CHART INDUSTRIES INC - GTLS
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 | 7,319,847 | 1,513,378 | 0.03% | 0.03% | 1 | +61,216 | 0.84% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,355,223 | 898,177 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 2,320,833 | 479,832 | 0.07% | 0.04% | 3 | +1,139,868 | 96.52% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,055,714 | 425,018 | 0.02% | — | 4 | +2,055,714 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,004,351 | 414,399 | 0.01% | — | 5 | +2,004,351 | New | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 1,914,623 | 395,848 | 0.31% | 0.2% | 6 | +599,123 | 45.54% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,638,716 | 338,804 | 0.04% | 0.03% | 7 | +483,476 | 41.85% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,630,727 | 337,152 | 0.01% | 0.01% | 8 | +31,647 | 1.98% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,158,622 | 239,588 | 0.01% | 0.01% | 9 | +71,371 | 6.56% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,153,211 | 237,826 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,024,056 | 211,723 | 0.09% | 0.14% | 11 | -562,532 | -35.46% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,017,404 | 210,348 | 0.27% | 0.16% | 12 | +393,038 | 62.95% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 930,114 | 192,301 | 0.01% | 0.01% | 13 | +216,567 | 30.35% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 922,407 | 190,707 | 0.08% | 0.09% | 14 | -46,081 | -4.76% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 781,475 | 161,569 | 0.12% | 0.12% | 15 | +27,099 | 3.59% | Q1 2026 | May 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 758,887 | 156,899 | 1.93% | 1.64% | 16 | +198,886 | 35.52% | Q1 2026 | May 15, 2026 |
| SYQUANT CAPITAL SAS | History | Added to | 754,545 | 156,002 | 24.36% | 8.84% | 17 | +404,087 | 115.3% | Q1 2026 | Apr 10, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 689,092 | 142,469 | 1.45% | 3.19% | 18 | -1,280,000 | -65.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 662,571 | 136,986 | 0.15% | 0.1% | 19 | +178,318 | 36.82% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Added to | 644,393 | 133,228 | 2.19% | 1.88% | 20 | +210,895 | 48.65% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 631,813 | 130,627 | 6.86% | — | 21 | +631,813 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 608,531 | 125,844 | 0.01% | 0.01% | 22 | +215,840 | 54.96% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 575,049 | 118,891 | 0.02% | 0.02% | 23 | +14,116 | 2.52% | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 550,117 | 113,736 | 8.04% | — | 24 | +550,117 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 538,235 | 111,280 | 0.01% | 0.01% | 25 | +29,470 | 5.79% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 523,200 | 108,171 | 0.16% | 0.11% | 26 | +174,013 | 49.83% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 496,058 | 102,559 | 4.65% | 4.3% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 470,095 | 97,192 | 1.07% | 0.68% | 28 | +184,534 | 64.62% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Added to | 435,196 | 89,976 | 0.2% | 0.11% | 29 | +160,826 | 58.62% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 431,431 | 89,198 | 0.58% | 0.2% | 30 | +183,894 | 74.29% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 430,886 | 89,085 | 0.1% | 0.09% | 31 | +33,651 | 8.47% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Reduced | 428,754 | 88,644 | 5.23% | 5.91% | 32 | -2,182 | -0.51% | Q1 2026 | Apr 21, 2026 |
| Magnetar Financial LLC | History | Reduced | 420,404 | 86,918 | 0.88% | 1.01% | 33 | -81,101 | -16.17% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 390,120 | 80,454 | 0.03% | 0.02% | 34 | +13,134 | 3.48% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 355,221 | 73,441 | 0.0% | 0.0% | 35 | +44,229 | 14.22% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 333,945 | 69,043 | 0.01% | 0.0% | 36 | +24,049 | 7.76% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 311,568 | 64,416 | 0.02% | — | 37 | +311,568 | New | Q1 2026 | May 08, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 306,467 | 63,362 | 0.1% | 0.18% | 38 | -225,307 | -42.37% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 296,469 | 61,294 | 0.09% | 0.06% | 39 | +112,866 | 61.47% | Q1 2026 | May 15, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Added to | 294,669 | 60,922 | 0.39% | 0.13% | 40 | +189,000 | 178.86% | Q1 2026 | May 15, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 295,380 | 60,916 | 4.71% | 4.71% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 282,588 | 58,425 | 0.01% | 0.01% | 42 | -20,263 | -6.69% | Q1 2026 | May 05, 2026 |
| Walleye Trading LLC | History | Reduced | 282,200 | 58,344 | 0.1% | 0.13% | 43 | -169,784 | -37.56% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 281,567 | 58,213 | 0.01% | 0.0% | 44 | +185,121 | 191.94% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 271,100 | 56,049 | 0.55% | 0.44% | 45 | +50,351 | 22.81% | Q1 2026 | May 14, 2026 |
| Melqart Asset Management (UK) Ltd | History | Added to | 265,236 | 54,837 | 5.41% | 5.0% | 46 | +18,996 | 7.71% | Q1 2026 | May 12, 2026 |
| Slotnik Capital, LLC | History | Added to | 221,811 | 45,859 | 13.41% | 5.03% | 47 | +117,031 | 111.69% | Q1 2026 | May 15, 2026 |
| MUFG Securities EMEA plc | History | New | 220,900 | 45,671 | 0.68% | — | 48 | +220,900 | New | Q1 2026 | May 11, 2026 |
| GABELLI FUNDS LLC | History | Added to | 212,111 | 43,853 | 0.3% | 0.24% | 49 | +43,087 | 25.49% | Q1 2026 | May 14, 2026 |
| Birnam Oak Advisors, LP | History | Added to | 198,940 | 41,130 | 9.33% | 5.56% | 50 | +78,657 | 65.39% | Q1 2026 | May 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 194,130 | 40,136 | 0.91% | 0.1% | 51 | +170,563 | 723.74% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 192,779 | 39,857 | 0.29% | 0.25% | 52 | +34,800 | 22.03% | Q1 2026 | May 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 189,939 | 39,269 | 4.38% | 4.19% | 53 | +1,614 | 0.86% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Added to | 185,260 | 38,302 | 2.57% | 2.43% | 54 | +16,250 | 9.61% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 171,149 | 35,385 | 0.0% | 0.0% | 55 | -2,033 | -1.17% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | New | 166,320 | 34,386 | 0.24% | — | 56 | +166,320 | New | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 166,192 | 34,360 | 0.02% | 0.02% | 57 | +18,606 | 12.61% | Q1 2026 | May 04, 2026 |
| TIG Advisors, LLC | History | New | 164,384 | 33,986 | 1.57% | — | 58 | +164,384 | New | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 163,000 | 33,700 | 0.06% | — | 59 | +163,000 | New | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Reduced | 161,250 | 33,338 | 0.13% | 0.13% | 60 | -7,496 | -4.44% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 156,700 | 32,397 | 0.02% | 0.03% | 61 | -92,900 | -37.22% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 151,571 | 31,337 | 0.66% | 0.52% | 62 | +55,471 | 57.72% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 143,528 | 29,674 | 0.01% | 0.01% | 63 | -3,857 | -2.62% | Q1 2026 | Apr 30, 2026 |
| Kapitalo Investimentos Ltda | History | New | 143,375 | 29,642 | 5.58% | — | 64 | +143,375 | New | Q1 2026 | May 07, 2026 |
| Alberta Investment Management Corp | History | Added to | 136,200 | 28,159 | 0.17% | 0.16% | 65 | +2,300 | 1.72% | Q1 2026 | Apr 28, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 135,504 | 28,015 | 0.02% | 0.02% | 66 | +3,329 | 2.52% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 135,149 | 27,942 | 0.02% | — | 67 | +135,149 | New | Q1 2026 | May 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 135,117 | 27,935 | 0.07% | 0.05% | 68 | +42,610 | 46.06% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 134,163 | 27,738 | 0.03% | 0.02% | 69 | +4,995 | 3.87% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Reduced | 132,015 | 27,294 | 0.05% | 0.09% | 70 | -123,730 | -48.38% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 129,048 | 26,680 | 3.96% | 3.9% | 71 | +3,014 | 2.39% | Q1 2026 | May 14, 2026 |
| Murchinson Ltd. | History | New | 120,539 | 24,921 | 3.15% | — | 72 | +120,539 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 118,115 | 24,420 | 0.01% | 0.01% | 73 | -3,755 | -3.08% | Q1 2026 | May 13, 2026 |
| PSquared Asset Management AG | History | Added to | 117,407 | 24,273 | 8.44% | 10.67% | 74 | +6,753 | 6.1% | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 117,279 | 24,247 | 0.09% | 0.2% | 75 | -147,194 | -55.66% | Q1 2026 | Apr 24, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 110,000 | 22,742 | 0.54% | — | 76 | +110,000 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 109,649 | 22,669 | 0.0% | 0.0% | 77 | -550 | -0.5% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 109,588 | 22,657 | 0.01% | 0.01% | 78 | -91,339 | -45.46% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 106,679 | 21,947 | 0.01% | 0.01% | 79 | -2,219 | -2.04% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 102,229 | 21,136 | 0.02% | 0.03% | 80 | -37,241 | -26.7% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 102,121 | 21,113 | 0.15% | — | 81 | +102,121 | New | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | No change | 96,775 | 20,008 | 0.07% | 0.07% | 82 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Added to | 95,000 | 19,641 | 0.77% | 0.04% | 83 | +90,102 | 1839.57% | Q1 2026 | May 18, 2026 |
| Swiss National Bank | History | Added to | 94,600 | 19,558 | 0.01% | 0.01% | 84 | +5,900 | 6.65% | Q1 2026 | May 07, 2026 |
| Nixon Capital, LLC | History | Reduced | 83,377 | 17,238 | 5.89% | 5.13% | 85 | -10,988 | -11.64% | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 82,146 | 16,983 | 0.34% | 0.41% | 86 | -74,999 | -47.73% | Q1 2026 | May 15, 2026 |
| Retirement Systems of Alabama | History | Added to | 80,862 | 16,718 | 0.06% | 0.05% | 87 | +2,073 | 2.63% | Q1 2026 | Apr 24, 2026 |
| Quarry LP | History | Added to | 80,774 | 16,700 | 3.0% | 1.09% | 88 | +46,943 | 138.76% | Q1 2026 | May 15, 2026 |
| Maven Securities LTD | History | Added to | 78,116 | 16,150 | 0.31% | 0.15% | 89 | +45,444 | 139.09% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 74,049 | 15,309 | 0.0% | 0.0% | 90 | -44,963 | -37.78% | Q1 2026 | May 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 74,003 | 15,300 | 0.07% | 0.08% | 91 | -21,518 | -22.53% | Q1 2026 | May 08, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 73,205 | 15,135 | 1.05% | 1.33% | 92 | +6,615 | 9.93% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 72,745 | 15,040 | 0.84% | 1.46% | 93 | -55,829 | -43.42% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 68,987 | 14,263 | 0.01% | 0.01% | 94 | -15,645 | -18.49% | Q1 2026 | May 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 67,329 | 13,939 | 0.01% | 0.01% | 95 | -12,364 | -15.51% | Q1 2026 | May 15, 2026 |
| Athos Capital Ltd | History | Added to | 65,260 | 13,493 | 4.16% | 4.43% | 96 | +9,200 | 16.41% | Q1 2026 | May 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 64,035 | 13,239 | 0.16% | 0.32% | 97 | -84,101 | -56.77% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 62,992 | 13,023 | 0.0% | 0.0% | 98 | -5,121 | -7.52% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 62,568 | 12,936 | 0.01% | 0.01% | 99 | +7,079 | 12.76% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 58,920 | 12,181 | 0.01% | 0.01% | 100 | +2,500 | 4.43% | Q1 2026 | May 18, 2026 |
| Sagefield Capital LP | History | Reduced | 58,299 | 12,053 | 0.87% | 1.13% | 101 | -6,101 | -9.47% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 57,986 | 11,988 | 0.92% | 0.45% | 102 | +28,097 | 94.0% | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | Added to | 57,289 | 11,844 | 0.16% | 0.07% | 103 | +32,620 | 132.23% | Q1 2026 | May 21, 2026 |
| Capricorn Fund Managers Ltd | History | Added to | 56,989 | 11,782 | 1.84% | 1.66% | 104 | +23,606 | 70.71% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 56,766 | 11,736 | 0.44% | 0.4% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Carmignac Gestion | History | No change | 55,842 | 11,516 | 0.16% | 0.16% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 54,845 | 11,339 | 0.15% | — | 107 | +54,845 | New | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 53,625 | 11,086 | 3.24% | 3.76% | 108 | -550 | -1.02% | Q1 2026 | May 14, 2026 |
| Decagon Asset Management LLP | History | New | 52,856 | 10,927 | 2.83% | — | 109 | +52,856 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 52,806 | 10,917 | 0.01% | 0.01% | 110 | +10,101 | 23.65% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 50,607 | 10,463 | 0.0% | 0.0% | 111 | +7,629 | 17.75% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 49,234 | 10,179 | 0.02% | 0.02% | 112 | +4,899 | 11.05% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 49,000 | 10,130 | 0.23% | 0.02% | 113 | +28,500 | 139.02% | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 48,508 | 10,029 | 0.08% | 0.09% | 114 | -1,088 | -2.19% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 46,263 | 9,564 | 0.05% | 0.03% | 115 | +20,204 | 77.53% | Q1 2026 | May 01, 2026 |
| MetLife Investment Management, LLC | History | Added to | 45,952 | 9,500 | 0.05% | 0.05% | 116 | +195 | 0.43% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 45,204 | 9,345 | 0.0% | 0.04% | 117 | -983,585 | -95.61% | Q1 2026 | May 07, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 45,100 | 9,324 | 0.33% | 0.37% | 118 | -6,900 | -13.27% | Q1 2026 | May 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 42,348 | 8,755 | 0.68% | 0.17% | 119 | +31,723 | 298.57% | Q1 2026 | Apr 29, 2026 |
| Centiva Capital, LP | History | Reduced | 40,906 | 8,457 | 0.06% | 0.09% | 120 | -11,151 | -21.42% | Q1 2026 | May 14, 2026 |
| Chicago Capital Management, LLC | History | New | 53,000 | 8,270 | 6.85% | — | 121 | +53,000 | New | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,914 | 7,632 | 0.02% | 0.02% | 122 | -2,157 | -5.52% | Q1 2026 | Apr 27, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 35,823 | 7,406 | 0.01% | — | 123 | +35,823 | New | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Added to | 35,605 | 7,361 | 0.02% | 0.01% | 124 | +14,983 | 72.66% | Q1 2026 | May 15, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Reduced | 34,450 | 7,122 | 0.24% | 0.39% | 125 | -24,136 | -41.2% | Q1 2026 | Apr 22, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 34,383 | 7,108 | 0.01% | 0.01% | 126 | -2,611 | -7.06% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 33,972 | 7,023 | 0.24% | 0.31% | 127 | -16,616 | -32.85% | Q1 2026 | May 14, 2026 |
| Mint Tower Capital Management B.V. | History | New | 32,560 | 6,732 | 0.6% | — | 128 | +32,560 | New | Q1 2026 | May 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 30,200 | 6,243 | 0.01% | 0.01% | 129 | -15,100 | -33.33% | Q1 2026 | May 14, 2026 |
| TPG GP A, LLC | History | New | 30,000 | 6,202 | 0.17% | — | 130 | +30,000 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 28,941 | 5,983 | 0.0% | 0.01% | 131 | -57,505 | -66.52% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 28,662 | 5,925 | 0.0% | 0.0% | 132 | +627 | 2.24% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 28,393 | 5,870 | 0.09% | 0.09% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 27,714 | 5,729 | 0.1% | 0.03% | 134 | +21,295 | 331.75% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 27,190 | 5,622 | 0.08% | 0.05% | 135 | +12,760 | 88.43% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | No change | 26,000 | 5,376 | 0.15% | 0.15% | 136 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 25,889 | 5,358 | 0.01% | 0.01% | 137 | +410 | 1.61% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 25,175 | 5,204 | 0.02% | 0.02% | 138 | -1,672 | -6.23% | Q1 2026 | May 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 24,628 | 5,091 | 0.05% | 0.04% | 139 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JB Capital LLC | History | Added to | 24,370 | 5,038 | 0.2% | 0.14% | 140 | +7,694 | 46.14% | Q1 2026 | Apr 27, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 23,734 | 4,907 | 0.02% | 0.03% | 141 | -25,000 | -51.3% | Q1 2026 | May 13, 2026 |
| Fortress Investment Group LLC | History | Added to | 23,701 | 4,900 | 1.24% | 0.55% | 142 | +12,258 | 107.12% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 23,644 | 4,888 | 0.0% | 0.0% | 143 | +2,295 | 10.75% | Q1 2026 | May 12, 2026 |
| One68 Global Capital, LLC | History | New | 21,626 | 4,471 | 14.47% | — | 144 | +21,626 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,228 | 4,388 | 0.01% | 0.01% | 145 | +204 | 0.97% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Added to | 21,034 | 4,348 | 0.23% | 0.11% | 146 | +9,814 | 87.47% | Q1 2026 | May 05, 2026 |
| ANGELO GORDON & CO., L.P. | History | No change | 20,000 | 4,124 | 0.39% | 0.39% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 19,696 | 4,072 | 0.0% | 0.0% | 148 | -2,945 | -13.01% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Added to | 19,443 | 4,020 | 0.03% | 0.03% | 149 | +801 | 4.3% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 19,218 | 3,973 | 0.0% | 0.01% | 150 | -2,670 | -12.2% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,810 | 3,888 | 0.04% | 0.05% | 151 | -10,741 | -36.35% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 17,975 | 3,716 | 0.23% | — | 152 | +17,975 | New | Q1 2026 | May 08, 2026 |
| Varenne Capital Partners | History | Added to | 17,874 | 3,707 | 0.9% | 0.48% | 153 | +5,874 | 48.95% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,557 | 3,629 | 0.0% | — | 154 | +17,557 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,538 | 3,626 | 0.0% | 0.0% | 155 | +12,027 | 218.24% | Q1 2026 | Apr 16, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,359 | 3,588 | 0.0% | 0.0% | 156 | -976 | -5.32% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,312 | 3,579 | 0.01% | 0.01% | 157 | +1,630 | 10.39% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 17,227 | 3,561 | 0.04% | 0.09% | 158 | -23,900 | -58.11% | Q1 2026 | May 07, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 16,902 | 3,494 | 0.28% | — | 159 | +16,902 | New | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 16,786 | 3,470 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 16,251 | 3,359 | 0.45% | 0.32% | 161 | -100 | -0.61% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 15,713 | 3,248 | 0.0% | — | 162 | +15,713 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 15,501 | 3,204 | 0.01% | 0.01% | 163 | +379 | 2.51% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 15,328 | 3,169 | 0.0% | 0.0% | 164 | -401 | -2.55% | Q1 2026 | May 08, 2026 |
| Vazirani Asset Management LLC | History | New | 15,000 | 3,101 | 7.15% | — | 165 | +15,000 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 14,263 | 2,948 | 0.0% | 0.0% | 166 | -100 | -0.7% | Q1 2026 | May 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 14,123 | 2,920 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Handelsbanken Fonder AB | History | Added to | 14,034 | 2,902 | 0.01% | 0.01% | 168 | +900 | 6.85% | Q1 2026 | Apr 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,576 | 2,806 | 0.03% | 0.03% | 169 | -280 | -2.02% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | Added to | 13,126 | 2,713 | 0.02% | 0.01% | 170 | +606 | 4.84% | Q1 2026 | May 01, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 13,000 | 2,687 | 0.05% | 0.04% | 171 | +800 | 6.56% | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,750 | 2,636 | 0.0% | 0.01% | 172 | -332,341 | -96.31% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 12,321 | 2,547 | 0.05% | 0.07% | 173 | -12,679 | -50.72% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,205 | 2,523 | 0.02% | 0.02% | 174 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 12,018 | 2,484 | 0.08% | 0.07% | 175 | +182 | 1.54% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,004 | 2,481 | 0.0% | 0.0% | 176 | -5,690 | -32.16% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,886 | 2,457 | 0.01% | — | 177 | +11,886 | New | Q1 2026 | May 08, 2026 |
| WOODSTOCK CORP | History | No change | 11,672 | 2,413 | 0.21% | 0.21% | 178 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,561 | 2,390 | 0.0% | 0.0% | 179 | -168 | -1.43% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 11,386 | 2,354 | 0.0% | 0.0% | 180 | +3,182 | 38.79% | Q1 2026 | May 05, 2026 |
| PACK Private Wealth, LLC | History | No change | 11,215 | 2,318 | 1.06% | 1.05% | 181 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Added to | 11,100 | 2,294 | 0.11% | 0.03% | 182 | +7,600 | 217.14% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 11,059 | 2,286 | 0.02% | 0.01% | 183 | +5,167 | 87.7% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 10,950 | 2,258 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 10,911 | 2,255 | 0.02% | 0.02% | 185 | -105 | -0.95% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 10,883 | 2,250 | 0.0% | 0.0% | 186 | -828 | -7.07% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 10,837 | 2,240 | 0.0% | 0.0% | 187 | +10,110 | 1390.65% | Q1 2026 | May 01, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 10,800 | 2,232 | 0.01% | 0.01% | 188 | +400 | 3.85% | Q1 2026 | May 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,500 | 2,170 | 0.01% | 0.01% | 189 | +900 | 9.38% | Q1 2026 | Apr 29, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 10,388 | 2,147 | 0.0% | 0.0% | 190 | +3,694 | 55.18% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 10,131 | 2,095 | 0.01% | 0.01% | 191 | -1,812 | -15.17% | Q1 2026 | Apr 22, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 10,128 | 2,094 | 0.0% | 0.0% | 192 | +177 | 1.78% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 10,070 | 2,081 | 0.03% | 0.02% | 193 | +182 | 1.84% | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,046 | 2,077 | 0.0% | 0.0% | 194 | -1,442 | -12.55% | Q1 2026 | Apr 24, 2026 |
| SEI INVESTMENTS CO | History | Added to | 9,976 | 2,062 | 0.0% | 0.0% | 195 | +2,191 | 28.14% | Q1 2026 | May 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 9,973 | 2,061 | 0.1% | 0.09% | 196 | -210 | -2.06% | Q1 2026 | May 11, 2026 |
| Greenland Capital Management LP | History | No change | 9,429 | 1,949 | 0.25% | 0.21% | 197 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | Added to | 9,362 | 1,935 | 0.01% | 0.01% | 198 | +2,009 | 27.32% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 9,178 | 1,897 | 0.03% | 0.02% | 199 | +300 | 3.38% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 9,035 | 1,867 | 0.01% | 0.01% | 200 | +19 | 0.21% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 9,000 | 1,860 | 0.0% | 0.0% | 201 | +4,300 | 91.49% | Q1 2026 | May 12, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 8,700 | 1,799 | 0.06% | 0.05% | 202 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 8,536 | 1,764 | 0.0% | 0.0% | 203 | -141 | -1.62% | Q1 2026 | May 08, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 8,536 | 1,764 | 0.03% | 0.03% | 204 | +2 | 0.02% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,193 | 1,694 | 0.0% | 0.0% | 205 | +2,878 | 54.15% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,872 | 1,627 | 0.0% | 0.0% | 206 | -2,255 | -22.27% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 7,760 | 1,604 | 0.0% | 0.0% | 207 | +4,275 | 122.67% | Q1 2026 | May 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 7,668 | 1,585 | 0.16% | 0.16% | 208 | -301 | -3.78% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Added to | 7,642 | 1,579 | 0.01% | 0.0% | 209 | +4,274 | 126.9% | Q1 2026 | May 15, 2026 |
| Stonebridge Capital Advisors LLC | History | New | 7,637 | 1,578 | 0.11% | — | 210 | +7,637 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 7,595 | 1,570 | 0.0% | 0.0% | 211 | +953 | 14.35% | Q1 2026 | May 14, 2026 |
| Anderson Financial Strategies, LLC | History | Added to | 7,534 | 1,565 | 0.86% | 0.88% | 212 | +175 | 2.38% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 7,568 | 1,564 | 0.0% | 0.0% | 213 | +898 | 13.46% | Q1 2026 | Apr 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7,329 | 1,511 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 7,046 | 1,459 | 0.02% | — | 215 | +7,046 | New | Q1 2026 | May 15, 2026 |
| Raiffeisen Bank International AG | History | No change | 7,000 | 1,447 | 0.02% | 0.02% | 216 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Pathstone Holdings, LLC | History | Added to | 6,629 | 1,370 | 0.01% | 0.01% | 217 | +29 | 0.44% | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | Added to | 6,550 | 1,354 | 0.01% | 0.01% | 218 | +1,127 | 20.78% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,533 | 1,352 | 0.0% | 0.0% | 219 | -1,562 | -19.3% | Q1 2026 | Apr 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 6,444 | 1,332 | 0.0% | 0.0% | 220 | +363 | 5.97% | Q1 2026 | May 13, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 6,413 | 1,326 | 0.6% | 0.61% | 221 | -166 | -2.52% | Q1 2026 | Apr 09, 2026 |
| Corient Private Wealth LLC | History | Reduced | 6,363 | 1,313 | 0.0% | 0.0% | 222 | -9,918 | -60.92% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 6,310 | 1,304 | 0.0% | 0.01% | 223 | -10,952 | -63.45% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 6,221 | 1,286 | 0.0% | 0.0% | 224 | -932 | -13.03% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,114 | 1,264 | 0.0% | 0.01% | 225 | -3,899 | -38.94% | Q1 2026 | Apr 30, 2026 |
| &PARTNERS | History | Added to | 6,084 | 1,257 | 0.01% | 0.01% | 226 | +280 | 4.82% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 5,973 | 1,252 | 0.0% | — | 227 | +5,973 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,033 | 1,248 | 0.0% | 0.0% | 228 | -1,294 | -17.66% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 6,027 | 1,246 | 0.01% | 0.0% | 229 | +1,214 | 25.22% | Q1 2026 | Apr 30, 2026 |
| ALLSTATE CORP | History | New | 5,954 | 1,230 | 0.01% | — | 230 | +5,954 | New | Q1 2026 | May 11, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 5,870 | 1,213 | 0.0% | 0.0% | 231 | -700 | -10.65% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 5,700 | 1,178 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Fieldview Capital Management, LLC | History | New | 5,634 | 1,164 | 0.34% | — | 233 | +5,634 | New | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 5,628 | 1,163 | 0.13% | — | 234 | +5,628 | New | Q1 2026 | May 13, 2026 |
| Marshall Financial Group, LLC | History | Added to | 5,557 | 1,148 | 0.18% | 0.22% | 235 | +14 | 0.25% | Q1 2026 | Apr 10, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | New | 5,500 | 1,137 | 4.95% | — | 236 | +5,500 | New | Q1 2026 | May 01, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 5,450 | 1,123 | 0.01% | 0.01% | 237 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Texas Yale Capital Corp. | History | No change | 5,400 | 1,116 | 0.03% | 0.03% | 238 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,351 | 1,106 | 0.0% | 0.0% | 239 | +783 | 17.14% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 5,345 | 1,105 | 0.29% | 0.3% | 240 | -93 | -1.71% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 5,232 | 1,081 | 0.0% | 0.0% | 241 | +582 | 12.52% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,222 | 1,079 | 0.03% | 0.01% | 242 | +3,539 | 210.28% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5,084 | 1,051 | 0.19% | — | 243 | +5,084 | New | Q1 2026 | May 11, 2026 |
| Parrish Capital LLC | History | Added to | 5,063 | 1,046 | 0.93% | 0.92% | 244 | +152 | 3.1% | Q1 2026 | Apr 28, 2026 |
| Carlson Capital, L.P. | History | No change | 5,000 | 1,031 | 0.37% | 0.37% | 245 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 4,880 | 1,008 | 0.0% | 0.0% | 246 | -6,886 | -58.52% | Q1 2026 | May 11, 2026 |
| Aurora Investment Counsel | History | Reduced | 4,858 | 1,004 | 0.56% | 0.55% | 247 | -200 | -3.95% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,820 | 996 | 0.0% | 0.0% | 248 | -2,031 | -29.65% | Q1 2026 | Apr 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 4,734 | 978 | 0.0% | 0.01% | 249 | -3 | -0.06% | Q1 2026 | May 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 4,706 | 972 | 0.11% | 0.16% | 250 | -2,269 | -32.53% | Q1 2026 | Apr 16, 2026 |
| Wellington Shields Capital Management, LLC | History | Reduced | 4,645 | 960 | 0.14% | 0.16% | 251 | -800 | -14.69% | Q1 2026 | May 04, 2026 |
| Cerity Partners LLC | History | Added to | 4,615 | 954 | 0.0% | 0.0% | 252 | +1,365 | 42.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,564 | 943 | 0.01% | 0.01% | 253 | +835 | 22.39% | Q1 2026 | May 14, 2026 |
| NorthRock Partners, LLC | History | New | 4,551 | 940 | 0.02% | — | 254 | +4,551 | New | Q1 2026 | May 15, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Reduced | 4,499 | 930 | 0.06% | 0.17% | 255 | -8,819 | -66.22% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 4,466 | 923 | 0.01% | 0.01% | 257 | +65 | 1.48% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,465 | 923 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 4,387 | 907 | 0.0% | 0.0% | 258 | +2,065 | 88.93% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Reduced | 4,365 | 902 | 2.21% | 0.96% | 259 | -25,600 | -85.43% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 4,078 | 843 | 0.0% | 0.01% | 260 | -88,120 | -95.58% | Q1 2026 | Apr 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,021 | 831 | 0.0% | 0.0% | 261 | +1,790 | 80.23% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 3,962 | 819 | 0.0% | 0.0% | 262 | -1,411 | -26.26% | Q1 2026 | May 14, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 3,915 | 809 | 0.01% | — | 263 | +3,915 | New | Q1 2026 | Apr 13, 2026 |
| Cannon Global Investment Management, LLC | History | Added to | 3,900 | 806 | 1.57% | 1.71% | 264 | +600 | 18.18% | Q1 2026 | Apr 21, 2026 |
| R Squared Ltd | History | New | 3,886 | 803 | 0.44% | — | 265 | +3,886 | New | Q1 2026 | Apr 29, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 3,814 | 788 | 0.02% | 0.02% | 266 | +108 | 2.91% | Q1 2026 | Apr 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 3,779 | 781 | 0.07% | 0.07% | 267 | +51 | 1.37% | Q1 2026 | Apr 09, 2026 |
| Brooklyn Investment Group | History | Added to | 3,716 | 768 | 0.02% | 0.02% | 268 | +1,636 | 78.65% | Q1 2026 | Apr 29, 2026 |
| Front Row Advisors LLC | History | Reduced | 3,652 | 755 | 0.26% | 0.3% | 269 | -750 | -17.04% | Q1 2026 | May 19, 2026 |
| Jefferson Bridge Capital, LLC | History | Reduced | 3,581 | 740 | 0.73% | 1.32% | 270 | -2,800 | -43.88% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,573 | 738 | 0.0% | 0.0% | 271 | +19 | 0.53% | Q1 2026 | May 11, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | Reduced | 3,515 | 726 | 0.36% | 0.38% | 272 | -520 | -12.89% | Q1 2026 | Apr 16, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 3,431 | 709 | 0.01% | 0.01% | 273 | +549 | 19.05% | Q1 2026 | May 15, 2026 |
| South Dakota Investment Council | History | No change | 3,370 | 697 | 0.01% | 0.01% | 274 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 3,314 | 685 | 0.03% | 0.03% | 275 | +105 | 3.27% | Q1 2026 | May 01, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 3,265 | 675 | 0.07% | 0.09% | 276 | -1,020 | -23.8% | Q1 2026 | Apr 10, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 3,100 | 640 | 0.1% | 0.06% | 277 | +1,300 | 72.22% | Q1 2026 | May 15, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Reduced | 3,000 | 622 | 0.11% | 0.28% | 278 | -5,000 | -62.5% | Q1 2026 | May 15, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 3,004 | 621 | 0.01% | 0.02% | 279 | -2,268 | -43.02% | Q1 2026 | May 05, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 2,994 | 617 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMERCE BANK | History | New | 2,978 | 615 | 0.0% | — | 281 | +2,978 | New | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 2,957 | 611 | 0.0% | 0.0% | 282 | -297 | -9.13% | Q1 2026 | May 04, 2026 |
| FineMark National Bank & Trust | History | No change | 2,965 | 611 | 0.02% | 0.02% | 283 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 2,941 | 608 | 0.0% | 0.0% | 284 | +870 | 42.01% | Q1 2026 | May 14, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 2,934 | 606 | 0.06% | 0.06% | 285 | +83 | 2.91% | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,864 | 592 | 0.02% | 0.02% | 286 | +50 | 1.78% | Q1 2026 | May 13, 2026 |
| Crumly & Associates Inc. | History | Added to | 2,795 | 577 | 0.12% | 0.1% | 287 | +418 | 17.59% | Q1 2026 | Apr 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 2,725 | 563 | 0.0% | 0.0% | 288 | -436 | -13.79% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,721 | 562 | 0.0% | 0.0% | 289 | -786 | -22.41% | Q1 2026 | May 13, 2026 |
| EASTERN BANK | History | Reduced | 2,703 | 558 | 0.01% | 0.05% | 290 | -10,484 | -79.5% | Q1 2026 | Apr 07, 2026 |
| M&T BANK CORP | History | Reduced | 2,672 | 552 | 0.0% | 0.0% | 291 | -96 | -3.47% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Added to | 2,665 | 550 | 0.0% | 0.0% | 292 | +187 | 7.55% | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 2,656 | 549 | 0.02% | 0.1% | 293 | -12,587 | -82.58% | Q1 2026 | Apr 21, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 2,576 | 532 | 0.01% | 0.01% | 294 | -26 | -1.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,401 | 496 | 0.0% | 0.0% | 295 | -1,549 | -39.22% | Q1 2026 | May 15, 2026 |
| Advisor Resource Council | History | Added to | 2,391 | 494 | 0.16% | 0.17% | 296 | +127 | 5.61% | Q1 2026 | May 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,364 | 488 | 0.0% | 0.0% | 297 | +371 | 18.62% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,327 | 481 | 0.01% | 0.01% | 298 | +738 | 46.44% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | New | 2,326 | 480 | 0.0% | — | 299 | +2,326 | New | Q1 2026 | May 14, 2026 |
| Holocene Advisors, LP | History | New | 2,288 | 473 | 0.0% | — | 300 | +2,288 | New | Q1 2026 | May 15, 2026 |