HARLEY-DAVIDSON, INC. - HOG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Full rows mode is enabled.
Back to fast mode.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 11,446,616 | 234,541 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 10,605,802 | 214,449 | 0.0% | 0.0% | 2 | +128,536 | 1.23% | Q1 2026 | May 13, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 10,016,874 | 202,541 | 3.64% | 3.42% | 3 | +1,117,670 | 12.56% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,844,941 | 118,179 | 0.02% | 0.03% | 4 | -761,284 | -11.52% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,283,574 | 106,833 | 0.01% | — | 5 | +5,283,574 | New | Q1 2026 | May 08, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 5,174,024 | 104,619 | 0.23% | 0.23% | 6 | +83,312 | 1.64% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,060,962 | 102,332 | 0.0% | — | 7 | +5,060,962 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,756,434 | 96,175 | 0.05% | 0.04% | 8 | +445,412 | 10.33% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,795,273 | 76,740 | 0.0% | 0.0% | 9 | +58,469 | 1.56% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,042,450 | 61,518 | 0.05% | 0.05% | 10 | +1,320,037 | 76.64% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,870,214 | 58,035 | 0.01% | 0.0% | 11 | +1,606,285 | 127.09% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,450,629 | 49,551 | 0.01% | 0.01% | 12 | -834,775 | -25.41% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,285,577 | 46,225 | 0.0% | 0.0% | 13 | +129,422 | 6.0% | Q1 2026 | May 15, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | New | 2,269,416 | 45,887 | 17.86% | — | 14 | +2,269,416 | New | Q1 2026 | May 15, 2026 |
| FIFTHDELTA Ltd | History | Added to | 2,130,300 | 43,074 | 5.94% | 1.93% | 15 | +1,683,100 | 376.36% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 2,110,552 | 42,675 | 0.01% | 0.01% | 16 | +163,762 | 8.41% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 1,890,534 | 38,226 | 0.0% | 0.0% | 17 | +314,127 | 19.93% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,842,137 | 37,248 | 0.0% | 0.0% | 18 | +649,771 | 54.49% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,735,378 | 35,089 | 0.0% | 0.0% | 19 | +1,423,675 | 456.74% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,593,129 | 31,958 | 0.01% | 0.0% | 20 | +1,227,781 | 336.06% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,532,780 | 31,406 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,543,445 | 31,208 | 0.02% | 0.02% | 22 | -47,459 | -2.98% | Q1 2026 | May 15, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | New | 1,462,670 | 29,575 | 4.8% | — | 23 | +1,462,670 | New | Q1 2026 | May 13, 2026 |
| AEGIS FINANCIAL CORP | History | New | 1,369,000 | 27,681 | 4.77% | — | 24 | +1,369,000 | New | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,310,624 | 26,500 | 0.01% | 0.0% | 25 | +829,459 | 172.39% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,257,507 | 25,766 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | Added to | 1,180,407 | 23,867 | 0.07% | 0.02% | 27 | +946,249 | 404.11% | Q1 2026 | May 15, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 1,160,532 | 23,779 | 1.1% | 1.1% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,024,230 | 20,709 | 0.0% | 0.0% | 29 | +20,670 | 2.06% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,018,160 | 20,587 | 0.0% | 0.0% | 30 | -10,820 | -1.05% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 983,838 | 19,893 | 0.0% | 0.0% | 31 | -367,133 | -27.18% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 768,330 | 15,535 | 0.02% | 0.01% | 32 | +393,741 | 105.11% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 731,353 | 14,787 | 0.0% | — | 33 | +731,353 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 703,959 | 14,234 | 0.01% | 0.0% | 34 | +583,169 | 482.8% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 698,071 | 14,114 | 0.28% | 0.04% | 35 | +597,949 | 597.22% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 674,081 | 13,629 | 0.0% | 0.0% | 36 | -29,745 | -4.23% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 645,934 | 13,060 | 0.01% | 0.0% | 37 | +345,948 | 115.32% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 616,159 | 12,458 | 0.07% | 0.03% | 38 | +411,236 | 200.68% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 611,860 | 12,372 | 0.19% | 0.12% | 39 | +248,340 | 68.32% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 559,015 | 11,303 | 0.08% | 0.07% | 40 | +149,830 | 36.62% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 484,576 | 9,798 | 0.04% | 0.08% | 41 | -677,148 | -58.29% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 479,263 | 9,690 | 0.03% | 0.03% | 42 | +10,827 | 2.31% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 465,085 | 9,404 | 0.06% | — | 43 | +465,085 | New | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Added to | 461,042 | 9,322 | 0.04% | 0.02% | 44 | +85,659 | 22.82% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 433,999 | 8,775 | 0.01% | 0.01% | 45 | +188,746 | 76.96% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 431,600 | 8,726 | 0.0% | 0.0% | 46 | +32,095 | 8.03% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 426,517 | 8,624 | 0.02% | 0.01% | 47 | +151,625 | 55.16% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 406,862 | 8,226 | 0.0% | 0.0% | 48 | +6,833 | 1.71% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 374,802 | 7,286 | 0.0% | 0.0% | 49 | -145,051 | -27.9% | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 358,290 | 7,244 | 0.03% | — | 50 | +358,290 | New | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | New | 356,264 | 7,203 | 0.43% | — | 51 | +356,264 | New | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 318,854 | 6,447 | 0.03% | 0.02% | 52 | -34,745 | -9.83% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 315,655 | 6,382 | 0.01% | 0.01% | 53 | +5,105 | 1.64% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 287,501 | 5,813 | 0.0% | 0.0% | 54 | +43,596 | 17.87% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 277,046 | 5,601 | 0.01% | 0.01% | 55 | -3,079 | -1.1% | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 270,744 | 5,547 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Holocene Advisors, LP | History | Added to | 271,172 | 5,483 | 0.01% | 0.0% | 57 | +168,938 | 165.25% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 270,356 | 5,466 | 0.0% | 0.0% | 58 | -5,410 | -1.96% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 263,734 | 5,332 | 0.0% | 0.0% | 59 | +9,922 | 3.91% | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 262,431 | 5,306 | 0.0% | 0.01% | 60 | -217,448 | -45.31% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Reduced | 260,792 | 5,273 | 0.01% | 0.01% | 61 | -85,992 | -24.8% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 255,086 | 5,157 | 0.0% | 0.0% | 62 | -41,235 | -13.92% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 254,719 | 5,150 | 0.0% | 0.0% | 63 | -704,798 | -73.45% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 231,348 | 4,677 | 0.03% | 0.0% | 64 | +201,482 | 674.62% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 229,216 | 4,635 | 0.0% | 0.0% | 65 | +1,830 | 0.8% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 228,009 | 4,608 | 0.0% | 0.0% | 66 | +114,441 | 100.77% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Reduced | 222,100 | 4,490 | 0.0% | 0.0% | 67 | -5,600 | -2.46% | Q1 2026 | May 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 219,575 | 4,439 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 212,965 | 4,306 | 0.0% | 0.0% | 69 | +175,048 | 461.66% | Q1 2026 | May 08, 2026 |
| Ninety One UK Ltd | History | New | 206,172 | 4,168 | 0.01% | — | 70 | +206,172 | New | Q1 2026 | Apr 24, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 202,035 | 4,085 | 0.0% | 0.0% | 71 | +199,457 | 7736.89% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 198,572 | 4,015 | 0.0% | 0.0% | 72 | +23,701 | 13.55% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 187,519 | 3,791 | 0.0% | 0.0% | 73 | +3,587 | 1.95% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 168,942 | 3,416 | 0.01% | 0.03% | 74 | -162,117 | -48.97% | Q1 2026 | May 08, 2026 |
| Robinson Value Management, Ltd. | History | New | 158,986 | 3,214 | 1.79% | — | 75 | +158,986 | New | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Reduced | 158,095 | 3,196 | 0.0% | 0.0% | 76 | -21,215 | -11.83% | Q1 2026 | May 08, 2026 |
| Retirement Systems of Alabama | History | Added to | 144,836 | 2,928 | 0.01% | 0.01% | 77 | +3,046 | 2.15% | Q1 2026 | Apr 24, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 143,812 | 2,907 | 0.09% | 0.11% | 78 | -28,488 | -16.53% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 143,495 | 2,901 | 0.01% | 0.0% | 79 | +101,846 | 244.53% | Q1 2026 | May 15, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 140,600 | 2,842 | 0.77% | — | 80 | +140,600 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 127,153 | 2,605 | 0.0% | 0.0% | 81 | -2,161 | -1.67% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 128,044 | 2,589 | 0.0% | 0.03% | 82 | -966,075 | -88.3% | Q1 2026 | Apr 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 123,757 | 2,502 | 0.0% | 0.0% | 83 | +16,911 | 15.83% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 122,547 | 2,477 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 117,572 | 2,377 | 0.12% | 0.09% | 85 | +10,000 | 9.3% | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 112,833 | 2,281 | 0.13% | 0.07% | 86 | +48,534 | 75.48% | Q1 2026 | Apr 30, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 110,894 | 2,242 | 0.01% | 0.01% | 87 | +20,079 | 22.11% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 103,911 | 2,102 | 0.0% | 0.0% | 88 | +10,176 | 10.86% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 101,650 | 2,055 | 0.0% | 0.01% | 89 | -176,764 | -63.49% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 97,450 | 1,970 | 0.0% | — | 90 | +97,450 | New | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 95,139 | 1,923 | 0.02% | 0.02% | 91 | +434 | 0.46% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 92,012 | 1,860 | 0.69% | — | 92 | +92,012 | New | Q1 2026 | May 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 92,431 | 1,848 | 0.01% | 0.0% | 93 | +60,230 | 187.04% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Reduced | 86,800 | 1,755 | 0.01% | 0.03% | 94 | -277,366 | -76.16% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 86,300 | 1,744 | 0.0% | 0.0% | 95 | -126,805 | -59.5% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 84,144 | 1,701 | 0.0% | 0.0% | 96 | -24,851 | -22.8% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 83,675 | 1,691 | 0.01% | 0.01% | 97 | +9,477 | 12.77% | Q1 2026 | Apr 30, 2026 |
| WINTON GROUP Ltd | History | New | 83,554 | 1,689 | 0.06% | — | 98 | +83,554 | New | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 79,397 | 1,609 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Reduced | 79,400 | 1,605 | 0.0% | 0.0% | 100 | -49,811 | -38.55% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 78,976 | 1,596 | 0.0% | 0.0% | 101 | -1,183 | -1.48% | Q1 2026 | May 15, 2026 |
| Night Squared LP | History | New | 74,460 | 1,505 | 0.22% | — | 102 | +74,460 | New | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 72,343 | 1,462 | 0.43% | 0.38% | 103 | +25,316 | 53.83% | Q1 2026 | May 14, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 69,073 | 1,396 | 0.31% | 0.21% | 104 | +24,780 | 55.95% | Q1 2026 | Apr 14, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 68,530 | 1,385 | 1.42% | 1.14% | 105 | -10,415 | -13.19% | Q1 2026 | May 08, 2026 |
| Taproot Management LP | History | New | 65,278 | 1,319 | 0.25% | — | 106 | +65,278 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 63,876 | 1,291 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 63,000 | 1,273 | 0.28% | — | 108 | +63,000 | New | Q1 2026 | May 11, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 62,700 | 1,267 | 0.02% | 0.01% | 109 | +27,573 | 78.5% | Q1 2026 | May 12, 2026 |
| Kentucky Retirement Systems | History | New | 18,255 | 1,264 | 0.09% | — | 110 | +18,255 | New | Q1 2026 | May 19, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 59,700 | 1,207 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 58,956 | 1,192 | 0.03% | 0.03% | 112 | +1,686 | 2.94% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | New | 58,585 | 1,184 | 0.0% | — | 113 | +58,585 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 58,006 | 1,172 | 0.01% | 0.01% | 114 | +420 | 0.73% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 57,197 | 1,156 | 0.0% | 0.0% | 115 | -389,173 | -87.19% | Q1 2026 | May 14, 2026 |
| Factorial Partners, LLC | History | Added to | 54,404 | 1,100 | 0.8% | 0.21% | 116 | +39,000 | 253.18% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 53,900 | 1,089 | 0.0% | 0.01% | 118 | -179,980 | -76.95% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Reduced | 53,865 | 1,089 | 0.03% | 0.02% | 117 | -167 | -0.31% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 53,463 | 1,081 | 0.0% | — | 119 | +53,463 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 52,903 | 1,069 | 0.0% | 0.01% | 120 | -212,660 | -80.08% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 52,762 | 1,067 | 0.01% | 0.01% | 121 | -968 | -1.8% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 52,099 | 1,054 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Darwins River Capital, LP | History | New | 51,361 | 1,038 | 0.56% | — | 123 | +51,361 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 51,014 | 1,031 | 0.0% | 0.01% | 124 | -5,807,792 | -99.13% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 50,500 | 1,021 | 0.2% | 0.28% | 125 | -51,500 | -50.49% | Q1 2026 | May 15, 2026 |
| Mork Capital Management, LLC | History | No change | 50,000 | 1,011 | 0.72% | 0.63% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 48,523 | 981 | 0.0% | 0.0% | 127 | +7,600 | 18.57% | Q1 2026 | Apr 28, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 47,711 | 965 | 0.0% | 0.0% | 128 | +1,829 | 3.99% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 47,312 | 956 | 0.02% | — | 129 | +47,312 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 46,765 | 945 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GABELLI FUNDS LLC | History | No change | 46,300 | 936 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 45,437 | 918 | 0.01% | 0.01% | 132 | +15,767 | 53.14% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 45,274 | 915 | 0.01% | 0.01% | 133 | -3,894 | -7.92% | Q1 2026 | May 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 44,206 | 894 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 44,262 | 894 | 0.03% | 0.03% | 135 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 40,732 | 823 | 0.01% | 0.01% | 136 | +14,000 | 52.37% | Q1 2026 | Apr 23, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 40,725 | 822 | 0.0% | 0.0% | 137 | +21,789 | 115.07% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 39,038 | 789 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 38,932 | 787 | 0.0% | 0.0% | 139 | -806 | -2.03% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 38,357 | 775 | 0.0% | 0.0% | 140 | +4,557 | 13.48% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 37,658 | 761 | 0.0% | 0.0% | 141 | -1,878 | -4.75% | Q1 2026 | May 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 37,331 | 754 | 0.01% | 0.01% | 142 | -1,811 | -4.63% | Q1 2026 | Apr 24, 2026 |
| Amundi | History | Added to | 37,140 | 750 | 0.0% | 0.0% | 143 | +20,241 | 119.78% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 35,500 | 717 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 34,300 | 693 | 0.01% | 0.01% | 145 | +1,600 | 4.89% | Q1 2026 | Apr 20, 2026 |
| Graham Capital Management, L.P. | History | New | 33,781 | 683 | 0.02% | — | 146 | +33,781 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 33,644 | 677 | 0.0% | 0.0% | 147 | -11,021 | -24.67% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 32,438 | 655 | 0.0% | 0.0% | 148 | -521 | -1.58% | Q1 2026 | May 14, 2026 |
| TCM Advisors, LLC | History | Added to | 31,318 | 633 | 0.05% | 0.04% | 149 | +5,100 | 19.45% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 31,050 | 627 | 0.0% | — | 150 | +31,050 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 30,846 | 623 | 0.0% | 0.0% | 151 | -1,554 | -4.8% | Q1 2026 | May 01, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 30,000 | 606 | 0.0% | — | 152 | +30,000 | New | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Added to | 29,865 | 603 | 0.0% | 0.0% | 153 | +12,327 | 70.29% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 29,797 | 602 | 0.0% | 0.0% | 154 | +28,033 | 1589.17% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 29,601 | 598 | 0.0% | 0.0% | 155 | +37 | 0.13% | Q1 2026 | May 01, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 29,018 | 586 | 0.01% | — | 156 | +29,018 | New | Q1 2026 | May 08, 2026 |
| Numerai GP LLC | History | New | 28,879 | 583 | 0.06% | — | 157 | +28,879 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 28,788 | 582 | 0.0% | 0.0% | 158 | +1,802 | 6.68% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 28,280 | 579 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 28,544 | 577 | 0.0% | 0.0% | 160 | -246,256 | -89.61% | Q1 2026 | May 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 28,461 | 575 | 0.0% | 0.0% | 161 | +500 | 1.79% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | Reduced | 27,421 | 554 | 0.01% | 0.09% | 162 | -143,410 | -83.95% | Q1 2026 | May 15, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 27,200 | 550 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 250,000 | 550 | 0.06% | 0.06% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 26,835 | 543 | 0.0% | 0.0% | 165 | +15 | 0.06% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 26,502 | 535 | 0.0% | 0.0% | 166 | -237,518 | -89.96% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 26,467 | 535 | 0.01% | 0.01% | 167 | +35 | 0.13% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 26,075 | 527 | 0.0% | 0.0% | 168 | -39,866 | -60.46% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 25,337 | 512 | 0.05% | — | 169 | +25,337 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 25,100 | 507 | 0.01% | 0.0% | 170 | +11,977 | 91.27% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24,563 | 496 | 0.0% | 0.0% | 171 | -7,561 | -23.54% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 24,412 | 493 | 0.0% | 0.0% | 172 | +17,663 | 261.71% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 24,313 | 491 | 0.0% | — | 174 | +24,313 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 25,254 | 491 | 0.0% | 0.0% | 173 | +13,858 | 121.6% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 24,251 | 490 | 0.01% | 0.01% | 175 | +600 | 2.54% | Q1 2026 | Apr 29, 2026 |
| Jefferies Financial Group Inc. | History | New | 23,364 | 472 | 0.0% | — | 176 | +23,364 | New | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 23,177 | 468 | 0.0% | — | 177 | +23,177 | New | Q1 2026 | May 04, 2026 |
| Gallacher Capital Management LLC | History | New | 23,091 | 466 | 0.18% | — | 178 | +23,091 | New | Q1 2026 | May 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 23,038 | 465 | 0.0% | 0.0% | 179 | -242 | -1.04% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,268 | 464 | 0.0% | 0.0% | 180 | +5,435 | 32.29% | Q1 2026 | Apr 08, 2026 |
| &PARTNERS | History | New | 20,667 | 450 | 0.0% | — | 181 | +20,667 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 21,937 | 449 | 0.03% | 0.03% | 182 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 22,119 | 447 | 0.0% | 0.0% | 183 | +11,079 | 100.35% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 21,797 | 440 | 0.03% | — | 184 | +21,797 | New | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,048 | 425 | 0.0% | 0.0% | 185 | -578 | -2.67% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 20,944 | 423 | 0.0% | 0.0% | 186 | -14,487 | -40.89% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 20,000 | 404 | 0.0% | 0.02% | 187 | -220,837 | -91.7% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,769 | 379 | 0.0% | 0.0% | 188 | +118 | 0.63% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,575 | 375 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Krane Funds Advisors LLC | History | New | 17,531 | 368 | 0.02% | — | 190 | +17,531 | New | Q1 2026 | May 11, 2026 |
| AXQ CAPITAL, LP | History | New | 17,846 | 360 | 0.05% | — | 191 | +17,846 | New | Q1 2026 | May 13, 2026 |
| MCDONALD PARTNERS LLC | History | Reduced | 17,050 | 344 | 0.08% | 0.12% | 192 | -2,300 | -11.89% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 17,009 | 343 | 0.0% | 0.0% | 193 | +2,614 | 18.16% | Q1 2026 | May 13, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 16,880 | 341 | 0.1% | 0.28% | 194 | -30,616 | -64.46% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 16,730 | 338 | 0.0% | 0.0% | 195 | +873 | 5.51% | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 16,599 | 335 | 0.0% | 0.02% | 196 | -68,265 | -80.44% | Q1 2026 | May 11, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 16,286 | 329 | 0.0% | 0.0% | 197 | -5,061 | -23.71% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 16,083 | 325 | 0.0% | 0.0% | 198 | -521 | -3.14% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | New | 15,948 | 322 | 0.0% | — | 199 | +15,948 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | New | 15,948 | 322 | 0.01% | — | 200 | +15,948 | New | Q1 2026 | May 04, 2026 |
| SYON CAPITAL LLC | History | New | 15,676 | 316 | 0.02% | — | 201 | +15,676 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 15,331 | 310 | 0.0% | — | 202 | +15,331 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,976 | 303 | 0.0% | 0.0% | 203 | -3,377 | -18.4% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 14,296 | 289 | 0.0% | 0.01% | 204 | -127,877 | -89.94% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 15,735 | 288 | 0.0% | — | 205 | +15,735 | New | Q1 2026 | May 15, 2026 |
| MAIRS & POWER INC | History | No change | 14,000 | 283 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 13,929 | 281 | 0.0% | — | 207 | +13,929 | New | Q1 2026 | May 14, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | No change | 13,764 | 278 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DRW Securities, LLC | History | New | 13,659 | 276 | 0.0% | — | 210 | +13,659 | New | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 13,621 | 276 | 0.02% | 0.02% | 209 | +350 | 2.64% | Q1 2026 | May 01, 2026 |
| Leonteq Securities AG | History | Reduced | 13,494 | 272 | 0.01% | 0.01% | 211 | -2,194 | -13.99% | Q1 2026 | Apr 27, 2026 |
