks Capital, LP | History | Added to | 188,204 | 5,311 | 5.35% | 4.98% | 47 | +8,500 | 4.73% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Added to | 186,160 | 5,253 | 1.14% | 0.69% | 48 | +51,944 | 38.7% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 178,372 | 5,033 | 0.0% | 0.0% | 49 | +17,595 | 10.94% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 166,624 | 4,702 | 0.0% | 0.0% | 50 | +3,267 | 2.0% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 161,588 | 4,560 | 0.0% | 0.0% | 51 | +127,432 | 373.09% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 161,158 | 4,547 | 0.0% | 0.0% | 52 | -12,496 | -7.2% | Q1 2026 | May 08, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 148,909 | 4,202 | 0.13% | 0.11% | 53 | +22,612 | 17.9% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 139,419 | 3,934 | 0.01% | 0.0% | 54 | +15,955 | 12.92% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 134,377 | 3,792 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | No change | 126,274 | 3,563 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GABELLI FUNDS LLC | History | No change | 121,670 | 3,433 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 108,099 | 3,050 | 0.0% | 0.0% | 58 | -35,794 | -24.88% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 105,012 | 2,963 | 0.0% | 0.0% | 59 | +19,304 | 22.52% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 104,996 | 2,962 | 0.0% | 0.0% | 60 | -9,236 | -8.09% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 102,914 | 2,904 | 0.0% | 0.0% | 61 | -90,911 | -46.9% | Q1 2026 | May 15, 2026 |
| Willis Investment Counsel | History | Added to | 95,000 | 2,680 | 0.15% | 0.14% | 62 | +4,570 | 5.05% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 92,238 | 2,602 | 0.0% | 0.01% | 63 | -38,700 | -29.56% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 83,342 | 2,351 | 0.0% | 0.0% | 64 | +4,340 | 5.49% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 82,986 | 2,341 | 0.01% | 0.01% | 65 | +7,519 | 9.96% | Q1 2026 | May 05, 2026 |
| Walleye Capital LLC | History | New | 82,851 | 2,338 | 0.01% | — | 66 | +82,851 | New | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 74,705 | 2,173 | 0.0% | 0.0% | 67 | +1,600 | 2.19% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 76,649 | 2,163 | 0.0% | 0.0% | 68 | +34,144 | 80.33% | Q1 2026 | Apr 16, 2026 |
| Bridge City Capital, LLC | History | Reduced | 71,701 | 2,023 | 0.56% | 0.62% | 69 | -519 | -0.72% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 67,661 | 1,889 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 63,472 | 1,791 | 0.0% | 0.0% | 71 | +47,342 | 293.5% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 62,103 | 1,752 | 0.0% | 0.0% | 72 | +46,250 | 291.74% | Q1 2026 | May 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 60,934 | 1,719 | 0.0% | 0.0% | 73 | +23,346 | 62.11% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 60,709 | 1,713 | 0.0% | 0.0% | 74 | +6,311 | 11.6% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 59,858 | 1,689 | 0.0% | 0.0% | 75 | +17,509 | 41.34% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 58,627 | 1,654 | 0.0% | 0.0% | 76 | -479 | -0.81% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 57,084 | 1,610 | 0.0% | — | 77 | +57,084 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 55,825 | 1,575 | 0.0% | 0.0% | 78 | -91,313 | -62.06% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 53,744 | 1,516 | 0.0% | 0.0% | 79 | +1,230 | 2.34% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 52,115 | 1,470 | 0.01% | 0.0% | 80 | +44,160 | 555.12% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 51,612 | 1,459 | 0.0% | 0.0% | 81 | -2,650 | -4.88% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 50,320 | 1,420 | 0.0% | 0.0% | 82 | +8,711 | 20.94% | Q1 2026 | May 15, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Reduced | 50,000 | 1,411 | 0.08% | 0.11% | 83 | -27,000 | -35.06% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 49,854 | 1,406 | 0.01% | 0.0% | 84 | +4,048 | 8.84% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Reduced | 49,115 | 1,386 | 0.0% | 0.0% | 85 | -17,237 | -25.98% | Q1 2026 | May 11, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 47,594 | 1,343 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 46,570 | 1,314 | 0.0% | 0.0% | 87 | -2,040 | -4.2% | Q1 2026 | Apr 27, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 44,442 | 1,254 | 0.0% | 0.0% | 88 | -35,407 | -44.34% | Q1 2026 | May 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 42,948 | 1,212 | 0.36% | 0.38% | 89 | -1,020 | -2.32% | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 42,708 | 1,205 | 0.0% | 0.0% | 90 | -1,258 | -2.86% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Added to | 42,088 | 1,187 | 0.0% | 0.0% | 91 | +2,598 | 6.58% | Q1 2026 | May 06, 2026 |
| DAVENPORT & Co LLC | History | Added to | 40,761 | 1,150 | 0.01% | 0.01% | 92 | +5,620 | 15.99% | Q1 2026 | Apr 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 40,659 | 1,147 | 0.0% | 0.0% | 93 | -46,198 | -53.19% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 40,613 | 1,146 | 0.0% | 0.01% | 94 | -106,180 | -72.33% | Q1 2026 | May 11, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 39,904 | 1,126 | 0.3% | 0.31% | 95 | +942 | 2.42% | Q1 2026 | May 12, 2026 |
| Penserra Capital Management LLC | History | Reduced | 38,816 | 1,095 | 0.01% | 0.02% | 96 | -4,970 | -11.35% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 37,746 | 1,065 | 0.01% | 0.01% | 97 | -4,085 | -9.77% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 38,595 | 1,017 | 0.0% | 0.0% | 98 | +1,965 | 5.36% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 35,080 | 989 | 0.01% | 0.01% | 99 | -1,924 | -5.2% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 34,824 | 983 | 0.0% | 0.0% | 100 | +479 | 1.39% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 34,617 | 976 | 0.01% | — | 101 | +34,617 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 34,419 | 970 | 0.01% | 0.01% | 102 | -742 | -2.11% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,591 | 947 | 0.0% | 0.0% | 103 | +16,810 | 100.17% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 32,428 | 915 | 0.01% | 0.01% | 104 | -2,676 | -7.62% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 32,299 | 911 | 0.0% | 0.0% | 105 | +1,158 | 3.72% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | New | 31,318 | 883 | 0.0% | — | 106 | +31,318 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,175 | 851 | 0.0% | 0.0% | 107 | +254 | 0.85% | Q1 2026 | May 15, 2026 |
| QSV Equity Investors LLC | History | No change | 28,538 | 830 | 1.23% | 1.23% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 28,400 | 801 | 0.01% | 0.01% | 109 | -900 | -3.07% | Q1 2026 | Apr 20, 2026 |
| Vident Advisory, LLC | History | Added to | 28,233 | 796 | 0.01% | 0.01% | 110 | +5,896 | 26.4% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 28,140 | 794 | 0.05% | 0.03% | 111 | +5,598 | 24.83% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 27,623 | 779 | 0.0% | 0.0% | 112 | -7,836 | -22.1% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,262 | 770 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 26,182 | 738 | 0.11% | 0.12% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 25,723 | 725 | 0.0% | — | 115 | +25,723 | New | Q1 2026 | May 08, 2026 |
| Horizon Investments, LLC | History | Reduced | 25,725 | 724 | 0.01% | 0.01% | 116 | -1,521 | -5.58% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,100 | 708 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 23,809 | 671 | 0.0% | 0.0% | 118 | -205 | -0.85% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,737 | 641 | 0.0% | 0.0% | 119 | +14,783 | 185.86% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 20,207 | 570 | 0.09% | — | 121 | +20,207 | New | Q1 2026 | Apr 27, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 20,229 | 570 | 0.01% | 0.0% | 120 | +3,930 | 24.11% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | New | 20,000 | 564 | 0.29% | — | 122 | +20,000 | New | Q1 2026 | May 08, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 19,920 | 562 | 0.01% | 0.01% | 123 | +3,584 | 21.94% | Q1 2026 | May 14, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 19,669 | 555 | 0.02% | 0.02% | 124 | -1,396 | -6.63% | Q1 2026 | Apr 09, 2026 |
| Handelsbanken Fonder AB | History | No change | 19,600 | 553 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 18,809 | 530 | 0.0% | 0.0% | 126 | -4,543 | -19.45% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 18,665 | 526 | 0.0% | 0.0% | 127 | -2,776 | -12.95% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 18,429 | 520 | 0.0% | 0.0% | 129 | +8,179 | 79.8% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 18,430 | 520 | 0.0% | 0.0% | 128 | -171 | -0.92% | Q1 2026 | May 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 18,509 | 516 | 0.09% | 0.15% | 130 | -15,548 | -45.65% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,802 | 502 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Diversified Trust Co | History | Added to | 17,736 | 500 | 0.01% | 0.0% | 132 | +9,876 | 125.65% | Q1 2026 | Apr 16, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 17,697 | 499 | 0.03% | 0.03% | 133 | +1,367 | 8.37% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 17,629 | 497 | 0.0% | 0.0% | 134 | -259 | -1.45% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 17,193 | 485 | 0.0% | 0.0% | 135 | +17,029 | 10383.54% | Q1 2026 | May 01, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 17,600 | 485 | 0.0% | 0.0% | 136 | -4,074 | -18.8% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 17,091 | 482 | 0.0% | — | 137 | +17,091 | New | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Reduced | 17,064 | 481 | 0.13% | 0.16% | 138 | -3,936 | -18.74% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 16,998 | 479 | 0.0% | 0.03% | 140 | -210,223 | -92.52% | Q1 2026 | May 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,996 | 479 | 0.01% | 0.01% | 139 | -234 | -1.36% | Q1 2026 | Apr 24, 2026 |
| ALPS ADVISORS INC | History | Added to | 16,884 | 476 | 0.0% | 0.0% | 141 | +3,132 | 22.77% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Reduced | 16,824 | 474 | 0.01% | 0.02% | 142 | -13,372 | -44.28% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 16,368 | 461 | 0.0% | 0.0% | 143 | -2,360 | -12.6% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 16,117 | 454 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 15,823 | 446 | 0.0% | 0.0% | 145 | -17 | -0.11% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,326 | 432 | 0.0% | 0.01% | 146 | -11,070 | -41.94% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 15,100 | 426 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 15,041 | 424 | 0.0% | 0.0% | 148 | +1,661 | 12.41% | Q1 2026 | May 04, 2026 |
| Amundi | History | Added to | 14,860 | 419 | 0.0% | 0.0% | 149 | +1,898 | 14.64% | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 14,801 | 417 | 0.02% | 0.02% | 150 | +3 | 0.02% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,769 | 416 | 0.0% | — | 151 | +14,769 | New | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 14,660 | 413 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,612 | 412 | 0.0% | 0.0% | 153 | +5,750 | 64.88% | Q1 2026 | May 08, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 13,810 | 389 | 0.0% | 0.0% | 154 | +3,399 | 32.65% | Q1 2026 | Apr 27, 2026 |
| Freestone Grove Partners LP | History | New | 13,556 | 382 | 0.0% | — | 155 | +13,556 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 13,078 | 369 | 0.0% | 0.0% | 156 | +765 | 6.21% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 12,738 | 354 | 0.0% | 0.0% | 157 | +1,362 | 11.97% | Q1 2026 | May 05, 2026 |
| Lido Advisors, LLC | History | Added to | 12,398 | 349 | 0.0% | 0.0% | 158 | +3,239 | 35.36% | Q1 2026 | May 13, 2026 |
| Callan Family Office, LLC | History | New | 11,758 | 331 | 0.01% | — | 159 | +11,758 | New | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 11,708 | 330 | 0.0% | 0.0% | 161 | -11,192 | -48.87% | Q1 2026 | May 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 11,714 | 330 | 0.01% | 0.01% | 160 | -11 | -0.09% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,604 | 327 | 0.0% | 0.0% | 162 | -253 | -2.13% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | Reduced | 11,410 | 321 | 0.03% | 0.1% | 163 | -26,685 | -70.05% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 10,969 | 309 | 0.0% | — | 164 | +10,969 | New | Q1 2026 | May 14, 2026 |
| EQUITABLE TRUST CO | History | Added to | 10,944 | 308 | 0.01% | 0.01% | 165 | +1,922 | 21.3% | Q1 2026 | Apr 30, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 10,900 | 308 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 10,614 | 299 | 0.0% | 0.0% | 167 | +1,744 | 19.66% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,011 | 282 | 0.0% | 0.0% | 168 | -2,499 | -19.98% | Q1 2026 | Apr 24, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 9,930 | 280 | 0.0% | 0.0% | 169 | +1,817 | 22.4% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 9,820 | 277 | 0.0% | — | 170 | +9,820 | New | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 9,417 | 265 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Jump Financial, LLC | History | New | 9,100 | 256 | 0.0% | — | 172 | +9,100 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,406 | 237 | 0.0% | — | 173 | +8,406 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 8,380 | 236 | 0.0% | 0.0% | 174 | -3,709 | -30.68% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 8,340 | 235 | 0.0% | — | 175 | +8,340 | New | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | New | 8,275 | 233 | 0.09% | — | 176 | +8,275 | New | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 8,184 | 230 | 0.0% | 0.0% | 177 | +29 | 0.36% | Q1 2026 | May 05, 2026 |
| Gallacher Capital Management LLC | History | New | 8,090 | 228 | 0.09% | — | 178 | +8,090 | New | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 8,066 | 227 | 0.0% | 0.0% | 180 | +6,560 | 435.59% | Q1 2026 | May 14, 2026 |
| Crestwood Advisors Group, LLC | History | No change | 8,044 | 227 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Jefferies Financial Group Inc. | History | New | 7,713 | 217 | 0.0% | — | 181 | +7,713 | New | Q1 2026 | May 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 7,614 | 214 | 0.0% | 0.0% | 182 | -169 | -2.17% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 7,563 | 213 | 0.01% | 0.01% | 183 | +253 | 3.46% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,337 | 207 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 7,322 | 206 | 0.0% | 0.0% | 185 | +9 | 0.12% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 7,171 | 202 | 0.0% | 0.01% | 186 | -739 | -9.34% | Q1 2026 | Apr 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 6,880 | 200 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 5,460 | 154 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,377 | 151 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,779 | 134 | 0.0% | 0.0% | 190 | -836 | -14.89% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 4,735 | 133 | 0.02% | 0.01% | 191 | +350 | 7.98% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,302 | 121 | 0.0% | 0.0% | 192 | +524 | 13.87% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 3,048 | 86 | 0.0% | 0.0% | 193 | +763 | 33.39% | Q1 2026 | Apr 27, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 2,850 | 80 | 0.0% | 0.0% | 194 | -76 | -2.6% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | No change | 2,300 | 65 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,228 | 62 | 0.0% | 0.0% | 196 | +11 | 0.5% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,006 | 57 | 0.0% | 0.0% | 197 | +1,817 | 961.38% | Q1 2026 | May 06, 2026 |
| Blue Trust, Inc. | History | Added to | 2,007 | 56 | 0.0% | 0.0% | 198 | +1,049 | 109.5% | Q1 2026 | Apr 20, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,881 | 53 | 0.0% | 0.0% | 199 | +47 | 2.56% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,810 | 51 | 0.0% | — | 200 | +1,780 | 5933.33% | Q1 2026 | May 14, 2026 |
| EMC Capital Management | History | No change | 1,647 | 48 | 0.02% | 0.02% | 201 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Advisory Services Network, LLC | History | New | 1,623 | 45 | 0.0% | — | 202 | +1,623 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,513 | 42 | 0.0% | 0.0% | 204 | +964 | 175.59% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,475 | 42 | 0.0% | 0.0% | 203 | +403 | 37.59% | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,471 | 42 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,432 | 40 | 0.0% | 0.0% | 206 | +695 | 94.3% | Q1 2026 | May 11, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 1,428 | 40 | 0.03% | 0.01% | 207 | +103 | 7.77% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,325 | 37 | 0.0% | 0.0% | 208 | +1,124 | 559.2% | Q1 2026 | Apr 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,115 | 31 | 0.0% | 0.0% | 209 | +127 | 12.85% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 904 | 25 | 0.0% | 0.0% | 210 | +291 | 47.47% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 854 | 23 | 0.0% | 0.0% | 211 | +374 | 77.92% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 685 | 19 | 0.0% | 0.0% | 212 | +368 | 116.09% | Q1 2026 | Apr 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 657 | 18 | 0.0% | 0.0% | 214 | -92,796 | -99.3% | Q1 2026 | May 14, 2026 |
| FIRST HORIZON CORP | History | No change | 642 | 18 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 538 | 15 | 0.0% | 0.0% | 215 | -68 | -11.22% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 514 | 14 | 0.0% | 0.0% | 216 | +313 | 155.72% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 526 | 14 | 0.0% | 0.0% | 217 | -214 | -28.92% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 480 | 13 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 442 | 12 | 0.0% | 0.04% | 220 | -18,636 | -97.68% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 434 | 12 | 0.0% | — | 219 | +426 | 5325.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 438 | 12 | 0.0% | 0.0% | 221 | +369 | 534.78% | Q1 2026 | May 21, 2026 |
| Sterling Capital Management LLC | History | Reduced | 418 | 11 | 0.0% | 0.0% | 222 | -10 | -2.34% | Q1 2026 | Apr 22, 2026 |
| ASSETMARK, INC | History | Added to | 387 | 10 | 0.0% | 0.0% | 223 | +318 | 460.87% | Q1 2026 | May 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 353 | 9 | 0.0% | — | 226 | +353 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 352 | 9 | 0.0% | — | 224 | +343 | 3811.11% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 389 | 9 | 0.0% | 0.0% | 225 | +255 | 190.3% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 274 | 7 | 0.0% | 0.0% | 228 | -275 | -50.09% | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | New | 252 | 7 | 0.0% | — | 229 | +252 | New | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Reduced | 269 | 7 | 0.0% | 0.0% | 227 | -149 | -35.65% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | No change | 227 | 6 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Basepoint Wealth LLC | History | No change | 214 | 6 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 187 | 5 | 0.0% | — | 232 | +181 | 3016.67% | Q1 2026 | May 07, 2026 |
| J.Safra Asset Management Corp | History | Added to | 191 | 5 | 0.0% | 0.0% | 233 | +118 | 161.64% | Q1 2026 | May 04, 2026 |
| Solstein Capital, LLC | History | No change | 158 | 4 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 156 | 4 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ENTRUST FINANCIAL LLC | History | No change | 138 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sapience Investments, LLC | History | New | 96 | 2 | 0.26% | — | 240 | +96 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 95 | 2 | 0.0% | — | 239 | +91 | 2275.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 80 | 2 | 0.0% | — | 237 | +74 | 1233.33% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 90 | 2 | 0.0% | — | 238 | +57 | 172.73% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 66 | 1 | 0.0% | — | 245 | +66 | New | Q1 2026 | Apr 24, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 50 | 1 | 0.0% | — | 243 | +50 | New | Q1 2026 | Apr 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 50 | 1 | 0.0% | — | 247 | +50 | New | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 37 | 1 | 0.0% | — | 246 | +37 | New | Q1 2026 | May 14, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 36 | 1 | 0.0% | — | 244 | +36 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | Added to | 44 | 1 | 0.0% | — | 242 | +32 | 266.67% | Q1 2026 | May 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 40 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -980,239 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -174,044 | -100.0% | Q1 2026 | May 15, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -98,420 | -100.0% | Q1 2026 | May 11, 2026 |
| Polaris Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -64,700 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.3% | — | -42,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,577 | -100.0% | Q1 2026 | May 18, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -24,202 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,900 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,088 | -100.0% | Q1 2026 | May 14, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,972 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,968 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,258 | -100.0% | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,600 | -100.0% | Q1 2026 | May 13, 2026 |
| JLB & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,915 | -100.0% | Q1 2026 | May 04, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -9,083 | -100.0% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,726 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,579 | -100.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -7,372 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,336 | -100.0% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,317 | -100.0% | Q1 2026 | May 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,140 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -7,094 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,759 | -100.0% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,240 | -100.0% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,060 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -695 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 12, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -342 | -100.0% | Q1 2026 | May 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q1 2026 | Apr 06, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Y.D. More Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q1 2026 | May 04, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 15 | 0 | — | 0.0% | — | -30 | -66.67% | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 11, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 08, 2026 |
| Westfuller Advisors, LLC | History | Reduced | 6 | 0 | — | — | — | -21 | -77.78% | Q1 2026 | Apr 28, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 23 | 0 | — | — | — | +17 | 283.33% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 29 | 0 | — | — | — | +14 | 93.33% | Q1 2026 | Apr 23, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Arlington Trust Co LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 08, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 11 | 0 | — | — | — | -5 | -31.25% | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 35 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |