HCI Group, Inc. - HCI
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 | Reduced | 1,641,318 | 253,764 | 0.0% | 0.01% | 1 | -141,971 | -7.96% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 839,621 | 160,946 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 625,373 | 96,689 | 0.05% | 0.06% | 3 | +18,959 | 3.13% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Reduced | 623,801 | 96,445 | 0.97% | 1.57% | 4 | -123,982 | -16.58% | Q1 2026 | May 15, 2026 |
| Khrom Capital Management LLC | History | Added to | 580,268 | 89,715 | 8.21% | 11.17% | 5 | +20,000 | 3.57% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 398,511 | 61,613 | 0.0% | 0.0% | 6 | +13,723 | 3.57% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 354,884 | 54,869 | 0.01% | 0.01% | 7 | +36,348 | 11.41% | Q1 2026 | May 07, 2026 |
| Freestone Grove Partners LP | History | Added to | 343,386 | 53,090 | 0.37% | 0.38% | 8 | +68,278 | 24.82% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 301,405 | 46,607 | 0.0% | 0.0% | 9 | +28,429 | 10.41% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 241,659 | 37,362 | 0.04% | 0.03% | 10 | +83,206 | 52.51% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 201,722 | 31,188 | 0.0% | 0.0% | 11 | +26,061 | 14.84% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 129,796 | 20,067 | 0.0% | 0.01% | 12 | -121,852 | -48.42% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 118,220 | 18,277 | 0.0% | 0.0% | 13 | +80,920 | 216.94% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 116,858 | 18,067 | 0.01% | 0.0% | 14 | +113,019 | 2943.97% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 109,027 | 16,856 | 0.0% | 0.0% | 15 | +1,850 | 1.73% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 108,206 | 16,657 | 0.03% | 0.04% | 16 | -11,139 | -9.33% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 100,211 | 15,493 | 0.0% | 0.0% | 17 | -121 | -0.12% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 99,337 | 15,358 | 0.01% | 0.01% | 18 | +59,165 | 147.28% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 99,194 | 15,336 | 0.06% | 0.09% | 19 | -26,205 | -20.9% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 98,189 | 15,181 | 0.0% | 0.0% | 20 | -46,897 | -32.32% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 98,098 | 15,166 | 0.0% | 0.0% | 21 | +9,568 | 10.81% | Q1 2026 | May 15, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Reduced | 96,023 | 14,846 | 4.3% | 3.29% | 22 | -63,977 | -39.99% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 80,689 | 12,475 | 0.0% | 0.0% | 23 | +8,292 | 11.45% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 77,686 | 12,011 | 0.01% | 0.01% | 24 | -14,626 | -15.84% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 73,972 | 11,436 | 0.0% | 0.0% | 25 | -977 | -1.3% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 68,929 | 10,657 | 0.0% | 0.0% | 26 | +29,988 | 77.01% | Q1 2026 | May 15, 2026 |
| Base Wealth Management LLC | History | No change | 65,327 | 10,100 | 5.65% | 6.74% | 27 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 57,634 | 8,910 | 1.41% | 1.73% | 28 | -1,575 | -2.66% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 55,462 | 8,574 | 0.01% | 0.02% | 29 | +1,827 | 3.41% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Reduced | 53,454 | 8,264 | 0.01% | 0.01% | 30 | -665 | -1.23% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 52,509 | 8,118 | 0.0% | 0.01% | 31 | -31,861 | -37.76% | Q1 2026 | May 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 49,629 | 7,673 | 0.01% | 0.02% | 32 | -1,266 | -2.49% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 39,640 | 6,128 | 0.01% | 0.01% | 33 | -4,565 | -10.33% | Q1 2026 | May 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 39,500 | 6,107 | 0.04% | 0.05% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 38,513 | 5,954 | 0.04% | 0.04% | 35 | +8,431 | 28.03% | Q1 2026 | Apr 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 38,414 | 5,939 | 0.02% | 0.02% | 36 | +1,210 | 3.25% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 37,532 | 5,802 | 0.01% | 0.01% | 37 | +1,726 | 4.82% | Q1 2026 | May 06, 2026 |
| FJ Capital Management LLC | History | Added to | 37,287 | 5,764 | 0.65% | 0.4% | 38 | +18,268 | 96.05% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Reduced | 37,041 | 5,727 | 0.17% | 0.22% | 39 | -1,368 | -3.56% | Q1 2026 | Apr 06, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Reduced | 35,028 | 5,415 | 2.6% | 3.32% | 40 | -1,410 | -3.87% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 34,965 | 5,405 | 0.0% | — | 41 | +34,965 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 34,744 | 5,371 | 0.01% | — | 42 | +34,744 | New | Q1 2026 | May 15, 2026 |
| Moran Wealth Management, LLC | History | Added to | 31,898 | 4,931 | 0.15% | 0.08% | 43 | +17,461 | 120.95% | Q1 2026 | Apr 27, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 29,880 | 4,619 | 0.0% | 0.0% | 44 | +4,285 | 16.74% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 28,586 | 4,419 | 0.01% | 0.0% | 45 | +27,021 | 1726.58% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 28,211 | 4,361 | 0.0% | 0.0% | 46 | -66,812 | -70.31% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 27,939 | 4,319 | 0.0% | 0.0% | 47 | +836 | 3.08% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 26,710 | 4,129 | 0.01% | 0.02% | 48 | -39,271 | -59.52% | Q1 2026 | May 13, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Reduced | 25,120 | 3,883 | 0.56% | 0.74% | 49 | -1,930 | -7.13% | Q1 2026 | Apr 20, 2026 |
| Legal & General Group Plc | History | Reduced | 25,042 | 3,871 | 0.0% | 0.0% | 50 | -1,830 | -6.81% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 24,519 | 3,790 | 0.0% | 0.0% | 51 | +164 | 0.67% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,344 | 3,763 | 0.0% | 0.0% | 52 | -14,763 | -37.75% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 23,965 | 3,705 | 0.01% | — | 53 | +23,965 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 23,000 | 3,556 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,825 | 3,528 | 0.0% | 0.0% | 55 | +13,749 | 151.49% | Q1 2026 | May 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 22,500 | 3,478 | 0.0% | 0.0% | 56 | -2,500 | -10.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 20,929 | 3,235 | 0.0% | 0.0% | 57 | -624 | -2.9% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 20,071 | 3,103 | 0.0% | 0.0% | 58 | -36,003 | -64.21% | Q1 2026 | May 18, 2026 |
| Point72 Asset Management, L.P. | History | New | 19,274 | 2,979 | 0.0% | — | 59 | +19,274 | New | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 19,193 | 2,967 | 0.02% | 0.03% | 60 | -175 | -0.9% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,901 | 2,922 | 0.0% | 0.0% | 61 | +4,220 | 28.74% | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 18,638 | 2,881 | 0.0% | 0.0% | 62 | -10,577 | -36.2% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 13,692 | 2,624 | 0.0% | 0.0% | 63 | +210 | 1.56% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 15,981 | 2,470 | 0.0% | 0.0% | 64 | +2,397 | 17.65% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 15,442 | 2,387 | 0.0% | — | 65 | +15,442 | New | Q1 2026 | May 15, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 15,104 | 2,335 | 0.63% | 0.85% | 66 | -189 | -1.24% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 14,887 | 2,301 | 0.04% | — | 67 | +14,887 | New | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 14,317 | 2,222 | 0.0% | 0.0% | 68 | +761 | 5.61% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | New | 14,317 | 2,213 | 0.0% | — | 69 | +14,317 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,306 | 2,211 | 0.0% | 0.0% | 70 | -27,289 | -65.61% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 14,136 | 2,185 | 0.0% | 0.0% | 71 | +3,123 | 28.36% | Q1 2026 | May 15, 2026 |
| Tweedy, Browne Co LLC | History | No change | 10,906 | 2,090 | 0.17% | 0.17% | 72 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | New | 13,486 | 2,085 | 0.01% | — | 73 | +13,486 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,039 | 2,015 | 0.0% | 0.0% | 74 | -7,900 | -37.73% | Q1 2026 | May 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 13,009 | 2,011 | 0.05% | 0.05% | 75 | +2,591 | 24.87% | Q1 2026 | May 13, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 12,797 | 1,978 | 0.21% | 0.25% | 76 | +1,261 | 10.93% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 12,575 | 1,944 | 0.01% | 0.01% | 77 | +880 | 7.52% | Q1 2026 | May 08, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 12,278 | 1,898 | 0.56% | 0.7% | 78 | -14 | -0.11% | Q1 2026 | May 05, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 12,000 | 1,855 | 0.11% | 0.13% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | No change | 11,337 | 1,752 | 0.13% | 0.14% | 80 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 11,293 | 1,745 | 0.0% | 0.01% | 81 | -6,600 | -36.89% | Q1 2026 | May 06, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 11,000 | 1,700 | 0.12% | 0.24% | 82 | -6,520 | -37.21% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,979 | 1,697 | 0.0% | 0.0% | 83 | -274 | -2.43% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 10,845 | 1,676 | 0.02% | — | 85 | +10,845 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,838 | 1,676 | 0.0% | 0.0% | 84 | -451 | -4.0% | Q1 2026 | Apr 27, 2026 |
| Inspire Investing, LLC | History | Added to | 10,792 | 1,668 | 0.14% | 0.12% | 86 | +4,024 | 59.46% | Q1 2026 | Apr 23, 2026 |
| Ridgewood Investments LLC | History | New | 10,552 | 1,631 | 0.67% | — | 87 | +10,552 | New | Q1 2026 | Apr 03, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 10,475 | 1,619 | 0.02% | 0.02% | 88 | +110 | 1.06% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 8,400 | 1,610 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 10,387 | 1,605 | 0.0% | 0.0% | 90 | +2,295 | 28.36% | Q1 2026 | May 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 9,875 | 1,527 | 0.0% | 0.02% | 91 | -57,585 | -85.36% | Q1 2026 | May 01, 2026 |
| Aquatic Capital Management LLC | History | Added to | 9,746 | 1,506 | 0.04% | 0.01% | 92 | +7,491 | 332.2% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 9,510 | 1,470 | 0.01% | 0.02% | 93 | -901 | -8.65% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | Added to | 9,257 | 1,431 | 0.02% | 0.01% | 94 | +4,971 | 115.98% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 9,170 | 1,419 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 9,021 | 1,394 | 0.0% | 0.0% | 96 | -25,572 | -73.92% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,968 | 1,387 | 0.0% | 0.0% | 97 | +4,045 | 82.17% | Q1 2026 | Apr 16, 2026 |
| Legato Capital Management LLC | History | Reduced | 8,804 | 1,361 | 0.12% | 0.15% | 98 | -126 | -1.41% | Q1 2026 | May 14, 2026 |
| Odyssean, LLC | History | Added to | 8,723 | 1,348 | 0.49% | 0.54% | 99 | +4,766 | 120.44% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Added to | 8,660 | 1,338 | 0.01% | 0.02% | 100 | +1,575 | 22.23% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 8,536 | 1,318 | 0.01% | 0.02% | 101 | -188 | -2.15% | Q1 2026 | Apr 20, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,366 | 1,293 | 0.0% | 0.0% | 102 | -7,277 | -46.52% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 8,307 | 1,284 | 0.0% | 0.0% | 103 | +2,746 | 49.38% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | No change | 8,297 | 1,282 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 8,028 | 1,241 | 0.0% | 0.0% | 105 | +28 | 0.35% | Q1 2026 | Apr 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,812 | 1,208 | 0.0% | 0.0% | 106 | +1,791 | 29.75% | Q1 2026 | May 15, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 7,779 | 1,202 | 0.02% | 0.03% | 107 | -2,222 | -22.22% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 7,595 | 1,174 | 0.02% | — | 108 | +7,595 | New | Q1 2026 | May 15, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 7,558 | 1,168 | 0.31% | 0.39% | 109 | +40 | 0.53% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 7,485 | 1,157 | 0.01% | — | 110 | +7,485 | New | Q1 2026 | May 15, 2026 |
| Global Financial Private Client, LLC | History | No change | 6,956 | 1,075 | 0.35% | 0.47% | 111 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,353 | 983 | 0.0% | 0.0% | 112 | -3,025 | -32.26% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,324 | 978 | 0.0% | 0.0% | 113 | -266 | -4.04% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 6,310 | 975 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 6,300 | 974 | 0.1% | — | 115 | +6,300 | New | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 6,106 | 944 | 0.01% | 0.01% | 116 | -12,020 | -66.31% | Q1 2026 | May 14, 2026 |
| Precision Wealth Strategies, LLC | History | New | 6,038 | 933 | 0.31% | — | 117 | +6,038 | New | Q1 2026 | May 06, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 6,011 | 929 | 0.01% | 0.01% | 119 | +97 | 1.64% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Added to | 6,010 | 929 | 0.0% | 0.01% | 118 | +79 | 1.33% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 5,994 | 926 | 0.0% | 0.0% | 120 | -335 | -5.29% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Added to | 5,675 | 877 | 0.0% | 0.0% | 121 | +395 | 7.48% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 5,603 | 866 | 0.0% | 0.01% | 122 | -3,930 | -41.23% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 5,581 | 862 | 0.0% | — | 123 | +5,581 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 5,491 | 848 | 0.14% | — | 124 | +5,491 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,215 | 806 | 0.0% | 0.03% | 125 | -134,167 | -96.26% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Added to | 5,100 | 788 | 0.0% | 0.0% | 126 | +300 | 6.25% | Q1 2026 | Apr 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,078 | 785 | 0.0% | 0.0% | 128 | +94 | 1.89% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 5,080 | 785 | 0.0% | 0.0% | 127 | -75 | -1.45% | Q1 2026 | May 15, 2026 |
| Bridgewater Advisors Inc. | History | No change | 4,982 | 766 | 0.05% | 0.05% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 3,893 | 746 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 4,800 | 742 | 0.01% | 0.02% | 131 | -100 | -2.04% | Q1 2026 | Apr 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,659 | 720 | 0.0% | 0.0% | 132 | -52 | -1.1% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,633 | 716 | 0.0% | 0.0% | 133 | -41 | -0.88% | Q1 2026 | May 04, 2026 |
| Shellback Capital, LP | History | New | 4,624 | 714 | 0.1% | — | 134 | +4,624 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 4,547 | 703 | 0.0% | 0.0% | 135 | -1,501 | -24.82% | Q1 2026 | May 14, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 4,252 | 657 | 0.06% | 0.07% | 136 | -162 | -3.67% | Q1 2026 | May 07, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 4,156 | 642 | 0.1% | 0.12% | 137 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,029 | 622 | 0.0% | 0.0% | 138 | +3,952 | 5132.47% | Q1 2026 | May 01, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 3,969 | 613 | 0.0% | 0.0% | 139 | +2 | 0.05% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 3,923 | 606 | 0.0% | 0.0% | 140 | -13,312 | -77.24% | Q1 2026 | May 14, 2026 |
| Verdad Advisers, LP | History | Added to | 3,737 | 577 | 0.65% | 0.3% | 141 | +2,362 | 171.78% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 3,661 | 566 | 0.0% | 0.0% | 143 | -576 | -13.59% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,661 | 566 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 3,650 | 564 | 0.02% | 0.02% | 144 | +161 | 4.61% | Q1 2026 | Apr 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,646 | 563 | 0.0% | 0.0% | 145 | +739 | 25.42% | Q1 2026 | May 05, 2026 |
| Brooklyn Investment Group | History | New | 3,536 | 546 | 0.02% | — | 146 | +3,536 | New | Q1 2026 | Apr 29, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 2,750 | 527 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Handelsbanken Fonder AB | History | Added to | 3,400 | 526 | 0.0% | 0.0% | 148 | +1,200 | 54.55% | Q1 2026 | Apr 28, 2026 |
| Graham Capital Management, L.P. | History | Added to | 3,345 | 517 | 0.01% | 0.01% | 149 | +1,019 | 43.81% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Reduced | 3,279 | 506 | 0.0% | 0.04% | 150 | -89,781 | -96.48% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Reduced | 3,203 | 495 | 0.0% | 0.0% | 151 | -53 | -1.63% | Q1 2026 | May 01, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 3,167 | 489 | 0.01% | 0.01% | 152 | -1,171 | -26.99% | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,131 | 484 | 0.0% | 0.0% | 153 | -1,656 | -34.59% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,168 | 484 | 0.0% | 0.0% | 154 | -87 | -2.67% | Q1 2026 | Apr 08, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 3,134 | 479 | 0.01% | — | 155 | +3,134 | New | Q1 2026 | Apr 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,093 | 478 | 0.0% | 0.0% | 156 | -30 | -0.96% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,155 | 474 | 0.0% | 0.0% | 157 | +3,146 | 34955.56% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 3,030 | 468 | 0.0% | 0.0% | 158 | +156 | 5.43% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | Reduced | 2,992 | 462 | 0.01% | 0.01% | 159 | -170 | -5.38% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,978 | 460 | 0.01% | 0.02% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 2,958 | 457 | 0.0% | 0.0% | 161 | +410 | 16.09% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 2,961 | 457 | 0.0% | 0.0% | 162 | +224 | 8.18% | Q1 2026 | Apr 29, 2026 |
| Atom Investors LP | History | New | 2,888 | 446 | 0.03% | — | 163 | +2,888 | New | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 2,850 | 440 | 0.01% | 0.01% | 164 | -44 | -1.52% | Q1 2026 | Apr 24, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 2,738 | 423 | 0.0% | 0.08% | 165 | -41,519 | -93.81% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,658 | 410 | 0.0% | 0.0% | 167 | +208 | 8.49% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 2,656 | 410 | 0.0% | 0.0% | 166 | -3 | -0.11% | Q1 2026 | May 01, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,624 | 405 | 0.0% | 0.01% | 168 | -7,333 | -73.65% | Q1 2026 | Apr 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,500 | 386 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 2,475 | 382 | 0.01% | 0.01% | 170 | +50 | 2.06% | Q1 2026 | Apr 29, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 2,350 | 363 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,341 | 361 | 0.0% | 0.0% | 172 | -20 | -0.85% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 2,333 | 360 | 0.0% | 0.0% | 173 | -1,354 | -36.72% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 2,279 | 353 | 0.06% | — | 174 | +2,279 | New | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 2,200 | 340 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 2,096 | 324 | 0.0% | 0.0% | 176 | +482 | 29.86% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 2,092 | 323 | 0.0% | 0.0% | 177 | +334 | 19.0% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 2,054 | 317 | 0.0% | 0.01% | 178 | -7,865 | -79.29% | Q1 2026 | May 04, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 2,041 | 315 | 0.01% | 0.01% | 179 | +2 | 0.1% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 2,005 | 309 | 0.0% | — | 180 | +2,005 | New | Q1 2026 | May 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 1,962 | 303 | 0.01% | 0.01% | 181 | +510 | 35.12% | Q1 2026 | May 07, 2026 |
| DRW Securities, LLC | History | New | 1,916 | 296 | 0.0% | — | 182 | +1,916 | New | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 1,825 | 282 | 0.07% | — | 184 | +1,825 | New | Q1 2026 | May 15, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 1,824 | 282 | 0.2% | — | 183 | +1,824 | New | Q1 2026 | May 06, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 1,815 | 280 | 0.0% | 0.0% | 185 | -3,027 | -62.52% | Q1 2026 | Apr 22, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 1,800 | 278 | 0.23% | 0.28% | 186 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,773 | 274 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gallacher Capital Management LLC | History | New | 1,754 | 271 | 0.1% | — | 188 | +1,754 | New | Q1 2026 | May 05, 2026 |
| ProShare Advisors LLC | History | Reduced | 1,678 | 259 | 0.0% | 0.0% | 189 | -421 | -20.06% | Q1 2026 | Apr 24, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 1,675 | 258 | 0.0% | 0.0% | 190 | +259 | 18.29% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 1,349 | 258 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CERTUITY, LLC | History | Added to | 1,664 | 257 | 0.02% | 0.02% | 192 | +1 | 0.06% | Q1 2026 | May 11, 2026 |
| Suncoast Equity Management | History | No change | 1,600 | 247 | 0.03% | 0.03% | 193 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Maryland State Retirement & Pension System | History | No change | 1,580 | 244 | 0.0% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| EntryPoint Capital, LLC | History | No change | 1,533 | 237 | 0.07% | 0.11% | 195 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | No change | 1,531 | 236 | 0.06% | 0.13% | 196 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| NDVR, Inc. | History | No change | 1,236 | 236 | 0.2% | 0.2% | 197 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,450 | 224 | 0.0% | 0.0% | 198 | +1,381 | 2001.45% | Q1 2026 | Apr 22, 2026 |
| Claro Advisors Inc. | History | New | 1,448 | 223 | 0.03% | — | 199 | +1,448 | New | Q1 2026 | Apr 21, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 1,425 | 220 | 0.01% | 0.01% | 200 | -715 | -33.41% | Q1 2026 | May 12, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 1,347 | 208 | 0.04% | 0.32% | 201 | -6,342 | -82.48% | Q1 2026 | May 13, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | New | 1,347 | 208 | 0.1% | — | 202 | +1,347 | New | Q1 2026 | Apr 22, 2026 |
| Sanchez Gaunt Capital Management, LLC | History | New | 1,338 | 206 | 0.13% | — | 203 | +1,338 | New | Q1 2026 | Apr 14, 2026 |
| Summit Global Investments | History | No change | 1,315 | 203 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 1,205 | 186 | 0.04% | 0.05% | 205 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 894 | 138 | 0.0% | 0.01% | 206 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 819 | 126 | 0.0% | 0.0% | 208 | +584 | 248.51% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 820 | 126 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 809 | 125 | 0.01% | 0.01% | 209 | -106 | -11.58% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | Added to | 679 | 104 | 0.0% | 0.0% | 210 | +569 | 517.27% | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 661 | 102 | 0.01% | 0.04% | 211 | -2,325 | -77.86% | Q1 2026 | Apr 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 641 | 99 | 0.0% | 0.0% | 212 | +45 | 7.55% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 634 | 98 | 0.01% | 0.02% | 213 | -122 | -16.14% | Q1 2026 | May 11, 2026 |
| Vestcor Inc | History | New | 552 | 85 | 0.0% | — | 214 | +552 | New | Q1 2026 | May 12, 2026 |
| Caldwell Trust Co | History | No change | 544 | 84 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | New | 536 | 82 | 0.0% | — | 216 | +536 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 530 | 81 | 0.0% | 0.0% | 217 | -3 | -0.56% | Q1 2026 | Apr 07, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 501 | 77 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 468 | 72 | 0.01% | 0.0% | 219 | +307 | 190.68% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 445 | 69 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 410 | 63 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 361 | 55 | 0.0% | 0.0% | 222 | -197 | -35.3% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 327 | 50 | 0.06% | — | 223 | +327 | New | Q1 2026 | Apr 15, 2026 |
| Global Assets Advisory, LLC | History | New | 300 | 46 | 0.01% | — | 224 | +300 | New | Q1 2026 | May 01, 2026 |
| Westside Investment Management, Inc. | History | No change | 252 | 38 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 237 | 36 | 0.0% | 0.0% | 226 | +53 | 28.8% | Q1 2026 | Apr 07, 2026 |
| Signature Equity Partners, LLC | History | Added to | 230 | 35 | 0.02% | 0.02% | 227 | +28 | 13.86% | Q1 2026 | May 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 166 | 25 | 0.0% | — | 228 | +166 | New | Q1 2026 | May 12, 2026 |
| Quent Capital, LLC | History | No change | 160 | 24 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 148 | 22 | 0.0% | 0.0% | 230 | -15 | -9.2% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 135 | 20 | 0.0% | 0.0% | 231 | +73 | 117.74% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Reduced | 118 | 18 | 0.01% | 0.01% | 232 | -4 | -3.28% | Q1 2026 | May 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 112 | 17 | 0.0% | 0.06% | 233 | -1,142 | -91.07% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 94 | 15 | 0.0% | 0.0% | 234 | +31 | 49.21% | Q1 2026 | Apr 28, 2026 |
| Kemnay Advisory Services Inc. | History | New | 73 | 11 | 0.0% | — | 236 | +73 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 71 | 11 | 0.0% | 0.0% | 235 | -54 | -43.2% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 67 | 10 | 0.0% | 0.0% | 237 | +5 | 8.06% | Q1 2026 | May 01, 2026 |
| UMB Bank, n.a. | History | Added to | 62 | 9 | 0.0% | 0.0% | 238 | +13 | 26.53% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 53 | 8 | 0.0% | 0.0% | 239 | +8 | 17.78% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Reduced | 48 | 8 | 0.01% | 0.01% | 241 | -2 | -4.0% | Q1 2026 | May 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 53 | 8 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 49 | 7 | 0.0% | 0.0% | 242 | -4 | -7.55% | Q1 2026 | Apr 13, 2026 |
| AdvisorNet Financial, Inc | History | New | 43 | 6 | 0.0% | — | 243 | +43 | New | Q1 2026 | Apr 17, 2026 |
| Ancora Advisors LLC | History | No change | 34 | 5 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | No change | 35 | 5 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 33 | 5 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 27 | 4 | 0.0% | 0.0% | 249 | -619 | -95.82% | Q1 2026 | May 14, 2026 |
| Valued Wealth Advisors LLC | History | New | 32 | 4 | 0.0% | — | 250 | +32 | New | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 26 | 4 | 0.0% | — | 248 | +21 | 420.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 29 | 4 | 0.0% | 0.0% | 247 | +2 | 7.41% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 17 | 2 | 0.0% | 0.08% | 254 | -2,591 | -99.35% | Q1 2026 | May 15, 2026 |
| Longview Financial Advisors, Inc. | History | New | 17 | 2 | 0.0% | — | 255 | +17 | New | Q1 2026 | Apr 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 17 | 2 | 0.0% | — | 256 | +17 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 14 | 2 | 0.0% | 0.0% | 251 | -1 | -6.67% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 18 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Colonial Trust Co / SC | History | No change | 17 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Torren Management, LLC | History | Reduced | 8 | 1 | 0.0% | 0.01% | 261 | -128 | -94.12% | Q1 2026 | Apr 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 11 | 1 | 0.0% | — | 262 | +8 | 266.67% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 7 | 1 | 0.0% | — | 259 | +3 | 75.0% | Q1 2026 | May 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 8 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | No change | 8 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| WPG Advisers, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -346,329 | -100.0% | Q1 2026 | May 15, 2026 |
| Alden Global Capital LLC | History | Closed out | 0 | 0 | — | 5.68% | — | -62,940 | -100.0% | Q1 2026 | May 15, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.03% | — | -45,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -42,585 | -100.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.01% | — | -28,772 | -100.0% | Q1 2026 | May 11, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -14,755 | -100.0% | Q1 2026 | May 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,526 | -100.0% | Q1 2026 | Apr 29, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.06% | — | -9,017 | -100.0% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,884 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,717 | -100.0% | Q1 2026 | Apr 22, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,871 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,528 | -100.0% | Q1 2026 | May 13, 2026 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,097 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,849 | -100.0% | Q1 2026 | May 15, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -4,435 | -100.0% | Q1 2026 | May 15, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -4,416 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,490 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,300 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,685 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,599 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,541 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,201 | -100.0% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,046 | -100.0% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,995 | -100.0% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | Apr 21, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,425 | -100.0% | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,293 | -100.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,266 | -100.0% | Q1 2026 | Apr 27, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,254 | -100.0% | Q1 2026 | May 07, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,228 | -100.0% | Q1 2026 | May 07, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,147 | -100.0% | Q1 2026 | May 12, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,097 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,079 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -535 | -100.0% | Q1 2026 | Apr 30, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -409 | -100.0% | Q1 2026 | May 04, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -120 | -100.0% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -68 | -100.0% | Q1 2026 | May 13, 2026 |