| Callan Family Office, LLC | History | New | 13,209 | 267 | 0.01% | — | 212 | +13,209 | New | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 13,085 | 264 | 0.0% | — | 215 | +13,085 | New | Q1 2026 | Apr 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 13,060 | 264 | 0.01% | — | 214 | +13,060 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 13,101 | 264 | 0.0% | 0.0% | 213 | +978 | 8.07% | Q1 2026 | May 06, 2026 |
| Brooklyn Investment Group | History | New | 12,995 | 262 | 0.01% | — | 216 | +12,995 | New | Q1 2026 | Apr 29, 2026 |
| Swiss Life Asset Management Ltd | History | New | 8,316 | 256 | 0.0% | — | 217 | +8,316 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,465 | 252 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Reduced | 12,380 | 250 | 0.0% | 0.0% | 219 | -3,119 | -20.12% | Q1 2026 | May 13, 2026 |
| Bayesian Capital Management, LP | History | New | 12,251 | 247 | 0.3% | — | 220 | +12,251 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 12,124 | 245 | 0.03% | 0.02% | 221 | +1,259 | 11.59% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11,983 | 242 | 0.0% | 0.0% | 222 | -835 | -6.51% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 11,753 | 237 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 11,668 | 235 | 0.01% | 0.08% | 224 | -71,968 | -86.05% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 11,351 | 230 | 0.0% | — | 225 | +11,351 | New | Q1 2026 | May 13, 2026 |
| Chicago Partners Investment Group LLC | History | New | 10,016 | 229 | 0.01% | — | 226 | +10,016 | New | Q1 2026 | May 04, 2026 |
| Lido Advisors, LLC | History | New | 11,029 | 223 | 0.0% | — | 227 | +11,029 | New | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | New | 11,020 | 222 | 0.0% | — | 228 | +11,020 | New | Q1 2026 | May 05, 2026 |
| CHICAGO TRUST Co NA | History | New | 10,978 | 221 | 0.04% | — | 229 | +10,978 | New | Q1 2026 | Apr 24, 2026 |
| Atria Investments, Inc | History | New | 10,811 | 218 | 0.0% | — | 230 | +10,811 | New | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,512 | 213 | 0.0% | 0.0% | 231 | +460 | 4.58% | Q1 2026 | Apr 30, 2026 |
| Neuberger Berman Group LLC | History | New | 10,215 | 206 | 0.0% | — | 232 | +10,215 | New | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 9,535 | 192 | 0.0% | 0.0% | 233 | -147 | -1.52% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 9,397 | 190 | 0.0% | 0.0% | 234 | -2,195 | -18.94% | Q1 2026 | May 14, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 8,609 | 174 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 7,060 | 142 | 0.0% | 0.01% | 236 | -1,013 | -12.55% | Q1 2026 | Apr 07, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,966 | 140 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 5,558 | 112 | 0.08% | 0.06% | 238 | -274 | -4.7% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,273 | 108 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,255 | 106 | 0.0% | 0.0% | 240 | +1,341 | 34.26% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 5,098 | 103 | 0.0% | 0.0% | 241 | -4,117 | -44.68% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,126 | 103 | 0.0% | 0.0% | 242 | +3,031 | 144.68% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,046 | 102 | 0.0% | 0.0% | 243 | -689 | -12.01% | Q1 2026 | May 07, 2026 |
| EMC Capital Management | History | No change | 4,757 | 97 | 0.04% | 0.04% | 244 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| GAMMA Investing LLC | History | Added to | 4,640 | 93 | 0.0% | 0.0% | 245 | +2,163 | 87.32% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,421 | 89 | 0.0% | 0.0% | 246 | +302 | 7.33% | Q1 2026 | Apr 07, 2026 |
| Westfuller Advisors, LLC | History | Added to | 4,160 | 84 | 0.04% | 0.03% | 247 | +158 | 3.95% | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Added to | 3,934 | 79 | 0.0% | 0.0% | 248 | +1,030 | 35.47% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 3,900 | 78 | 0.0% | 0.0% | 249 | +1,620 | 71.05% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,812 | 77 | 0.0% | 0.0% | 250 | -2,666 | -41.15% | Q1 2026 | Apr 22, 2026 |
| Twin Lakes Capital Management, LLC | History | Added to | 3,758 | 75 | 0.03% | 0.03% | 251 | +39 | 1.05% | Q1 2026 | May 18, 2026 |
| Johnson Financial Group, Inc. | History | No change | 3,705 | 74 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,649 | 73 | 0.0% | 0.01% | 253 | -7,212 | -66.4% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,549 | 72 | 0.0% | 0.0% | 254 | +1,356 | 61.83% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Added to | 3,428 | 69 | 0.0% | 0.0% | 255 | +2,439 | 246.61% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 3,334 | 67 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,937 | 59 | 0.0% | 0.0% | 257 | +2,779 | 1758.86% | Q1 2026 | May 06, 2026 |
| UMB Bank, n.a. | History | Added to | 2,907 | 58 | 0.0% | 0.0% | 258 | +1,395 | 92.26% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | Added to | 2,666 | 53 | 0.0% | 0.0% | 259 | +43 | 1.64% | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,275 | 46 | 0.0% | 0.0% | 260 | +967 | 73.93% | Q1 2026 | Apr 27, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 2,144 | 43 | 0.0% | 0.0% | 261 | -6 | -0.28% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,042 | 41 | 0.0% | 0.0% | 262 | -269 | -11.64% | Q1 2026 | Jun 02, 2026 |
| Investors Research Corp | History | No change | 2,030 | 41 | 0.01% | 0.01% | 263 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,891 | 38 | 0.0% | 0.0% | 264 | +796 | 72.69% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,750 | 35 | 0.0% | 0.0% | 265 | +58 | 3.43% | Q1 2026 | May 11, 2026 |
| Hilltop National Bank | History | No change | 1,755 | 35 | 0.01% | 0.01% | 266 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,684 | 34 | 0.0% | 0.0% | 267 | +87 | 5.45% | Q1 2026 | May 14, 2026 |
| Capital Analysts, LLC | History | Added to | 1,585 | 32 | 0.0% | 0.0% | 268 | +1,486 | 1501.01% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 1,578 | 31 | 0.0% | 0.0% | 270 | -315 | -16.64% | Q1 2026 | May 04, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,535 | 31 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,507 | 30 | 0.0% | 0.0% | 271 | +900 | 148.27% | Q1 2026 | May 07, 2026 |
| Pinnacle Holdings, LLC | History | No change | 1,468 | 29 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,415 | 28 | 0.0% | — | 273 | +1,415 | New | Q1 2026 | Apr 29, 2026 |
| Quent Capital, LLC | History | New | 1,408 | 28 | 0.0% | — | 274 | +1,408 | New | Q1 2026 | Apr 28, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,227 | 24 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,036 | 20 | 0.0% | 0.0% | 277 | -116 | -10.07% | Q1 2026 | May 13, 2026 |
| CENTRAL TRUST Co | History | No change | 1,000 | 20 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| IAG Wealth Partners, LLC | History | No change | 999 | 20 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MTM Investment Management, LLC | History | No change | 1,000 | 20 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 1,000 | 20 | 0.02% | 0.02% | 280 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 969 | 19 | 0.0% | 0.0% | 281 | +147 | 17.88% | Q1 2026 | Apr 27, 2026 |
| CX Institutional | History | Reduced | 889 | 18 | 0.0% | 0.0% | 284 | -586 | -39.73% | Q1 2026 | Apr 06, 2026 |
| Triumph Capital Management | History | Reduced | 939 | 18 | 0.0% | 0.0% | 283 | -109 | -10.4% | Q1 2026 | May 13, 2026 |
| Trust Co | History | No change | 893 | 18 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 858 | 17 | 0.0% | 0.0% | 285 | -184 | -17.66% | Q1 2026 | May 08, 2026 |
| HHM Wealth Advisors, LLC | History | Added to | 800 | 16 | 0.0% | 0.0% | 287 | +400 | 100.0% | Q1 2026 | Apr 17, 2026 |
| Bare Financial Services, Inc | History | Reduced | 805 | 16 | 0.0% | 0.0% | 288 | -30 | -3.59% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 832 | 16 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 745 | 15 | 0.0% | 0.0% | 290 | +265 | 55.21% | Q1 2026 | Apr 24, 2026 |
| TD Capital Management LLC | History | No change | 752 | 15 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 715 | 14 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Hickory Point Bank & Trust | History | New | 680 | 13 | 0.01% | — | 297 | +680 | New | Q1 2026 | Apr 03, 2026 |
| Ancora Advisors LLC | History | Added to | 647 | 13 | 0.0% | 0.0% | 293 | +585 | 943.55% | Q1 2026 | May 15, 2026 |
| FIRST UNITED BANK & TRUST | History | Reduced | 660 | 13 | 0.0% | 0.01% | 292 | -200 | -23.26% | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 655 | 13 | 0.0% | 0.0% | 294 | -10 | -1.5% | Q1 2026 | Apr 13, 2026 |
| Graney & King, LLC | History | Added to | 667 | 13 | 0.01% | 0.01% | 296 | +6 | 0.91% | Q1 2026 | May 18, 2026 |
| North Ridge Wealth Advisors, Inc. | History | No change | 689 | 13 | 0.01% | 0.01% | 295 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 641 | 12 | 0.0% | 0.0% | 298 | -405 | -38.72% | Q1 2026 | May 15, 2026 |
| DV EQUITIES, LLC | History | No change | 600 | 12 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 600 | 12 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 552 | 11 | 0.0% | 0.0% | 301 | +383 | 226.63% | Q1 2026 | May 15, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 540 | 11 | 0.01% | 0.01% | 302 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| BOKF, NA | History | No change | 525 | 10 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | No change | 537 | 10 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 500 | 10 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SITTNER & NELSON, LLC | History | No change | 500 | 10 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 456 | 9 | 0.0% | — | 309 | +456 | New | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 506 | 9 | 0.0% | 0.0% | 307 | +197 | 63.75% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 462 | 9 | 0.01% | 0.01% | 308 | +4 | 0.87% | Q1 2026 | May 14, 2026 |
| Winch Advisory Services, LLC | History | Added to | 426 | 8 | 0.0% | 0.0% | 313 | +291 | 215.56% | Q1 2026 | Apr 30, 2026 |
| NBT BANK N A /NY | History | Added to | 444 | 8 | 0.0% | 0.0% | 311 | +90 | 25.42% | Q1 2026 | Apr 28, 2026 |
| Blue Trust, Inc. | History | Reduced | 400 | 8 | 0.0% | 0.0% | 317 | -59 | -12.85% | Q1 2026 | Apr 20, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 419 | 8 | 0.0% | 0.0% | 310 | +5 | 1.21% | Q1 2026 | May 14, 2026 |
| Basepoint Wealth LLC | History | Reduced | 423 | 8 | 0.0% | 0.0% | 318 | -2 | -0.47% | Q1 2026 | May 07, 2026 |
| COUNTRY TRUST BANK | History | No change | 400 | 8 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 415 | 8 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Luken Investment Analytics, LLC | History | No change | 412 | 8 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 400 | 8 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 350 | 7 | 0.0% | 0.0% | 319 | -22 | -5.91% | Q1 2026 | Apr 07, 2026 |
| Front Row Advisors LLC | History | No change | 380 | 7 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 362 | 7 | 0.01% | 0.01% | 321 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 329 | 6 | 0.0% | — | 328 | +329 | New | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 300 | 6 | 0.0% | 0.0% | 322 | +248 | 476.92% | Q1 2026 | Apr 13, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 304 | 6 | 0.0% | 0.0% | 325 | +2 | 0.66% | Q1 2026 | Apr 27, 2026 |
| PFS Partners, LLC | History | Added to | 301 | 6 | 0.0% | 0.0% | 326 | +1 | 0.33% | Q1 2026 | Apr 09, 2026 |
| North Star Investment Management Corp. | History | No change | 340 | 6 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SageView Advisory Group, LLC | History | No change | 319 | 6 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 334 | 6 | 0.0% | 0.01% | 327 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Strengthening Families & Communities, LLC | History | New | 285 | 5 | 0.0% | — | 331 | +285 | New | Q1 2026 | May 11, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 261 | 5 | 0.0% | — | 332 | +261 | New | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 249 | 5 | 0.0% | 0.0% | 329 | -48 | -16.16% | Q1 2026 | Apr 20, 2026 |
| Fortis Group Advisors, LLC | History | No change | 290 | 5 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Medallion Wealth Advisors, LLC | History | New | 245 | 4 | 0.0% | — | 346 | +245 | New | Q1 2026 | Apr 24, 2026 |
| CVA Family Office, LLC | History | New | 206 | 4 | 0.0% | — | 345 | +206 | New | Q1 2026 | Apr 29, 2026 |
| Quarry LP | History | Added to | 209 | 4 | 0.0% | — | 341 | +172 | 464.86% | Q1 2026 | May 15, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 200 | 4 | 0.0% | 0.0% | 334 | -56 | -21.88% | Q1 2026 | May 04, 2026 |
| WPG Advisers, LLC | History | Reduced | 223 | 4 | 0.0% | 0.0% | 344 | -56 | -20.07% | Q1 2026 | Apr 29, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 200 | 4 | 0.0% | 0.0% | 342 | -24 | -10.71% | Q1 2026 | May 08, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 243 | 4 | 0.0% | 0.0% | 340 | +3 | 1.25% | Q1 2026 | May 01, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 227 | 4 | 0.0% | 0.0% | 339 | +2 | 0.89% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 220 | 4 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TRUST CO OF VERMONT | History | No change | 200 | 4 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PRIVATE TRUST CO NA | History | No change | 230 | 4 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Community Bank, N.A. | History | No change | 200 | 4 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Prudent Man Investment Management, Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| McIlrath & Eck, LLC | History | New | 192 | 3 | 0.0% | — | 353 | +192 | New | Q1 2026 | May 19, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 174 | 3 | 0.0% | — | 348 | +164 | 1640.0% | Q1 2026 | Apr 30, 2026 |
| Western Wealth Management, LLC | History | New | 163 | 3 | 0.0% | — | 354 | +163 | New | Q1 2026 | May 19, 2026 |
| Versant Capital Management, Inc | History | Added to | 170 | 3 | 0.0% | 0.0% | 350 | +73 | 75.26% | Q1 2026 | Apr 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 166 | 3 | 0.0% | 0.0% | 352 | -33 | -16.58% | Q1 2026 | May 15, 2026 |
| Richardson Capital Management LLC | History | No change | 185 | 3 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Global Trust Asset Management, LLC | History | No change | 166 | 3 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 190 | 3 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 360 | -601 | -85.73% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 140 | 2 | 0.0% | 0.0% | 355 | -393 | -73.73% | Q1 2026 | May 06, 2026 |
| Curat Global, LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 367 | -130 | -56.52% | Q1 2026 | Apr 21, 2026 |
| Mosley Wealth Management | History | New | 100 | 2 | 0.0% | — | 368 | +100 | New | Q1 2026 | Apr 27, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 136 | 2 | 0.0% | 0.0% | 366 | -28 | -17.07% | Q1 2026 | Apr 17, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 120 | 2 | 0.0% | 0.0% | 363 | +15 | 14.29% | Q1 2026 | May 04, 2026 |
| Spire Wealth Management | History | Added to | 108 | 2 | 0.0% | 0.0% | 365 | +9 | 9.09% | Q1 2026 | Apr 22, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 121 | 2 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 105 | 2 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Horrell Capital Management, Inc. | History | No change | 147 | 2 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Manchester Capital Management LLC | History | No change | 109 | 2 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Mascoma Wealth Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SFAM, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SHP Wealth Management | History | No change | 144 | 2 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 94 | 1 | 0.0% | — | 372 | +81 | 623.08% | Q1 2026 | Apr 23, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 57 | 1 | 0.0% | — | 379 | +57 | New | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | New | 57 | 1 | 0.0% | — | 380 | +57 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 60 | 1 | 0.0% | — | 371 | +36 | 150.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Added to | 95 | 1 | 0.0% | 0.0% | 374 | +35 | 58.33% | Q1 2026 | Apr 15, 2026 |
| Wilkerson Advisory Group LLC | History | Added to | 93 | 1 | 0.0% | 0.0% | 376 | +1 | 1.09% | Q1 2026 | May 08, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sound Income Strategies, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Global Wealth Strategies & Associates | History | No change | 70 | 1 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 50 | 1 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Ares Financial Consulting, LLC | History | No change | 68 | 1 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 90 | 1 | 0.0% | 0.0% | 378 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Beutel, Goodman & Co Ltd. | History | Closed out | 0 | 0 | — | 0.8% | — | -6,377,492 | -100.0% | Q1 2026 | May 15, 2026 |
| H PARTNERS MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 32.44% | — | -2,500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -721,987 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -541,544 | -100.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -227,929 | -100.0% | Q1 2026 | May 06, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -199,404 | -100.0% | Q1 2026 | May 15, 2026 |
| Kiltearn Partners LLP | History | Closed out | 0 | 0 | — | 0.86% | — | -193,320 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -169,636 | -100.0% | Q1 2026 | May 14, 2026 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.03% | — | -140,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -131,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Redwood Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -122,931 | -100.0% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.04% | — | -114,265 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -114,144 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -113,064 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.15% | — | -90,937 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -76,689 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.03% | — | -56,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,300 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -48,216 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -25,400 | -100.0% | Q1 2026 | Apr 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.2% | — | -23,938 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,452 | -100.0% | Q1 2026 | May 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,028 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,263 | -100.0% | Q1 2026 | May 14, 2026 |
| Skylands Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,205 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,409 | -100.0% | Q1 2026 | May 12, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,130 | -100.0% | Q1 2026 | May 06, 2026 |
| Advisor OS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,991 | -100.0% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,918 | -100.0% | Q1 2026 | May 13, 2026 |
| MJP ASSOCIATES INC /ADV | History | Closed out | 0 | 0 | — | 0.03% | — | -12,550 | -100.0% | Q1 2026 | May 05, 2026 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.04% | — | -12,393 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,908 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,366 | -100.0% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,089 | -100.0% | Q1 2026 | Apr 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,803 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,496 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -3,257 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,067 | -100.0% | Q1 2026 | May 04, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -1,373 | -100.0% | Q1 2026 | May 07, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -739 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q1 2026 | May 11, 2026 |
| United Community Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q1 2026 | Apr 24, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2026 | Apr 28, 2026 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2026 | May 14, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q1 2026 | May 12, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | May 11, 2026 |
| Sachetta, LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -54 | -64.29% | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 11 | 0 | — | 0.0% | — | -43 | -79.63% | Q1 2026 | Apr 24, 2026 |
| Arlington Trust Co LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Apr 08, 2026 |
| Wall Street Financial Group, Inc. | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 08, 2026 |
| Whipplewood Advisors, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | Apr 30, 2026 |
| Cornerstone Financial Management LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 08, 2026 |
| Breakwater Investment Management | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 35 | 0 | — | — | — | +21 | 150.0% | Q1 2026 | Apr 14, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cornerstone Planning Group LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 11 | 0 | — | — | — | -14 | -56.0% | Q1 2026 | Apr 08, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 20 | 0 | — | — | — | +10 | 100.0% | Q1 2026 | May 14, 2026 |
| Dunhill Financial, LLC | History | Added to | 12 | 0 | — | — | — | +9 | 300.0% | Q1 2026 | May 06, 2026 |
| CURIO WEALTH, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 11, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 13 | 0 | — | — | — | +6 | 85.71% | Q1 2026 | May 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 31 | 0 | — | — | — | -6 | -16.22% | Q1 2026 | Apr 13, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -6 | -60.0% | Q1 2026 | May 01, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 06, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| AdvisorNet Financial, Inc | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Grove Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Darwin Wealth Management, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cromwell Holdings LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| City State Bank | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Private Wealth Management Group, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| LRI Investments, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bank of Jackson Hole Trust | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |