GOODYEAR TIRE & RUBBER CO /OH/ - GT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Full rows mode is enabled.
Back to fast mode.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 27,681,864 | 242,493 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 34,511,452 | 228,810 | 0.0% | 0.0% | 2 | +836,422 | 2.48% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 19,795,158 | 131,241 | 0.02% | 0.04% | 3 | -8,252,632 | -29.42% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 17,985,350 | 116,634 | 0.05% | 0.04% | 4 | +8,220,497 | 84.18% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 16,558,938 | 109,778 | 0.02% | 0.03% | 5 | +1,352,085 | 8.89% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 13,577,583 | 90,019 | 0.05% | 0.06% | 6 | +983,053 | 7.81% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 13,441,476 | 89,116 | 0.0% | — | 7 | +13,441,476 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 12,388,883 | 82,138 | 0.0% | — | 8 | +12,388,883 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 10,723,239 | 71,095 | 0.0% | 0.0% | 9 | +273,099 | 2.61% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,510,335 | 49,802 | 0.0% | 0.0% | 10 | +265,105 | 3.66% | Q1 2026 | May 15, 2026 |
| Maple Rock Capital Partners Inc. | History | Added to | 5,817,063 | 38,567 | 1.25% | 1.15% | 11 | +1,844,517 | 46.43% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 5,663,082 | 37,546 | 0.02% | 0.03% | 12 | -60,666 | -1.06% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 4,653,563 | 30,853 | 0.0% | 0.0% | 13 | -2,143,013 | -31.53% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 4,586,804 | 30,411 | 0.07% | 0.09% | 14 | -251,560 | -5.2% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,019,621 | 26,650 | 0.0% | 0.0% | 15 | +411,251 | 11.4% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,611,652 | 23,945 | 0.0% | 0.0% | 16 | -895,431 | -19.87% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 3,525,548 | 23,374 | 0.0% | 0.0% | 17 | -14,885 | -0.42% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 3,460,178 | 22,940 | 0.0% | 0.0% | 18 | +1,343,520 | 63.47% | Q1 2026 | May 05, 2026 |
| Newport Trust Company, LLC | History | Reduced | 3,431,008 | 22,747 | 0.06% | 0.07% | 19 | -140,112 | -3.92% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,072,953 | 20,373 | 0.0% | 0.0% | 20 | +591,950 | 23.86% | Q1 2026 | May 15, 2026 |
| GENDELL JEFFREY L | History | Added to | 2,960,011 | 19,624 | 0.27% | 0.12% | 21 | +2,139,442 | 260.73% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,694,795 | 17,866 | 0.01% | 0.01% | 22 | -1,813,018 | -40.22% | Q1 2026 | May 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 2,606,350 | 17,280 | 0.78% | 0.63% | 23 | +818,588 | 45.79% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 2,399,052 | 15,905 | 0.0% | 0.0% | 24 | +313,107 | 15.01% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Added to | 2,376,794 | 15,758 | 0.11% | 0.12% | 25 | +797,804 | 50.53% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 2,357,900 | 15,632 | 0.01% | 0.01% | 26 | +1,125,989 | 91.4% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 2,317,713 | 15,366 | 0.22% | 0.34% | 27 | -520,472 | -18.34% | Q1 2026 | May 22, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,202,725 | 14,604 | 0.01% | 0.02% | 28 | -484,401 | -18.03% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 2,095,329 | 13,892 | 0.28% | 0.38% | 29 | +13,604 | 0.65% | Q1 2026 | May 15, 2026 |
| LM Asset Management Inc. | History | Added to | 2,040,000 | 13,525 | 7.03% | 11.64% | 30 | +360,000 | 21.43% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,018,373 | 13,381 | 0.01% | 0.02% | 31 | -4,186,812 | -67.47% | Q1 2026 | May 15, 2026 |
| KLCM Advisors, Inc. | History | Reduced | 2,012,722 | 13,344 | 1.13% | 1.27% | 32 | -6,556 | -0.32% | Q1 2026 | Apr 30, 2026 |
| Paloma Partners Management Co | History | Added to | 2,000,000 | 13,260 | 2.6% | 2.23% | 33 | +600,000 | 42.86% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,941,096 | 12,869 | 0.02% | 0.0% | 34 | +1,647,896 | 562.04% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,840,557 | 12,202 | 0.0% | — | 35 | +1,840,557 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,806,392 | 11,976 | 0.0% | 0.0% | 36 | -9,644 | -0.53% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,669,177 | 11,066 | 0.0% | 0.0% | 37 | +591,839 | 54.94% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,657,458 | 10,988 | 0.01% | 0.01% | 38 | -672,017 | -28.85% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,631,260 | 10,815 | 0.0% | 0.0% | 39 | +1,010,061 | 162.6% | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 1,625,202 | 10,775 | 0.02% | 0.03% | 40 | -640,096 | -28.26% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,576,117 | 10,449 | 0.0% | 0.0% | 41 | -2,113,604 | -57.28% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,540,260 | 10,211 | 0.01% | — | 42 | +1,540,260 | New | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 1,158,638 | 10,149 | 0.07% | 0.07% | 43 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,447,677 | 9,598 | 0.01% | 0.01% | 44 | +769,710 | 113.53% | Q1 2026 | Apr 16, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,393,437 | 9,238 | 0.02% | 0.01% | 45 | +789,747 | 130.82% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 1,355,947 | 8,989 | 0.05% | 0.06% | 46 | +568,553 | 72.21% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 1,347,609 | 8,934 | 0.02% | 0.0% | 47 | +1,189,850 | 754.22% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 1,343,234 | 8,905 | 0.06% | — | 48 | +1,343,234 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,294,639 | 8,143 | 0.0% | 0.0% | 49 | +514,844 | 66.02% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 919,200 | 6,094 | 0.0% | 0.0% | 50 | -2,052,358 | -69.07% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 893,917 | 5,926 | 0.31% | 0.34% | 51 | -30,623 | -3.31% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 871,089 | 5,775 | 0.07% | 0.09% | 52 | +130,000 | 17.54% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 870,961 | 5,774 | 0.0% | 0.0% | 53 | -918,883 | -51.34% | Q1 2026 | Apr 30, 2026 |
| IMC-Chicago, LLC | History | Reduced | 870,526 | 5,771 | 0.0% | 0.0% | 54 | -85,325 | -8.93% | Q1 2026 | May 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 839,084 | 5,563 | 0.02% | — | 55 | +839,084 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 835,979 | 5,542 | 0.0% | 0.01% | 56 | +972 | 0.12% | Q1 2026 | May 12, 2026 |
| IPG Investment Advisors LLC | History | Reduced | 828,725 | 5,494 | 0.94% | 1.36% | 57 | -55,735 | -6.3% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 571,378 | 5,005 | 0.0% | 0.0% | 58 | +1,009 | 0.18% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 725,600 | 4,810 | 0.02% | 0.01% | 59 | +251,300 | 52.98% | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 698,929 | 4,633 | 0.02% | 0.0% | 60 | +597,364 | 588.16% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 697,544 | 4,624 | 0.0% | 0.01% | 61 | -328,777 | -32.03% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 680,688 | 4,512 | 0.06% | 0.02% | 62 | +528,540 | 347.39% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 677,315 | 4,490 | 0.01% | 0.01% | 63 | -221,005 | -24.6% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 643,025 | 4,263 | 0.0% | 0.0% | 64 | +23,595 | 3.81% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 640,013 | 4,243 | 0.0% | 0.0% | 65 | +110,495 | 20.87% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 585,178 | 3,879 | 0.0% | 0.0% | 66 | -346,374 | -37.18% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 576,745 | 3,823 | 0.01% | 0.01% | 67 | +228,338 | 65.54% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 562,139 | 3,726 | 0.0% | 0.0% | 68 | +215,280 | 62.07% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 551,487 | 3,656 | 0.0% | 0.0% | 69 | -543,407 | -49.63% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 535,758 | 3,552 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CSM Advisors, LLC | History | Added to | 519,172 | 3,443 | 0.08% | 0.11% | 71 | +46,094 | 9.74% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 513,957 | 3,407 | 0.05% | 0.14% | 72 | -520,473 | -50.31% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 491,981 | 3,255 | 0.0% | 0.0% | 73 | +404,997 | 465.6% | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 488,590 | 3,239 | 0.0% | 0.01% | 74 | -688,052 | -58.48% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 461,673 | 3,060 | 0.0% | 0.0% | 75 | -29,169 | -5.94% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 422,961 | 2,804 | 0.0% | 0.0% | 76 | -196,306 | -31.7% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 430,136 | 2,797 | 0.0% | 0.0% | 77 | +254,305 | 144.63% | Q1 2026 | Apr 30, 2026 |
| NORGES BANK | History | No change | 319,097 | 2,795 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Leonteq Securities AG | History | Added to | 415,180 | 2,752 | 0.1% | 0.09% | 79 | +78,512 | 23.32% | Q1 2026 | Apr 27, 2026 |
| Bastion Asset Management Inc. | History | Reduced | 406,847 | 2,733 | 0.83% | 4.46% | 80 | -557,091 | -57.79% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 408,568 | 2,708 | 0.01% | 0.0% | 81 | +326,656 | 398.79% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 387,326 | 2,567 | 0.0% | 0.0% | 82 | -990,767 | -71.89% | Q1 2026 | May 14, 2026 |
| OP Asset Management Ltd | History | Added to | 383,779 | 2,544 | 0.03% | 0.01% | 83 | +331,739 | 637.47% | Q1 2026 | Apr 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 381,655 | 2,530 | 0.02% | 0.03% | 84 | +17,380 | 4.77% | Q1 2026 | May 14, 2026 |
| Retirement Systems of Alabama | History | Added to | 350,925 | 2,326 | 0.01% | 0.01% | 85 | +7,484 | 2.18% | Q1 2026 | Apr 24, 2026 |
| Sippican Capital Advisors | History | Added to | 335,785 | 2,226 | 1.52% | 1.78% | 86 | +19,655 | 6.22% | Q1 2026 | Apr 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 334,428 | 2,217 | 0.0% | 0.0% | 87 | +167,942 | 100.87% | Q1 2026 | May 12, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Added to | 326,000 | 2,161 | 0.23% | 0.19% | 88 | +90,000 | 38.14% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 318,984 | 2,114 | 0.0% | 0.0% | 89 | +61,492 | 23.88% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 318,607 | 2,112 | 0.02% | — | 90 | +318,607 | New | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 318,077 | 2,108 | 0.19% | — | 91 | +318,077 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 317,600 | 2,106 | 0.0% | 0.0% | 92 | +50,691 | 18.99% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 313,792 | 2,080 | 0.02% | 0.04% | 93 | -55,250 | -14.97% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 312,542 | 2,072 | 0.0% | — | 94 | +312,542 | New | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 310,800 | 2,060 | 0.0% | 0.01% | 95 | -802,254 | -72.08% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 296,663 | 1,966 | 0.0% | 0.0% | 96 | +186,029 | 168.15% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 288,672 | 1,913 | 0.0% | 0.01% | 97 | -321,705 | -52.71% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 293,121 | 1,887 | 0.0% | 0.0% | 98 | +163,996 | 127.01% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 278,724 | 1,847 | 0.0% | 0.0% | 99 | +17,388 | 6.65% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 278,086 | 1,843 | 0.01% | 0.01% | 100 | -9,689 | -3.37% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 273,610 | 1,814 | 0.01% | 0.02% | 101 | -410,326 | -59.99% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 270,325 | 1,792 | 0.0% | 0.0% | 102 | +26,066 | 10.67% | Q1 2026 | May 06, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 269,646 | 1,787 | 0.0% | 0.01% | 103 | -103,432 | -27.72% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 262,554 | 1,740 | 0.0% | 0.0% | 104 | -13,848 | -5.01% | Q1 2026 | May 15, 2026 |
| Anderson Financial Strategies, LLC | History | Added to | 236,867 | 1,677 | 0.92% | 0.94% | 105 | +51,687 | 27.91% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 244,923 | 1,623 | 0.0% | — | 106 | +244,923 | New | Q1 2026 | May 08, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 240,000 | 1,591 | 0.66% | 0.85% | 107 | +8,000 | 3.45% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 234,640 | 1,555 | 0.0% | 0.01% | 108 | -1,051,116 | -81.75% | Q1 2026 | May 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 215,705 | 1,527 | 0.08% | — | 109 | +215,705 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 225,516 | 1,496 | 0.0% | 0.0% | 110 | -357,793 | -61.34% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 218,470 | 1,448 | 0.05% | 0.05% | 111 | -48,331 | -18.11% | Q1 2026 | Apr 28, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 214,170 | 1,419 | 0.04% | 0.03% | 112 | +80,691 | 60.45% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 213,140 | 1,413 | 0.0% | 0.0% | 113 | -54,371 | -20.32% | Q1 2026 | Apr 27, 2026 |
| Pathstone Holdings, LLC | History | Added to | 210,049 | 1,392 | 0.01% | 0.0% | 114 | +193,184 | 1145.47% | Q1 2026 | May 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 201,120 | 1,333 | 0.08% | — | 115 | +201,120 | New | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 191,133 | 1,267 | 0.08% | — | 116 | +191,133 | New | Q1 2026 | May 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 190,100 | 1,260 | 0.0% | 0.03% | 117 | -926,446 | -82.97% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 184,365 | 1,222 | 0.04% | 0.05% | 119 | -12,876 | -6.53% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 183,991 | 1,222 | 0.0% | 0.0% | 118 | +7,846 | 4.45% | Q1 2026 | May 14, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 175,665 | 1,164 | 0.04% | 0.07% | 120 | -93,045 | -34.63% | Q1 2026 | May 18, 2026 |
| XTX Topco Ltd | History | Added to | 171,000 | 1,133 | 0.02% | 0.03% | 121 | +53,819 | 45.93% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | New | 157,490 | 1,044 | 0.0% | — | 122 | +157,490 | New | Q1 2026 | Apr 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 137,577 | 912 | 0.0% | 0.0% | 123 | +56 | 0.04% | Q1 2026 | May 01, 2026 |
| CastleKnight Management LP | History | Reduced | 137,200 | 909 | 0.02% | 0.03% | 124 | -32,200 | -19.01% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 136,548 | 905 | 0.0% | 0.0% | 125 | +25,575 | 23.05% | Q1 2026 | May 11, 2026 |
| ALGERT GLOBAL LLC | History | New | 132,220 | 877 | 0.01% | — | 126 | +132,220 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 131,562 | 872 | 0.0% | 0.0% | 127 | +63,356 | 92.89% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 130,000 | 861 | 0.01% | 0.02% | 128 | -263,734 | -66.98% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 129,507 | 858 | 0.0% | 0.0% | 129 | +1,307 | 1.02% | Q1 2026 | May 15, 2026 |
| CHELSEA COUNSEL CO | History | No change | 97,250 | 851 | 0.37% | 0.37% | 130 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Hedges Asset Management LLC | History | No change | 96,000 | 840 | 0.59% | 0.59% | 131 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| STRS OHIO | History | Added to | 124,700 | 826 | 0.0% | 0.0% | 132 | +27,500 | 28.29% | Q1 2026 | Apr 24, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 124,171 | 823 | 0.12% | — | 133 | +124,171 | New | Q1 2026 | Apr 27, 2026 |
| AMALGAMATED BANK | History | Added to | 123,429 | 818 | 0.01% | 0.01% | 134 | +3,248 | 2.7% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 121,841 | 808 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Barnett & Company, Inc. | History | Added to | 120,240 | 797 | 0.62% | 0.52% | 136 | +45,940 | 61.83% | Q1 2026 | Apr 30, 2026 |
| Hudson Bay Capital Management LP | History | New | 117,460 | 778 | 0.0% | — | 137 | +117,460 | New | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 113,567 | 753 | 0.03% | — | 138 | +113,567 | New | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 110,600 | 733 | 0.0% | 0.0% | 139 | +40,600 | 58.0% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 109,696 | 727 | 0.01% | 0.01% | 140 | -9,396 | -7.89% | Q1 2026 | May 07, 2026 |
| Marex Group plc | History | Added to | 108,744 | 720 | 0.0% | 0.0% | 141 | +66,484 | 157.32% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 107,731 | 714 | 0.0% | 0.0% | 142 | -2,707 | -2.45% | Q1 2026 | Apr 27, 2026 |
| Capula Management Ltd | History | New | 104,533 | 693 | 0.0% | — | 143 | +104,533 | New | Q1 2026 | May 14, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 77,668 | 680 | 1.03% | 1.03% | 144 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | New | 100,977 | 669 | 0.0% | — | 145 | +100,977 | New | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 100,859 | 668 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 100,750 | 667 | 0.01% | 0.01% | 147 | -4,614 | -4.38% | Q1 2026 | Apr 24, 2026 |
| Walleye Trading LLC | History | Reduced | 96,605 | 640 | 0.0% | 0.01% | 149 | -671,449 | -87.42% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 96,548 | 640 | 0.0% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 96,392 | 639 | 0.02% | 0.01% | 150 | +67,285 | 231.16% | Q1 2026 | May 15, 2026 |
| 4WEALTH ADVISORS, INC. | History | Added to | 98,877 | 621 | 0.53% | 0.72% | 151 | +3,192 | 3.34% | Q1 2026 | Apr 27, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 92,355 | 612 | 0.06% | 0.1% | 152 | -22,554 | -19.63% | Q1 2026 | Apr 09, 2026 |
| Inspire Investing, LLC | History | Added to | 91,168 | 604 | 0.05% | 0.05% | 154 | +24,123 | 35.98% | Q1 2026 | Apr 23, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 68,950 | 604 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 90,543 | 600 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 68,481 | 599 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 84,496 | 560 | 0.02% | 0.04% | 157 | -58,600 | -40.95% | Q1 2026 | May 14, 2026 |
| Sivia Capital Partners, LLC | History | Added to | 83,993 | 556 | 0.11% | 0.02% | 158 | +72,821 | 651.82% | Q1 2026 | May 12, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 83,000 | 550 | 0.01% | 0.01% | 159 | +3,800 | 4.8% | Q1 2026 | Apr 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 82,716 | 548 | 0.0% | 0.0% | 160 | -48,852 | -37.13% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 77,578 | 514 | 0.0% | 0.0% | 161 | +2,721 | 3.63% | Q1 2026 | May 12, 2026 |
| Bridgewater Associates, LP | History | New | 77,185 | 511 | 0.0% | — | 163 | +77,185 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 77,142 | 511 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 76,334 | 506 | 0.0% | 0.01% | 164 | +4,405 | 6.12% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 74,671 | 495 | 0.0% | 0.0% | 165 | -1,074 | -1.42% | Q1 2026 | May 01, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 74,455 | 494 | 0.35% | 0.55% | 166 | -600 | -0.8% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 74,274 | 492 | 0.02% | 0.02% | 167 | +1 | 0.0% | Q1 2026 | May 13, 2026 |
| Kentucky Retirement Systems | History | New | 20,384 | 486 | 0.04% | — | 168 | +20,384 | New | Q1 2026 | May 19, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 71,720 | 475 | 0.0% | 0.0% | 169 | +111 | 0.16% | Q1 2026 | May 01, 2026 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | History | No change | 54,100 | 473 | 0.21% | 0.21% | 170 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 70,000 | 464 | 0.07% | 0.08% | 171 | +6,200 | 9.72% | Q1 2026 | May 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 68,926 | 456 | 0.0% | 0.0% | 172 | +1,300 | 1.92% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 67,516 | 447 | 0.0% | — | 173 | +67,516 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 66,258 | 439 | 0.0% | 0.0% | 174 | +12,873 | 24.11% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 64,449 | 427 | 0.0% | 0.01% | 175 | -34,900 | -35.13% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 64,129 | 425 | 0.01% | 0.01% | 176 | +104 | 0.16% | Q1 2026 | May 08, 2026 |
| nVerses Capital, LLC | History | New | 63,778 | 422 | 0.38% | — | 177 | +63,778 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 63,419 | 420 | 0.0% | 0.0% | 178 | +60,941 | 2459.28% | Q1 2026 | May 01, 2026 |
| Fruth Investment Management | History | Reduced | 63,366 | 420 | 0.1% | 0.15% | 179 | -1,285 | -1.99% | Q1 2026 | Apr 21, 2026 |
| Numerai GP LLC | History | New | 61,399 | 407 | 0.04% | — | 180 | +61,399 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 60,409 | 400 | 0.0% | 0.0% | 181 | +2,700 | 4.68% | Q1 2026 | Apr 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 58,743 | 389 | 0.01% | 0.01% | 182 | +1,900 | 3.34% | Q1 2026 | Apr 29, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 57,800 | 383 | 0.01% | 0.02% | 183 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 57,217 | 379 | 0.23% | 0.37% | 184 | -17,582 | -23.51% | Q1 2026 | Apr 24, 2026 |
| DRW Securities, LLC | History | New | 54,402 | 360 | 0.0% | — | 185 | +54,402 | New | Q1 2026 | May 13, 2026 |
| Huber Capital Management LLC | History | Reduced | 54,200 | 359 | 0.06% | 0.08% | 186 | -5,000 | -8.45% | Q1 2026 | May 12, 2026 |
| Quent Capital, LLC | History | Added to | 53,520 | 354 | 0.03% | 0.03% | 187 | +120 | 0.22% | Q1 2026 | Apr 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 53,335 | 353 | 0.0% | 0.0% | 188 | +4,041 | 8.2% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 52,293 | 346 | 0.0% | 0.0% | 189 | -1,931 | -3.56% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 51,501 | 341 | 0.0% | 0.0% | 190 | -10,437 | -16.85% | Q1 2026 | Apr 24, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 50,524 | 334 | 0.0% | 0.0% | 191 | +39,915 | 376.24% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 49,687 | 329 | 0.0% | 0.0% | 192 | +3,176 | 6.83% | Q1 2026 | Apr 30, 2026 |
| Graham Capital Management, L.P. | History | Added to | 49,136 | 325 | 0.01% | 0.0% | 193 | +36,564 | 290.84% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 48,321 | 320 | 0.0% | 0.0% | 194 | +11,630 | 31.7% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 48,010 | 318 | 0.0% | 0.0% | 195 | +5,606 | 13.22% | Q1 2026 | Apr 22, 2026 |
| Gotham Asset Management, LLC | History | Added to | 47,655 | 315 | 0.0% | 0.0% | 196 | +15,003 | 45.95% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 47,514 | 315 | 0.0% | 0.01% | 197 | -9,117 | -16.1% | Q1 2026 | May 15, 2026 |
| GatePass Capital, LLC | History | Added to | 47,500 | 314 | 0.15% | 0.19% | 198 | +5,500 | 13.1% | Q1 2026 | May 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 46,958 | 311 | 0.0% | 0.0% | 199 | -375 | -0.79% | Q1 2026 | May 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 45,692 | 301 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Verition Fund Management LLC | History | Reduced | 45,000 | 298 | 0.0% | 0.01% | 201 | -302,957 | -87.07% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 44,976 | 298 | 0.04% | — | 202 | +44,976 | New | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 43,693 | 290 | 0.0% | 0.0% | 203 | -4,045 | -8.47% | Q1 2026 | Apr 22, 2026 |
| Bayforest Capital Ltd | History | Added to | 43,480 | 288 | 0.32% | 0.11% | 204 | +26,491 | 155.93% | Q1 2026 | Apr 15, 2026 |
| GUARDIAN INVESTMENT MANAGEMENT | History | Reduced | 43,200 | 286 | 0.23% | 0.3% | 205 | -800 | -1.82% | Q1 2026 | Apr 16, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 42,866 | 284 | 0.0% | 0.0% | 206 | +4,236 | 10.97% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 41,929 | 277 | 0.0% | 0.0% | 207 | -9,481 | -18.44% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 40,912 | 271 | 0.0% | 0.0% | 208 | +5,366 | 15.1% | Q1 2026 | May 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 39,092 | 259 | 0.01% | 0.02% | 209 | -917 | -2.29% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 39,045 | 258 | 0.0% | 0.0% | 210 | -2,510 | -6.04% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | No change | 38,906 | 257 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Investors Research Corp | History | Added to | 38,750 | 256 | 0.05% | 0.06% | 212 | +1,425 | 3.82% | Q1 2026 | Apr 03, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 38,165 | 253 | 0.04% | 0.05% | 213 | +12,908 | 51.11% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 35,546 | 235 | 0.0% | — | 214 | +35,546 | New | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 34,568 | 229 | 0.01% | — | 215 | +34,568 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 33,085 | 219 | 0.01% | 0.02% | 216 | +12,968 | 64.46% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 32,749 | 217 | 0.0% | 0.0% | 217 | -1,172 | -3.46% | Q1 2026 | May 14, 2026 |
| Midwest Trust Co | History | Reduced | 32,236 | 213 | 0.0% | 0.0% | 218 | -95 | -0.29% | Q1 2026 | May 01, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 31,445 | 208 | 0.0% | 0.0% | 220 | +1,401 | 4.66% | Q1 2026 | May 15, 2026 |
| FIDELITY D & D BANCORP INC | History | No change | 31,500 | 208 | 0.08% | 0.12% | 219 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Reduced | 30,942 | 205 | 0.0% | 0.0% | 221 | -52,043 | -62.71% | Q1 2026 | May 15, 2026 |
| Net Worth Advisory Group | History | Added to | 30,862 | 204 | 0.04% | 0.05% | 222 | +5,343 | 20.94% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 40,438 | 199 | 0.0% | 0.0% | 223 | +3,972 | 10.89% | Q1 2026 | Apr 08, 2026 |
| VARCOV Co. | History | Added to | 29,889 | 198 | 0.07% | 0.05% | 226 | +14,302 | 91.76% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 30,000 | 198 | 0.0% | 0.0% | 224 | -4,700 | -13.54% | Q1 2026 | May 07, 2026 |
| Aequim Alternative Investments LP | History | No change | 30,000 | 198 | 0.0% | 0.01% | 225 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 29,113 | 193 | 0.01% | 0.01% | 227 | -52 | -0.18% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 28,840 | 191 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 28,427 | 188 | 0.01% | 0.01% | 229 | -815 | -2.79% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 28,351 | 187 | 0.0% | 0.0% | 230 | -815 | -2.79% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 28,114 | 186 | 0.0% | 0.0% | 231 | -5,488 | -16.33% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 27,640 | 183 | 0.0% | 0.0% | 232 | -2,000 | -6.75% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 26,114 | 173 | 0.0% | 0.0% | 233 | +485 | 1.89% | Q1 2026 | Apr 30, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 25,658 | 170 | 0.02% | 0.02% | 234 | +1,747 | 7.31% | Q1 2026 | May 01, 2026 |
| McGowan Group Asset Management, Inc. | History | Reduced | 25,480 | 168 | 0.02% | 0.03% | 235 | -580 | -2.23% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 24,550 | 162 | 0.0% | 0.0% | 236 | +6,496 | 35.98% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | New | 24,362 | 161 | 0.0% | — | 237 | +24,362 | New | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 18,265 | 160 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 23,829 | 158 | 0.0% | 0.0% | 239 | -11,681 | -32.89% | Q1 2026 | Apr 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 23,253 | 154 | 0.0% | 0.0% | 240 | -174 | -0.74% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 23,210 | 153 | 0.02% | 0.05% | 241 | -17,509 | -43.0% | Q1 2026 | May 15, 2026 |
| VISTA INVESTMENT PARTNERS LLC | History | Added to | 23,000 | 152 | 0.04% | 0.05% | 242 | +1,000 | 4.55% | Q1 2026 | Apr 09, 2026 |
| PFG Investments, LLC | History | New | 22,790 | 151 | 0.01% | — | 243 | +22,790 | New | Q1 2026 | Apr 27, 2026 |
| Horrell Capital Management, Inc. | History | Reduced | 22,337 | 148 | 0.07% | 0.09% | 244 | -1,993 | -8.19% | Q1 2026 | Apr 30, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 22,101 | 146 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AlphaQuest LLC | History | No change | 16,326 | 143 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Inspire Advisors, LLC | History | Reduced | 21,521 | 142 | 0.01% | 0.02% | 247 | -4,036 | -15.79% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 21,408 | 141 | 0.0% | 0.0% | 248 | -7,246 | -25.29% | Q1 2026 | Apr 28, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 21,099 | 139 | 0.01% | 0.01% | 249 | +245 | 1.17% | Q1 2026 | May 01, 2026 |
| Siemens Fonds Invest GmbH | History | No change | 20,532 | 136 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 15,312 | 132 | 0.0% | 0.0% | 251 | +4,361 | 39.82% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 19,752 | 130 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 19,186 | 127 | 0.0% | — | 253 | +19,186 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 19,054 | 126 | 0.0% | 0.0% | 254 | +185 | 0.98% | Q1 2026 | May 07, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 18,732 | 124 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 18,332 | 121 | 0.0% | 0.0% | 256 | +3,563 | 24.12% | Q1 2026 | Apr 30, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 18,218 | 120 | 0.0% | 0.0% | 257 | +5,601 | 44.39% | Q1 2026 | May 14, 2026 |
| Four Tree Island Advisory LLC | History | New | 17,500 | 116 | 0.06% | — | 259 | +17,500 | New | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 17,574 | 116 | 0.0% | 0.0% | 258 | +737 | 4.38% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 17,300 | 114 | 0.0% | 0.0% | 260 | +5,100 | 41.8% | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 16,942 | 112 | 0.0% | — | 261 | +16,942 | New | Q1 2026 | May 04, 2026 |
| Centiva Capital, LP | History | Reduced | 16,626 | 110 | 0.0% | 0.02% | 262 | -194,774 | -92.14% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 15,654 | 103 | 0.0% | 0.0% | 263 | +1,016 | 6.94% | Q1 2026 | May 14, 2026 |
| Athena Investment Management | History | No change | 15,610 | 103 | 0.05% | 0.07% | 264 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Headlands Technologies LLC | History | Reduced | 15,063 | 99 | 0.01% | 0.03% | 265 | -27,403 | -64.53% | Q1 2026 | May 13, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 14,761 | 97 | 0.01% | 0.01% | 266 | +2,369 | 19.12% | Q1 2026 | Apr 17, 2026 |
| Sowell Financial Services LLC | History | New | 14,614 | 96 | 0.0% | — | 267 | +14,614 | New | Q1 2026 | Apr 20, 2026 |
| CIBC Bancorp USA Inc. | History | New | 14,029 | 93 | 0.0% | — | 269 | +14,029 | New | Q1 2026 | May 12, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | No change | 14,033 | 93 | 0.03% | 0.04% | 268 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Baird Financial Group, Inc. | History | Added to | 13,931 | 92 | 0.0% | 0.0% | 270 | +2,110 | 17.85% | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 13,800 | 91 | 0.0% | 0.01% | 271 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Sanctuary Advisors, LLC | History | New | 13,651 | 90 | 0.0% | — | 272 | +13,651 | New | Q1 2026 | May 05, 2026 |
| Vident Advisory, LLC | History | New | 13,433 | 89 | 0.0% | — | 273 | +13,433 | New | Q1 2026 | May 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 13,213 | 87 | 0.0% | — | 274 | +13,213 | New | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 12,818 | 84 | 0.0% | 0.0% | 275 | -3,491 | -21.41% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 12,430 | 82 | 0.0% | 0.0% | 276 | -3,012 | -19.51% | Q1 2026 | Apr 15, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | New | 12,163 | 80 | 0.0% | — | 278 | +12,163 | New | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,190 | 80 | 0.0% | 0.0% | 277 | -4,322 | -26.17% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 11,814 | 78 | 0.01% | — | 280 | +11,814 | New | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | New | 11,791 | 78 | 0.0% | — | 279 | +11,791 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 11,662 | 77 | 0.01% | — | 281 | +11,662 | New | Q1 2026 | May 11, 2026 |
| M&T BANK CORP | History | Reduced | 11,400 | 75 | 0.0% | 0.0% | 282 | -16,954 | -59.79% | Q1 2026 | May 12, 2026 |
| Moors & Cabot, Inc. | History | Added to | 11,450 | 75 | 0.0% | 0.0% | 283 | +750 | 7.01% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 10,853 | 72 | 0.0% | 0.0% | 284 | -328 | -2.93% | Q1 2026 | Apr 07, 2026 |
| Daytona Street Capital LLC | History | No change | 10,700 | 72 | 0.06% | 0.07% | 285 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Sovereign Financial Group, Inc. | History | New | 10,500 | 69 | 0.01% | — | 288 | +10,500 | New | Q1 2026 | Apr 17, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Reduced | 10,520 | 69 | 0.0% | 0.01% | 286 | -2,461 | -18.96% | Q1 2026 | May 11, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 10,468 | 69 | 0.0% | 0.0% | 287 | -1,908 | -15.42% | Q1 2026 | Apr 08, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 10,144 | 67 | 0.0% | 0.0% | 289 | -1,027 | -9.19% | Q1 2026 | Apr 24, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | No change | 10,200 | 67 | 0.01% | 0.02% | 290 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 10,000 | 66 | 0.08% | — | 291 | +10,000 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 9,384 | 62 | 0.0% | 0.0% | 292 | +8,452 | 906.87% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 9,304 | 61 | 0.0% | 0.0% | 293 | +2,611 | 39.01% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,147 | 60 | 0.0% | 0.0% | 294 | -6,766 | -42.52% | Q1 2026 | Apr 22, 2026 |
| NFSG Corp | History | Added to | 9,020 | 59 | 0.01% | 0.01% | 296 | +1,271 | 16.4% | Q1 2026 | May 05, 2026 |
| KBC Group NV | History | No change | 8,903 | 59 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 7,576 | 50 | 0.0% | 0.0% | 297 | -5,038 | -39.94% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 7,063 | 46 | 0.0% | 0.01% | 298 | -176 | -2.43% | Q1 2026 | Apr 30, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 6,869 | 45 | 0.0% | 0.0% | 299 | -778 | -10.17% | Q1 2026 | May 06, 2026 |
| Vanguard National Trust Co | History | New | 6,682 | 44 | 0.0% | — | 300 | +6,682 | New | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,048 | 40 | 0.0% | 0.0% | 301 | +5,248 | 656.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 5,918 | 39 | 0.0% | 0.0% | 302 | +1,748 | 41.92% | Q1 2026 | May 14, 2026 |
| EMC Capital Management | History | No change | 4,323 | 38 | 0.02% | 0.02% | 303 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Allworth Financial LP | History | Added to | 5,472 | 36 | 0.0% | 0.0% | 304 | +317 | 6.15% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 5,253 | 35 | 0.0% | 0.0% | 305 | -6,569 | -55.57% | Q1 2026 | May 01, 2026 |
| Deseret Mutual Benefit Administrators | History | Added to | 5,059 | 33 | 0.01% | 0.01% | 306 | +2,497 | 97.46% | Q1 2026 | May 08, 2026 |
| Medallion Wealth Advisors, LLC | History | Added to | 4,600 | 30 | 0.01% | 0.0% | 307 | +3,500 | 318.18% | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,240 | 28 | 0.0% | 0.0% | 308 | +2,572 | 154.2% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,142 | 27 | 0.0% | 0.0% | 309 | -3,921 | -48.63% | Q1 2026 | Apr 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,966 | 26 | 0.0% | — | 310 | +3,966 | New | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,625 | 24 | 0.0% | 0.0% | 311 | -3,489 | -49.04% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,635 | 23 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 3,229 | 21 | 0.01% | 0.0% | 313 | +1,318 | 68.97% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 3,018 | 20 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TSFG, LLC | History | No change | 3,000 | 20 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,000 | 19 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EFG International AG | History | No change | 3,000 | 19 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Added to | 2,734 | 18 | 0.0% | 0.0% | 319 | +2,138 | 358.72% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 2,806 | 18 | 0.0% | 0.0% | 318 | +1,470 | 110.03% | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,272 | 15 | 0.0% | — | 321 | +2,272 | New | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 2,400 | 15 | 0.0% | 0.0% | 320 | +1,000 | 71.43% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 2,000 | 13 | 0.01% | 0.01% | 322 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,737 | 12 | 0.0% | 0.0% | 323 | -1,860 | -51.71% | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Added to | 1,877 | 12 | 0.0% | 0.0% | 324 | +33 | 1.79% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,765 | 11 | 0.0% | 0.0% | 326 | +317 | 21.89% | Q1 2026 | Apr 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,308 | 11 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,732 | 11 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HM PAYSON & CO | History | No change | 1,541 | 10 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| State of Wyoming | History | New | 1,372 | 9 | 0.0% | — | 330 | +1,372 | New | Q1 2026 | May 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,372 | 9 | 0.0% | 0.01% | 329 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 1,076 | 7 | 0.0% | — | 333 | +1,061 | 7073.33% | Q1 2026 | May 05, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 1,128 | 7 | 0.0% | 0.0% | 332 | -303 | -21.17% | Q1 2026 | Apr 23, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,120 | 7 | 0.0% | 0.0% | 334 | -89 | -7.36% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 1,120 | 7 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,000 | 6 | 0.0% | — | 335 | +1,000 | New | Q1 2026 | Apr 29, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,000 | 6 | 0.0% | — | 336 | +1,000 | New | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 867 | 5 | 0.0% | 0.0% | 338 | -1,351 | -60.91% | Q1 2026 | Apr 07, 2026 |
| BOKF, NA | History | New | 874 | 5 | 0.0% | — | 340 | +874 | New | Q1 2026 | May 08, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | New | 800 | 5 | 0.0% | — | 341 | +800 | New | Q1 2026 | Apr 28, 2026 |
| BESSEMER GROUP INC | History | Reduced | 747 | 5 | 0.0% | 0.0% | 337 | -419 | -35.93% | Q1 2026 | May 06, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 850 | 5 | 0.0% | 0.0% | 339 | +150 | 21.43% | Q1 2026 | Apr 23, 2026 |
| Versant Capital Management, Inc | History | Reduced | 623 | 4 | 0.0% | 0.0% | 342 | -3,683 | -85.53% | Q1 2026 | Apr 06, 2026 |
| CX Institutional | History | No change | 620 | 4 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 539 | 3 | 0.0% | 0.0% | 348 | -1,454 | -72.96% | Q1 2026 | Apr 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 459 | 3 | 0.0% | 0.0% | 347 | -250 | -35.26% | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | Reduced | 502 | 3 | 0.0% | 0.0% | 346 | -239 | -32.25% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 500 | 3 | 0.0% | 0.0% | 345 | -52 | -9.42% | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO | History | No change | 458 | 3 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 600 | 3 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Strengthening Families & Communities, LLC | History | New | 381 | 2 | 0.0% | — | 358 | +381 | New | Q1 2026 | May 11, 2026 |
| CVA Family Office, LLC | History | New | 360 | 2 | 0.0% | — | 357 | +360 | New | Q1 2026 | Apr 29, 2026 |
| Root Financial Partners, LLC | History | Reduced | 304 | 2 | 0.0% | 0.0% | 356 | -129 | -29.79% | Q1 2026 | Apr 24, 2026 |
| BNP PARIBAS | History | No change | 400 | 2 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TRUST CO OF VERMONT | History | No change | 290 | 2 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Financial Management Professionals, Inc. | History | No change | 400 | 2 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| West Branch Capital LLC | History | No change | 329 | 2 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 270 | 2 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HHM Wealth Advisors, LLC | History | Reduced | 265 | 1 | 0.0% | 0.0% | 367 | -425 | -61.59% | Q1 2026 | Apr 17, 2026 |
| Avion Wealth | History | New | 280 | 1 | 0.0% | — | 372 | +280 | New | Q1 2026 | May 01, 2026 |
| Essential Partners LLC | History | Added to | 262 | 1 | 0.0% | 0.0% | 371 | +74 | 39.36% | Q1 2026 | May 21, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 221 | 1 | 0.0% | 0.0% | 359 | +41 | 22.78% | Q1 2026 | May 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 235 | 1 | 0.0% | 0.0% | 363 | -25 | -9.62% | Q1 2026 | Apr 20, 2026 |
| WPG Advisers, LLC | History | Added to | 290 | 1 | 0.0% | 0.0% | 369 | +16 | 5.84% | Q1 2026 | Apr 29, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 245 | 1 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 300 | 1 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 249 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 195 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 178 | 1 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Geneos Wealth Management Inc. | History | No change | 189 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Ares Financial Consulting, LLC | History | No change | 215 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Appaloosa LP | History | Closed out | 0 | 0 | — | 0.32% | — | -2,500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.52% | — | -1,215,102 | -100.0% | Q1 2026 | May 05, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.42% | — | -1,028,330 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -816,149 | -100.0% | Q1 2026 | May 15, 2026 |
| Solas Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.36% | — | -676,976 | -100.0% | Q1 2026 | May 15, 2026 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -560,093 | -100.0% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -525,020 | -100.0% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -374,845 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.09% | — | -297,836 | -100.0% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.16% | — | -249,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.36% | — | -240,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -162,539 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,011 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,276 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,777 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -95,400 | -100.0% | Q1 2026 | May 12, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,864 | -100.0% | Q1 2026 | May 06, 2026 |
| Davis Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -55,632 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -37,215 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,159 | -100.0% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,680 | -100.0% | Q1 2026 | May 11, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -34,957 | -100.0% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,150 | -100.0% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -28,012 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,264 | -100.0% | Q1 2026 | May 15, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -24,573 | -100.0% | Q1 2026 | May 15, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,793 | -100.0% | Q1 2026 | May 15, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,227 | -100.0% | Q1 2026 | Apr 10, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,300 | -100.0% | Q1 2026 | May 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,459 | -100.0% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,013 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -15,423 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,133 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,009 | -100.0% | Q1 2026 | May 04, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,055 | -100.0% | Q1 2026 | May 08, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,493 | -100.0% | Q1 2026 | May 12, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,039 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -11,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,144 | -100.0% | Q1 2026 | Apr 21, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -8,244 | -100.0% | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,342 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Fairway Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,791 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,164 | -100.0% | Q1 2026 | May 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,088 | -100.0% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 148 | 0 | — | 0.0% | — | -1,005 | -87.16% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 112 | 0 | — | 0.0% | — | -627 | -84.84% | Q1 2026 | Apr 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 96 | 0 | — | 0.0% | — | -597 | -86.15% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -583 | -100.0% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 92 | 0 | — | 0.0% | — | -500 | -84.46% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -465 | -100.0% | Q1 2026 | May 15, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -387 | -100.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 30 | 0 | — | 0.0% | — | -374 | -92.57% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -295 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q1 2026 | Apr 13, 2026 |
| NBT BANK N A /NY | History | Added to | 128 | 0 | — | 0.0% | — | +119 | 1322.22% | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | New | 116 | 0 | — | — | — | +116 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 1 | 0 | — | — | — | -109 | -99.09% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -96 | -100.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Reduced | 55 | 0 | — | 0.0% | — | -80 | -59.26% | Q1 2026 | May 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 71 | 0 | — | — | — | +71 | New | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q1 2026 | May 13, 2026 |
| VANGUARD ADVISERS INC | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | Added to | 93 | 0 | — | — | — | +40 | 75.47% | Q1 2026 | Apr 15, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | Apr 17, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 07, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 08, 2026 |
| ROSS\JOHNSON & Associates LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 08, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 21 | 0 | — | — | — | -13 | -38.24% | Q1 2026 | Apr 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | Apr 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 35 | 0 | — | — | — | +12 | 52.17% | Q1 2026 | Apr 08, 2026 |
| Dunhill Financial, LLC | History | Added to | 15 | 0 | — | — | — | +10 | 200.0% | Q1 2026 | May 06, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 7 | 0 | — | — | — | -9 | -56.25% | Q1 2026 | May 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 05, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 9 | 0 | — | — | — | -5 | -35.71% | Q1 2026 | May 01, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SHP Wealth Management | History | No change | 150 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| City State Bank | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SWAN Capital LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| LRI Investments, LLC | History | No change | 133 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |