FRANKLIN ELECTRIC CO INC - FELE
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 | 6,462,977 | 595,692 | 0.01% | 0.01% | 1 | +130,204 | 2.06% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,328,738 | 413,524 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,353,667 | 216,937 | 0.01% | — | 3 | +2,353,667 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 1,982,973 | 182,770 | 0.01% | 0.01% | 4 | +192,768 | 10.77% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,886,961 | 173,921 | 0.01% | 0.01% | 5 | +34,775 | 1.88% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,706,480 | 157,286 | 0.0% | — | 6 | +1,706,480 | New | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,594,146 | 149,243 | 0.25% | 0.29% | 7 | -263,434 | -14.18% | Q1 2026 | May 05, 2026 |
| Impax Asset Management Group plc | History | Added to | 1,296,609 | 119,508 | 0.83% | 0.67% | 8 | +175,418 | 15.65% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,282,851 | 118,240 | 0.08% | 0.1% | 9 | -168,752 | -11.63% | Q1 2026 | May 13, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 1,123,556 | 103,558 | 0.43% | 0.47% | 10 | -34,698 | -3.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,009,687 | 93,058 | 0.02% | 0.02% | 11 | +36,268 | 3.73% | Q1 2026 | May 07, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 997,033 | 91,896 | 0.4% | 0.4% | 12 | -29,728 | -2.9% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 986,665 | 90,956 | 0.01% | 0.01% | 13 | +25,977 | 2.7% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 881,425 | 81,224 | 0.02% | 0.02% | 14 | +177,433 | 25.2% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 824,085 | 75,955 | 0.01% | 0.01% | 15 | +81,988 | 11.05% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 673,050 | 62,035 | 0.04% | 0.0% | 16 | +658,535 | 4536.93% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 588,543 | 54,246 | 0.01% | 0.01% | 17 | +86,560 | 17.24% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 523,505 | 50,010 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 524,892 | 48,379 | 0.04% | 0.01% | 19 | +454,551 | 646.21% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 515,175 | 47,483 | 0.01% | 0.01% | 20 | +146,151 | 39.6% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 511,777 | 47,170 | 0.01% | 0.01% | 21 | +11,344 | 2.27% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 478,776 | 44,128 | 0.01% | 0.0% | 22 | +285,548 | 147.78% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 420,117 | 38,722 | 0.01% | 0.01% | 23 | +7,109 | 1.72% | Q1 2026 | May 14, 2026 |
| Boston Trust Walden Corp | History | Reduced | 415,952 | 38,338 | 0.32% | 0.41% | 24 | -158,305 | -27.57% | Q1 2026 | Apr 24, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 367,726 | 33,893 | 0.04% | 0.04% | 25 | -57,410 | -13.5% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 304,608 | 28,075 | 0.01% | 0.01% | 26 | -7,632 | -2.44% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Added to | 298,745 | 27,535 | 0.01% | 0.01% | 27 | +8,146 | 2.8% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 266,050 | 24,521 | 0.01% | — | 28 | +266,050 | New | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 257,227 | 23,708 | 0.04% | 0.05% | 29 | -118,024 | -31.45% | Q1 2026 | Apr 20, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 256,624 | 23,653 | 0.23% | 0.23% | 30 | +10,858 | 4.42% | Q1 2026 | May 14, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 242,542 | 22,355 | 0.12% | 0.15% | 31 | -42,876 | -15.02% | Q1 2026 | Apr 22, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 224,135 | 20,658 | 0.01% | 0.01% | 32 | +10,325 | 4.83% | Q1 2026 | May 04, 2026 |
| Select Equity Group, L.P. | History | Added to | 211,227 | 19,468 | 0.1% | 0.07% | 33 | +30,406 | 16.82% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 194,000 | 17,880 | 0.12% | 0.12% | 34 | +8,000 | 4.3% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 156,579 | 14,431 | 0.02% | 0.03% | 35 | -125,945 | -44.58% | Q1 2026 | May 15, 2026 |
| Running Oak Capital LLC | History | Reduced | 150,701 | 13,890 | 1.88% | 1.89% | 36 | -7,187 | -4.55% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 147,819 | 13,624 | 0.0% | 0.0% | 37 | -27,355 | -15.62% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 147,141 | 13,561 | 0.01% | 0.0% | 38 | +79,222 | 116.64% | Q1 2026 | May 14, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 141,804 | 13,070 | 1.27% | 1.37% | 39 | -3,948 | -2.71% | Q1 2026 | May 04, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 141,338 | 13,027 | 0.02% | 0.01% | 40 | +52,161 | 58.49% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 140,353 | 12,936 | 0.0% | 0.0% | 41 | -3,222 | -2.24% | Q1 2026 | May 04, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 136,928 | 12,620 | 0.04% | 0.04% | 42 | +4,376 | 3.3% | Q1 2026 | May 13, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 134,946 | 12,437 | 0.28% | 0.28% | 43 | -3,877 | -2.79% | Q1 2026 | May 15, 2026 |
| Medina Value Partners, LLC | History | New | 133,762 | 12,328 | 2.58% | — | 44 | +133,762 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 133,268 | 12,283 | 0.0% | 0.0% | 45 | +43,955 | 49.21% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 127,318 | 11,734 | 0.01% | 0.01% | 46 | -48,212 | -27.47% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 125,359 | 11,554 | 0.01% | 0.01% | 47 | +5,243 | 4.36% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 124,268 | 11,453 | 0.0% | 0.0% | 48 | +27,072 | 27.85% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 122,199 | 11,263 | 0.05% | 0.05% | 49 | -13,921 | -10.23% | Q1 2026 | May 15, 2026 |
| Ceredex Value Advisors LLC | History | New | 118,000 | 10,876 | 0.34% | — | 50 | +118,000 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 112,786 | 10,395 | 0.01% | 0.01% | 51 | +32,657 | 40.76% | Q1 2026 | May 13, 2026 |
| UniSuper Management Pty Ltd | History | No change | 111,970 | 10,320 | 0.07% | 0.06% | 52 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 111,874 | 10,311 | 0.0% | 0.0% | 53 | -28,727 | -20.43% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 110,740 | 10,206 | 0.01% | 0.01% | 54 | -31,935 | -22.38% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 101,687 | 9,531 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 101,740 | 9,377 | 0.0% | 0.0% | 56 | -5,509 | -5.14% | Q1 2026 | May 13, 2026 |
| FIRST MERCHANTS CORP | History | No change | 100,000 | 9,217 | 0.35% | 0.35% | 57 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MONARCH CAPITAL MANAGEMENT INC | History | Reduced | 94,722 | 8,730 | 2.14% | 2.26% | 58 | -1,590 | -1.65% | Q1 2026 | Apr 16, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 92,466 | 8,522 | 0.0% | 0.0% | 59 | +23,094 | 33.29% | Q1 2026 | May 15, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 91,819 | 8,462 | 0.14% | 0.14% | 60 | +2,000 | 2.23% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 90,890 | 8,377 | 0.03% | 0.02% | 61 | +20,902 | 29.87% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 90,572 | 8,348 | 0.01% | 0.01% | 62 | +2,630 | 2.99% | Q1 2026 | May 13, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 89,972 | 8,292 | 0.09% | 0.12% | 63 | -20,212 | -18.34% | Q1 2026 | Apr 28, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 89,388 | 8,238 | 0.01% | 0.0% | 64 | +2,763 | 3.19% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | Added to | 83,681 | 7,712 | 0.02% | 0.02% | 65 | +2,100 | 2.57% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Reduced | 80,608 | 7,429 | 0.03% | 0.05% | 66 | -3,914 | -4.63% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 77,922 | 7,182 | 0.0% | 0.0% | 67 | -30,872 | -28.38% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 76,670 | 7,066 | 0.03% | 0.03% | 68 | -2,647 | -3.34% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 75,800 | 6,986 | 0.19% | 0.2% | 69 | +200 | 0.26% | Q1 2026 | May 04, 2026 |
| Swiss National Bank | History | No change | 74,600 | 6,875 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ProShare Advisors LLC | History | Added to | 70,790 | 6,524 | 0.01% | 0.01% | 71 | +335 | 0.48% | Q1 2026 | Apr 24, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 70,360 | 6,485 | 0.05% | 0.05% | 72 | +926 | 1.33% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 71,433 | 6,467 | 0.0% | 0.0% | 73 | -967 | -1.34% | Q1 2026 | May 13, 2026 |
| Marks Group Wealth Management, Inc | History | Reduced | 67,689 | 6,238 | 0.6% | 0.71% | 74 | -10,480 | -13.41% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 67,331 | 6,205 | 0.0% | 0.0% | 75 | -4,547 | -6.33% | Q1 2026 | May 14, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 65,203 | 6,009 | 0.25% | 0.25% | 76 | +1,715 | 2.7% | Q1 2026 | Apr 21, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 60,000 | 5,530 | 0.92% | — | 77 | +60,000 | New | Q1 2026 | May 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 57,245 | 5,276 | 0.01% | — | 78 | +57,245 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 56,482 | 5,205 | 0.0% | 0.0% | 79 | -7,445 | -11.65% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 55,517 | 5,117 | 0.01% | 0.01% | 80 | -2,856 | -4.89% | Q1 2026 | May 12, 2026 |
| SG Capital Management LLC | History | Reduced | 55,421 | 5,108 | 0.34% | 1.37% | 81 | -93,421 | -62.77% | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | Reduced | 54,408 | 5,015 | 0.01% | 0.02% | 82 | -41,638 | -43.35% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 52,486 | 4,837 | 0.0% | 0.0% | 83 | +24,493 | 87.5% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 51,369 | 4,734 | 0.0% | 0.0% | 84 | +23,873 | 86.82% | Q1 2026 | May 12, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 50,858 | 4,687 | 0.22% | 0.16% | 85 | +11,500 | 29.22% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 46,049 | 4,399 | 0.0% | 0.0% | 86 | +331 | 0.72% | Q1 2026 | May 15, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 47,675 | 4,394 | 0.14% | 0.13% | 87 | +817 | 1.74% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 46,130 | 4,251 | 0.0% | 0.0% | 88 | +10,276 | 28.66% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 45,045 | 4,151 | 0.0% | 0.0% | 89 | +3,873 | 9.41% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 44,574 | 4,108 | 0.01% | 0.01% | 90 | +7,320 | 19.65% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 43,187 | 3,980 | 0.08% | 0.08% | 91 | +3,600 | 9.09% | Q1 2026 | May 13, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 43,117 | 3,974 | 0.08% | — | 92 | +43,117 | New | Q1 2026 | Apr 24, 2026 |
| Man Group plc | History | Added to | 42,135 | 3,883 | 0.01% | 0.01% | 93 | +127 | 0.3% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 41,427 | 3,819 | 0.0% | 0.0% | 94 | +7,519 | 22.17% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 40,437 | 3,727 | 0.0% | 0.0% | 95 | +13,022 | 47.5% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 38,088 | 3,638 | 0.2% | 0.2% | 96 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | New | 39,255 | 3,618 | 0.0% | — | 97 | +39,255 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 38,615 | 3,559 | 0.0% | 0.0% | 98 | -5,227 | -11.92% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 36,581 | 3,371 | 0.0% | 0.0% | 99 | +7 | 0.02% | Q1 2026 | May 08, 2026 |
| Vest Financial, LLC | History | Reduced | 35,953 | 3,313 | 0.04% | 0.06% | 100 | -10,129 | -21.98% | Q1 2026 | Apr 23, 2026 |
| Kingsview Wealth Management, LLC | History | New | 34,853 | 3,212 | 0.04% | — | 101 | +34,853 | New | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 34,754 | 3,203 | 0.0% | — | 102 | +34,754 | New | Q1 2026 | May 08, 2026 |
| Holocene Advisors, LP | History | Added to | 34,636 | 3,192 | 0.01% | 0.0% | 103 | +15,426 | 80.3% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 34,322 | 3,163 | 0.08% | 0.06% | 104 | +7,979 | 30.29% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 33,683 | 3,104 | 0.01% | 0.01% | 105 | -917 | -2.65% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 31,564 | 2,909 | 0.01% | — | 106 | +31,564 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 31,211 | 2,876 | 0.0% | 0.0% | 107 | +6,847 | 28.1% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,520 | 2,813 | 0.0% | 0.0% | 108 | +2,583 | 9.25% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 30,456 | 2,807 | 0.2% | — | 109 | +30,456 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 29,481 | 2,717 | 0.0% | 0.01% | 110 | -3,587 | -10.85% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 26,900 | 2,479 | 0.0% | 0.02% | 111 | -75,300 | -73.68% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 27,069 | 2,474 | 0.0% | 0.0% | 112 | +6,122 | 29.23% | Q1 2026 | Apr 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 26,672 | 2,458 | 0.01% | 0.01% | 113 | +6,034 | 29.24% | Q1 2026 | May 14, 2026 |
| Bridge City Capital, LLC | History | Reduced | 26,521 | 2,444 | 0.68% | 0.75% | 114 | -197 | -0.74% | Q1 2026 | May 13, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Reduced | 26,273 | 2,421 | 0.12% | 0.12% | 115 | -207 | -0.78% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 25,550 | 2,355 | 0.0% | 0.0% | 116 | -753 | -2.86% | Q1 2026 | May 01, 2026 |
| Brevan Howard Capital Management LP | History | New | 23,897 | 2,202 | 0.02% | — | 117 | +23,897 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 23,745 | 2,188 | 0.01% | 0.01% | 118 | -43 | -0.18% | Q1 2026 | May 05, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 23,533 | 2,169 | 0.02% | 0.02% | 119 | -305 | -1.28% | Q1 2026 | May 01, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | No change | 22,000 | 2,027 | 0.11% | 0.09% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | New | 21,803 | 2,009 | 0.03% | — | 121 | +21,803 | New | Q1 2026 | Apr 21, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,556 | 1,986 | 0.01% | 0.01% | 122 | +189 | 0.88% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 21,515 | 1,982 | 0.02% | 0.02% | 123 | -673 | -3.03% | Q1 2026 | Apr 20, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 21,479 | 1,979 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 21,384 | 1,970 | 0.0% | 0.0% | 125 | -1,257 | -5.55% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 21,347 | 1,968 | 0.12% | — | 126 | +21,347 | New | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 20,707 | 1,908 | 0.02% | 0.02% | 127 | +172 | 0.84% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 20,690 | 1,906 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,549 | 1,894 | 0.0% | 0.0% | 129 | +12,300 | 149.11% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,097 | 1,760 | 0.02% | 0.03% | 130 | -13,478 | -41.38% | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 18,903 | 1,742 | 0.15% | 0.26% | 131 | -40,821 | -68.35% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,859 | 1,738 | 0.0% | 0.0% | 132 | -386 | -2.01% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 18,497 | 1,704 | 0.0% | 0.01% | 133 | -13,266 | -41.77% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Management, LLC | History | No change | 17,952 | 1,654 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,655 | 1,627 | 0.0% | 0.01% | 135 | -35,413 | -66.73% | Q1 2026 | Apr 16, 2026 |
| Corient Private Wealth LLC | History | Added to | 17,549 | 1,617 | 0.0% | 0.0% | 136 | +10,944 | 165.69% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 17,241 | 1,589 | 0.0% | 0.0% | 137 | +14,358 | 498.02% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 17,155 | 1,580 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 17,081 | 1,574 | 0.15% | 0.12% | 139 | +4,384 | 34.53% | Q1 2026 | Apr 09, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 17,000 | 1,566 | 0.03% | 0.03% | 140 | -500 | -2.86% | Q1 2026 | Apr 20, 2026 |
| Chesley Taft & Associates LLC | History | No change | 16,930 | 1,560 | 0.07% | 0.06% | 141 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Fruth Investment Management | History | Reduced | 16,800 | 1,548 | 0.39% | 0.45% | 142 | -500 | -2.89% | Q1 2026 | Apr 21, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,729 | 1,542 | 0.0% | 0.0% | 143 | -1,498 | -8.22% | Q1 2026 | Apr 27, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 16,600 | 1,530 | 0.0% | — | 144 | +16,600 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,485 | 1,519 | 0.0% | 0.0% | 145 | +1,284 | 8.45% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 16,444 | 1,516 | 0.0% | 0.0% | 146 | +3,155 | 23.74% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 16,434 | 1,514 | 0.02% | 0.02% | 147 | -381 | -2.27% | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 15,964 | 1,471 | 0.0% | 0.0% | 148 | +15,742 | 7090.99% | Q1 2026 | May 01, 2026 |
| Freestone Grove Partners LP | History | Added to | 15,945 | 1,469 | 0.01% | 0.01% | 149 | +678 | 4.44% | Q1 2026 | May 15, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Reduced | 15,914 | 1,466 | 0.05% | 0.06% | 150 | -441 | -2.7% | Q1 2026 | Apr 27, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,239 | 1,404 | 0.0% | — | 151 | +15,239 | New | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | Added to | 15,123 | 1,394 | 0.0% | 0.0% | 152 | +300 | 2.02% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 14,300 | 1,366 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,312 | 1,319 | 0.0% | 0.0% | 154 | +3,452 | 31.79% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 13,988 | 1,289 | 0.01% | 0.01% | 155 | -877 | -5.9% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,108 | 1,208 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 12,506 | 1,194 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ExodusPoint Capital Management, LP | History | New | 12,886 | 1,187 | 0.01% | — | 158 | +12,886 | New | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | New | 12,816 | 1,181 | 0.12% | — | 159 | +12,816 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 12,706 | 1,171 | 0.0% | 0.0% | 160 | +548 | 4.51% | Q1 2026 | May 06, 2026 |
| Horizon Investments, LLC | History | Reduced | 12,573 | 1,155 | 0.01% | 0.02% | 161 | -5,278 | -29.57% | Q1 2026 | May 14, 2026 |
| Redmond Asset Management, LLC | History | Added to | 12,085 | 1,113 | 0.3% | 0.29% | 162 | +210 | 1.77% | Q1 2026 | May 06, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 11,727 | 1,080 | 0.01% | 0.01% | 163 | -8,134 | -40.95% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 11,335 | 1,043 | 0.0% | 0.0% | 164 | -1,488 | -11.6% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,123 | 1,025 | 0.0% | 0.0% | 165 | +725 | 6.97% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,037 | 1,017 | 0.01% | 0.01% | 166 | -96 | -0.86% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Reduced | 11,010 | 1,014 | 0.0% | 0.0% | 167 | -2,790 | -20.22% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 10,901 | 1,004 | 0.0% | 0.0% | 168 | +596 | 5.78% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,843 | 999 | 0.0% | 0.0% | 169 | -1,297 | -10.68% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 10,766 | 992 | 0.0% | 0.0% | 170 | -3,069 | -22.18% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 10,597 | 976 | 0.0% | 0.0% | 171 | -26 | -0.24% | Q1 2026 | Apr 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,453 | 963 | 0.01% | 0.01% | 172 | +488 | 4.9% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,433 | 961 | 0.0% | — | 173 | +10,433 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,388 | 957 | 0.02% | 0.0% | 174 | +8,661 | 501.51% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 10,392 | 957 | 0.01% | 0.01% | 175 | -158 | -1.5% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,335 | 952 | 0.01% | 0.01% | 176 | -93 | -0.89% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 10,236 | 943 | 0.0% | 0.0% | 177 | +957 | 10.31% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 9,700 | 894 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 9,636 | 888 | 0.0% | 0.0% | 179 | -39 | -0.4% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,617 | 887 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,466 | 872 | 0.0% | 0.0% | 181 | -10 | -0.11% | Q1 2026 | May 01, 2026 |
| Plancorp, LLC | History | No change | 8,602 | 866 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 9,162 | 844 | 0.03% | 0.14% | 183 | -42,382 | -82.22% | Q1 2026 | May 18, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 9,000 | 829 | 0.08% | 0.08% | 184 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Rithm Capital Corp. | History | No change | 8,800 | 811 | 1.2% | 1.96% | 185 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 8,757 | 807 | 0.0% | 0.0% | 186 | -2,750 | -23.9% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 8,716 | 803 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 8,688 | 800 | 0.08% | 0.08% | 188 | +290 | 3.45% | Q1 2026 | Apr 30, 2026 |
| Summit Global Investments | History | Reduced | 8,599 | 793 | 0.05% | 0.05% | 189 | -219 | -2.48% | Q1 2026 | May 07, 2026 |
| BROWN ADVISORY INC | History | Added to | 8,384 | 772 | 0.0% | 0.0% | 190 | +2,041 | 32.18% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 8,300 | 765 | 0.0% | 0.0% | 191 | -2,800 | -25.23% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,199 | 755 | 0.0% | 0.0% | 192 | -1,015 | -11.02% | Q1 2026 | May 15, 2026 |
| First National Advisers, LLC | History | Reduced | 8,025 | 739 | 0.11% | 0.11% | 193 | -188 | -2.29% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 7,826 | 721 | 0.0% | 0.0% | 194 | -3,017 | -27.82% | Q1 2026 | May 14, 2026 |
| Vise Technologies, Inc. | History | No change | 7,525 | 718 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Quantbot Technologies LP | History | Reduced | 7,604 | 700 | 0.03% | 0.07% | 196 | -14,854 | -66.14% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 6,946 | 695 | 0.04% | 0.09% | 197 | -7,122 | -50.63% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 7,565 | 689 | 0.0% | 0.0% | 198 | +146 | 1.97% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 7,033 | 648 | 0.01% | — | 200 | +7,033 | New | Q1 2026 | Apr 01, 2026 |
| Goelzer Investment Management, Inc. | History | No change | 7,040 | 648 | 0.03% | 0.03% | 199 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Verition Fund Management LLC | History | New | 7,007 | 645 | 0.0% | — | 201 | +7,007 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 6,514 | 600 | 0.02% | 0.02% | 202 | +10 | 0.15% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,499 | 599 | 0.0% | 0.0% | 203 | -274 | -4.05% | Q1 2026 | May 14, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Reduced | 6,487 | 597 | 0.04% | 0.04% | 204 | -341 | -4.99% | Q1 2026 | Apr 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,538 | 591 | 0.0% | 0.0% | 205 | +6,370 | 3791.67% | Q1 2026 | May 15, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 6,300 | 581 | 0.04% | 0.04% | 206 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Quadrature Capital Ltd | History | New | 6,278 | 578 | 0.01% | — | 207 | +6,278 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,258 | 576 | 0.01% | 0.0% | 209 | +2,264 | 56.69% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 6,257 | 576 | 0.0% | 0.0% | 208 | +164 | 2.69% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,147 | 572 | 0.0% | 0.0% | 210 | -1,738 | -22.04% | Q1 2026 | Apr 08, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 6,074 | 559 | 0.0% | 0.0% | 211 | +516 | 9.28% | Q1 2026 | Apr 22, 2026 |
| Tidal Investments LLC | History | Added to | 6,060 | 558 | 0.0% | 0.0% | 212 | +145 | 2.45% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 6,044 | 557 | 0.01% | 0.01% | 213 | -28 | -0.46% | Q1 2026 | May 15, 2026 |
| BHK Investment Advisors, LLC | History | Added to | 6,021 | 554 | 0.19% | 0.19% | 214 | +50 | 0.84% | Q1 2026 | Apr 29, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 6,000 | 553 | 0.46% | 0.46% | 215 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,924 | 546 | 0.0% | 0.0% | 216 | +1,525 | 34.67% | Q1 2026 | May 05, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 5,930 | 546 | 0.01% | 0.01% | 217 | +590 | 11.05% | Q1 2026 | Apr 27, 2026 |
| Aquatic Capital Management LLC | History | Added to | 5,915 | 545 | 0.02% | 0.01% | 218 | +3,764 | 174.99% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,615 | 536 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Texas Yale Capital Corp. | History | No change | 5,753 | 530 | 0.02% | 0.02% | 220 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Centiva Capital, LP | History | New | 5,707 | 526 | 0.0% | — | 221 | +5,707 | New | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 5,691 | 524 | 0.04% | 0.04% | 222 | +723 | 14.55% | Q1 2026 | Apr 23, 2026 |
| Maryland State Retirement & Pension System | History | No change | 5,585 | 514 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,536 | 510 | 0.0% | 0.0% | 224 | -1,444 | -20.69% | Q1 2026 | May 15, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 5,400 | 497 | 0.07% | 0.07% | 225 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Mutual Advisors, LLC | History | Added to | 5,178 | 477 | 0.01% | 0.01% | 226 | +877 | 20.39% | Q1 2026 | May 01, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 5,037 | 464 | 0.02% | 0.03% | 227 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 4,609 | 440 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CONNABLE OFFICE INC | History | Reduced | 4,689 | 432 | 0.04% | 0.05% | 229 | -894 | -16.01% | Q1 2026 | Apr 29, 2026 |
| AE Wealth Management LLC | History | Added to | 4,673 | 430 | 0.0% | 0.0% | 230 | +510 | 12.25% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Added to | 4,600 | 423 | 0.0% | 0.0% | 231 | +3,000 | 187.5% | Q1 2026 | Apr 24, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 4,600 | 423 | 0.03% | 0.03% | 232 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 4,433 | 408 | 0.0% | — | 233 | +4,433 | New | Q1 2026 | Apr 24, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,381 | 403 | 0.0% | 0.0% | 234 | +6 | 0.14% | Q1 2026 | May 07, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 4,293 | 395 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 4,274 | 393 | 0.0% | 0.0% | 236 | -1,922 | -31.02% | Q1 2026 | Apr 14, 2026 |
| Legato Capital Management LLC | History | No change | 4,227 | 389 | 0.04% | 0.03% | 237 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 4,197 | 386 | 0.0% | 0.0% | 238 | -36 | -0.85% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Reduced | 4,150 | 382 | 0.0% | 0.03% | 239 | -20,519 | -83.18% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 3,682 | 339 | 0.0% | — | 240 | +3,682 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 3,672 | 338 | 0.0% | 0.0% | 241 | +594 | 19.3% | Q1 2026 | May 13, 2026 |
| Abacus Wealth Partners, LLC | History | No change | 3,614 | 333 | 0.03% | 0.03% | 242 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 3,583 | 330 | 0.0% | 0.0% | 243 | +365 | 11.34% | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 3,551 | 327 | 0.0% | 0.0% | 244 | -440 | -11.02% | Q1 2026 | May 15, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Added to | 3,506 | 323 | 0.02% | 0.02% | 245 | +103 | 3.03% | Q1 2026 | Apr 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 3,466 | 319 | 0.0% | 0.0% | 246 | -418 | -10.76% | Q1 2026 | May 04, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 3,454 | 318 | 0.01% | 0.0% | 247 | -1,748 | -33.6% | Q1 2026 | May 15, 2026 |
| Orchard Capital Management, LLC | History | No change | 3,427 | 315 | 0.33% | 0.28% | 248 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Trust Point Inc. | History | Added to | 3,413 | 314 | 0.03% | 0.03% | 249 | +17 | 0.5% | Q1 2026 | Apr 15, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 3,294 | 314 | 0.06% | 0.06% | 250 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| Ethic Inc. | History | Reduced | 3,295 | 303 | 0.0% | 0.0% | 251 | -18 | -0.54% | Q1 2026 | Apr 27, 2026 |
| Polymer Capital Management (US) LLC | History | New | 3,272 | 301 | 0.03% | — | 252 | +3,272 | New | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 3,213 | 296 | 0.01% | 0.04% | 253 | -15,293 | -82.64% | Q1 2026 | Apr 27, 2026 |
| Atria Investments, Inc | History | Reduced | 3,190 | 294 | 0.0% | 0.01% | 254 | -1,449 | -31.24% | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,151 | 290 | 0.01% | 0.01% | 255 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,053 | 281 | 0.0% | 0.0% | 256 | -2,447 | -44.49% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 3,026 | 279 | 0.0% | 0.0% | 257 | -1,603 | -34.63% | Q1 2026 | Apr 22, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 3,007 | 277 | 0.0% | 0.0% | 258 | -59 | -1.92% | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 2,957 | 272 | 0.0% | 0.0% | 259 | -1,016 | -25.57% | Q1 2026 | May 12, 2026 |
| DGS Capital Management, LLC | History | Added to | 2,892 | 266 | 0.04% | 0.04% | 260 | +469 | 19.36% | Q1 2026 | Apr 28, 2026 |
| Squarepoint Ops LLC | History | New | 2,825 | 260 | 0.0% | — | 261 | +2,825 | New | Q1 2026 | May 15, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 2,720 | 250 | 0.0% | 0.0% | 262 | -227 | -7.7% | Q1 2026 | Apr 08, 2026 |
| DnB Asset Management AS | History | New | 2,701 | 248 | 0.0% | — | 263 | +2,701 | New | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 2,568 | 245 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,661 | 245 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 2,633 | 242 | 0.0% | 0.0% | 266 | -30 | -1.13% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 2,575 | 237 | 0.0% | 0.0% | 267 | -3,765 | -59.38% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Reduced | 2,531 | 233 | 0.0% | 0.0% | 268 | -45 | -1.75% | Q1 2026 | May 12, 2026 |
| First Bank & Trust | History | No change | 2,530 | 233 | 0.04% | 0.04% | 269 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,513 | 231 | 0.0% | — | 270 | +2,513 | New | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 2,491 | 229 | 0.0% | 0.0% | 271 | -54 | -2.12% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 2,354 | 216 | 0.0% | — | 274 | +2,354 | New | Q1 2026 | May 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 2,350 | 216 | 0.03% | 0.03% | 273 | +96 | 4.26% | Q1 2026 | Apr 30, 2026 |
| CX Institutional | History | Added to | 2,344 | 216 | 0.01% | 0.01% | 272 | +7 | 0.3% | Q1 2026 | Apr 06, 2026 |
| Aristides Capital LLC | History | Added to | 2,189 | 201 | 0.04% | 0.04% | 275 | +44 | 2.05% | Q1 2026 | May 14, 2026 |
| OneAscent Financial Services LLC | History | Added to | 2,171 | 200 | 0.01% | 0.02% | 276 | +3 | 0.14% | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5,950 | 192 | 0.01% | 0.0% | 277 | -690 | -10.39% | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 1,650 | 152 | 0.02% | 0.02% | 278 | -340 | -17.09% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,472 | 135 | 0.01% | 0.01% | 280 | +89 | 6.44% | Q1 2026 | Apr 06, 2026 |
| Vestcor Inc | History | No change | 1,464 | 135 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Miller Global Investments, LLC | History | No change | 1,200 | 110 | 0.1% | 0.1% | 281 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,161 | 107 | 0.01% | 0.01% | 282 | +10 | 0.87% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,026 | 97 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 977 | 90 | 0.0% | 0.0% | 284 | +175 | 21.82% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 968 | 89 | 0.0% | — | 285 | +967 | 96700.0% | Q1 2026 | May 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 950 | 89 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 948 | 87 | 0.0% | 0.0% | 287 | +303 | 46.98% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 875 | 80 | 0.0% | 0.0% | 288 | +345 | 65.09% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 801 | 76 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 673 | 62 | 0.0% | 0.0% | 290 | +38 | 5.98% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 652 | 60 | 0.01% | 0.01% | 291 | -705 | -51.95% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 666 | 60 | 0.0% | 0.0% | 292 | -618 | -48.13% | Q1 2026 | May 15, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 649 | 59 | 0.01% | 0.02% | 293 | -400 | -38.13% | Q1 2026 | Apr 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 531 | 48 | 0.0% | 0.0% | 294 | +82 | 18.26% | Q1 2026 | Apr 07, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 500 | 46 | 0.01% | 0.01% | 295 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 488 | 45 | 0.0% | 0.0% | 296 | +34 | 7.49% | Q1 2026 | Apr 07, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 475 | 44 | 0.0% | 0.0% | 297 | +348 | 274.02% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Reduced | 457 | 42 | 0.0% | 0.0% | 298 | -64 | -12.28% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 434 | 39 | 0.0% | 0.0% | 300 | +85 | 24.36% | Q1 2026 | May 15, 2026 |
| TRUST CO OF VERMONT | History | No change | 415 | 39 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Covestor Ltd | History | Reduced | 405 | 38 | 0.03% | 0.05% | 301 | -498 | -55.15% | Q1 2026 | May 05, 2026 |
| UMB Bank, n.a. | History | Added to | 394 | 36 | 0.0% | 0.0% | 302 | +5 | 1.29% | Q1 2026 | May 11, 2026 |
| Manchester Capital Management LLC | History | No change | 354 | 32 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 333 | 30 | 0.0% | 0.0% | 304 | +126 | 60.87% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Reduced | 308 | 28 | 0.01% | 0.01% | 305 | -175 | -36.23% | Q1 2026 | May 21, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 296 | 27 | 0.0% | 0.0% | 307 | +183 | 161.95% | Q1 2026 | May 01, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 296 | 27 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 252 | 23 | 0.0% | 0.0% | 308 | -2 | -0.79% | Q1 2026 | Apr 22, 2026 |
| Measured Wealth Private Client Group, LLC | History | New | 245 | 22 | 0.01% | — | 310 | +245 | New | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Reduced | 245 | 22 | 0.0% | 0.0% | 309 | -101 | -29.19% | Q1 2026 | Apr 22, 2026 |
| BESSEMER GROUP INC | History | Reduced | 225 | 21 | 0.0% | 0.0% | 311 | -1,951 | -89.66% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | Added to | 229 | 21 | 0.0% | 0.0% | 312 | +139 | 154.44% | Q1 2026 | May 06, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 225 | 20 | 0.0% | 0.02% | 313 | -1,385 | -86.02% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 210 | 19 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 208 | 19 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 182 | 16 | 0.0% | 0.0% | 316 | +62 | 51.67% | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 172 | 15 | 0.0% | 0.0% | 317 | +47 | 37.6% | Q1 2026 | May 07, 2026 |
| Leonteq Securities AG | History | Added to | 166 | 15 | 0.0% | 0.0% | 318 | +12 | 7.79% | Q1 2026 | Apr 27, 2026 |
| PRIVATE TRUST CO NA | History | No change | 158 | 14 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 153 | 14 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Smithfield Trust Co | History | No change | 145 | 13 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 140 | 12 | 0.0% | — | 326 | +140 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 138 | 12 | 0.0% | 0.0% | 322 | -98 | -41.53% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 136 | 12 | 0.0% | 0.0% | 325 | +50 | 58.14% | Q1 2026 | May 14, 2026 |
| Banque Cantonale Vaudoise | History | No change | 133 | 12 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| True Wealth Design, LLC | History | No change | 141 | 12 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 129 | 11 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 115 | 10 | 0.0% | 0.0% | 328 | -42 | -26.75% | Q1 2026 | Apr 20, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 106 | 9 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | No change | 104 | 9 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NATIXIS | History | Reduced | 91 | 8 | 0.0% | 0.0% | 331 | -3 | -3.19% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 80 | 7 | 0.0% | 0.0% | 332 | +55 | 220.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 69 | 6 | 0.0% | — | 336 | +69 | New | Q1 2026 | May 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 67 | 6 | 0.0% | — | 335 | +67 | New | Q1 2026 | Apr 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 73 | 6 | 0.0% | 0.0% | 333 | -21 | -22.34% | Q1 2026 | May 07, 2026 |
| WHITTIER TRUST CO | History | No change | 67 | 6 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Dogwood Wealth Management LLC | History | No change | 56 | 5 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 54 | 4 | 0.0% | — | 338 | +52 | 2600.0% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 50 | 4 | 0.0% | — | 342 | +50 | New | Q1 2026 | Apr 29, 2026 |
| Arax Advisory Partners | History | Added to | 53 | 4 | 0.0% | 0.0% | 339 | +28 | 112.0% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 54 | 4 | 0.0% | 0.0% | 341 | +22 | 68.75% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 45 | 4 | 0.0% | 0.0% | 340 | -3 | -6.25% | Q1 2026 | May 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 33 | 3 | 0.0% | 0.0% | 343 | -14 | -29.79% | Q1 2026 | Apr 20, 2026 |
| Sound Income Strategies, LLC | History | No change | 42 | 3 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bell Investment Advisors, Inc | History | No change | 41 | 3 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 42 | 3 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 33 | 3 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 35 | 3 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Synergy Investment Management, LLC | History | New | 24 | 2 | 0.0% | — | 360 | +24 | New | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 30 | 2 | 0.0% | — | 354 | +22 | 275.0% | Q1 2026 | Apr 15, 2026 |
| TD Capital Management LLC | History | New | 22 | 2 | 0.0% | — | 359 | +22 | New | Q1 2026 | May 11, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 29 | 2 | 0.0% | — | 356 | +21 | 262.5% | Q1 2026 | Apr 07, 2026 |
| Quarry LP | History | Reduced | 26 | 2 | 0.0% | 0.0% | 355 | -10 | -27.78% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 31 | 2 | 0.0% | 0.0% | 352 | -6 | -16.22% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 22 | 2 | 0.0% | 0.0% | 350 | -2 | -8.33% | Q1 2026 | Apr 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 26 | 2 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 18 | 2 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Truvestments Capital LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | No change | 23 | 2 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 31 | 2 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 12 | 1 | 0.0% | — | 364 | +12 | New | Q1 2026 | Apr 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 12 | 1 | 0.0% | — | 361 | +6 | 100.0% | Q1 2026 | Apr 23, 2026 |
| Private Wealth Management Group, LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cornerstone Financial Management LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -265,656 | -100.0% | Q1 2026 | May 15, 2026 |
| EULAV Asset Management | History | Closed out | 0 | 0 | — | 0.11% | — | -44,800 | -100.0% | Q1 2026 | May 07, 2026 |
| Intesa Sanpaolo S.p.A. | History | Closed out | 0 | 0 | — | 0.09% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,194 | -100.0% | Q1 2026 | May 08, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,742 | -100.0% | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,674 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,469 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -12,037 | -100.0% | Q1 2026 | Apr 28, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -7,513 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,388 | -100.0% | Q1 2026 | May 14, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -5,938 | -100.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,907 | -100.0% | Q1 2026 | May 15, 2026 |
| Brucke Financial, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -4,059 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,301 | -100.0% | Q1 2026 | May 12, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,212 | -100.0% | Q1 2026 | Apr 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,196 | -100.0% | Q1 2026 | May 08, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,048 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,731 | -100.0% | Q1 2026 | May 15, 2026 |
| Argent Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -2,630 | -100.0% | Q1 2026 | May 13, 2026 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,476 | -100.0% | Q1 2026 | May 05, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,263 | -100.0% | Q1 2026 | May 15, 2026 |
| JMN Financial LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -2,234 | -100.0% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,166 | -100.0% | Q1 2026 | Apr 10, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -837 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -367 | -100.0% | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q1 2026 | Apr 21, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2026 | May 06, 2026 |
| Westfuller Advisors, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -6 | -42.86% | Q1 2026 | Apr 28, 2026 |
| Torren Management, LLC | History | Reduced | 5 | 0 | — | — | — | -5 | -50.0% | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q1 2026 | Apr 14, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q1 2026 | May 14, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Signature Equity Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Bogart Wealth, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Ankerstar Wealth, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |