HEALTHCARE SERVICES GROUP INC - HCSG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| 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 | 11,458,596 | 212,556 | 0.0% | 0.0% | 1 | +80,459 | 0.71% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 8,037,765 | 153,682 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,846,133 | 89,895 | 0.0% | — | 3 | +4,846,133 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,119,545 | 57,867 | 0.0% | — | 4 | +3,119,545 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,819,125 | 52,294 | 0.0% | 0.0% | 5 | +25,596 | 0.92% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,672,214 | 49,569 | 0.06% | 0.08% | 6 | -877,575 | -24.72% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,508,427 | 46,531 | 0.02% | 0.02% | 7 | +350,205 | 16.23% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,400,681 | 44,534 | 0.01% | 0.01% | 8 | +62,689 | 2.68% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,165,744 | 40,174 | 0.01% | 0.01% | 9 | -61,355 | -2.75% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 2,143,237 | 39,757 | 0.39% | 0.44% | 10 | -149,658 | -6.53% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,044,596 | 37,933 | 0.0% | 0.0% | 11 | +176,138 | 9.43% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,966,794 | 36,484 | 0.0% | 0.0% | 12 | +1,691,160 | 613.55% | Q1 2026 | May 15, 2026 |
| 8 KNOTS MANAGEMENT, LLC | History | No change | 1,592,565 | 30,449 | 3.51% | 3.51% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 1,522,463 | 28,241 | 0.94% | 1.09% | 14 | -404,982 | -21.01% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,405,952 | 26,080 | 0.01% | 0.0% | 15 | +1,152,176 | 454.01% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,323,272 | 24,546 | 0.0% | 0.0% | 16 | -152,097 | -10.31% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,188,417 | 22,045 | 0.0% | 0.0% | 17 | +51,624 | 4.54% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 1,172,404 | 21,748 | 0.01% | 0.01% | 18 | -110,088 | -8.58% | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,161,222 | 21,540 | 0.01% | 0.01% | 19 | -22,725 | -1.92% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,087,480 | 20,172 | 0.01% | 0.01% | 20 | +88,351 | 8.84% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,010,724 | 18,748 | 0.0% | 0.0% | 21 | +368,505 | 57.38% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 997,108 | 18,496 | 0.02% | 0.01% | 22 | +504,555 | 102.44% | Q1 2026 | May 15, 2026 |
| Marathon Asset Management Ltd | History | Added to | 971,467 | 18,020 | 0.69% | 0.63% | 23 | +115,036 | 13.43% | Q1 2026 | Apr 24, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 890,035 | 16,509 | 0.01% | 0.01% | 24 | +46,427 | 5.5% | Q1 2026 | May 18, 2026 |
| Invesco Ltd. | History | Added to | 826,270 | 15,327 | 0.0% | 0.0% | 25 | +448,267 | 118.59% | Q1 2026 | May 12, 2026 |
| CSM Advisors, LLC | History | Added to | 747,924 | 13,873 | 0.34% | 0.37% | 26 | +28,831 | 4.01% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 739,509 | 13,717 | 0.29% | 0.29% | 27 | +15,791 | 2.18% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 674,226 | 12,506 | 0.0% | 0.0% | 28 | +10,515 | 1.58% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 617,508 | 11,454 | 0.02% | 0.02% | 29 | -106,167 | -14.67% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 535,669 | 9,936 | 0.0% | 0.0% | 30 | -6,685 | -1.23% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 480,721 | 8,917 | 0.01% | 0.01% | 31 | -18,724 | -3.75% | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 480,547 | 8,914 | 0.0% | 0.0% | 32 | +8,215 | 1.74% | Q1 2026 | May 04, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 474,535 | 8,802 | 0.01% | 0.02% | 33 | -86,500 | -15.42% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 472,290 | 8,760 | 0.0% | — | 34 | +472,290 | New | Q1 2026 | May 08, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 461,510 | 8,561 | 0.23% | 0.23% | 35 | +18,900 | 4.27% | Q1 2026 | May 04, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 458,556 | 8,506 | 0.06% | 0.1% | 36 | -246,716 | -34.98% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 448,146 | 8,313 | 0.01% | 0.01% | 37 | +151,111 | 50.87% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 412,398 | 7,649 | 0.0% | 0.0% | 38 | -33,172 | -7.44% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 393,601 | 7,301 | 0.0% | 0.0% | 39 | +97,833 | 33.08% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 378,368 | 7,075 | 0.0% | 0.0% | 40 | -34,330 | -8.32% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 375,130 | 6,958 | 0.01% | 0.0% | 41 | +149,570 | 66.31% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 371,798 | 6,896 | 0.02% | 0.02% | 42 | +44,220 | 13.5% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 350,066 | 6,493 | 0.0% | 0.01% | 43 | -235,458 | -40.21% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 337,931 | 6,268 | 0.03% | 0.02% | 44 | +197,036 | 139.85% | Q1 2026 | May 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 322,746 | 5,986 | 0.02% | 0.04% | 45 | -397,640 | -55.2% | Q1 2026 | May 15, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | New | 302,761 | 5,616 | 0.58% | — | 46 | +302,761 | New | Q1 2026 | May 15, 2026 |
| Pembroke Management, LTD | History | New | 299,085 | 5,548 | 0.8% | — | 47 | +299,085 | New | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 296,436 | 5,498 | 0.01% | 0.0% | 48 | +181,797 | 158.58% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 270,516 | 5,172 | 0.0% | 0.0% | 49 | -3,502 | -1.28% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 232,035 | 4,304 | 0.03% | 0.01% | 50 | +149,188 | 180.08% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 219,009 | 4,088 | 0.01% | 0.0% | 51 | +168,717 | 335.47% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 218,389 | 4,051 | 0.01% | 0.01% | 52 | +26,789 | 13.98% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 216,812 | 4,021 | 0.02% | 0.01% | 53 | +137,243 | 172.48% | Q1 2026 | May 13, 2026 |
| TOWLE & CO | History | Reduced | 216,138 | 4,009 | 1.56% | 1.95% | 54 | -170,674 | -44.12% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 215,824 | 4,003 | 0.03% | — | 55 | +215,824 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 193,508 | 3,589 | 0.0% | 0.0% | 56 | +1,087 | 0.56% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 193,251 | 3,584 | 0.01% | 0.01% | 57 | +109,200 | 129.92% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 176,187 | 3,268 | 0.01% | 0.01% | 58 | +3,886 | 2.26% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 172,675 | 3,203 | 0.0% | 0.0% | 59 | +122,233 | 242.32% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 170,950 | 3,171 | 0.19% | 0.21% | 60 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Legal & General Group Plc | History | Reduced | 170,336 | 3,159 | 0.0% | 0.0% | 61 | -17,078 | -9.11% | Q1 2026 | May 08, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 170,112 | 3,155 | 0.18% | 0.18% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 169,485 | 3,144 | 0.0% | 0.0% | 63 | -732 | -0.43% | Q1 2026 | May 06, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 168,000 | 3,116 | 0.67% | 0.49% | 64 | +63,000 | 60.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 167,975 | 3,115 | 0.0% | 0.0% | 65 | -82,790 | -33.01% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 155,860 | 2,891 | 0.05% | 0.02% | 66 | +103,161 | 195.76% | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Added to | 151,722 | 2,814 | 0.0% | 0.0% | 67 | +20,046 | 15.22% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 143,779 | 2,667 | 0.0% | 0.0% | 68 | +5,721 | 4.14% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 143,321 | 2,658 | 0.0% | 0.01% | 69 | -207,491 | -59.15% | Q1 2026 | May 05, 2026 |
| Bridge City Capital, LLC | History | Reduced | 142,605 | 2,645 | 0.73% | 0.81% | 70 | -776 | -0.54% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Reduced | 139,363 | 2,585 | 0.0% | 0.0% | 71 | -3,500 | -2.45% | Q1 2026 | May 07, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 137,602 | 2,552 | 0.01% | 0.01% | 72 | +4,185 | 3.14% | Q1 2026 | May 14, 2026 |
| Lisanti Capital Growth, LLC | History | New | 129,475 | 2,401 | 0.61% | — | 73 | +129,475 | New | Q1 2026 | May 06, 2026 |
| Legato Capital Management LLC | History | Reduced | 127,960 | 2,373 | 0.22% | 0.23% | 74 | -9,505 | -6.91% | Q1 2026 | May 14, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 122,702 | 2,276 | 0.21% | 0.35% | 75 | -87,368 | -41.59% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 121,699 | 2,257 | 0.0% | 0.0% | 76 | -83,929 | -40.82% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 117,441 | 2,179 | 0.0% | 0.0% | 77 | -6,971 | -5.6% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Reduced | 112,901 | 2,094 | 0.0% | 0.0% | 78 | -97,588 | -46.36% | Q1 2026 | May 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 111,785 | 2,073 | 0.01% | 0.01% | 79 | +9,207 | 8.98% | Q1 2026 | Apr 30, 2026 |
| Gotham Asset Management, LLC | History | Added to | 110,146 | 2,043 | 0.01% | 0.01% | 80 | +6,802 | 6.58% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 107,141 | 1,987 | 0.05% | 0.05% | 81 | -5,229 | -4.65% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 101,908 | 1,890 | 0.34% | 0.37% | 82 | +12,660 | 14.19% | Q1 2026 | May 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 98,781 | 1,832 | 0.4% | 0.41% | 83 | +18 | 0.02% | Q1 2026 | May 11, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 97,632 | 1,811 | 0.02% | 0.02% | 84 | -10,310 | -9.55% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 96,132 | 1,783 | 0.0% | — | 85 | +96,132 | New | Q1 2026 | May 14, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 95,846 | 1,777 | 0.06% | 0.06% | 86 | +11,493 | 13.62% | Q1 2026 | Apr 20, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 95,685 | 1,774 | 0.0% | 0.0% | 87 | -25,580 | -21.09% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 91,270 | 1,693 | 0.0% | 0.0% | 88 | +23,700 | 35.07% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 86,292 | 1,600 | 0.0% | 0.0% | 89 | -5,867 | -6.37% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 83,895 | 1,556 | 0.0% | — | 90 | +83,895 | New | Q1 2026 | May 12, 2026 |
| Synergy Asset Management, LLC | History | Added to | 80,975 | 1,502 | 0.16% | 0.11% | 91 | +24,660 | 43.79% | Q1 2026 | May 13, 2026 |
| CAMBIAR INVESTORS LLC | History | Added to | 80,850 | 1,499 | 0.07% | 0.06% | 92 | +7,897 | 10.82% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 77,562 | 1,439 | 0.0% | 0.0% | 93 | +16,062 | 26.12% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 76,780 | 1,424 | 0.02% | 0.01% | 94 | +44,745 | 139.68% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 74,996 | 1,391 | 0.0% | 0.0% | 95 | +33,836 | 82.21% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 74,230 | 1,376 | 0.03% | 0.0% | 96 | +63,866 | 616.23% | Q1 2026 | Apr 27, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 68,704 | 1,274 | 0.0% | 0.0% | 97 | +8,235 | 13.62% | Q1 2026 | May 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 68,551 | 1,271 | 0.0% | 0.0% | 98 | +57,830 | 539.41% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 68,024 | 1,261 | 0.0% | 0.0% | 99 | +6,560 | 10.67% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 64,104 | 1,189 | 0.0% | 0.0% | 100 | +25,100 | 64.35% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 63,044 | 1,169 | 0.04% | 0.03% | 101 | +19,315 | 44.17% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 62,491 | 1,159 | 0.0% | 0.0% | 102 | -8,478 | -11.95% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 61,100 | 1,133 | 0.0% | 0.0% | 103 | +12,800 | 26.5% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 60,619 | 1,124 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 60,533 | 1,122 | 0.0% | 0.0% | 105 | +36,838 | 155.47% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 59,721 | 1,107 | 0.0% | 0.0% | 106 | +10,859 | 22.22% | Q1 2026 | May 13, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 59,367 | 1,101 | 0.15% | 0.69% | 107 | -194,467 | -76.61% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 57,671 | 1,071 | 0.0% | 0.0% | 108 | -3,915 | -6.36% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 57,000 | 1,057 | 0.04% | 0.05% | 109 | -12,118 | -17.53% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 57,353 | 1,052 | 0.0% | 0.0% | 110 | +36,367 | 173.29% | Q1 2026 | Apr 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 52,951 | 982 | 0.06% | 0.04% | 111 | +10,160 | 23.74% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 52,182 | 967 | 0.0% | 0.01% | 112 | -25,737 | -33.03% | Q1 2026 | May 15, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 51,778 | 960 | 0.71% | 1.35% | 113 | -65,078 | -55.69% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 48,735 | 904 | 0.0% | 0.0% | 114 | -13,102 | -21.19% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 47,028 | 872 | 0.0% | 0.0% | 115 | -1,385 | -2.86% | Q1 2026 | May 01, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 46,336 | 859 | 0.0% | 0.01% | 116 | -85,335 | -64.81% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 44,730 | 830 | 0.01% | — | 117 | +44,730 | New | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Reduced | 44,275 | 821 | 0.31% | 0.56% | 118 | -30,352 | -40.67% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 44,035 | 816 | 0.0% | — | 119 | +44,035 | New | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 42,607 | 790 | 0.0% | 0.0% | 120 | +13,138 | 44.58% | Q1 2026 | May 15, 2026 |
| Dean Capital Management | History | Reduced | 41,570 | 771 | 0.32% | 1.41% | 121 | -131,064 | -75.92% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 41,018 | 760 | 0.0% | 0.0% | 122 | -396 | -0.96% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 40,084 | 743 | 0.0% | 0.0% | 123 | +5,738 | 16.71% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 39,093 | 724 | 0.01% | 0.01% | 124 | -1,273 | -3.15% | Q1 2026 | Apr 20, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 39,032 | 724 | 0.01% | 0.01% | 125 | -299 | -0.76% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 38,985 | 723 | 0.0% | 0.0% | 126 | +28,577 | 274.57% | Q1 2026 | May 08, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 38,265 | 709 | 0.02% | 0.03% | 127 | -647 | -1.66% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 38,200 | 708 | 0.0% | 0.0% | 128 | -1,600 | -4.02% | Q1 2026 | Apr 24, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,682 | 699 | 0.0% | 0.0% | 129 | +8,564 | 29.41% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Reduced | 37,500 | 695 | 0.02% | 0.02% | 130 | -1,400 | -3.6% | Q1 2026 | May 11, 2026 |
| Mutual Advisors, LLC | History | Added to | 36,763 | 681 | 0.01% | 0.02% | 131 | +6 | 0.02% | Q1 2026 | May 01, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 36,076 | 669 | 0.04% | 0.04% | 132 | +2,164 | 6.38% | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Added to | 35,528 | 659 | 0.01% | 0.01% | 133 | +2,546 | 7.72% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 35,500 | 658 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | No change | 34,000 | 631 | 0.33% | 0.32% | 135 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 33,169 | 615 | 0.0% | 0.0% | 136 | +21,502 | 184.3% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 33,013 | 612 | 0.0% | 0.0% | 137 | +255 | 0.78% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 32,679 | 606 | 0.0% | 0.0% | 138 | -4,325 | -11.69% | Q1 2026 | May 04, 2026 |
| Vanguard Global Advisers, LLC | History | New | 32,479 | 602 | 0.0% | — | 139 | +32,479 | New | Q1 2026 | May 08, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 31,200 | 578 | 0.01% | 0.01% | 140 | -1,100 | -3.41% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,084 | 576 | 0.0% | 0.0% | 141 | +11,475 | 58.52% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 31,005 | 575 | 0.0% | 0.0% | 142 | -7,850 | -20.2% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 30,459 | 565 | 0.01% | 0.02% | 143 | -1,392 | -4.37% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 29,711 | 551 | 0.0% | 0.0% | 144 | +8,604 | 40.76% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 29,407 | 545 | 0.0% | 0.0% | 145 | -51,905 | -63.83% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,565 | 524 | 0.0% | 0.0% | 146 | +4,008 | 16.32% | Q1 2026 | Apr 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 28,001 | 519 | 0.0% | 0.01% | 147 | -115,021 | -80.42% | Q1 2026 | May 15, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Added to | 27,653 | 512 | 0.22% | 0.22% | 148 | +1,038 | 3.9% | Q1 2026 | May 05, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 26,477 | 491 | 0.03% | — | 149 | +26,477 | New | Q1 2026 | Apr 13, 2026 |
| Vestcor Inc | History | Added to | 26,190 | 486 | 0.01% | 0.01% | 150 | +12,277 | 88.24% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 26,196 | 485 | 0.0% | 0.0% | 151 | +2,566 | 10.86% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 25,381 | 470 | 0.01% | 0.01% | 152 | +1,745 | 7.38% | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,055 | 464 | 0.0% | 0.0% | 153 | +12,059 | 92.79% | Q1 2026 | May 12, 2026 |
| PDT Partners, LLC | History | No change | 24,382 | 452 | 0.03% | 0.03% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 23,430 | 447 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 23,555 | 436 | 0.0% | 0.0% | 157 | -2,223 | -8.62% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Reduced | 23,514 | 436 | 0.05% | 0.05% | 156 | -1,209 | -4.89% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | New | 23,220 | 430 | 0.0% | — | 158 | +23,220 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 22,641 | 420 | 0.0% | 0.0% | 159 | -21,098 | -48.24% | Q1 2026 | Apr 16, 2026 |
| AVIVA PLC | History | New | 22,166 | 411 | 0.0% | — | 160 | +22,166 | New | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 22,180 | 409 | 0.0% | 0.0% | 161 | +19,281 | 665.09% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 22,098 | 409 | 0.0% | 0.0% | 162 | +1,947 | 9.66% | Q1 2026 | May 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 20,284 | 376 | 0.0% | 0.0% | 163 | -194 | -0.95% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 20,200 | 374 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,148 | 373 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 19,353 | 358 | 0.0% | 0.0% | 166 | -702 | -3.5% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 18,876 | 350 | 0.0% | 0.0% | 167 | -309 | -1.61% | Q1 2026 | Apr 24, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 18,234 | 338 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 18,095 | 335 | 0.0% | — | 170 | +18,095 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,112 | 335 | 0.0% | 0.0% | 169 | +2,161 | 13.55% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,894 | 331 | 0.0% | 0.01% | 171 | -11,459 | -39.04% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 17,423 | 323 | 0.0% | 0.0% | 172 | -20 | -0.11% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 16,778 | 320 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 16,779 | 311 | 0.0% | 0.0% | 174 | +16,319 | 3547.61% | Q1 2026 | May 01, 2026 |
| EntryPoint Capital, LLC | History | New | 16,639 | 308 | 0.09% | — | 175 | +16,639 | New | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 16,156 | 299 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 16,019 | 297 | 0.01% | 0.01% | 177 | -9,342 | -36.84% | Q1 2026 | Apr 22, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 15,503 | 287 | 0.03% | 0.04% | 178 | -6,538 | -29.66% | Q1 2026 | May 13, 2026 |
| Caprock Group, LLC | History | New | 15,376 | 285 | 0.01% | — | 179 | +15,376 | New | Q1 2026 | May 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,238 | 282 | 0.03% | — | 180 | +15,238 | New | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | New | 12,937 | 239 | 0.0% | — | 181 | +12,937 | New | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,591 | 233 | 0.0% | 0.0% | 182 | -1,461 | -10.4% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,125 | 224 | 0.0% | — | 183 | +12,125 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 11,200 | 214 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,966 | 203 | 0.0% | 0.0% | 185 | -2,735 | -19.96% | Q1 2026 | Apr 24, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 10,990 | 203 | 0.0% | 0.0% | 186 | -557 | -4.82% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,905 | 202 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | New | 10,612 | 196 | 0.0% | — | 188 | +10,612 | New | Q1 2026 | Apr 16, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 10,454 | 193 | 0.0% | 0.0% | 189 | +282 | 2.77% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,327 | 191 | 0.0% | 0.0% | 190 | -70,811 | -87.27% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 10,170 | 188 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OP Asset Management Ltd | History | New | 9,058 | 168 | 0.0% | — | 192 | +9,058 | New | Q1 2026 | Apr 10, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 7,988 | 148 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,093 | 113 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 5,550 | 102 | 0.01% | 0.01% | 195 | +1,306 | 30.77% | Q1 2026 | May 11, 2026 |
| Hamrick Investment Counsel, llc | History | New | 5,200 | 96 | 0.05% | — | 196 | +5,200 | New | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 3,861 | 71 | 0.0% | 0.0% | 197 | +173 | 4.69% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,752 | 69 | 0.0% | 0.0% | 198 | -2,572 | -40.67% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,582 | 63 | 0.0% | 0.0% | 199 | -37 | -1.02% | Q1 2026 | Apr 07, 2026 |
| Kemnay Advisory Services Inc. | History | New | 3,364 | 62 | 0.01% | — | 200 | +3,364 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 3,128 | 58 | 0.0% | 0.0% | 201 | +31 | 1.0% | Q1 2026 | May 14, 2026 |
| Financial Management Professionals, Inc. | History | No change | 2,888 | 53 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,782 | 51 | 0.0% | 0.0% | 203 | -447 | -13.84% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | No change | 2,335 | 43 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,999 | 37 | 0.0% | 0.0% | 205 | -400 | -16.67% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,967 | 36 | 0.0% | 0.0% | 206 | +638 | 48.01% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | New | 1,882 | 35 | 0.0% | — | 207 | +1,882 | New | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,801 | 33 | 0.0% | 0.0% | 208 | -15 | -0.83% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,403 | 26 | 0.0% | 0.0% | 209 | +1,122 | 399.29% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,396 | 25 | 0.0% | 0.0% | 210 | -125 | -8.22% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,341 | 24 | 0.0% | 0.0% | 211 | +16 | 1.21% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,215 | 22 | 0.0% | 0.0% | 212 | +513 | 73.08% | Q1 2026 | May 11, 2026 |
| Matrix Trust Co | History | New | 1,111 | 21 | 0.0% | — | 216 | +1,111 | New | Q1 2026 | Apr 09, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,140 | 21 | 0.0% | 0.0% | 213 | -89 | -7.24% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,142 | 21 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1,183 | 21 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 985 | 18 | 0.0% | 0.0% | 217 | +127 | 14.8% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Added to | 916 | 16 | 0.0% | 0.0% | 218 | +540 | 143.62% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Added to | 839 | 15 | 0.0% | 0.0% | 219 | +759 | 948.75% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 785 | 15 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 685 | 12 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Added to | 520 | 9 | 0.0% | — | 223 | +473 | 1006.38% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 487 | 9 | 0.0% | 0.0% | 222 | +12 | 2.53% | Q1 2026 | May 11, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 419 | 7 | 0.01% | — | 226 | +419 | New | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | New | 416 | 7 | 0.0% | — | 225 | +416 | New | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | Reduced | 408 | 7 | 0.0% | 0.01% | 224 | -106 | -20.62% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 365 | 6 | 0.0% | — | 227 | +365 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 293 | 5 | 0.0% | 0.0% | 228 | +120 | 69.36% | Q1 2026 | May 07, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 285 | 5 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 231 | 4 | 0.0% | 0.0% | 230 | -167 | -41.96% | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | Added to | 247 | 4 | 0.0% | 0.0% | 231 | +50 | 25.38% | Q1 2026 | Apr 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 261 | 4 | 0.0% | 0.0% | 232 | -16 | -5.78% | Q1 2026 | Apr 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 174 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Curat Global, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Bare Financial Services, Inc | History | New | 151 | 2 | 0.0% | — | 235 | +151 | New | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 90 | 1 | 0.0% | 0.0% | 236 | -816 | -90.07% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 106 | 1 | 0.0% | — | 242 | +106 | New | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | New | 102 | 1 | 0.0% | — | 241 | +102 | New | Q1 2026 | Apr 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 57 | 1 | 0.0% | — | 243 | +57 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 67 | 1 | 0.0% | — | 239 | +21 | 45.65% | Q1 2026 | May 11, 2026 |
| WPG Advisers, LLC | History | Added to | 72 | 1 | 0.0% | 0.0% | 240 | +1 | 1.41% | Q1 2026 | Apr 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 73 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -346,434 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -319,585 | -100.0% | Q1 2026 | May 06, 2026 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 2.71% | — | -248,740 | -100.0% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -221,505 | -100.0% | Q1 2026 | May 13, 2026 |
| Stanley-Laman Group, Ltd. | History | Closed out | 0 | 0 | — | 0.29% | — | -118,998 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Redmond Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -111,574 | -100.0% | Q1 2026 | May 06, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.57% | — | -66,839 | -100.0% | Q1 2026 | May 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -43,142 | -100.0% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,910 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,012 | -100.0% | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,889 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,873 | -100.0% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -27,056 | -100.0% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -22,926 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,124 | -100.0% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,259 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,802 | -100.0% | Q1 2026 | May 06, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,000 | -100.0% | Q1 2026 | May 12, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q1 2026 | May 11, 2026 |
| Miller Global Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,350 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -399 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 18 | 0 | — | 0.0% | — | -161 | -89.94% | Q1 2026 | May 07, 2026 |
| Dogwood Wealth Management LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | May 12, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | Apr 13, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q1 2026 | May 06, 2026 |
| Rossby Financial, LCC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 51 | 0 | — | — | — | +13 | 34.21% | Q1 2026 | Apr 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 13 | 0 | — | — | — | +9 | 225.0% | Q1 2026 | Apr 21, 2026 |
| JPL Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 23 | 0 | — | — | — | +5 | 27.78% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Hara Capital LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Miller Capital Partners, Inc. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |