FIRST COMMONWEALTH FINANCIAL CORP /PA/ - FCF
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 | 14,726,572 | 258,893 | 0.0% | 0.0% | 1 | -148,132 | -1.0% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 11,429,416 | 192,699 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 6,360,280 | 111,812 | 0.02% | 0.02% | 3 | -7,223 | -0.11% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,226,135 | 109,455 | 0.01% | — | 4 | +6,226,135 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 4,917,666 | 86,452 | 0.0% | 0.0% | 5 | +63,645 | 1.31% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,414,287 | 77,603 | 0.0% | — | 6 | +4,414,287 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 4,245,597 | 74,637 | 0.02% | 0.02% | 7 | +346,197 | 8.88% | Q1 2026 | May 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 2,720,201 | 47,821 | 0.16% | 0.15% | 8 | +204,046 | 8.11% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,509,298 | 44,120 | 0.0% | 0.0% | 9 | +41,838 | 1.7% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 2,049,887 | 36,036 | 0.04% | 0.04% | 10 | -6,680 | -0.32% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,692,942 | 29,761 | 0.02% | 0.01% | 11 | -23,964 | -1.4% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,336,538 | 23,496 | 0.0% | 0.01% | 12 | -3,040,461 | -69.46% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,332,573 | 23,426 | 0.0% | 0.0% | 13 | +402,237 | 43.24% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,223,201 | 21,503 | 0.0% | 0.0% | 14 | -111,693 | -8.37% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,194,863 | 21,005 | 0.0% | 0.0% | 15 | +29,089 | 2.5% | Q1 2026 | May 14, 2026 |
| Waldron Private Wealth LLC | History | Added to | 1,151,629 | 20,245 | 0.79% | 0.77% | 16 | +84 | 0.01% | Q1 2026 | Apr 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,082,879 | 19,037 | 0.02% | 0.01% | 17 | +586,014 | 117.94% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,081,501 | 19,012 | 0.0% | 0.0% | 18 | -41,518 | -3.7% | Q1 2026 | May 05, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Reduced | 995,831 | 17,506 | 2.79% | 2.82% | 19 | -18,000 | -1.78% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 918,383 | 16,145 | 0.02% | 0.01% | 20 | +608,188 | 196.07% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 778,462 | 14,362 | 0.18% | 0.17% | 21 | -732 | -0.09% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 730,582 | 12,843 | 0.0% | 0.0% | 22 | +228,470 | 45.5% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 656,259 | 11,537 | 0.0% | — | 23 | +656,259 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 634,208 | 11,149 | 0.0% | 0.0% | 24 | +78,602 | 14.15% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 628,345 | 11,046 | 0.0% | 0.0% | 25 | +418,148 | 198.93% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 634,193 | 10,990 | 0.0% | 0.0% | 26 | -38,431 | -5.71% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 615,102 | 10,813 | 0.0% | 0.0% | 27 | -21,183 | -3.33% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 586,612 | 10,312 | 0.0% | 0.0% | 28 | +107,659 | 22.48% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 568,476 | 9,993 | 0.0% | 0.0% | 29 | +162,086 | 39.88% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 559,989 | 9,844 | 0.0% | 0.0% | 30 | +273,351 | 95.36% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 498,193 | 8,758 | 0.0% | 0.0% | 31 | +5,218 | 1.06% | Q1 2026 | May 04, 2026 |
| Nuveen, LLC | History | Added to | 427,714 | 7,519 | 0.0% | 0.0% | 32 | +156,561 | 57.74% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 426,800 | 7,503 | 0.0% | 0.0% | 33 | +111,188 | 35.23% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 366,670 | 6,446 | 0.02% | 0.02% | 34 | +8,725 | 2.44% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 354,987 | 6,240 | 0.0% | 0.0% | 35 | +50,039 | 16.41% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 318,438 | 5,598 | 0.0% | 0.0% | 36 | +1,987 | 0.63% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Added to | 309,979 | 5,449 | 0.04% | 0.02% | 37 | +182,121 | 142.44% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 307,922 | 5,413 | 0.02% | 0.02% | 38 | -59,516 | -16.2% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 292,961 | 5,150 | 0.0% | 0.0% | 39 | -2,006 | -0.68% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 283,563 | 4,985 | 0.0% | 0.0% | 40 | +54,439 | 23.76% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 261,823 | 4,602 | 0.01% | 0.0% | 41 | +220,718 | 536.96% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 241,486 | 4,245 | 0.0% | — | 42 | +241,486 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 234,519 | 4,122 | 0.0% | 0.0% | 43 | -15,878 | -6.34% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 215,591 | 3,790 | 0.01% | 0.0% | 44 | +176,626 | 453.29% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 209,144 | 3,676 | 0.0% | 0.0% | 45 | +128,742 | 160.12% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 208,544 | 3,666 | 0.07% | 0.07% | 46 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 206,100 | 3,623 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 213,249 | 3,595 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 192,859 | 3,390 | 0.0% | 0.0% | 49 | -11,429 | -5.59% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 191,513 | 3,366 | 0.0% | 0.0% | 50 | -9,166 | -4.57% | Q1 2026 | May 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 187,258 | 3,265 | 0.0% | 0.0% | 51 | -4,247 | -2.22% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 174,997 | 3,076 | 0.0% | 0.0% | 52 | +52,410 | 42.75% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 173,000 | 3,041 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 171,378 | 3,012 | 0.0% | 0.0% | 54 | +154,108 | 892.35% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 156,029 | 2,744 | 0.0% | 0.0% | 55 | +3,590 | 2.36% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 150,750 | 2,650 | 0.0% | 0.0% | 56 | +138,969 | 1179.6% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 147,035 | 2,584 | 0.0% | 0.0% | 57 | -18,115 | -10.97% | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 138,260 | 2,430 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Stonebridge Financial Group, LLC | History | Added to | 136,901 | 2,406 | 0.2% | 0.2% | 59 | +4 | 0.0% | Q1 2026 | Apr 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 130,410 | 2,293 | 0.0% | 0.0% | 60 | +14,895 | 12.89% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 126,546 | 2,224 | 0.0% | 0.0% | 61 | +2,572 | 2.07% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | New | 124,708 | 2,192 | 0.0% | — | 62 | +124,708 | New | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Added to | 115,869 | 2,036 | 0.07% | 0.05% | 63 | +512 | 0.44% | Q1 2026 | May 18, 2026 |
| Janney Montgomery Scott LLC | History | No change | 115,760 | 2,035 | 0.01% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 111,868 | 1,966 | 0.02% | 0.04% | 65 | -127,773 | -53.32% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 105,268 | 1,850 | 0.0% | 0.0% | 66 | -92,827 | -46.86% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 105,117 | 1,847 | 0.0% | 0.01% | 67 | -302,160 | -74.19% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 104,782 | 1,766 | 0.0% | 0.0% | 68 | +2,252 | 2.2% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 100,419 | 1,765 | 0.03% | 0.02% | 69 | +45,803 | 83.86% | Q1 2026 | Apr 27, 2026 |
| Weiss Asset Management LP | History | New | 99,575 | 1,750 | 0.03% | — | 70 | +99,575 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 93,791 | 1,648 | 0.0% | 0.0% | 71 | -839 | -0.89% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 92,935 | 1,633 | 0.02% | — | 72 | +92,935 | New | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 90,197 | 1,585 | 0.0% | 0.0% | 73 | +9,996 | 12.46% | Q1 2026 | May 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 93,605 | 1,578 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 88,532 | 1,556 | 0.0% | 0.0% | 75 | -8,895 | -9.13% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 87,144 | 1,531 | 0.0% | — | 77 | +87,144 | New | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 87,027 | 1,531 | 0.0% | 0.0% | 76 | -5,167 | -5.6% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 85,958 | 1,511 | 0.0% | 0.0% | 78 | +35,843 | 71.52% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 85,189 | 1,498 | 0.0% | 0.01% | 79 | -85,527 | -50.1% | Q1 2026 | Apr 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 79,881 | 1,404 | 0.0% | 0.0% | 80 | +17,021 | 27.08% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 79,231 | 1,392 | 0.01% | 0.01% | 81 | -14,800 | -15.74% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 78,425 | 1,378 | 0.0% | 0.0% | 82 | +34,500 | 78.54% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 68,417 | 1,203 | 0.0% | 0.0% | 83 | -2,650 | -3.73% | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | Reduced | 66,728 | 1,173 | 0.0% | 0.0% | 84 | -31,248 | -31.89% | Q1 2026 | Apr 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 64,526 | 1,134 | 0.02% | 0.02% | 85 | -1,419 | -2.15% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 64,123 | 1,127 | 0.0% | 0.0% | 86 | -2,240 | -3.38% | Q1 2026 | Apr 27, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 64,369 | 1,125 | 0.09% | 0.07% | 87 | -4,074 | -5.95% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 61,151 | 1,075 | 0.0% | 0.0% | 88 | +1,032 | 1.72% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 61,116 | 1,074 | 0.0% | 0.0% | 89 | -91,615 | -59.98% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 56,991 | 1,001 | 0.0% | 0.0% | 90 | +3,215 | 5.98% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 55,385 | 973 | 0.01% | 0.01% | 91 | +1,244 | 2.3% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 54,923 | 965 | 0.0% | 0.0% | 92 | +14,172 | 34.78% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 54,803 | 962 | 0.01% | 0.01% | 93 | -2,064 | -3.63% | Q1 2026 | Apr 20, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 54,585 | 959 | 0.0% | 0.0% | 94 | -543 | -0.98% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 54,428 | 956 | 0.0% | — | 95 | +54,428 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 54,274 | 954 | 0.0% | 0.0% | 96 | -3,415 | -5.92% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 48,426 | 851 | 0.0% | 0.0% | 97 | -42 | -0.09% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 48,209 | 847 | 0.01% | 0.01% | 98 | -19,463 | -28.76% | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 47,882 | 841 | 0.0% | 0.0% | 99 | +28,719 | 149.87% | Q1 2026 | Apr 30, 2026 |
| Waverly Advisors, LLC | History | Added to | 45,976 | 808 | 0.01% | 0.01% | 100 | +370 | 0.81% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 45,837 | 805 | 0.0% | 0.0% | 101 | +33,925 | 284.8% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 45,500 | 799 | 0.01% | 0.01% | 102 | -1,900 | -4.01% | Q1 2026 | Apr 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 42,460 | 746 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Horizon Investments, LLC | History | New | 41,643 | 726 | 0.01% | — | 104 | +41,643 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 40,912 | 719 | 0.0% | 0.0% | 105 | +2,249 | 5.82% | Q1 2026 | May 06, 2026 |
| Summit Trail Advisors, LLC | History | New | 40,890 | 718 | 0.01% | — | 106 | +40,890 | New | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 40,376 | 709 | 0.0% | 0.0% | 107 | -907 | -2.2% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 35,950 | 632 | 0.0% | 0.0% | 108 | +2,012 | 5.93% | Q1 2026 | May 04, 2026 |
| Allegheny Financial Group | History | Added to | 34,724 | 610 | 0.08% | 0.09% | 109 | +68 | 0.2% | Q1 2026 | Apr 16, 2026 |
| MQS Management LLC | History | Added to | 34,368 | 604 | 0.41% | 0.34% | 110 | +462 | 1.36% | Q1 2026 | Apr 23, 2026 |
| XTX Topco Ltd | History | New | 34,231 | 601 | 0.01% | — | 111 | +34,231 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 32,535 | 571 | 0.0% | 0.0% | 112 | +43 | 0.13% | Q1 2026 | Apr 30, 2026 |
| VARCOV Co. | History | New | 31,918 | 561 | 0.21% | — | 113 | +31,918 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 30,055 | 528 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 29,569 | 520 | 0.0% | 0.0% | 115 | -713 | -2.35% | Q1 2026 | May 08, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 29,366 | 516 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 29,226 | 513 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | Added to | 29,178 | 512 | 0.04% | 0.04% | 118 | +1,464 | 5.28% | Q1 2026 | Apr 23, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 28,931 | 508 | 0.03% | 0.04% | 119 | -21,933 | -43.12% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 28,503 | 501 | 0.0% | 0.0% | 120 | -610 | -2.1% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 28,412 | 499 | 0.0% | 0.0% | 121 | +4,259 | 17.63% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | No change | 27,854 | 489 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 27,687 | 486 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 27,483 | 483 | 0.01% | 0.01% | 124 | -439 | -1.57% | Q1 2026 | Apr 24, 2026 |
| Penn Capital Management Company, LLC | History | No change | 27,218 | 478 | 0.04% | 0.04% | 125 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Atom Investors LP | History | New | 26,047 | 457 | 0.03% | — | 126 | +26,047 | New | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 25,783 | 453 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Minerva Advisors LLC | History | No change | 25,560 | 449 | 0.29% | 0.29% | 128 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 25,348 | 445 | 0.0% | 0.0% | 129 | -257 | -1.0% | Q1 2026 | May 01, 2026 |
| Bill Few Associates, Inc. | History | Added to | 25,262 | 444 | 0.11% | 0.1% | 130 | +2 | 0.01% | Q1 2026 | Apr 08, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 24,903 | 438 | 0.0% | 0.0% | 131 | +2,040 | 8.92% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 24,559 | 431 | 0.0% | 0.0% | 132 | -50,012 | -67.07% | Q1 2026 | May 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 24,000 | 422 | 0.0% | 0.0% | 133 | +8,800 | 57.89% | Q1 2026 | Apr 28, 2026 |
| Engineers Gate Manager LP | History | New | 23,800 | 418 | 0.01% | — | 134 | +23,800 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 23,450 | 412 | 0.01% | 0.01% | 135 | -200 | -0.85% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 23,436 | 412 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 23,320 | 409 | 0.0% | — | 138 | +23,320 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 23,300 | 409 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 22,971 | 403 | 0.0% | 0.0% | 139 | +22,549 | 5343.36% | Q1 2026 | May 01, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 22,601 | 397 | 0.01% | 0.01% | 140 | -1,774 | -7.28% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 22,629 | 397 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 23,004 | 387 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 21,603 | 379 | 0.0% | 0.0% | 143 | -2,043 | -8.64% | Q1 2026 | Apr 29, 2026 |
| Cerity Partners LLC | History | Reduced | 21,241 | 373 | 0.0% | 0.0% | 144 | -2,336 | -9.91% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 20,602 | 362 | 0.0% | 0.0% | 145 | +129 | 0.63% | Q1 2026 | May 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 20,303 | 356 | 0.01% | 0.01% | 146 | -308 | -1.49% | Q1 2026 | May 13, 2026 |
| Odyssean, LLC | History | New | 20,195 | 355 | 0.13% | — | 147 | +20,195 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 20,135 | 353 | 0.01% | 0.01% | 148 | +7,727 | 62.27% | Q1 2026 | Apr 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 19,639 | 345 | 0.0% | 0.0% | 149 | +4,199 | 27.2% | Q1 2026 | May 12, 2026 |
| Jain Global LLC | History | New | 19,242 | 338 | 0.0% | — | 150 | +19,242 | New | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 18,958 | 333 | 0.03% | — | 151 | +18,958 | New | Q1 2026 | May 15, 2026 |
| HOGE FINANCIAL SERVICES, LLC | History | Added to | 18,812 | 330 | 0.18% | 0.17% | 152 | +139 | 0.74% | Q1 2026 | Apr 20, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 18,004 | 316 | 0.01% | 0.01% | 153 | -267 | -1.46% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 17,701 | 311 | 0.0% | 0.0% | 154 | -47 | -0.26% | Q1 2026 | May 08, 2026 |
| DGS Capital Management, LLC | History | Added to | 17,685 | 310 | 0.05% | 0.03% | 155 | +7,280 | 69.97% | Q1 2026 | Apr 28, 2026 |
| Polymer Capital Management (US) LLC | History | New | 17,119 | 300 | 0.03% | — | 156 | +17,119 | New | Q1 2026 | May 13, 2026 |
| Somerset Trust Co | History | Reduced | 16,728 | 294 | 0.09% | 0.1% | 157 | -1,810 | -9.76% | Q1 2026 | Apr 02, 2026 |
| Modera Wealth Management, LLC | History | Added to | 16,707 | 293 | 0.0% | 0.0% | 158 | +123 | 0.74% | Q1 2026 | May 06, 2026 |
| nVerses Capital, LLC | History | New | 16,629 | 292 | 0.27% | — | 159 | +16,629 | New | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 16,820 | 291 | 0.05% | 0.03% | 160 | +6,803 | 67.91% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,500 | 290 | 0.0% | 0.0% | 161 | +1,228 | 8.04% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 16,487 | 289 | 0.0% | 0.0% | 162 | +208 | 1.28% | Q1 2026 | May 05, 2026 |
| AlphaQuest LLC | History | No change | 16,923 | 285 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,061 | 282 | 0.0% | 0.0% | 164 | -4,192 | -20.7% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Added to | 15,763 | 277 | 0.0% | 0.0% | 165 | +3,232 | 25.79% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 15,700 | 276 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,453 | 271 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FIRST NATIONAL TRUST CO | History | No change | 15,248 | 268 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Maryland State Retirement & Pension System | History | No change | 15,171 | 266 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 14,479 | 254 | 0.0% | 0.0% | 170 | +1,752 | 13.77% | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | New | 14,384 | 252 | 0.0% | — | 171 | +14,384 | New | Q1 2026 | May 18, 2026 |
| Neuberger Berman Group LLC | History | Added to | 14,278 | 250 | 0.0% | 0.0% | 172 | +2,972 | 26.29% | Q1 2026 | May 14, 2026 |
| Wealthcare Capital Partners, LLC | History | No change | 14,156 | 248 | 0.12% | 0.11% | 173 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,371 | 235 | 0.0% | 0.0% | 174 | -4,608 | -25.63% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 13,200 | 232 | 0.01% | — | 175 | +13,200 | New | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 12,789 | 224 | 0.0% | 0.0% | 176 | +62 | 0.49% | Q1 2026 | Apr 30, 2026 |
| McKinley Carter Wealth Services, Inc. | History | No change | 12,500 | 219 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PCA Investment Advisory Services Inc. | History | New | 12,025 | 211 | 0.07% | — | 178 | +12,025 | New | Q1 2026 | May 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 11,730 | 206 | 0.0% | 0.0% | 179 | -91 | -0.77% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,473 | 205 | 0.0% | 0.0% | 181 | -7,629 | -39.94% | Q1 2026 | Apr 08, 2026 |
| Wharton Business Group, LLC | History | No change | 11,685 | 205 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Merit Financial Group, LLC | History | Added to | 11,503 | 202 | 0.0% | 0.0% | 182 | +289 | 2.58% | Q1 2026 | Apr 15, 2026 |
| D.A. DAVIDSON & CO. | History | New | 11,273 | 198 | 0.0% | — | 183 | +11,273 | New | Q1 2026 | May 05, 2026 |
| CIBC Bancorp USA Inc. | History | New | 11,132 | 195 | 0.0% | — | 184 | +11,132 | New | Q1 2026 | May 12, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 10,868 | 191 | 0.05% | 0.05% | 185 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| GTS SECURITIES LLC | History | New | 10,555 | 185 | 0.01% | — | 186 | +10,555 | New | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | Added to | 10,474 | 184 | 0.0% | 0.0% | 187 | +359 | 3.55% | Q1 2026 | May 12, 2026 |
| CIBC Asset Management Inc | History | Reduced | 10,403 | 182 | 0.0% | 0.0% | 188 | -329 | -3.07% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,244 | 180 | 0.0% | — | 190 | +10,244 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,222 | 180 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | New | 10,126 | 178 | 0.0% | — | 191 | +10,126 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,724 | 153 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 7,376 | 129 | 0.01% | 0.01% | 193 | +998 | 15.65% | Q1 2026 | Apr 06, 2026 |
| Blue Trust, Inc. | History | Added to | 7,125 | 125 | 0.0% | 0.0% | 194 | +4,108 | 136.16% | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,821 | 102 | 0.0% | 0.0% | 195 | +2,972 | 104.32% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,933 | 100 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 5,309 | 92 | 0.0% | 0.0% | 197 | -1,116 | -17.37% | Q1 2026 | May 15, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 4,692 | 82 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| EMC Capital Management | History | No change | 4,346 | 73 | 0.03% | 0.03% | 199 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 4,100 | 72 | 0.0% | 0.0% | 200 | +479 | 13.23% | Q1 2026 | Apr 27, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 4,044 | 71 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| KBC Group NV | History | No change | 3,772 | 66 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,768 | 65 | 0.0% | 0.0% | 203 | +397 | 11.78% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 3,539 | 62 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,421 | 60 | 0.0% | 0.0% | 205 | -2,598 | -43.16% | Q1 2026 | Apr 22, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 3,034 | 56 | 0.01% | 0.01% | 206 | +23 | 0.76% | Q1 2026 | May 06, 2026 |
| Smithfield Trust Co | History | No change | 3,000 | 54 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,038 | 53 | 0.0% | 0.0% | 208 | +191 | 6.71% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 2,700 | 47 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,516 | 44 | 0.0% | 0.0% | 210 | +78 | 3.2% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 2,149 | 38 | 0.0% | 0.0% | 211 | +1,016 | 89.67% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,996 | 35 | 0.0% | 0.0% | 212 | +490 | 32.54% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,499 | 26 | 0.0% | 0.0% | 213 | +43 | 2.95% | Q1 2026 | May 14, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 1,443 | 25 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,413 | 24 | 0.0% | — | 215 | +1,413 | New | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 1,274 | 22 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Key FInancial Inc | History | No change | 1,292 | 22 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,133 | 19 | 0.0% | 0.0% | 218 | -197 | -14.81% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,091 | 19 | 0.0% | 0.0% | 219 | +196 | 21.9% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | Added to | 1,046 | 18 | 0.0% | 0.0% | 220 | +38 | 3.77% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 972 | 17 | 0.0% | — | 222 | +972 | New | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 978 | 17 | 0.0% | 0.0% | 221 | +28 | 2.95% | Q1 2026 | May 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 948 | 16 | 0.0% | 0.0% | 223 | +66 | 7.48% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 738 | 13 | 0.0% | 0.0% | 225 | +226 | 44.14% | Q1 2026 | Apr 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 750 | 13 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BESSEMER GROUP INC | History | No change | 648 | 11 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 623 | 10 | 0.0% | — | 227 | +623 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 618 | 10 | 0.0% | — | 228 | +618 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 532 | 9 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| CNB Bank | History | No change | 532 | 9 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 382 | 6 | 0.0% | 0.0% | 231 | +67 | 21.27% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Reduced | 371 | 6 | 0.0% | 0.0% | 234 | -9 | -2.37% | Q1 2026 | May 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 401 | 6 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 386 | 6 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 309 | 5 | 0.0% | 0.0% | 235 | -94 | -23.33% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 305 | 5 | 0.0% | 0.0% | 236 | -5 | -1.61% | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | New | 266 | 4 | 0.0% | — | 238 | +266 | New | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | New | 249 | 4 | 0.0% | — | 239 | +249 | New | Q1 2026 | Apr 24, 2026 |
| Parkside Financial Bank & Trust | History | No change | 263 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 210 | 3 | 0.0% | — | 244 | +204 | 3400.0% | Q1 2026 | May 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 214 | 3 | 0.0% | — | 241 | +155 | 262.71% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 199 | 3 | 0.0% | 0.0% | 240 | +120 | 151.9% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 175 | 3 | 0.0% | 0.0% | 242 | +87 | 98.86% | Q1 2026 | May 15, 2026 |
| COUNTRY TRUST BANK | History | No change | 180 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Wall Street Financial Group, Inc. | History | New | 145 | 2 | 0.0% | — | 247 | +145 | New | Q1 2026 | May 05, 2026 |
| Capital Analysts, LLC | History | New | 138 | 2 | 0.0% | — | 246 | +138 | New | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | New | 118 | 2 | 0.0% | — | 248 | +118 | New | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 137 | 2 | 0.0% | 0.0% | 245 | -100 | -42.19% | Q1 2026 | Jun 02, 2026 |
| Spire Wealth Management | History | Reduced | 78 | 1 | 0.0% | 0.0% | 253 | -42 | -35.0% | Q1 2026 | Apr 22, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 60 | 1 | 0.0% | 0.0% | 251 | -5 | -7.69% | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 108 | 1 | 0.0% | 0.0% | 252 | +3 | 2.86% | Q1 2026 | Apr 27, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 107 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Gryphon Financial Partners LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -154,135 | -100.0% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -132,520 | -100.0% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -93,504 | -100.0% | Q1 2026 | May 04, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -53,250 | -100.0% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,260 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Windsor Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -20,880 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,519 | -100.0% | Q1 2026 | May 13, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,187 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,922 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,757 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,668 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Confluence Wealth Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,063 | -100.0% | Q1 2026 | May 07, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,666 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,142 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -866 | -100.0% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -723 | -100.0% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -641 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -476 | -100.0% | Q1 2026 | May 08, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q1 2026 | May 11, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| Battery Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 14, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 14 | 0 | — | — | — | -25 | -64.1% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 30 | 0 | — | — | — | -21 | -41.18% | Q1 2026 | May 14, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Added to | 14 | 0 | — | — | — | +1 | 7.69% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Parallel Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ankerstar Wealth, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |