Gates Industrial Corp plc - GTES
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 29,732,050 | 672,241 | 0.01% | 0.01% | 1 | +356,165 | 1.21% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 26,503,294 | 569,025 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 18,013,867 | 407,293 | 0.02% | 0.02% | 3 | +1,560,944 | 9.49% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 13,091,414 | 295,996 | 0.02% | — | 4 | +13,091,414 | New | Q1 2026 | May 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 12,596,459 | 290,600 | 0.49% | 0.51% | 5 | -1,572,998 | -11.1% | Q1 2026 | May 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 11,546,581 | 261,039 | 0.05% | 0.05% | 6 | +295,706 | 2.63% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 11,419,085 | 258,185 | 0.01% | — | 7 | +11,419,085 | New | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 8,078,890 | 182,663 | 0.14% | 0.13% | 8 | +136,655 | 1.72% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 8,068,538 | 182,429 | 0.01% | 0.01% | 9 | +96,966 | 1.22% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 7,612,770 | 172,124 | 0.04% | 0.04% | 10 | +307,705 | 4.21% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,564,808 | 159,163 | 0.01% | 0.01% | 11 | -808,486 | -9.66% | Q1 2026 | May 13, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Reduced | 6,654,116 | 150,449 | 1.87% | 1.64% | 12 | -300,416 | -4.32% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 6,583,846 | 148,860 | 0.02% | 0.03% | 13 | -1,738,808 | -20.89% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 5,230,159 | 118,252 | 0.06% | 0.05% | 14 | +193,896 | 3.85% | Q1 2026 | May 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 4,893,121 | 110,633 | 0.02% | 0.02% | 15 | +953,629 | 24.21% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,497,872 | 101,723 | 0.01% | 0.01% | 16 | +80,826 | 1.83% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 4,028,336 | 91,080 | 0.8% | 0.84% | 17 | -506,045 | -11.16% | Q1 2026 | May 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 3,904,247 | 88,275 | 0.06% | 0.06% | 18 | -1,052,620 | -21.24% | Q1 2026 | May 06, 2026 |
| Channing Capital Management, LLC | History | Reduced | 3,643,467 | 82,378 | 2.11% | 2.3% | 19 | -523,144 | -12.56% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 3,540,968 | 80,061 | 0.14% | 0.1% | 20 | +335,790 | 10.48% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,454,648 | 75,345 | 0.03% | 0.03% | 21 | +546,262 | 18.78% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 3,485,923 | 74,842 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Van Berkom & Associates Inc. | History | Reduced | 3,098,425 | 70,055 | 2.31% | 1.98% | 23 | -97,397 | -3.05% | Q1 2026 | May 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 2,889,063 | 65,321 | 0.04% | 0.04% | 24 | -397,621 | -12.1% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,629,790 | 59,459 | 0.01% | 0.0% | 25 | +1,803,801 | 218.38% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 2,589,929 | 58,558 | 0.06% | 0.03% | 26 | +1,042,618 | 67.38% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 2,533,418 | 57,280 | 0.0% | 0.0% | 27 | -509,324 | -16.74% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,417,767 | 54,665 | 0.01% | 0.0% | 28 | +1,084,924 | 81.4% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,346,443 | 53,053 | 0.01% | 0.01% | 29 | +38,645 | 1.67% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 2,300,975 | 52,025 | 0.01% | 0.01% | 30 | -1,478,329 | -39.12% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,253,533 | 50,952 | 0.01% | 0.01% | 31 | +48,310 | 2.19% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,251,585 | 50,908 | 0.03% | 0.02% | 32 | +868,734 | 62.82% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 2,177,642 | 49,236 | 0.01% | 0.01% | 33 | +452,368 | 26.22% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 2,101,565 | 47,516 | 0.08% | 0.08% | 34 | +230,147 | 12.3% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,920,689 | 43,426 | 0.0% | 0.0% | 35 | +230,836 | 13.66% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,720,917 | 38,909 | 0.02% | 0.03% | 36 | -986,704 | -36.44% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,654,934 | 37,418 | 0.0% | 0.0% | 37 | +48,797 | 3.04% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,601,282 | 36,204 | 0.77% | 0.7% | 38 | +72,757 | 4.76% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,583,564 | 35,804 | 0.01% | — | 39 | +1,583,564 | New | Q1 2026 | May 08, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 1,534,637 | 34,698 | 0.22% | 0.21% | 40 | -401,876 | -20.75% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,514,543 | 34,243 | 0.01% | 0.01% | 41 | -49,406 | -3.16% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,480,935 | 33,483 | 0.05% | 0.04% | 42 | -40,114 | -2.64% | Q1 2026 | May 06, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 1,451,405 | 32,816 | 0.1% | 0.08% | 43 | +389,832 | 36.72% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,488,705 | 32,348 | 0.01% | 0.01% | 44 | -32,708 | -2.15% | Q1 2026 | May 14, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 1,367,486 | 30,918 | 0.19% | 0.17% | 45 | -44,351 | -3.14% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 1,270,391 | 28,723 | 0.03% | 0.03% | 46 | -18,430 | -1.43% | Q1 2026 | May 13, 2026 |
| Paradice Investment Management LLC | History | Reduced | 1,270,358 | 28,722 | 5.4% | 5.4% | 47 | -21,943 | -1.7% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,230,336 | 27,817 | 0.01% | 0.01% | 48 | +3,337 | 0.27% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,130,762 | 25,566 | 0.01% | 0.01% | 49 | +22,949 | 2.07% | Q1 2026 | May 04, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Reduced | 1,112,894 | 25,162 | 0.44% | 0.84% | 50 | -1,290,989 | -53.7% | Q1 2026 | May 15, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 1,087,544 | 24,589 | 1.21% | 1.21% | 51 | -30,012 | -2.69% | Q1 2026 | Apr 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 996,653 | 22,534 | 0.03% | 0.02% | 52 | +152,589 | 18.08% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 858,169 | 19,403 | 0.1% | 0.09% | 53 | -463 | -0.05% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 846,400 | 19,137 | 0.06% | 0.11% | 54 | -782,600 | -48.04% | Q1 2026 | Apr 28, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 803,365 | 18,164 | 0.93% | 0.86% | 55 | +63,195 | 8.54% | Q1 2026 | May 06, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 799,267 | 18,116 | 1.4% | 1.12% | 56 | +145,076 | 22.18% | Q1 2026 | May 06, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 774,604 | 17,513 | 0.85% | 0.77% | 57 | -60,119 | -7.2% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 727,103 | 16,439 | 0.12% | 0.05% | 58 | +462,639 | 174.93% | Q1 2026 | May 15, 2026 |
| Shellback Capital, LP | History | New | 702,082 | 15,874 | 2.26% | — | 59 | +702,082 | New | Q1 2026 | May 15, 2026 |
| KLCM Advisors, Inc. | History | Added to | 697,861 | 15,778 | 1.33% | 1.23% | 60 | +32,332 | 4.86% | Q1 2026 | Apr 30, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 646,486 | 14,617 | 0.27% | 0.25% | 61 | +8,684 | 1.36% | Q1 2026 | Apr 13, 2026 |
| Legal & General Group Plc | History | Reduced | 589,336 | 13,324 | 0.0% | 0.0% | 62 | -48,649 | -7.63% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Added to | 581,873 | 13,156 | 0.03% | 0.0% | 63 | +569,929 | 4771.68% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 577,552 | 13,058 | 0.2% | 0.12% | 64 | +207,030 | 55.88% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 571,737 | 12,926 | 0.01% | 0.01% | 65 | +1,991 | 0.35% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 563,155 | 12,734 | 0.0% | 0.0% | 66 | -15,594 | -2.69% | Q1 2026 | May 15, 2026 |
| Impax Asset Management Group plc | History | Added to | 552,713 | 12,496 | 0.09% | 0.06% | 67 | +80,000 | 16.92% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 548,862 | 12,409 | 0.02% | 0.05% | 68 | -1,660,202 | -75.15% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 535,520 | 12,108 | 0.04% | 0.03% | 69 | +138,938 | 35.03% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 511,300 | 11,560 | 0.01% | 0.01% | 70 | +3,400 | 0.67% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 489,492 | 11,069 | 0.0% | 0.0% | 71 | -141,031 | -22.37% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 461,747 | 10,440 | 0.01% | 0.01% | 72 | -117,057 | -20.22% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 441,798 | 9,989 | 0.03% | 0.03% | 73 | +34,753 | 8.54% | Q1 2026 | May 14, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | New | 426,620 | 9,645 | 0.71% | — | 74 | +426,620 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 406,282 | 9,186 | 0.02% | 0.02% | 75 | +137,313 | 51.05% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 400,609 | 9,009 | 0.01% | 0.01% | 76 | +209,680 | 109.82% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 393,400 | 8,895 | 0.02% | 0.12% | 77 | -2,153,762 | -84.56% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 376,264 | 8,507 | 0.01% | 0.01% | 78 | +94,746 | 33.66% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 370,785 | 8,383 | 0.03% | 0.01% | 79 | +269,598 | 266.44% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 365,100 | 8,254 | 0.01% | 0.01% | 80 | +61,400 | 20.22% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 355,751 | 8,043 | 0.01% | 0.02% | 81 | -173,240 | -32.75% | Q1 2026 | May 11, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 344,069 | 7,779 | 0.03% | 0.03% | 82 | -4,385 | -1.26% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 335,559 | 7,586 | 0.0% | 0.0% | 83 | +268,337 | 399.18% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 313,372 | 7,085 | 0.01% | 0.0% | 84 | +127,758 | 68.83% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 303,123 | 6,853 | 0.01% | 0.01% | 85 | +58,990 | 24.16% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 287,151 | 6,493 | 0.01% | 0.01% | 86 | -403 | -0.14% | Q1 2026 | May 06, 2026 |
| STRS OHIO | History | Reduced | 276,265 | 6,246 | 0.02% | 0.03% | 87 | -83,909 | -23.3% | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 263,400 | 5,955 | 0.0% | 0.0% | 88 | -55,287 | -17.35% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 257,930 | 5,831 | 0.11% | 0.02% | 89 | +226,012 | 708.1% | Q1 2026 | Apr 27, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 257,379 | 5,819 | 0.01% | — | 90 | +257,379 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 244,105 | 5,519 | 0.01% | 0.01% | 91 | -27,035 | -9.97% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 237,525 | 5,370 | 0.0% | — | 92 | +237,525 | New | Q1 2026 | May 08, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 230,549 | 5,213 | 0.01% | 0.0% | 93 | +78,585 | 51.71% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 227,144 | 5,135 | 0.01% | 0.01% | 94 | -17,772 | -7.26% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 214,140 | 4,841 | 0.05% | 0.05% | 95 | -6,717 | -3.04% | Q1 2026 | Apr 20, 2026 |
| CSM Advisors, LLC | History | Added to | 197,559 | 4,467 | 0.11% | 0.1% | 96 | +17,545 | 9.75% | Q1 2026 | May 15, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 181,502 | 4,103 | 0.58% | 0.55% | 97 | +2,988 | 1.67% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 174,189 | 3,938 | 0.41% | 0.32% | 98 | -38,504 | -18.1% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 172,991 | 3,911 | 0.01% | 0.01% | 99 | +9,754 | 5.98% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 171,573 | 3,879 | 0.0% | 0.01% | 100 | -465,711 | -73.08% | Q1 2026 | May 15, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Added to | 165,211 | 3,735 | 0.54% | 0.49% | 101 | +1,235 | 0.75% | Q1 2026 | May 14, 2026 |
| EVR Research LP | History | Reduced | 160,000 | 3,617 | 1.45% | 1.97% | 102 | -10,000 | -5.88% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 154,700 | 3,497 | 0.0% | 0.0% | 103 | +2,947 | 1.94% | Q1 2026 | May 06, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 151,885 | 3,434 | 0.04% | 0.04% | 104 | +9,359 | 6.57% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 141,346 | 3,195 | 0.0% | 0.0% | 105 | -103,206 | -42.2% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 138,305 | 3,127 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| De Lisle Partners LLP | History | No change | 137,509 | 3,107 | 0.37% | 0.38% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 131,702 | 2,977 | 0.0% | 0.0% | 108 | +105,965 | 411.72% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | New | 129,872 | 2,936 | 0.0% | — | 109 | +129,872 | New | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 127,724 | 2,887 | 0.1% | 0.05% | 110 | +62,781 | 96.67% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 121,663 | 2,750 | 0.0% | 0.0% | 111 | -27,748 | -18.57% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 124,209 | 2,666 | 0.0% | 0.0% | 112 | -5,629 | -4.34% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 115,894 | 2,620 | 0.04% | 0.03% | 113 | +5,963 | 5.42% | Q1 2026 | May 01, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 115,546 | 2,612 | 0.03% | 0.0% | 114 | +103,229 | 838.1% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 113,223 | 2,559 | 0.0% | 0.0% | 115 | +890 | 0.79% | Q1 2026 | Apr 27, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 112,600 | 2,545 | 0.04% | 0.04% | 116 | -5,700 | -4.82% | Q1 2026 | Apr 20, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 111,123 | 2,512 | 0.08% | 0.14% | 117 | -118,254 | -51.55% | Q1 2026 | May 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 110,973 | 2,509 | 0.02% | 0.02% | 118 | +4,812 | 4.53% | Q1 2026 | Apr 29, 2026 |
| Man Group plc | History | Added to | 106,690 | 2,412 | 0.0% | 0.0% | 119 | +31,143 | 41.22% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 107,665 | 2,380 | 0.0% | 0.0% | 120 | +105,479 | 4825.21% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 105,258 | 2,379 | 0.0% | 0.0% | 121 | -300,895 | -74.08% | Q1 2026 | May 15, 2026 |
| Oliver Luxxe Assets LLC | History | Reduced | 105,160 | 2,377 | 0.36% | 0.34% | 122 | -383 | -0.36% | Q1 2026 | Apr 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 104,460 | 2,361 | 0.0% | — | 123 | +104,460 | New | Q1 2026 | May 08, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 100,396 | 2,269 | 0.03% | 0.04% | 124 | -5,234 | -4.96% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 98,718 | 2,232 | 0.0% | 0.0% | 125 | +12,970 | 15.13% | Q1 2026 | Apr 27, 2026 |
| Qube Research & Technologies Ltd | History | New | 95,389 | 2,156 | 0.0% | — | 126 | +95,389 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 94,640 | 2,139 | 0.01% | 0.01% | 127 | -7,099 | -6.98% | Q1 2026 | May 05, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 94,177 | 2,129 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 100,033 | 2,104 | 0.37% | — | 129 | +100,033 | New | Q1 2026 | May 12, 2026 |
| Dean Capital Management | History | Reduced | 92,219 | 2,085 | 0.86% | 0.84% | 130 | -6 | -0.01% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 91,652 | 2,072 | 0.0% | 0.0% | 131 | +31,371 | 52.04% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 92,736 | 1,951 | 0.0% | 0.0% | 132 | +3,937 | 4.43% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 84,738 | 1,915 | 0.01% | 0.01% | 133 | -32,294 | -27.59% | Q1 2026 | May 04, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | Added to | 83,897 | 1,896 | 0.33% | 0.05% | 134 | +74,127 | 758.72% | Q1 2026 | Apr 09, 2026 |
| First Eagle Investment Management, LLC | History | New | 83,500 | 1,887 | 0.0% | — | 135 | +83,500 | New | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 81,555 | 1,843 | 0.02% | 0.01% | 136 | -5,012 | -5.79% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 81,469 | 1,842 | 0.02% | 0.02% | 137 | +4,162 | 5.38% | Q1 2026 | Apr 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 80,037 | 1,809 | 0.01% | 0.01% | 138 | -2,256 | -2.74% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | New | 79,500 | 1,797 | 0.0% | — | 139 | +79,500 | New | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 78,619 | 1,778 | 0.01% | 0.01% | 140 | -3,360 | -4.1% | Q1 2026 | May 08, 2026 |
| Olstein Capital Management, L.P. | History | Reduced | 74,500 | 1,684 | 0.37% | 0.37% | 141 | -9,500 | -11.31% | Q1 2026 | Apr 21, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 72,100 | 1,630 | 0.02% | 0.02% | 142 | -1,215 | -1.66% | Q1 2026 | Apr 24, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 71,924 | 1,626 | 0.03% | 0.03% | 143 | -36,807 | -33.85% | Q1 2026 | Apr 01, 2026 |
| Arizona State Retirement System | History | Reduced | 70,943 | 1,604 | 0.01% | 0.01% | 144 | -795 | -1.11% | Q1 2026 | May 01, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 70,567 | 1,595 | 0.0% | 0.0% | 145 | +269 | 0.38% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Reduced | 70,190 | 1,586 | 0.01% | 0.01% | 146 | -86,322 | -55.15% | Q1 2026 | May 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 68,939 | 1,558 | 0.05% | 0.04% | 147 | +5,878 | 9.32% | Q1 2026 | May 14, 2026 |
| Oak Thistle LLC | History | New | 68,707 | 1,553 | 0.15% | — | 148 | +68,707 | New | Q1 2026 | Apr 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 70,700 | 1,517 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | Added to | 64,005 | 1,447 | 0.01% | 0.0% | 150 | +6,387 | 11.09% | Q1 2026 | May 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 63,934 | 1,445 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 62,777 | 1,419 | 0.01% | 0.01% | 152 | -1,164 | -1.82% | Q1 2026 | May 01, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 62,729 | 1,418 | 0.01% | — | 153 | +62,729 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 62,241 | 1,407 | 0.0% | — | 154 | +62,241 | New | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Added to | 59,463 | 1,387 | 0.0% | 0.0% | 155 | +3,065 | 5.43% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 60,244 | 1,362 | 0.0% | 0.0% | 156 | +12,210 | 25.42% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 58,002 | 1,311 | 0.02% | 0.02% | 157 | -1,083 | -1.83% | Q1 2026 | Apr 29, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 57,910 | 1,309 | 0.0% | 0.0% | 158 | +2,131 | 3.82% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 57,341 | 1,296 | 0.0% | 0.0% | 159 | -12,845 | -18.3% | Q1 2026 | Apr 16, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 57,034 | 1,289 | 0.0% | 0.0% | 160 | -30,682 | -34.98% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 56,900 | 1,286 | 0.01% | 0.0% | 161 | +2,100 | 3.83% | Q1 2026 | Apr 29, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 56,610 | 1,280 | 0.01% | 0.01% | 162 | +1,885 | 3.44% | Q1 2026 | Apr 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 55,253 | 1,249 | 0.01% | — | 163 | +55,253 | New | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 54,766 | 1,238 | 0.0% | 0.0% | 164 | +2,426 | 4.64% | Q1 2026 | May 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 55,316 | 1,187 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 49,527 | 1,119 | 0.0% | 0.0% | 166 | +830 | 1.7% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 48,935 | 1,106 | 0.18% | — | 167 | +48,935 | New | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Reduced | 48,446 | 1,095 | 0.03% | 0.04% | 168 | -30,879 | -38.93% | Q1 2026 | May 11, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 47,200 | 1,067 | 0.06% | 0.05% | 169 | -150 | -0.32% | Q1 2026 | Apr 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 43,532 | 984 | 0.0% | 0.0% | 170 | +17,103 | 64.71% | Q1 2026 | May 06, 2026 |
| Sendero Wealth Management, LLC | History | Added to | 43,093 | 974 | 0.11% | 0.1% | 171 | +11 | 0.03% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 43,236 | 952 | 0.0% | 0.0% | 172 | -4,375 | -9.19% | Q1 2026 | Apr 08, 2026 |
| Jefferies Financial Group Inc. | History | New | 41,984 | 949 | 0.01% | — | 173 | +41,984 | New | Q1 2026 | May 07, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | New | 41,744 | 943 | 0.35% | — | 174 | +41,744 | New | Q1 2026 | Apr 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 41,236 | 932 | 0.0% | 0.0% | 175 | -16,501 | -28.58% | Q1 2026 | Apr 30, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 41,233 | 932 | 0.0% | 0.0% | 176 | +2,214 | 5.67% | Q1 2026 | Apr 22, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 40,799 | 922 | 0.0% | 0.03% | 177 | -571,376 | -93.34% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 39,300 | 888 | 0.0% | — | 178 | +39,300 | New | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 38,964 | 880 | 0.01% | — | 179 | +38,964 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 38,145 | 862 | 0.0% | 0.0% | 180 | -2,332 | -5.76% | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 37,838 | 855 | 0.0% | 0.0% | 181 | -2,196 | -5.49% | Q1 2026 | Apr 24, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 37,679 | 851 | 0.01% | 0.01% | 182 | +1,938 | 5.42% | Q1 2026 | May 12, 2026 |
| MAVERICK CAPITAL LTD | History | New | 37,398 | 845 | 0.01% | — | 183 | +37,398 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 36,212 | 818 | 0.0% | 0.0% | 184 | +469 | 1.31% | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 34,369 | 777 | 0.02% | 0.01% | 185 | +9,776 | 39.75% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 34,206 | 773 | 0.09% | 0.07% | 186 | +3,223 | 10.4% | Q1 2026 | May 13, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 31,965 | 722 | 0.01% | 0.01% | 187 | -878 | -2.67% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Added to | 31,900 | 721 | 0.02% | 0.01% | 188 | +18,900 | 145.38% | Q1 2026 | May 11, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 30,717 | 694 | 0.02% | 0.01% | 189 | +18,352 | 148.42% | Q1 2026 | Apr 27, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 29,051 | 656 | 0.01% | 0.01% | 190 | -469 | -1.59% | Q1 2026 | May 07, 2026 |
| Aquatic Capital Management LLC | History | New | 28,359 | 641 | 0.02% | — | 191 | +28,359 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 28,070 | 634 | 0.0% | 0.0% | 192 | +1,122 | 4.16% | Q1 2026 | May 08, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 27,599 | 624 | 0.0% | 0.0% | 193 | +1,475 | 5.65% | Q1 2026 | May 05, 2026 |
| TECTONIC ADVISORS LLC | History | Reduced | 27,042 | 611 | 0.03% | 0.03% | 194 | -145 | -0.53% | Q1 2026 | Apr 17, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 26,240 | 593 | 0.14% | 0.13% | 195 | +300 | 1.16% | Q1 2026 | Apr 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 25,461 | 575 | 0.04% | — | 196 | +25,461 | New | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 25,397 | 574 | 0.01% | 0.01% | 197 | -28,740 | -53.09% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 24,871 | 562 | 0.0% | 0.0% | 198 | -13,810 | -35.7% | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | Reduced | 24,798 | 560 | 0.01% | 0.02% | 199 | -23,225 | -48.36% | Q1 2026 | Apr 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 24,556 | 555 | 0.0% | 0.0% | 200 | +5,040 | 25.82% | Q1 2026 | May 13, 2026 |
| Kera Capital Partners, Inc. | History | Reduced | 24,052 | 543 | 0.07% | 0.07% | 201 | -1,732 | -6.72% | Q1 2026 | May 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 22,948 | 519 | 0.03% | 0.04% | 202 | +1,746 | 8.24% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Reduced | 22,477 | 508 | 0.0% | 0.01% | 203 | -41,077 | -64.63% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 22,420 | 506 | 0.0% | 0.0% | 204 | +3,695 | 19.73% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | New | 22,362 | 505 | 0.19% | — | 205 | +22,362 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 21,747 | 495 | 0.01% | 0.0% | 206 | +16,039 | 280.99% | Q1 2026 | May 13, 2026 |
| Vestcor Inc | History | New | 21,182 | 479 | 0.01% | — | 207 | +21,182 | New | Q1 2026 | May 12, 2026 |
| CHOREO, LLC | History | Reduced | 20,832 | 471 | 0.01% | 0.01% | 208 | -835 | -3.85% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,600 | 466 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 20,455 | 462 | 0.0% | 0.01% | 210 | +6,036 | 41.86% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 20,363 | 460 | 0.01% | — | 211 | +20,363 | New | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 20,111 | 454 | 0.0% | 0.01% | 212 | -130,038 | -86.61% | Q1 2026 | May 15, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 20,000 | 452 | 0.07% | 0.06% | 213 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| XPONANCE LLC | History | Added to | 19,672 | 444 | 0.0% | 0.0% | 214 | +5,880 | 42.63% | Q1 2026 | May 13, 2026 |
| Massar Capital Management, LP | History | New | 19,371 | 437 | 0.05% | — | 215 | +19,371 | New | Q1 2026 | May 15, 2026 |
| TCI Wealth Advisors, Inc. | History | Added to | 19,308 | 436 | 0.02% | 0.02% | 216 | +2,433 | 14.42% | Q1 2026 | Apr 27, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 19,205 | 434 | 0.0% | 0.0% | 217 | -6,652 | -25.73% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 16,301 | 429 | 0.04% | 0.04% | 219 | -5,492 | -25.2% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 18,994 | 429 | 0.0% | 0.0% | 218 | +2,433 | 14.69% | Q1 2026 | May 12, 2026 |
| Atria Investments, Inc | History | Reduced | 18,708 | 422 | 0.0% | 0.01% | 220 | -17,635 | -48.52% | Q1 2026 | May 05, 2026 |
| MorganRosel Wealth Management, LLC | History | Reduced | 18,682 | 422 | 0.17% | 0.17% | 221 | -12,220 | -39.54% | Q1 2026 | May 06, 2026 |
| COMMERCE BANK | History | Added to | 18,496 | 418 | 0.0% | 0.0% | 222 | +1,351 | 7.88% | Q1 2026 | May 11, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 15,682 | 400 | 0.01% | 0.01% | 223 | +2,334 | 17.49% | Q1 2026 | May 04, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 17,665 | 399 | 0.0% | 0.0% | 224 | -1,097 | -5.85% | Q1 2026 | Apr 30, 2026 |
| &PARTNERS | History | Added to | 17,504 | 396 | 0.0% | 0.0% | 225 | +2,796 | 19.01% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 17,511 | 395 | 0.0% | 0.0% | 226 | +3,442 | 24.47% | Q1 2026 | May 13, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 17,359 | 392 | 0.0% | 0.0% | 227 | -440 | -2.47% | Q1 2026 | May 05, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 17,314 | 391 | 0.02% | 0.02% | 228 | -422 | -2.38% | Q1 2026 | May 11, 2026 |
| Optas, LLC | History | Added to | 16,795 | 379 | 0.06% | 0.05% | 229 | +1,509 | 9.87% | Q1 2026 | Apr 24, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 16,459 | 372 | 0.05% | 0.05% | 230 | +1,077 | 7.0% | Q1 2026 | Apr 30, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 16,342 | 369 | 0.03% | 0.11% | 231 | -92,171 | -84.94% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 16,294 | 368 | 0.01% | 0.01% | 232 | +6,126 | 60.25% | Q1 2026 | Apr 29, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 15,958 | 360 | 0.01% | 0.01% | 233 | +3,729 | 30.49% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 15,965 | 360 | 0.04% | 0.04% | 234 | -673 | -4.04% | Q1 2026 | Apr 06, 2026 |
| CIBC Asset Management Inc | History | Reduced | 15,518 | 350 | 0.0% | 0.0% | 235 | -439 | -2.75% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 15,199 | 343 | 0.0% | — | 236 | +15,199 | New | Q1 2026 | Apr 30, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 14,971 | 338 | 0.0% | 0.0% | 237 | -2,429 | -13.96% | Q1 2026 | May 08, 2026 |
| Inscription Capital, LLC | History | Added to | 14,973 | 338 | 0.04% | 0.03% | 238 | +441 | 3.03% | Q1 2026 | Apr 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,891 | 336 | 0.0% | 0.0% | 239 | +1,551 | 11.63% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 14,829 | 335 | 0.0% | 0.0% | 240 | +10,161 | 217.67% | Q1 2026 | May 14, 2026 |
| Riverwater Partners LLC | History | Reduced | 14,759 | 333 | 0.11% | 0.12% | 241 | -281 | -1.87% | Q1 2026 | May 07, 2026 |
| DnB Asset Management AS | History | New | 14,706 | 332 | 0.0% | — | 242 | +14,706 | New | Q1 2026 | May 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 14,565 | 329 | 0.0% | 0.0% | 243 | +1,592 | 12.27% | Q1 2026 | Apr 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,462 | 326 | 0.0% | 0.0% | 244 | +3,348 | 30.12% | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | Reduced | 14,407 | 325 | 0.02% | 0.02% | 245 | -6,928 | -32.47% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 14,295 | 323 | 0.0% | 0.0% | 246 | +13,548 | 1813.65% | Q1 2026 | May 14, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 14,169 | 320 | 0.0% | 0.01% | 247 | -13,851 | -49.43% | Q1 2026 | Apr 13, 2026 |
| SYON CAPITAL LLC | History | Reduced | 13,833 | 312 | 0.02% | 0.02% | 248 | -1,805 | -11.54% | Q1 2026 | May 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 13,588 | 307 | 0.0% | 0.01% | 249 | -1,699 | -11.11% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | Added to | 13,493 | 305 | 0.0% | 0.0% | 250 | +155 | 1.16% | Q1 2026 | May 04, 2026 |
| Utah Retirement Systems | History | No change | 13,403 | 303 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | Added to | 13,323 | 301 | 0.01% | 0.01% | 252 | +3,465 | 35.15% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | Added to | 11,551 | 287 | 0.01% | 0.01% | 253 | +33 | 0.29% | Q1 2026 | Apr 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 12,692 | 286 | 0.0% | 0.0% | 254 | -35,819 | -73.84% | Q1 2026 | May 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 12,487 | 282 | 0.0% | — | 255 | +12,487 | New | Q1 2026 | May 04, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 11,850 | 267 | 0.01% | 0.01% | 256 | +877 | 7.99% | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | Added to | 11,684 | 264 | 0.01% | 0.01% | 257 | +1,104 | 10.43% | Q1 2026 | Apr 06, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 11,576 | 262 | 0.02% | 0.02% | 258 | -1,584 | -12.04% | Q1 2026 | Apr 28, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 11,168 | 252 | 0.0% | — | 259 | +11,168 | New | Q1 2026 | May 15, 2026 |
| CERTUITY, LLC | History | Added to | 10,865 | 245 | 0.02% | 0.01% | 260 | +1,367 | 14.39% | Q1 2026 | May 11, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 10,748 | 243 | 0.02% | 0.02% | 261 | +604 | 5.95% | Q1 2026 | May 07, 2026 |
| Maven Securities LTD | History | New | 10,700 | 241 | 0.0% | — | 262 | +10,700 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 10,633 | 240 | 0.0% | — | 263 | +10,633 | New | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Reduced | 10,489 | 237 | 0.0% | 0.0% | 264 | -641 | -5.76% | Q1 2026 | May 12, 2026 |
| Fieldview Capital Management, LLC | History | New | 10,478 | 236 | 0.07% | — | 265 | +10,478 | New | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 10,407 | 235 | 0.01% | 0.02% | 267 | -1,832 | -14.97% | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 10,414 | 235 | 0.01% | 0.01% | 266 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 10,080 | 227 | 0.01% | 0.01% | 268 | -119 | -1.17% | Q1 2026 | Apr 21, 2026 |
| Walleye Trading LLC | History | New | 10,000 | 226 | 0.0% | — | 269 | +10,000 | New | Q1 2026 | May 08, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 9,918 | 224 | 0.0% | 0.0% | 271 | -3,827 | -27.84% | Q1 2026 | May 05, 2026 |
| Claret Asset Management Corp | History | Added to | 9,895 | 224 | 0.03% | 0.02% | 270 | +2 | 0.02% | Q1 2026 | May 11, 2026 |
| Bull Harbor Capital LLC | History | New | 9,907 | 223 | 0.06% | — | 272 | +9,907 | New | Q1 2026 | May 18, 2026 |
| Private Advisor Group, LLC | History | New | 9,806 | 221 | 0.0% | — | 273 | +9,806 | New | Q1 2026 | Apr 24, 2026 |
| CIBC Bancorp USA Inc. | History | New | 9,636 | 217 | 0.0% | — | 275 | +9,636 | New | Q1 2026 | May 12, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 9,631 | 217 | 0.0% | 0.0% | 274 | -3,085 | -24.26% | Q1 2026 | May 08, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 9,510 | 215 | 0.03% | 0.05% | 276 | -2,162 | -18.52% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 9,430 | 213 | 0.0% | 0.0% | 277 | -820 | -8.0% | Q1 2026 | May 13, 2026 |
| Sowell Financial Services LLC | History | New | 9,342 | 211 | 0.01% | — | 278 | +9,342 | New | Q1 2026 | Apr 20, 2026 |
| Quent Capital, LLC | History | No change | 9,292 | 210 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9,774 | 209 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | New | 9,200 | 208 | 0.0% | — | 281 | +9,200 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 9,150 | 206 | 0.0% | 0.0% | 282 | -35,531 | -79.52% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 9,092 | 205 | 0.0% | — | 283 | +9,092 | New | Q1 2026 | May 11, 2026 |
| 111 Capital | History | New | 9,020 | 203 | 0.05% | — | 286 | +9,020 | New | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | Added to | 8,958 | 203 | 0.0% | 0.0% | 284 | +1,579 | 21.4% | Q1 2026 | May 07, 2026 |
| EMC Capital Management | History | No change | 9,461 | 203 | 0.09% | 0.09% | 285 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 8,899 | 201 | 0.0% | 0.01% | 287 | -2,913 | -24.66% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,507 | 192 | 0.0% | 0.03% | 288 | -91,801 | -91.52% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 8,818 | 185 | 0.01% | 0.01% | 289 | -176 | -1.96% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 8,100 | 183 | 0.0% | — | 290 | +8,100 | New | Q1 2026 | May 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 7,342 | 166 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,008 | 158 | 0.0% | 0.0% | 292 | +3,333 | 90.69% | Q1 2026 | May 14, 2026 |
| STEPH & CO | History | Reduced | 6,600 | 149 | 0.04% | 0.04% | 293 | -460 | -6.52% | Q1 2026 | Apr 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,238 | 141 | 0.0% | 0.0% | 294 | +2,781 | 80.45% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 5,710 | 129 | 0.01% | 0.01% | 295 | +406 | 7.65% | Q1 2026 | May 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 5,693 | 128 | 0.0% | — | 296 | +5,693 | New | Q1 2026 | Apr 14, 2026 |
| Horizon Investments, LLC | History | New | 5,693 | 128 | 0.0% | — | 297 | +5,693 | New | Q1 2026 | May 14, 2026 |
| Avanza Fonder AB | History | No change | 4,753 | 107 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,675 | 100 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,842 | 88 | 0.0% | 0.01% | 300 | -18,560 | -82.85% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,134 | 70 | 0.0% | 0.0% | 301 | +682 | 27.81% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,946 | 66 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Employees Retirement System of Texas | History | New | 2,817 | 64 | 0.0% | — | 303 | +2,817 | New | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 3,122 | 57 | 0.02% | — | 305 | +3,122 | New | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,536 | 57 | 0.0% | 0.0% | 304 | +694 | 37.68% | Q1 2026 | May 07, 2026 |
| Quarry LP | History | New | 2,449 | 55 | 0.01% | — | 306 | +2,449 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,400 | 54 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | Added to | 2,152 | 48 | 0.0% | 0.0% | 308 | +170 | 8.58% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 2,065 | 46 | 0.0% | 0.0% | 310 | +1,209 | 141.24% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 2,065 | 46 | 0.0% | 0.0% | 309 | -353 | -14.6% | Q1 2026 | May 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 2,058 | 45 | 0.0% | 0.0% | 312 | -1 | -0.05% | Q1 2026 | May 11, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 1,996 | 45 | 0.01% | 0.01% | 311 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,973 | 44 | 0.0% | 0.0% | 313 | +173 | 9.61% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 1,658 | 37 | 0.0% | 0.0% | 314 | +114 | 7.38% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,624 | 36 | 0.0% | 0.0% | 315 | +514 | 46.31% | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,621 | 36 | 0.0% | 0.0% | 316 | +63 | 4.04% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,590 | 35 | 0.0% | 0.0% | 317 | +86 | 5.72% | Q1 2026 | May 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,340 | 28 | 0.0% | — | 319 | +1,340 | New | Q1 2026 | May 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 1,261 | 28 | 0.0% | 0.0% | 318 | -316 | -20.04% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 1,190 | 26 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,119 | 25 | 0.0% | 0.0% | 321 | +868 | 345.82% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Added to | 1,001 | 23 | 0.02% | 0.01% | 322 | +413 | 70.24% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | Added to | 1,042 | 23 | 0.0% | 0.0% | 323 | +138 | 15.27% | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 998 | 22 | 0.0% | — | 324 | +998 | New | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 942 | 21 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 925 | 21 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 883 | 19 | 0.0% | 0.0% | 327 | +50 | 6.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 763 | 17 | 0.0% | 0.0% | 328 | +521 | 215.29% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 663 | 14 | 0.01% | — | 330 | +663 | New | Q1 2026 | Apr 15, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 653 | 14 | 0.0% | — | 331 | +653 | New | Q1 2026 | Apr 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 654 | 14 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 547 | 12 | 0.0% | 0.0% | 332 | +490 | 859.65% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 557 | 12 | 0.0% | 0.0% | 333 | +205 | 58.24% | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 467 | 10 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 428 | 9 | 0.0% | 0.0% | 335 | -897 | -67.7% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 423 | 9 | 0.0% | 0.0% | 337 | +241 | 132.42% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 426 | 9 | 0.0% | 0.0% | 336 | -98 | -18.7% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Reduced | 376 | 8 | 0.0% | 0.0% | 338 | -1,167 | -75.63% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 336 | 7 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DANSKE BANK A/S | History | Reduced | 300 | 6 | 0.0% | 0.0% | 340 | -2,000 | -86.96% | Q1 2026 | May 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 300 | 6 | 0.0% | 0.0% | 341 | -161 | -34.92% | Q1 2026 | May 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 228 | 5 | 0.0% | — | 346 | +228 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 242 | 5 | 0.0% | 0.0% | 343 | -68 | -21.94% | Q1 2026 | Apr 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 233 | 5 | 0.0% | 0.0% | 345 | +34 | 17.09% | Q1 2026 | Apr 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 260 | 5 | 0.0% | 0.0% | 342 | -19 | -6.81% | Q1 2026 | Apr 20, 2026 |
| ORG Partners LLC | History | No change | 254 | 5 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 186 | 4 | 0.0% | 0.0% | 351 | +122 | 190.63% | Q1 2026 | Apr 15, 2026 |
| High Note Wealth, LLC | History | Added to | 205 | 4 | 0.0% | 0.0% | 349 | +1 | 0.49% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 187 | 4 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Clearstead Trust, LLC | History | No change | 213 | 4 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 205 | 4 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 175 | 3 | 0.0% | 0.0% | 352 | +110 | 169.23% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Reduced | 134 | 3 | 0.0% | 0.0% | 355 | -28 | -17.28% | Q1 2026 | May 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 140 | 3 | 0.0% | 0.0% | 353 | +20 | 16.67% | Q1 2026 | Apr 23, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 159 | 3 | 0.0% | 0.0% | 354 | -11 | -6.47% | Q1 2026 | May 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 125 | 2 | 0.0% | — | 360 | +125 | New | Q1 2026 | Apr 14, 2026 |
| Sachetta, LLC | History | New | 120 | 2 | 0.0% | — | 361 | +120 | New | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 109 | 2 | 0.0% | 0.0% | 358 | +52 | 91.23% | Q1 2026 | Apr 24, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 130 | 2 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PRIVATE TRUST CO NA | History | No change | 97 | 2 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| LRI Investments, LLC | History | No change | 115 | 2 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 51 | 1 | 0.0% | 0.04% | 365 | -6,661 | -99.24% | Q1 2026 | May 11, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 46 | 1 | 0.0% | 0.0% | 374 | -133 | -74.3% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | Reduced | 74 | 1 | 0.0% | 0.0% | 372 | -71 | -48.97% | Q1 2026 | Apr 29, 2026 |
| CVA Family Office, LLC | History | Added to | 85 | 1 | 0.0% | — | 363 | +56 | 193.1% | Q1 2026 | Apr 29, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 55 | 1 | 0.0% | — | 375 | +55 | New | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 45 | 1 | 0.0% | — | 370 | +25 | 125.0% | Q1 2026 | Apr 21, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 48 | 1 | 0.0% | — | 364 | +10 | 26.32% | Q1 2026 | Apr 23, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 369 | -4 | -7.41% | Q1 2026 | May 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 45 | 1 | 0.0% | — | 366 | -1 | -2.17% | Q1 2026 | Apr 08, 2026 |
| Bogart Wealth, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 87 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Kilter Group LLC | History | No change | 64 | 1 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Torren Management, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,365,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,130,476 | -100.0% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -992,060 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -983,149 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.24% | — | -700,000 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -407,342 | -100.0% | Q1 2026 | May 12, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -357,932 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.01% | — | -340,816 | -100.0% | Q1 2026 | May 07, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -291,891 | -100.0% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -257,490 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -255,562 | -100.0% | Q1 2026 | May 15, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -170,995 | -100.0% | Q1 2026 | May 07, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -157,842 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -130,642 | -100.0% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -119,198 | -100.0% | Q1 2026 | May 11, 2026 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -97,125 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -74,445 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -57,718 | -100.0% | Q1 2026 | May 13, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -55,729 | -100.0% | Q1 2026 | May 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -55,053 | -100.0% | Q1 2026 | May 15, 2026 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.14% | — | -51,984 | -100.0% | Q1 2026 | May 14, 2026 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -45,308 | -100.0% | Q1 2026 | May 13, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -44,187 | -100.0% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,573 | -100.0% | Q1 2026 | May 05, 2026 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,362 | -100.0% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -18,437 | -100.0% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,764 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Storgate, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -15,121 | -100.0% | Q1 2026 | May 06, 2026 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -14,982 | -100.0% | Q1 2026 | May 15, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,530 | -100.0% | Q1 2026 | May 14, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,461 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,390 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,390 | -100.0% | Q1 2026 | May 14, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,249 | -100.0% | Q1 2026 | Apr 23, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -11,017 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,490 | -100.0% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,027 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,055 | -100.0% | Q1 2026 | May 13, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,664 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -648 | -100.0% | Q1 2026 | May 15, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -642 | -100.0% | Q1 2026 | May 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -481 | -100.0% | Q1 2026 | May 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 27 | 0 | — | 0.0% | — | -190 | -87.56% | Q1 2026 | May 06, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Rossby Financial, LCC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | Apr 28, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | May 04, 2026 |
| Prestige Wealth Management Group LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 08, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 17, 2026 |
| Western Wealth Management, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 19, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Cromwell Holdings LLC | History | Added to | 41 | 0 | — | — | — | +15 | 57.69% | Q1 2026 | Apr 30, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 32 | 0 | — | — | — | +11 | 52.38% | Q1 2026 | Apr 14, 2026 |
| Signature Equity Partners, LLC | History | Added to | 19 | 0 | — | — | — | +8 | 72.73% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 11 | 0 | — | — | — | +6 | 120.0% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 07, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 07, 2026 |
| GHP Investment Advisors, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 21, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CENTRAL TRUST Co | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Cornerstone Planning Group LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Ankerstar Wealth, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |