FLAGSTAR BANK, NATIONAL ASSOCIATION - FLG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty 77 Capital L.P. | History | No change | 74,999,994 | 987,749 | 67.81% | 70.17% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Reduced | 41,101,290 | 541,303 | 0.01% | 0.01% | 2 | -1,936,480 | -4.5% | Q1 2026 | May 13, 2026 |
| REVERENCE CAPITAL PARTNERS, L.P. | History | No change | 35,981,113 | 473,871 | 100.0% | 100.0% | 3 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hudson Bay Capital Management LP | History | No change | 34,689,439 | 456,859 | 1.58% | 1.44% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 32,074,631 | 403,819 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 16,610,541 | 218,760 | 0.01% | 0.01% | 6 | -1,091,157 | -6.16% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 15,644,805 | 206,042 | 0.01% | — | 7 | +15,644,805 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 14,534,687 | 191,421 | 0.0% | — | 8 | +14,534,687 | New | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 12,637,576 | 166,437 | 0.11% | 0.04% | 9 | +9,511,302 | 304.24% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,431,873 | 111,047 | 0.21% | 0.22% | 10 | -1,566,548 | -15.67% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,747,468 | 102,051 | 0.01% | 0.01% | 11 | +260,434 | 3.48% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,174,182 | 94,483 | 0.01% | 0.02% | 12 | -4,311,714 | -37.54% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 7,474,013 | 94,097 | 0.03% | 0.03% | 13 | +452,838 | 6.45% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,731,631 | 88,644 | 0.02% | 0.02% | 14 | +569,003 | 9.23% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,434,334 | 84,740 | 0.01% | 0.01% | 15 | +1,808,188 | 39.09% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 7,848,552 | 73,981 | 0.03% | 0.03% | 16 | +1,368,346 | 21.12% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 5,480,136 | 72,173 | 0.0% | 0.0% | 17 | +938,647 | 20.67% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,639,963 | 61,108 | 0.01% | 0.01% | 18 | -2,680,462 | -36.62% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,361,742 | 57,444 | 0.01% | 0.01% | 19 | +420,623 | 10.67% | Q1 2026 | May 15, 2026 |
| KAHN BROTHERS GROUP INC | History | Reduced | 4,083,618 | 53,781 | 9.53% | 9.31% | 20 | -93,594 | -2.24% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,896,262 | 51,313 | 0.07% | 0.02% | 21 | +2,529,436 | 185.06% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,856,468 | 50,789 | 0.04% | 0.02% | 22 | +2,466,623 | 177.47% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,620,887 | 47,687 | 0.01% | 0.01% | 23 | +203,672 | 5.96% | Q1 2026 | May 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 3,529,573 | 46,484 | 0.25% | — | 24 | +3,529,573 | New | Q1 2026 | May 12, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Added to | 3,459,500 | 45,561 | 1.56% | 0.41% | 25 | +1,548,200 | 81.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 3,448,707 | 45,419 | 0.01% | 0.01% | 26 | +137,044 | 4.14% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 3,498,468 | 44,045 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 3,096,913 | 40,786 | 1.17% | 1.14% | 28 | -14,156 | -0.46% | Q1 2026 | May 08, 2026 |
| Caption Management, LLC | History | Added to | 3,071,300 | 40,449 | 0.24% | 0.04% | 29 | +2,654,200 | 636.35% | Q1 2026 | May 15, 2026 |
| North Reef Capital Management LP | History | New | 2,790,000 | 36,744 | 1.26% | — | 30 | +2,790,000 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,488,133 | 32,768 | 0.0% | 0.0% | 31 | -592,282 | -19.23% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,360,524 | 31,088 | 0.0% | 0.0% | 32 | +497,217 | 26.68% | Q1 2026 | May 05, 2026 |
| Longaeva Partners L.P. | History | Added to | 2,302,534 | 30,324 | 1.12% | 0.38% | 33 | +1,945,345 | 544.63% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,226,053 | 29,317 | 0.01% | 0.0% | 34 | -19,384 | -0.86% | Q1 2026 | May 05, 2026 |
| CERTUITY, LLC | History | No change | 2,124,280 | 27,976 | 1.83% | 1.68% | 35 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,098,389 | 27,636 | 0.03% | 0.0% | 36 | +1,991,101 | 1855.85% | Q1 2026 | Apr 16, 2026 |
| Holocene Advisors, LP | History | New | 2,056,050 | 27,078 | 0.07% | — | 37 | +2,056,050 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,965,452 | 25,885 | 0.01% | — | 38 | +1,965,452 | New | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 1,810,495 | 23,844 | 0.03% | 0.03% | 39 | +15,713 | 0.88% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Added to | 1,714,376 | 22,578 | 0.1% | 0.08% | 40 | +10,482 | 0.62% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 1,653,089 | 21,771 | 0.06% | 0.0% | 41 | +1,453,089 | 726.54% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 1,626,388 | 21,419 | 0.43% | 0.19% | 42 | +437,939 | 36.85% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,640,513 | 21,113 | 0.0% | 0.0% | 43 | +616,718 | 60.24% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 1,515,084 | 19,953 | 0.01% | 0.01% | 44 | -373,036 | -19.76% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,259,582 | 16,588 | 0.01% | — | 45 | +1,259,582 | New | Q1 2026 | May 14, 2026 |
| Interval Partners, LP | History | Added to | 1,133,643 | 14,930 | 0.39% | 0.21% | 46 | +209,767 | 22.71% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,073,088 | 14,132 | 0.02% | 0.02% | 47 | +63,739 | 6.31% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,023,500 | 13,479 | 0.0% | 0.0% | 48 | +48,464 | 4.97% | Q1 2026 | May 05, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 971,464 | 12,794 | 0.04% | 0.04% | 49 | -114,837 | -10.57% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 950,000 | 12,511 | 0.42% | 0.28% | 50 | -50,000 | -5.0% | Q1 2026 | Apr 28, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 897,817 | 11,824 | 0.01% | 0.01% | 51 | -10,059 | -1.11% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Reduced | 888,179 | 11,697 | 0.02% | 0.02% | 52 | -274,929 | -23.64% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 870,352 | 11,462 | 0.0% | 0.0% | 53 | -96,743 | -10.0% | Q1 2026 | May 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 845,427 | 11,134 | 0.02% | — | 54 | +845,427 | New | Q1 2026 | May 15, 2026 |
| PL Capital Advisors, LLC | History | New | 835,335 | 11,001 | 3.32% | — | 55 | +835,335 | New | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | New | 819,555 | 10,793 | 0.01% | — | 56 | +819,555 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 816,835 | 10,757 | 0.08% | — | 57 | +816,835 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 788,808 | 10,388 | 0.0% | 0.0% | 58 | -203,304 | -20.49% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 738,709 | 9,728 | 0.0% | 0.0% | 59 | +65,065 | 9.66% | Q1 2026 | Apr 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 727,645 | 9,583 | 0.01% | 0.0% | 60 | +50,678 | 7.49% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 717,700 | 9,452 | 0.02% | 0.03% | 61 | -404,900 | -36.07% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 703,445 | 9,266 | 0.0% | 0.0% | 62 | +62,387 | 9.73% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 701,100 | 9,233 | 0.01% | 0.0% | 63 | +671,400 | 2260.61% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | New | 691,908 | 9,112 | 0.59% | — | 64 | +691,908 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 673,282 | 8,867 | 0.0% | 0.0% | 65 | +24,659 | 3.8% | Q1 2026 | May 04, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 672,599 | 8,858 | 0.04% | 0.04% | 66 | -351,481 | -34.32% | Q1 2026 | May 14, 2026 |
| Ceredex Value Advisors LLC | History | New | 643,500 | 8,474 | 0.27% | — | 67 | +643,500 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 642,474 | 8,461 | 0.01% | 0.0% | 68 | +603,574 | 1551.6% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 617,302 | 8,129 | 0.0% | 0.0% | 69 | +2,800 | 0.46% | Q1 2026 | May 07, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 611,191 | 8,049 | 0.01% | 0.01% | 70 | +315,691 | 106.83% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 564,094 | 7,429 | 0.01% | 0.01% | 71 | +69,777 | 14.12% | Q1 2026 | May 12, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 521,937 | 6,873 | 0.89% | 0.79% | 72 | +20,782 | 4.15% | Q1 2026 | Apr 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 504,042 | 6,638 | 0.0% | 0.0% | 73 | +7,454 | 1.5% | Q1 2026 | May 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 491,956 | 6,479 | 0.31% | 0.25% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 460,392 | 6,063 | 0.01% | 0.01% | 75 | +158,730 | 52.62% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 450,642 | 5,934 | 0.0% | 0.04% | 76 | -5,765,624 | -92.75% | Q1 2026 | May 15, 2026 |
| Tiptree Advisors, LLC | History | No change | 450,000 | 5,926 | 3.44% | 3.27% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 437,261 | 5,758 | 0.04% | 0.03% | 78 | -92,401 | -17.45% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 437,079 | 5,756 | 0.0% | 0.0% | 79 | -46,068 | -9.53% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 436,525 | 5,749 | 0.01% | 0.01% | 80 | +72,087 | 19.78% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 402,500 | 5,300 | 0.04% | 0.0% | 81 | +349,009 | 652.46% | Q1 2026 | May 07, 2026 |
| One William Street Capital Management, L.P. | History | No change | 400,000 | 5,268 | 0.45% | 0.68% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 397,144 | 5,230 | 0.0% | 0.0% | 83 | +70,265 | 21.5% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 391,729 | 5,159 | 0.08% | 0.07% | 84 | +57,400 | 17.17% | Q1 2026 | May 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 375,358 | 4,943 | 0.0% | 0.0% | 85 | -29,251 | -7.23% | Q1 2026 | May 06, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 373,516 | 4,919 | 0.02% | 0.03% | 86 | -267,210 | -41.7% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 372,461 | 4,905 | 0.01% | 0.0% | 87 | +77,292 | 26.19% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Added to | 367,180 | 4,835 | 0.02% | 0.01% | 88 | +7,920 | 2.2% | Q1 2026 | Apr 24, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 361,892 | 4,766 | 0.0% | 0.0% | 89 | -35,651 | -8.97% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 339,766 | 4,474 | 0.17% | — | 90 | +339,766 | New | Q1 2026 | May 15, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Added to | 331,241 | 4,362 | 0.71% | 0.5% | 91 | +113,936 | 52.43% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 304,362 | 4,008 | 0.02% | 0.02% | 92 | -1,367 | -0.45% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 290,475 | 3,825 | 0.0% | 0.0% | 93 | -13,669 | -4.49% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 287,371 | 3,784 | 0.03% | 0.02% | 94 | +38,971 | 15.69% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 287,287 | 3,783 | 0.0% | — | 95 | +287,287 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 294,876 | 3,712 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 278,650 | 3,669 | 0.02% | 0.02% | 97 | +1,400 | 0.5% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 275,189 | 3,624 | 0.0% | 0.0% | 98 | +32,481 | 13.38% | Q1 2026 | May 06, 2026 |
| Phocas Financial Corp. | History | New | 236,082 | 3,109 | 0.49% | — | 99 | +236,082 | New | Q1 2026 | Apr 30, 2026 |
| Neo Ivy Capital Management | History | New | 233,945 | 3,081 | 0.81% | — | 100 | +233,945 | New | Q1 2026 | May 15, 2026 |
| HOURGLASS CAPITAL, LLC | History | Added to | 230,000 | 3,029 | 0.63% | 0.34% | 101 | +103,000 | 81.1% | Q1 2026 | May 04, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 225,000 | 2,963 | 0.11% | 0.12% | 102 | -45,000 | -16.67% | Q1 2026 | Apr 21, 2026 |
| US BANCORP \DE\ | History | Reduced | 218,588 | 2,878 | 0.0% | 0.0% | 103 | -288 | -0.13% | Q1 2026 | May 14, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 212,778 | 2,802 | 0.01% | 0.15% | 104 | -4,014,075 | -94.97% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 198,599 | 2,500 | 0.02% | 0.02% | 105 | +189 | 0.1% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 187,332 | 2,467 | 0.0% | 0.0% | 106 | +12,522 | 7.16% | Q1 2026 | May 11, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 174,096 | 2,273 | 0.17% | 0.08% | 107 | +67,842 | 63.85% | Q1 2026 | May 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 168,333 | 2,216 | 0.01% | 0.01% | 108 | -30,823 | -15.48% | Q1 2026 | May 05, 2026 |
| Sippican Capital Advisors | History | Added to | 167,615 | 2,207 | 1.51% | 1.2% | 109 | +18,810 | 12.64% | Q1 2026 | Apr 23, 2026 |
| Bayview Asset Management, LLC | History | No change | 166,666 | 2,194 | 0.84% | 0.49% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 163,739 | 2,156 | 0.08% | — | 111 | +163,739 | New | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 149,768 | 1,972 | 0.0% | 0.0% | 112 | -9,682 | -6.07% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 148,793 | 1,959 | 0.0% | 0.0% | 113 | -410,918 | -73.42% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 148,685 | 1,958 | 0.0% | — | 114 | +148,685 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 143,593 | 1,891 | 0.0% | 0.0% | 115 | -107,024 | -42.7% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 142,586 | 1,877 | 0.0% | 0.0% | 116 | +1,409 | 1.0% | Q1 2026 | May 15, 2026 |
| Round Hill Asset Management | History | Reduced | 140,670 | 1,852 | 1.21% | 1.12% | 117 | -703 | -0.5% | Q1 2026 | May 14, 2026 |
| Bastion Asset Management Inc. | History | New | 139,902 | 1,846 | 0.56% | — | 118 | +139,902 | New | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 138,222 | 1,821 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 137,270 | 1,807 | 0.0% | 0.0% | 120 | +41,051 | 42.66% | Q1 2026 | May 06, 2026 |
| Cannell & Spears LLC | History | New | 135,985 | 1,790 | 0.04% | — | 121 | +135,985 | New | Q1 2026 | May 15, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 133,737 | 1,761 | 0.51% | 0.48% | 122 | -92,436 | -40.87% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 132,930 | 1,750 | 0.03% | 0.08% | 123 | -115,857 | -46.57% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Added to | 129,621 | 1,707 | 0.01% | 0.01% | 124 | +3,427 | 2.72% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 120,485 | 1,586 | 0.0% | 0.0% | 125 | +45,674 | 61.05% | Q1 2026 | May 15, 2026 |
| Collar Capital Management, LLC | History | Added to | 118,185 | 1,556 | 1.01% | 0.98% | 126 | +1,160 | 0.99% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 114,778 | 1,511 | 0.02% | 0.02% | 127 | -9,801 | -7.87% | Q1 2026 | May 07, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 105,082 | 1,383 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 104,472 | 1,375 | 0.0% | — | 129 | +104,472 | New | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 104,200 | 1,372 | 0.0% | 0.0% | 130 | +4,300 | 4.3% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 103,964 | 1,369 | 0.44% | 0.46% | 131 | -4,281 | -3.95% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Reduced | 95,072 | 1,252 | 0.01% | 0.01% | 132 | -260,283 | -73.25% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 94,500 | 1,244 | 0.0% | — | 133 | +94,500 | New | Q1 2026 | May 14, 2026 |
| De Lisle Partners LLP | History | Added to | 93,237 | 1,228 | 0.15% | 0.12% | 134 | +20,000 | 27.31% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 91,238 | 1,201 | 0.0% | 0.0% | 135 | -11,994 | -11.62% | Q1 2026 | May 06, 2026 |
| Mirador Capital Partners LP | History | Added to | 88,135 | 1,160 | 0.16% | 0.14% | 136 | +4,980 | 5.99% | Q1 2026 | Apr 08, 2026 |
| Pathstone Holdings, LLC | History | Added to | 87,624 | 1,154 | 0.0% | 0.0% | 137 | +9,737 | 12.5% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 87,666 | 1,154 | 0.0% | 0.0% | 138 | -3,759 | -4.11% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 86,940 | 1,144 | 0.0% | 0.0% | 139 | +11,222 | 14.82% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 86,881 | 1,144 | 0.01% | 0.01% | 140 | -5,739 | -6.2% | Q1 2026 | Apr 24, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 86,800 | 1,143 | 0.02% | 0.02% | 141 | +4,000 | 4.83% | Q1 2026 | Apr 20, 2026 |
| Arizona State Retirement System | History | Reduced | 85,713 | 1,128 | 0.01% | 0.01% | 142 | -2,112 | -2.4% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 84,321 | 1,110 | 0.0% | 0.0% | 143 | -163,410 | -65.96% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 83,766 | 1,103 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 80,531 | 1,060 | 0.24% | 0.28% | 145 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 80,387 | 1,058 | 0.0% | 0.0% | 146 | +17,839 | 28.52% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 79,536 | 1,047 | 0.03% | 0.03% | 147 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 79,354 | 1,034 | 0.0% | 0.0% | 148 | -49,050 | -38.2% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 76,373 | 1,006 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 73,566 | 991 | 0.0% | 0.0% | 150 | -48,055 | -39.51% | Q1 2026 | Apr 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 75,132 | 989 | 0.0% | — | 151 | +75,132 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 75,042 | 988 | 0.01% | 0.0% | 152 | +134 | 0.18% | Q1 2026 | May 01, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 74,711 | 983 | 0.23% | 0.19% | 153 | -156 | -0.21% | Q1 2026 | Apr 21, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 73,715 | 971 | 0.0% | 0.0% | 154 | +74 | 0.1% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 77,023 | 969 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 73,564 | 968 | 0.01% | 0.01% | 156 | -44,400 | -37.64% | Q1 2026 | May 08, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 72,095 | 949 | 0.01% | 0.0% | 157 | +1,400 | 1.98% | Q1 2026 | May 04, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 71,779 | 945 | 0.0% | 0.0% | 158 | +27,252 | 61.2% | Q1 2026 | Apr 22, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 69,056 | 909 | 0.0% | 0.0% | 159 | +65,617 | 1908.03% | Q1 2026 | May 01, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 68,613 | 903 | 0.0% | 0.0% | 160 | +2,300 | 3.47% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 68,342 | 900 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SummitTX Capital, L.P. | History | New | 67,658 | 891 | 0.03% | — | 162 | +67,658 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 67,098 | 883 | 0.01% | 0.01% | 163 | +123 | 0.18% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 66,064 | 870 | 0.0% | 0.0% | 164 | -2,899 | -4.2% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | Reduced | 64,638 | 851 | 0.2% | 0.3% | 165 | -22,363 | -25.7% | Q1 2026 | May 14, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 62,466 | 823 | 0.03% | 0.02% | 166 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 61,620 | 811 | 0.0% | 0.0% | 167 | -14,968 | -19.54% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 61,393 | 808 | 0.01% | 0.01% | 168 | +1,900 | 3.19% | Q1 2026 | Apr 29, 2026 |
| PROMETHIUM ADVISORS,LLC | History | Added to | 59,350 | 781 | 0.4% | 0.4% | 169 | +50 | 0.08% | Q1 2026 | Apr 22, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | New | 58,700 | 773 | 0.59% | — | 170 | +58,700 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 56,915 | 749 | 0.0% | 0.0% | 171 | +6,769 | 13.5% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 56,077 | 738 | 0.0% | 0.0% | 172 | -11,338 | -16.82% | Q1 2026 | Apr 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 55,244 | 727 | 0.0% | 0.0% | 173 | -73,538 | -57.1% | Q1 2026 | May 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 53,942 | 710 | 0.0% | 0.0% | 174 | -2,205 | -3.93% | Q1 2026 | May 12, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 53,662 | 706 | 0.01% | 0.01% | 175 | -13,218 | -19.76% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 53,048 | 698 | 0.0% | 0.0% | 176 | +3,985 | 8.12% | Q1 2026 | Apr 22, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 52,841 | 695 | 0.0% | 0.0% | 177 | +29,015 | 121.78% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 52,541 | 691 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 50,605 | 666 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FORA Capital, LLC | History | Reduced | 50,369 | 663 | 0.05% | 0.1% | 180 | -10,343 | -17.04% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 47,954 | 631 | 0.08% | — | 181 | +47,954 | New | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 46,338 | 610 | 0.0% | 0.0% | 182 | -2,837 | -5.77% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 45,980 | 605 | 0.01% | — | 183 | +45,980 | New | Q1 2026 | May 11, 2026 |
| Addison Capital Co | History | Added to | 45,669 | 601 | 0.11% | 0.14% | 184 | +576 | 1.28% | Q1 2026 | Apr 29, 2026 |
| XPONANCE LLC | History | Added to | 42,979 | 566 | 0.0% | 0.0% | 185 | +5,984 | 16.18% | Q1 2026 | May 13, 2026 |
| World Investment Advisors | History | Reduced | 42,269 | 556 | 0.01% | 0.01% | 186 | -1,612 | -3.67% | Q1 2026 | Apr 27, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 41,628 | 548 | 0.03% | 0.02% | 187 | -1,005 | -2.36% | Q1 2026 | May 11, 2026 |
| Sage Investment Counsel LLC | History | No change | 41,400 | 545 | 0.6% | 0.57% | 188 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Brooklyn Investment Group | History | Added to | 41,355 | 544 | 0.02% | 0.01% | 189 | +21,301 | 106.22% | Q1 2026 | Apr 29, 2026 |
| JCSD Capital, LLC | History | Reduced | 41,000 | 539 | 0.57% | 1.23% | 190 | -41,800 | -50.48% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 39,578 | 521 | 0.01% | 0.0% | 191 | +26,392 | 200.15% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | New | 39,500 | 520 | 0.0% | — | 192 | +39,500 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 39,452 | 519 | 0.04% | 0.05% | 193 | -6,529 | -14.2% | Q1 2026 | Apr 23, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 38,140 | 502 | 0.0% | 0.0% | 194 | +17,352 | 83.47% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 38,062 | 501 | 0.01% | 0.01% | 195 | -2,888 | -7.05% | Q1 2026 | May 15, 2026 |
| Landmark Wealth Management, LLC | History | New | 37,583 | 494 | 0.13% | — | 196 | +37,583 | New | Q1 2026 | Apr 29, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 37,320 | 491 | 0.02% | 0.02% | 197 | +17 | 0.05% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 36,612 | 471 | 0.08% | — | 198 | +36,612 | New | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 35,075 | 461 | 0.0% | 0.0% | 199 | -1,444 | -3.95% | Q1 2026 | May 13, 2026 |
| FIDUCIARY TRUST CO | History | New | 34,287 | 451 | 0.01% | — | 200 | +34,287 | New | Q1 2026 | May 15, 2026 |
| Keebeck Wealth Management | History | No change | 33,333 | 438 | 0.05% | 0.05% | 201 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Reduced | 33,231 | 437 | 0.01% | 0.02% | 202 | -37,443 | -52.98% | Q1 2026 | May 13, 2026 |
| Vinva Investment Management Ltd | History | New | 23,025 | 432 | 0.01% | — | 203 | +23,025 | New | Q1 2026 | May 13, 2026 |
| Sessa Capital IM, L.P. | History | No change | 32,119 | 423 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 31,865 | 420 | 0.0% | 0.0% | 205 | -2,709 | -7.84% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 31,539 | 415 | 0.0% | 0.0% | 206 | -3,183 | -9.17% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 31,156 | 410 | 0.01% | — | 207 | +31,156 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,082 | 396 | 0.0% | 0.0% | 208 | -40,532 | -57.4% | Q1 2026 | Apr 27, 2026 |
| Angel Oak Capital Advisors, LLC | History | Added to | 30,000 | 395 | 0.44% | 0.46% | 209 | +5,000 | 20.0% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 29,990 | 394 | 0.0% | 0.0% | 210 | +495 | 1.68% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 29,810 | 393 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 29,822 | 392 | 0.01% | — | 213 | +29,822 | New | Q1 2026 | May 01, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 10,368 | 392 | 0.1% | 0.0% | 212 | +9,474 | 1059.73% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 29,630 | 390 | 0.0% | 0.0% | 214 | +4,319 | 17.06% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 29,313 | 386 | 0.0% | — | 215 | +29,313 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 29,722 | 374 | 0.02% | 0.02% | 216 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Added to | 28,395 | 373 | 0.01% | 0.01% | 217 | +4,529 | 18.98% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 27,940 | 367 | 0.0% | 0.0% | 218 | +1,078 | 4.01% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 27,740 | 365 | 0.04% | 0.0% | 219 | +27,609 | 21075.57% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 27,122 | 357 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PFG Investments, LLC | History | Reduced | 27,000 | 355 | 0.02% | 0.02% | 221 | -2,256 | -7.71% | Q1 2026 | Apr 27, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 26,497 | 353 | 0.0% | 0.0% | 222 | +2,911 | 12.34% | Q1 2026 | May 12, 2026 |
| Miller Financial Services LLC | History | Reduced | 26,564 | 349 | 0.38% | 0.41% | 223 | -1,531 | -5.45% | Q1 2026 | May 01, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 25,414 | 334 | 0.01% | 0.0% | 224 | +11,588 | 83.81% | Q1 2026 | May 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 25,287 | 333 | 0.01% | 0.02% | 225 | -2,005 | -7.35% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 24,913 | 328 | 0.0% | 0.0% | 226 | -152,551 | -85.96% | Q1 2026 | May 08, 2026 |
| BFSG, LLC | History | Added to | 24,666 | 324 | 0.03% | 0.03% | 227 | +150 | 0.61% | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 24,490 | 322 | 0.0% | 0.0% | 228 | +913 | 3.87% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 24,352 | 320 | 0.0% | 0.0% | 229 | +3,653 | 17.65% | Q1 2026 | May 14, 2026 |
| Arnhold LLC | History | Added to | 23,666 | 311 | 0.02% | 0.02% | 230 | +334 | 1.43% | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 22,989 | 302 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 22,422 | 295 | 0.0% | 0.0% | 232 | +4,051 | 22.05% | Q1 2026 | May 15, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 22,076 | 290 | 0.01% | 0.01% | 233 | +261 | 1.2% | Q1 2026 | May 01, 2026 |
| Spartan Wealth Advisory Services LLC | History | New | 21,579 | 284 | 0.02% | — | 234 | +21,579 | New | Q1 2026 | May 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 21,364 | 281 | 0.02% | — | 235 | +21,364 | New | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 20,982 | 276 | 0.0% | 0.0% | 236 | +607 | 2.98% | Q1 2026 | May 14, 2026 |
| Investors Research Corp | History | Reduced | 20,534 | 270 | 0.05% | 0.05% | 237 | -1,433 | -6.52% | Q1 2026 | Apr 03, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 19,993 | 263 | 0.0% | 0.0% | 238 | -1,017 | -4.84% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 19,716 | 259 | 0.0% | 0.0% | 239 | +9,550 | 93.94% | Q1 2026 | May 15, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | History | Reduced | 19,530 | 257 | 0.03% | 0.04% | 240 | -10,957 | -35.94% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 20,111 | 253 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Novak & Powell Financial Services, Inc. | History | Added to | 19,202 | 252 | 0.14% | 0.13% | 242 | +12 | 0.06% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | New | 19,101 | 251 | 0.0% | — | 243 | +19,101 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,951 | 249 | 0.0% | 0.0% | 244 | +4,670 | 32.7% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 18,687 | 246 | 0.01% | 0.01% | 245 | -2,567 | -12.08% | Q1 2026 | Apr 24, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | History | Added to | 18,671 | 245 | 0.11% | 0.11% | 246 | +7 | 0.04% | Q1 2026 | Apr 16, 2026 |
| Magnetar Financial LLC | History | Reduced | 18,221 | 239 | 0.0% | 0.01% | 247 | -78,390 | -81.14% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 17,666 | 232 | 0.0% | — | 248 | +17,666 | New | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 17,408 | 229 | 0.0% | 0.0% | 249 | +2,714 | 18.47% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 17,425 | 229 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CIBC Bancorp USA Inc. | History | New | 16,967 | 223 | 0.0% | — | 251 | +16,967 | New | Q1 2026 | May 12, 2026 |
| FPC INVESTMENT ADVISORY, INC. | History | No change | 15,700 | 220 | 0.11% | 0.11% | 252 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 15,956 | 213 | 0.0% | 0.0% | 253 | +13,964 | 701.0% | Q1 2026 | Apr 07, 2026 |
| Choate Investment Advisors | History | New | 16,163 | 212 | 0.0% | — | 255 | +16,163 | New | Q1 2026 | May 13, 2026 |
| Legacy Edge Advisors, LLC | History | No change | 16,166 | 212 | 0.02% | 0.02% | 254 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DnB Asset Management AS | History | New | 15,229 | 200 | 0.0% | — | 256 | +15,229 | New | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 14,557 | 191 | 0.0% | 0.0% | 257 | -46 | -0.32% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 14,426 | 189 | 0.0% | 0.02% | 258 | -104,319 | -87.85% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 14,185 | 186 | 0.0% | 0.0% | 259 | -1,400 | -8.98% | Q1 2026 | Apr 23, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 13,823 | 182 | 0.02% | 0.02% | 260 | -100 | -0.72% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 13,320 | 175 | 0.0% | 0.0% | 261 | -2,054 | -13.36% | Q1 2026 | Apr 30, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 13,220 | 174 | 0.01% | 0.02% | 262 | -8,630 | -39.5% | Q1 2026 | Apr 28, 2026 |
| GLENMEDE TRUST CO NA | History | New | 13,084 | 172 | 0.0% | — | 263 | +13,084 | New | Q1 2026 | May 26, 2026 |
| Applied Capital LLC/FL | History | Reduced | 12,900 | 169 | 0.08% | 0.1% | 264 | -832 | -6.06% | Q1 2026 | May 07, 2026 |
| CIBC Asset Management Inc | History | No change | 12,804 | 168 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Abel Hall, LLC | History | Added to | 12,652 | 166 | 0.04% | 0.04% | 266 | +38 | 0.3% | Q1 2026 | Apr 28, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 12,545 | 165 | 0.0% | 0.0% | 267 | -711 | -5.36% | Q1 2026 | Apr 30, 2026 |
| Advance Capital Management, Inc. | History | No change | 12,479 | 164 | 0.01% | 0.01% | 268 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HB Wealth Management, LLC | History | Added to | 12,042 | 158 | 0.0% | 0.0% | 269 | +1,704 | 16.48% | Q1 2026 | Apr 27, 2026 |
| Sigma Planning Corp | History | Reduced | 11,898 | 156 | 0.0% | 0.0% | 270 | -2,158 | -15.35% | Q1 2026 | May 04, 2026 |
| STRS OHIO | History | Reduced | 11,700 | 154 | 0.0% | 0.0% | 271 | -1,000 | -7.87% | Q1 2026 | Apr 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,684 | 153 | 0.0% | 0.0% | 272 | -1,108 | -8.66% | Q1 2026 | May 04, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 11,596 | 152 | 0.01% | 0.01% | 273 | -3,349 | -22.41% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11,084 | 145 | 0.0% | 0.0% | 274 | -8,022 | -41.99% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 11,025 | 145 | 0.0% | 0.0% | 275 | +31 | 0.28% | Q1 2026 | May 14, 2026 |
| CacheTech Inc. | History | No change | 10,810 | 142 | 0.03% | 0.03% | 276 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | No change | 10,512 | 138 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 10,515 | 138 | 0.02% | 0.01% | 278 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 10,412 | 137 | 0.05% | 0.05% | 279 | +6 | 0.06% | Q1 2026 | Apr 22, 2026 |
| Sterling Capital Management LLC | History | Reduced | 10,109 | 133 | 0.0% | 0.0% | 280 | -7,516 | -42.64% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 10,135 | 133 | 0.0% | 0.0% | 281 | -1,738 | -14.64% | Q1 2026 | May 14, 2026 |
| Sage Mountain Advisors LLC | History | Reduced | 10,000 | 131 | 0.01% | 0.01% | 282 | -267 | -2.6% | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 10,346 | 130 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | New | 44,613 | 111 | 0.0% | — | 284 | +44,613 | New | Q1 2026 | Apr 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 6,664 | 87 | 0.0% | 0.0% | 285 | +170 | 2.62% | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | Added to | 6,444 | 84 | 0.01% | 0.0% | 286 | +6,203 | 2573.86% | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Added to | 6,095 | 80 | 0.0% | 0.0% | 287 | +341 | 5.93% | Q1 2026 | Apr 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,018 | 79 | 0.0% | 0.0% | 288 | +92 | 1.55% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 5,900 | 77 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Signature Equity Partners, LLC | History | New | 5,600 | 73 | 0.04% | — | 290 | +5,600 | New | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 5,235 | 68 | 0.0% | 0.0% | 291 | +1,133 | 27.62% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 5,099 | 67 | 0.03% | 0.02% | 292 | -928 | -15.4% | Q1 2026 | Apr 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,934 | 64 | 0.0% | 0.0% | 293 | +2,848 | 136.53% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 4,843 | 63 | 0.0% | 0.0% | 294 | +1,423 | 41.61% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,452 | 58 | 0.0% | 0.0% | 295 | +1,625 | 57.48% | Q1 2026 | May 15, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 3,969 | 52 | 0.03% | 0.03% | 296 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 3,842 | 50 | 0.01% | 0.16% | 297 | -49,557 | -92.81% | Q1 2026 | Apr 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,778 | 49 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 3,575 | 47 | 0.01% | 0.01% | 299 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| UMB Bank, n.a. | History | Reduced | 3,533 | 46 | 0.0% | 0.0% | 300 | -233 | -6.19% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 3,362 | 44 | 0.0% | 0.0% | 301 | +57 | 1.72% | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | No change | 3,333 | 43 | 0.01% | 0.01% | 302 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sound Income Strategies, LLC | History | No change | 3,259 | 43 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Clayton Financial Group LLC | History | No change | 3,333 | 43 | 0.02% | 0.02% | 304 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Financial Freedom, LLC | History | Added to | 2,934 | 38 | 0.02% | 0.02% | 305 | +2 | 0.07% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,759 | 36 | 0.0% | 0.0% | 307 | +76 | 2.83% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,775 | 36 | 0.0% | 0.0% | 306 | +38 | 1.39% | Q1 2026 | Apr 30, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | No change | 2,677 | 35 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 2,666 | 33 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 2,492 | 32 | 0.0% | — | 310 | +2,492 | New | Q1 2026 | Apr 14, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 2,282 | 30 | 0.0% | 0.01% | 311 | -1,061 | -31.74% | Q1 2026 | May 15, 2026 |
| Rakuten Securities, Inc. | History | Added to | 2,100 | 27 | 0.01% | 0.0% | 312 | +1,800 | 600.0% | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | Added to | 1,883 | 24 | 0.0% | 0.0% | 313 | +1,408 | 296.42% | Q1 2026 | May 15, 2026 |
| DV EQUITIES, LLC | History | No change | 1,981 | 24 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,803 | 23 | 0.0% | 0.0% | 315 | -365 | -16.84% | Q1 2026 | Apr 27, 2026 |
| Graney & King, LLC | History | No change | 1,715 | 22 | 0.01% | 0.01% | 316 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 1,556 | 20 | 0.01% | 0.01% | 317 | +1 | 0.06% | Q1 2026 | May 07, 2026 |
| Global Trust Asset Management, LLC | History | New | 1,500 | 19 | 0.01% | — | 318 | +1,500 | New | Q1 2026 | Apr 23, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,392 | 18 | 0.0% | 0.0% | 319 | +379 | 37.41% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 1,408 | 18 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CVA Family Office, LLC | History | Added to | 1,364 | 17 | 0.0% | 0.0% | 322 | +362 | 36.13% | Q1 2026 | Apr 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 1,363 | 17 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,254 | 16 | 0.0% | 0.02% | 324 | -23,193 | -94.87% | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,227 | 16 | 0.0% | 0.0% | 323 | +392 | 46.95% | Q1 2026 | Jun 02, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,255 | 16 | 0.01% | 0.01% | 325 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Longview Financial Advisors, Inc. | History | New | 1,140 | 15 | 0.01% | — | 327 | +1,140 | New | Q1 2026 | Apr 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,183 | 15 | 0.0% | 0.0% | 326 | +984 | 494.47% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,003 | 13 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Axiom Investment Management LLC | History | New | 974 | 12 | 0.01% | — | 331 | +974 | New | Q1 2026 | May 26, 2026 |
| Root Financial Partners, LLC | History | Added to | 956 | 12 | 0.0% | 0.0% | 330 | +279 | 41.21% | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 955 | 12 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 892 | 11 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 860 | 11 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 852 | 10 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 821 | 10 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 707 | 9 | 0.0% | 0.0% | 338 | -851 | -54.62% | Q1 2026 | Jun 02, 2026 |
| Versant Capital Management, Inc | History | Added to | 685 | 9 | 0.0% | 0.0% | 337 | +52 | 8.21% | Q1 2026 | Apr 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 693 | 9 | 0.0% | 0.0% | 339 | +15 | 2.21% | Q1 2026 | Apr 23, 2026 |
| North Star Investment Management Corp. | History | No change | 715 | 9 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Vision Retirement, LLC | History | No change | 714 | 9 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 633 | 8 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WPG Advisers, LLC | History | No change | 625 | 8 | 0.01% | 0.01% | 342 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Western Wealth Management, LLC | History | New | 536 | 7 | 0.0% | — | 344 | +536 | New | Q1 2026 | May 19, 2026 |
| Covestor Ltd | History | Reduced | 568 | 7 | 0.0% | 0.01% | 343 | -434 | -43.31% | Q1 2026 | May 05, 2026 |
| Destiny Wealth Partners, LLC | History | New | 494 | 6 | 0.0% | — | 348 | +494 | New | Q1 2026 | May 11, 2026 |
| Asset Dedication, LLC | History | New | 483 | 6 | 0.0% | — | 347 | +483 | New | Q1 2026 | May 29, 2026 |
| Ascentis Independent Advisors | History | New | 474 | 6 | 0.0% | — | 349 | +474 | New | Q1 2026 | Apr 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 467 | 6 | 0.0% | 0.0% | 345 | +1 | 0.21% | Q1 2026 | Apr 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 475 | 6 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Vanguard National Trust Co | History | New | 452 | 5 | 0.0% | — | 353 | +452 | New | Q1 2026 | May 08, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 433 | 5 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| TRUST CO OF VERMONT | History | No change | 400 | 5 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 381 | 5 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 320 | 4 | 0.0% | 0.0% | 357 | +190 | 146.15% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 336 | 4 | 0.0% | 0.0% | 356 | -90 | -21.13% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 334 | 4 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 334 | 4 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 252 | 3 | 0.0% | 0.0% | 359 | +27 | 12.0% | Q1 2026 | Apr 20, 2026 |
| Clearstead Trust, LLC | History | Added to | 284 | 3 | 0.0% | 0.0% | 360 | +13 | 4.8% | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 283 | 3 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 162 | 2 | 0.0% | 0.0% | 365 | -703 | -81.27% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Added to | 209 | 2 | 0.0% | — | 364 | +134 | 178.67% | Q1 2026 | Apr 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 226 | 2 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 222 | 2 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Friedenthal Financial | History | No change | 170 | 2 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Private Wealth Management Group, LLC | History | No change | 226 | 2 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 203 | 2 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ares Financial Consulting, LLC | History | No change | 194 | 2 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 137 | 1 | 0.0% | — | 373 | +137 | New | Q1 2026 | Apr 29, 2026 |
| Midwest Capital Advisors, LLC | History | New | 133 | 1 | 0.0% | — | 376 | +133 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 100 | 1 | 0.0% | — | 374 | +100 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 100 | 1 | 0.0% | — | 375 | +100 | New | Q1 2026 | May 08, 2026 |
| PRIVATE TRUST CO NA | History | No change | 100 | 1 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 83 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 133 | 1 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 100 | 1 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -953,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -451,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -370,064 | -100.0% | Q1 2026 | May 15, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 1.18% | — | -316,332 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -314,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -299,802 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.07% | — | -176,138 | -100.0% | Q1 2026 | May 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -118,302 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.09% | — | -96,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -92,291 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -81,531 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,793 | -100.0% | Q1 2026 | May 06, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,746 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,041 | -100.0% | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.05% | — | -21,840 | -100.0% | Q1 2026 | May 13, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,087 | -100.0% | Q1 2026 | Apr 23, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,860 | -100.0% | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,509 | -100.0% | Q1 2026 | May 13, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -17,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,858 | -100.0% | Q1 2026 | May 15, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,807 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SHUFRO ROSE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,043 | -100.0% | Q1 2026 | May 15, 2026 |
| Trivium Point Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,517 | -100.0% | Q1 2026 | Apr 21, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,301 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,026 | -100.0% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,289 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,633 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2026 | Apr 22, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,846 | -100.0% | Q1 2026 | May 06, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,226 | -100.0% | Q1 2026 | May 07, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -834 | -100.0% | Q1 2026 | May 06, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 66 | 0 | — | 0.0% | — | -777 | -92.17% | Q1 2026 | May 06, 2026 |
| CURIO WEALTH, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -584 | -98.98% | Q1 2026 | May 11, 2026 |
| Caldwell Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 22, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -416 | -100.0% | Q1 2026 | Apr 27, 2026 |
| 10Elms LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -358 | -99.72% | Q1 2026 | Apr 30, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 31 | 0 | — | 0.0% | — | -78 | -71.56% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Bare Financial Services, Inc | History | Reduced | 38 | 0 | — | 0.0% | — | -49 | -56.32% | Q1 2026 | May 14, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q1 2026 | May 13, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | Apr 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 11, 2026 |
| Whipplewood Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 30, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 39 | 0 | — | — | — | +12 | 44.44% | Q1 2026 | May 14, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 13, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 17 | 0 | — | — | — | +8 | 88.89% | Q1 2026 | May 01, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 16 | 0 | — | — | — | +5 | 45.45% | Q1 2026 | Apr 14, 2026 |
| Kilter Group LLC | History | Reduced | 16 | 0 | — | — | — | -2 | -11.11% | Q1 2026 | May 14, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 15, 2026 |
| ASSETMARK, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Financial Management Professionals, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Cornerstone Planning Group LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Dunhill Financial, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ORG Partners LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Hughes Financial Services, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Advocate Investing Services LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Essential Partners LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |