F&G Annuities & Life, Inc. - FG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | History | No change | 94,662,347 | 2,396,850 | 88.27% | 88.32% | 1 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Brave Warrior Advisors, LLC | History | Reduced | 5,353,141 | 135,541 | 3.35% | 3.89% | 2 | -23,888 | -0.44% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,807,765 | 117,469 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 4,113,353 | 104,150 | 0.0% | 0.0% | 4 | -386,310 | -8.59% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,987,041 | 50,311 | 0.0% | — | 5 | +1,987,041 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,811,763 | 45,873 | 0.0% | — | 6 | +1,811,763 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,480,179 | 37,475 | 0.01% | 0.01% | 7 | +358,616 | 31.97% | Q1 2026 | May 07, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 1,261,801 | 31,949 | 0.05% | 0.0% | 8 | +1,221,330 | 3017.79% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 963,666 | 24,400 | 0.01% | 0.01% | 9 | +224,325 | 30.34% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 904,300 | 22,901 | 0.0% | 0.0% | 10 | +167,415 | 22.72% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 829,417 | 21,000 | 0.0% | 0.0% | 11 | -18,026 | -2.13% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 632,338 | 16,010 | 0.01% | 0.01% | 12 | +164,715 | 35.22% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 472,211 | 14,567 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Added to | 565,518 | 14,318 | 0.0% | 0.0% | 14 | +272,117 | 92.75% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 545,062 | 13,800 | 0.01% | 0.0% | 15 | +160,034 | 41.56% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 513,236 | 12,995 | 0.0% | 0.0% | 16 | +130,805 | 34.2% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 488,775 | 12,375 | 0.0% | 0.0% | 17 | +60,051 | 14.01% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 431,254 | 10,919 | 0.16% | 0.03% | 18 | +362,385 | 526.19% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 411,454 | 10,418 | 0.0% | 0.0% | 19 | -29,586 | -6.71% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 388,389 | 9,834 | 0.0% | 0.0% | 20 | -64,572 | -14.26% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 353,750 | 8,956 | 0.03% | 0.03% | 21 | +39,156 | 12.45% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 341,281 | 8,641 | 0.0% | 0.0% | 22 | +95,715 | 38.98% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Added to | 273,600 | 6,927 | 0.77% | 0.83% | 23 | +31,939 | 13.22% | Q1 2026 | May 08, 2026 |
| STEPHENS INC /AR/ | History | Added to | 266,175 | 6,739 | 0.08% | 0.0% | 24 | +254,752 | 2230.17% | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Added to | 253,719 | 6,424 | 0.0% | 0.0% | 25 | +13,722 | 5.72% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 242,913 | 6,150 | 0.0% | — | 26 | +242,913 | New | Q1 2026 | May 08, 2026 |
| SEB Asset Management AB | History | New | 229,461 | 5,809 | 0.02% | — | 27 | +229,461 | New | Q1 2026 | May 07, 2026 |
| PDT Partners, LLC | History | Added to | 226,875 | 5,744 | 0.34% | 0.15% | 28 | +152,321 | 204.31% | Q1 2026 | May 15, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Added to | 18,579 | 5,456 | 0.21% | — | 29 | +18,547 | 57959.38% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 195,097 | 4,939 | 0.0% | 0.01% | 30 | -270,198 | -58.07% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Added to | 191,759 | 4,855 | 0.16% | 0.13% | 31 | +43,264 | 29.13% | Q1 2026 | May 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 190,924 | 4,834 | 0.0% | 0.0% | 32 | -186,812 | -49.46% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 160,248 | 4,057 | 0.01% | 0.0% | 33 | +90,248 | 128.93% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 157,148 | 3,978 | 0.03% | 0.02% | 34 | +99,481 | 172.51% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 132,953 | 3,301 | 0.0% | 0.0% | 35 | -11,448 | -7.93% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 128,887 | 3,263 | 0.0% | 0.0% | 36 | +55,990 | 76.81% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 125,724 | 3,183 | 0.0% | 0.0% | 37 | +106,267 | 546.16% | Q1 2026 | May 15, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 123,985 | 3,139 | 0.04% | 0.06% | 38 | -25,399 | -17.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 121,411 | 3,074 | 0.0% | 0.0% | 39 | +18,746 | 18.26% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 113,952 | 2,885 | 0.0% | 0.0% | 40 | -79,714 | -41.16% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 110,851 | 2,806 | 0.0% | 0.0% | 41 | +48,047 | 76.5% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 105,283 | 2,665 | 0.01% | — | 42 | +105,283 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 102,687 | 2,599 | 0.0% | 0.01% | 43 | -69,571 | -40.39% | Q1 2026 | May 08, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 96,384 | 2,440 | 0.09% | 0.14% | 44 | -36,900 | -27.69% | Q1 2026 | May 04, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 120,000 | 2,416 | 0.78% | 0.77% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 90,716 | 2,296 | 0.07% | 0.02% | 46 | +70,143 | 340.95% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 88,338 | 2,236 | 0.0% | 0.0% | 47 | +27,568 | 45.36% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 88,150 | 2,231 | 0.0% | 0.0% | 48 | -43,095 | -32.84% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 83,520 | 2,114 | 0.0% | 0.0% | 49 | +3,517 | 4.4% | Q1 2026 | May 06, 2026 |
| Moors & Cabot, Inc. | History | Added to | 79,824 | 2,021 | 0.09% | 0.08% | 50 | +18,739 | 30.68% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | Reduced | 79,484 | 2,012 | 0.0% | 0.0% | 51 | -2,772 | -3.37% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 78,052 | 1,976 | 0.0% | 0.0% | 52 | +38,365 | 96.67% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 77,983 | 1,974 | 0.2% | 0.24% | 53 | +4,086 | 5.53% | Q1 2026 | May 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 68,945 | 1,745 | 0.03% | 0.05% | 54 | -13,562 | -16.44% | Q1 2026 | Apr 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 65,861 | 1,667 | 0.0% | 0.0% | 55 | -69,656 | -51.4% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 65,612 | 1,661 | 0.0% | 0.0% | 56 | -143,940 | -68.69% | Q1 2026 | May 15, 2026 |
| Crescent Grove Advisors, LLC | History | Added to | 65,221 | 1,651 | 0.16% | 0.18% | 57 | +941 | 1.46% | Q1 2026 | May 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 52,590 | 1,622 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 49,197 | 1,517 | 0.0% | 0.0% | 59 | -272,066 | -84.69% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 58,367 | 1,477 | 0.0% | — | 60 | +58,367 | New | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 55,943 | 1,416 | 0.0% | 0.01% | 61 | +4,970 | 9.75% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 55,203 | 1,397 | 0.0% | 0.0% | 62 | +31,625 | 134.13% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Reduced | 54,678 | 1,384 | 0.02% | 0.02% | 63 | -2,507 | -4.38% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 50,263 | 1,272 | 0.02% | 0.01% | 64 | +32,577 | 184.2% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 47,420 | 1,200 | 0.0% | 0.0% | 65 | -28,284 | -37.36% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 47,042 | 1,191 | 0.0% | — | 66 | +47,042 | New | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Added to | 46,369 | 1,174 | 0.05% | 0.01% | 67 | +31,814 | 218.58% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 46,296 | 1,172 | 0.0% | 0.0% | 68 | +9,868 | 27.09% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 42,726 | 1,081 | 0.0% | 0.0% | 69 | +9,496 | 28.58% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 42,188 | 1,068 | 0.0% | 0.0% | 70 | -24,678 | -36.91% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,846 | 1,009 | 0.0% | 0.0% | 71 | +13,121 | 49.1% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,633 | 978 | 0.0% | 0.0% | 72 | +7,989 | 26.07% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 37,562 | 951 | 0.01% | — | 73 | +37,562 | New | Q1 2026 | May 11, 2026 |
| Freestone Grove Partners LP | History | New | 37,126 | 940 | 0.01% | — | 74 | +37,126 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 35,587 | 901 | 0.0% | 0.0% | 75 | +2,108 | 6.3% | Q1 2026 | Apr 16, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 35,377 | 895 | 0.26% | 0.06% | 76 | +23,706 | 203.12% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 33,384 | 845 | 0.0% | 0.0% | 77 | +7,267 | 27.82% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 31,963 | 809 | 0.0% | 0.0% | 78 | -24,885 | -43.77% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 31,915 | 808 | 0.0% | 0.0% | 79 | -33,913 | -51.52% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 31,775 | 804 | 0.0% | — | 80 | +31,775 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 31,683 | 802 | 0.0% | 0.0% | 81 | +7,826 | 32.8% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 31,579 | 799 | 0.0% | 0.0% | 82 | -70,582 | -69.09% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 31,017 | 785 | 0.0% | 0.0% | 83 | -69,999 | -69.29% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 29,808 | 754 | 0.08% | — | 84 | +29,808 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 29,604 | 749 | 0.02% | 0.01% | 85 | +15,600 | 111.4% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 28,886 | 731 | 0.0% | 0.0% | 86 | -11,025 | -27.62% | Q1 2026 | May 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 28,302 | 716 | 0.36% | 0.03% | 87 | +26,742 | 1714.23% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 22,727 | 701 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tidal Investments LLC | History | Added to | 27,482 | 695 | 0.0% | 0.0% | 89 | +14,021 | 104.16% | Q1 2026 | May 15, 2026 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | History | Reduced | 26,600 | 686 | 0.12% | 0.17% | 90 | -6,345 | -19.26% | Q1 2026 | May 08, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 26,000 | 658 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 25,832 | 654 | 0.0% | 0.0% | 92 | +2,529 | 10.85% | Q1 2026 | May 11, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 25,711 | 651 | 0.01% | 0.02% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 25,187 | 638 | 0.46% | 0.19% | 94 | +16,533 | 191.04% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 25,065 | 635 | 0.0% | 0.0% | 95 | -81,541 | -76.49% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 24,807 | 628 | 0.0% | 0.01% | 96 | -17,284 | -41.06% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 24,599 | 622 | 0.0% | 0.0% | 97 | +2,262 | 10.13% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 23,088 | 584 | 0.0% | 0.0% | 98 | +22,755 | 6833.33% | Q1 2026 | May 01, 2026 |
| Unison Advisors LLC | History | No change | 22,740 | 575 | 0.04% | 0.06% | 99 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,440 | 542 | 0.0% | 0.03% | 100 | -200,718 | -90.35% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 20,590 | 520 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 20,051 | 507 | 0.02% | 0.03% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors Wealth Management, LLC | History | Reduced | 19,638 | 497 | 0.07% | 0.09% | 103 | -1,033 | -5.0% | Q1 2026 | Apr 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 19,096 | 483 | 0.0% | 0.01% | 104 | -346,386 | -94.78% | Q1 2026 | May 15, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | Reduced | 18,922 | 479 | 0.05% | 0.06% | 105 | -30 | -0.16% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,273 | 462 | 0.0% | 0.0% | 106 | -56,297 | -75.5% | Q1 2026 | May 11, 2026 |
| Blackstone Inc. | History | New | 18,174 | 460 | 0.0% | — | 107 | +18,174 | New | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | New | 17,811 | 450 | 0.0% | — | 109 | +17,811 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 17,800 | 450 | 0.0% | 0.0% | 108 | -1,459 | -7.58% | Q1 2026 | May 18, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 17,658 | 447 | 0.02% | 0.02% | 110 | -4 | -0.02% | Q1 2026 | May 07, 2026 |
| National Wealth Management Group, LLC | History | No change | 17,497 | 443 | 0.16% | 0.19% | 111 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,373 | 439 | 0.0% | 0.0% | 112 | +148 | 0.86% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 17,165 | 434 | 0.16% | — | 113 | +17,165 | New | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | New | 17,038 | 431 | 0.01% | — | 114 | +17,038 | New | Q1 2026 | Apr 14, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 16,835 | 426 | 0.01% | 0.01% | 115 | -8,380 | -33.23% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,969 | 404 | 0.0% | 0.0% | 116 | -677 | -4.07% | Q1 2026 | Apr 30, 2026 |
| Bayview Asset Management, LLC | History | New | 15,000 | 379 | 0.15% | — | 117 | +15,000 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 14,751 | 373 | 0.0% | 0.0% | 118 | +4,474 | 43.53% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 14,611 | 369 | 0.0% | 0.0% | 119 | -6,077 | -29.37% | Q1 2026 | May 13, 2026 |
| Harbor Advisors LLC | History | No change | 14,275 | 361 | 0.05% | 0.07% | 120 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Eaton Financial Holdings Company, LLC | History | Reduced | 13,370 | 338 | 0.11% | 0.12% | 121 | -585 | -4.19% | Q1 2026 | Apr 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 13,221 | 334 | 0.0% | — | 122 | +13,221 | New | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 13,054 | 330 | 0.02% | — | 123 | +13,054 | New | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 13,119 | 325 | 0.06% | — | 124 | +13,119 | New | Q1 2026 | May 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 11,173 | 282 | 0.0% | — | 125 | +11,173 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Added to | 11,093 | 280 | 0.0% | 0.0% | 126 | +1,203 | 12.16% | Q1 2026 | May 01, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 10,223 | 258 | 0.0% | 0.0% | 127 | -22 | -0.21% | Q1 2026 | May 08, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 10,000 | 253 | 0.02% | — | 128 | +10,000 | New | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | New | 10,000 | 253 | 0.0% | — | 129 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 9,975 | 252 | 0.0% | 0.0% | 130 | -2,493 | -20.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,824 | 248 | 0.0% | — | 131 | +9,824 | New | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 9,764 | 247 | 0.0% | 0.0% | 132 | -10,329 | -51.41% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 9,702 | 245 | 0.0% | 0.0% | 133 | +2,553 | 35.71% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 7,834 | 241 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 9,372 | 237 | 0.0% | 0.0% | 135 | +2,231 | 31.24% | Q1 2026 | Apr 27, 2026 |
| Brevan Howard Capital Management LP | History | New | 9,032 | 228 | 0.0% | — | 136 | +9,032 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,770 | 222 | 0.0% | 0.0% | 137 | -21,242 | -70.78% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 8,800 | 222 | 0.0% | 0.0% | 138 | -1,291 | -12.79% | Q1 2026 | Apr 29, 2026 |
| Vestcor Inc | History | Added to | 8,729 | 221 | 0.01% | 0.0% | 139 | +7,998 | 1094.12% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 8,597 | 217 | 0.0% | 0.0% | 140 | -2,632 | -23.44% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,531 | 216 | 0.0% | 0.0% | 141 | +1,511 | 21.52% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 8,508 | 215 | 0.0% | 0.0% | 142 | -8,528 | -50.06% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Added to | 8,461 | 214 | 0.0% | 0.0% | 143 | +962 | 12.83% | Q1 2026 | May 05, 2026 |
| DRW Securities, LLC | History | New | 7,983 | 202 | 0.0% | — | 146 | +7,983 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Reduced | 8,014 | 202 | 0.0% | 0.0% | 145 | -3,478 | -30.26% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,012 | 202 | 0.0% | 0.0% | 144 | -1,546 | -16.17% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 7,675 | 194 | 0.02% | 0.0% | 147 | +6,788 | 765.28% | Q1 2026 | Apr 28, 2026 |
| AlphaQuest LLC | History | No change | 6,186 | 190 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FORSTA AP-FONDEN | History | No change | 5,430 | 167 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Korea Investment CORP | History | Reduced | 6,355 | 160 | 0.0% | 0.0% | 150 | -885 | -12.22% | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,300 | 159 | 0.0% | 0.0% | 151 | -1,886 | -23.04% | Q1 2026 | Apr 30, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 6,068 | 153 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 5,343 | 135 | 0.0% | 0.0% | 153 | +1,551 | 40.9% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Added to | 5,094 | 129 | 0.09% | 0.07% | 154 | +570 | 12.6% | Q1 2026 | May 05, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 4,861 | 123 | 0.06% | 0.08% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,196 | 106 | 0.0% | 0.0% | 157 | -9,118 | -68.48% | Q1 2026 | May 14, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | No change | 4,198 | 106 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| KELLY FINANCIAL GROUP LLC | History | No change | 105,850 | 105 | 0.03% | 0.03% | 158 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,037 | 102 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 3,593 | 90 | 0.0% | 0.0% | 160 | -6,462 | -64.27% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,079 | 77 | 0.0% | 0.0% | 161 | -16 | -0.52% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,584 | 65 | 0.0% | 0.0% | 162 | +64 | 2.54% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 2,403 | 60 | 0.0% | 0.0% | 163 | -360 | -13.03% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | Reduced | 2,260 | 57 | 0.0% | 0.0% | 164 | -1,763 | -43.82% | Q1 2026 | May 07, 2026 |
| Tredje AP-fonden | History | No change | 2,031 | 51 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CORNERCAP INVESTMENT COUNSEL INC | History | No change | 1,649 | 50 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | Reduced | 1,839 | 46 | 0.0% | 0.01% | 167 | -293 | -13.74% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,012 | 40 | 0.0% | 0.0% | 169 | +1,903 | 1745.87% | Q1 2026 | May 06, 2026 |
| GODSEY & GIBB, INC | History | No change | 1,606 | 40 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,472 | 37 | 0.0% | 0.0% | 170 | -102 | -6.48% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 1,423 | 36 | 0.0% | 0.0% | 172 | -3,418 | -70.61% | Q1 2026 | May 05, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,438 | 36 | 0.0% | 0.0% | 171 | +311 | 27.6% | Q1 2026 | Apr 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,385 | 35 | 0.0% | 0.0% | 173 | -2,248 | -61.88% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,378 | 34 | 0.0% | 0.0% | 174 | +186 | 15.6% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | Reduced | 1,167 | 29 | 0.0% | 0.18% | 176 | -275,310 | -99.58% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,166 | 29 | 0.0% | 0.0% | 175 | -1,682 | -59.06% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Reduced | 1,155 | 29 | 0.0% | 0.0% | 177 | -18 | -1.53% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,121 | 28 | 0.0% | 0.0% | 179 | -3,739 | -76.93% | Q1 2026 | May 15, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Reduced | 1,203 | 28 | 0.0% | 0.0% | 178 | -161 | -11.8% | Q1 2026 | Apr 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,065 | 26 | 0.0% | 0.0% | 180 | -10,234 | -90.57% | Q1 2026 | May 14, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 876 | 25 | 0.0% | — | 181 | +876 | New | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Reduced | 976 | 24 | 0.0% | 0.0% | 182 | -5,217 | -84.24% | Q1 2026 | May 06, 2026 |
| OSSIAM | History | Added to | 884 | 22 | 0.0% | 0.0% | 183 | +295 | 50.08% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 838 | 21 | 0.0% | 0.0% | 184 | -145 | -14.75% | Q1 2026 | May 14, 2026 |
| Estabrook Capital Management | History | Reduced | 769 | 19 | 0.0% | 0.0% | 185 | -5 | -0.65% | Q1 2026 | May 14, 2026 |
| Horrell Capital Management, Inc. | History | No change | 784 | 19 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 611 | 15 | 0.0% | 0.0% | 187 | +124 | 25.46% | Q1 2026 | Apr 20, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 608 | 15 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | New | 552 | 13 | 0.0% | — | 192 | +552 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 534 | 13 | 0.0% | 0.0% | 189 | +86 | 19.2% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | Reduced | 523 | 13 | 0.0% | 0.0% | 191 | -17 | -3.15% | Q1 2026 | May 01, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 496 | 13 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Larson Financial Group LLC | History | Reduced | 495 | 12 | 0.0% | 0.0% | 193 | -868 | -63.68% | Q1 2026 | May 15, 2026 |
| ASR Vermogensbeheer N.V. | History | Added to | 455 | 11 | 0.0% | 0.0% | 194 | +13 | 2.94% | Q1 2026 | Apr 30, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 366 | 9 | 0.0% | 0.0% | 196 | -17,313 | -97.93% | Q1 2026 | May 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 361 | 9 | 0.0% | 0.0% | 195 | -7,441 | -95.37% | Q1 2026 | May 01, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 362 | 9 | 0.0% | — | 199 | +362 | New | Q1 2026 | Apr 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 303 | 9 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 306 | 9 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 317 | 8 | 0.0% | 0.0% | 200 | +90 | 39.65% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 323 | 8 | 0.0% | 0.0% | 202 | -52 | -13.87% | Q1 2026 | Apr 06, 2026 |
| Penserra Capital Management LLC | History | Added to | 325 | 8 | 0.0% | 0.0% | 201 | +9 | 2.85% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 310 | 7 | 0.0% | 0.01% | 204 | -6,875 | -95.69% | Q1 2026 | Apr 27, 2026 |
| GAMMA Investing LLC | History | Reduced | 310 | 7 | 0.0% | 0.0% | 206 | -622 | -66.74% | Q1 2026 | Apr 06, 2026 |
| Advisory Services Network, LLC | History | New | 314 | 7 | 0.0% | — | 207 | +314 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 287 | 7 | 0.0% | 0.0% | 205 | -286 | -49.91% | Q1 2026 | Apr 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 272 | 7 | 0.0% | 0.0% | 203 | +122 | 81.33% | Q1 2026 | Apr 28, 2026 |
| SIGNATUREFD, LLC | History | Added to | 240 | 6 | 0.0% | — | 208 | +217 | 943.48% | Q1 2026 | Apr 07, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 203 | 5 | 0.0% | 0.0% | 209 | -1,203 | -85.56% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 229 | 5 | 0.0% | 0.0% | 212 | -1,002 | -81.4% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Reduced | 208 | 5 | 0.0% | 0.0% | 210 | -824 | -79.84% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 192 | 5 | 0.0% | 0.0% | 211 | +174 | 966.67% | Q1 2026 | Apr 16, 2026 |
| Kilter Group LLC | History | Added to | 203 | 5 | 0.0% | 0.0% | 213 | +126 | 163.64% | Q1 2026 | May 14, 2026 |
| WealthCollab, LLC | History | New | 166 | 4 | 0.0% | — | 218 | +166 | New | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 161 | 4 | 0.0% | 0.0% | 216 | +118 | 274.42% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 189 | 4 | 0.0% | 0.0% | 214 | +103 | 119.77% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 192 | 4 | 0.0% | 0.0% | 217 | +70 | 57.38% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 191 | 4 | 0.0% | 0.0% | 215 | -50 | -20.75% | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 147 | 3 | 0.0% | 0.0% | 222 | -3,446 | -95.91% | Q1 2026 | Apr 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 142 | 3 | 0.0% | 0.0% | 219 | -261 | -64.76% | Q1 2026 | May 07, 2026 |
| WHITTIER TRUST CO | History | Reduced | 150 | 3 | 0.0% | 0.0% | 220 | -120 | -44.44% | Q1 2026 | Apr 28, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 132 | 3 | 0.0% | 0.0% | 226 | -21 | -13.73% | Q1 2026 | May 01, 2026 |
| Optiver Holding B.V. | History | Added to | 123 | 3 | 0.0% | 0.0% | 225 | +1 | 0.82% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 97 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 124 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 120 | 3 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 109 | 2 | 0.0% | 0.0% | 233 | -1,005 | -90.22% | Q1 2026 | May 08, 2026 |
| CX Institutional | History | Reduced | 61 | 2 | 0.0% | 0.0% | 234 | -980 | -94.14% | Q1 2026 | Apr 06, 2026 |
| UMB Bank, n.a. | History | Reduced | 95 | 2 | 0.0% | 0.0% | 229 | -133 | -58.33% | Q1 2026 | May 11, 2026 |
| JPL Wealth Management, LLC | History | New | 104 | 2 | 0.0% | — | 237 | +104 | New | Q1 2026 | May 08, 2026 |
| Quent Capital, LLC | History | Reduced | 84 | 2 | 0.0% | 0.0% | 235 | -17 | -16.83% | Q1 2026 | Apr 28, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 94 | 2 | 0.0% | 0.0% | 227 | -9 | -8.74% | Q1 2026 | May 14, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 91 | 2 | 0.0% | 0.0% | 232 | -5 | -5.21% | Q1 2026 | May 19, 2026 |
| HM PAYSON & CO | History | Reduced | 89 | 2 | 0.0% | 0.0% | 228 | -1 | -1.11% | Q1 2026 | Apr 13, 2026 |
| North Star Investment Management Corp. | History | No change | 114 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Capital Analysts, LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 109 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 43 | 1 | 0.0% | 0.0% | 242 | -14,980 | -99.71% | Q1 2026 | May 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 22 | 1 | 0.0% | 0.0% | 241 | -853 | -97.49% | Q1 2026 | May 01, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 52 | 1 | 0.0% | 0.01% | 251 | -815 | -94.0% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | Reduced | 49 | 1 | 0.0% | 0.0% | 256 | -108 | -68.79% | Q1 2026 | Apr 24, 2026 |
| Synergy Investment Management, LLC | History | New | 71 | 1 | 0.0% | — | 261 | +71 | New | Q1 2026 | May 14, 2026 |
| BAYBAN | History | New | 71 | 1 | 0.0% | — | 262 | +71 | New | Q1 2026 | Apr 24, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 66 | 1 | 0.0% | — | 258 | +60 | 1000.0% | Q1 2026 | Apr 23, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 52 | 1 | 0.0% | — | 260 | +52 | New | Q1 2026 | May 05, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 45 | 1 | 0.0% | 0.0% | 240 | -37 | -45.12% | Q1 2026 | May 14, 2026 |
| Deseret Mutual Benefit Administrators | History | Added to | 61 | 1 | 0.0% | 0.0% | 249 | +27 | 79.41% | Q1 2026 | May 08, 2026 |
| MCF Advisors LLC | History | Reduced | 46 | 1 | 0.0% | 0.0% | 243 | -20 | -30.3% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 70 | 1 | 0.0% | 0.0% | 257 | +12 | 20.69% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 42 | 1 | 0.0% | — | 259 | +10 | 31.25% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Added to | 78 | 1 | 0.0% | 0.0% | 255 | +4 | 5.41% | Q1 2026 | Apr 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 62 | 1 | 0.0% | 0.0% | 254 | -2 | -3.13% | Q1 2026 | Apr 17, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 53 | 1 | 0.0% | 0.0% | 248 | -1 | -1.85% | Q1 2026 | May 04, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 20 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 41 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 49 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Grove Bank & Trust | History | No change | 60 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Front Row Advisors LLC | History | No change | 72 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Pflug Koory, LLC | History | No change | 76 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| TSFG, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 57 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Orion Capital Management LLC | History | No change | 73 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -366,671 | -100.0% | Q1 2026 | May 14, 2026 |
| WINDACRE PARTNERSHIP LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| COOKE & BIELER LP | History | Closed out | 0 | 0 | — | 0.1% | — | -311,043 | -100.0% | Q1 2026 | May 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -221,125 | -100.0% | Q1 2026 | May 04, 2026 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -144,764 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -142,484 | -100.0% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -121,300 | -100.0% | Q1 2026 | Apr 01, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -115,746 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,320 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,947 | -100.0% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -56,950 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,685 | -100.0% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,000 | -100.0% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,384 | -100.0% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -49,680 | -100.0% | Q1 2026 | Apr 22, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -49,126 | -100.0% | Q1 2026 | May 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,764 | -100.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,948 | -100.0% | Q1 2026 | May 04, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -41,232 | -100.0% | Q1 2026 | May 15, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | Closed out | 0 | 0 | — | 0.0% | — | -39,494 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,266 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,660 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.07% | — | -36,086 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.16% | — | -33,407 | -100.0% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,977 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AustralianSuper Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -31,717 | -100.0% | Q1 2026 | May 07, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -29,069 | -100.0% | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,280 | -100.0% | Q1 2026 | May 05, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -27,315 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -25,829 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -21,680 | -100.0% | Q1 2026 | May 08, 2026 |
| JCP Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -20,489 | -100.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -19,617 | -100.0% | Q1 2026 | May 15, 2026 |
| PhiloSmith Capital Corp | History | Closed out | 0 | 0 | — | 0.13% | — | -15,795 | -100.0% | Q1 2026 | May 14, 2026 |
| Verity & Verity, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,129 | -100.0% | Q1 2026 | Apr 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,079 | -100.0% | Q1 2026 | May 06, 2026 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,600 | -100.0% | Q1 2026 | May 15, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,591 | -100.0% | Q1 2026 | May 15, 2026 |