Helmerich & Payne, Inc. - HP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 15,273,098 | 550,289 | 0.01% | 0.01% | 1 | +546,539 | 3.71% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 10,759,269 | 308,575 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | No change | 7,841,430 | 282,526 | 0.22% | 0.18% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,082,486 | 219,151 | 0.01% | — | 4 | +6,082,486 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,735,765 | 206,659 | 0.04% | 0.03% | 5 | +570,500 | 11.04% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 4,390,159 | 158,177 | 0.01% | 0.0% | 6 | +167,623 | 3.97% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,153,779 | 149,660 | 0.0% | — | 7 | +4,153,779 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,705,443 | 133,507 | 0.07% | 0.05% | 8 | +266,631 | 7.75% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 3,250,090 | 117,100 | 0.02% | 0.02% | 9 | -218,436 | -6.3% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,869,009 | 103,370 | 0.02% | 0.01% | 10 | +667,328 | 30.31% | Q1 2026 | May 15, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 2,839,636 | 102,312 | 0.42% | 0.36% | 11 | -56,125 | -1.94% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,660,510 | 95,858 | 0.01% | 0.0% | 12 | +315,717 | 13.46% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,622,559 | 94,490 | 0.01% | 0.0% | 13 | +1,792,134 | 215.81% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,432,781 | 87,669 | 0.01% | 0.0% | 14 | +103,933 | 4.46% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,422,786 | 87,293 | 0.07% | 0.04% | 15 | +551,486 | 29.47% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Added to | 1,858,507 | 66,962 | 0.02% | 0.02% | 16 | +127,299 | 7.35% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,676,169 | 60,392 | 0.0% | 0.0% | 17 | +874,823 | 109.17% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,617,402 | 58,274 | 0.04% | 0.03% | 18 | -171,633 | -9.59% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,322,837 | 47,661 | 0.01% | 0.01% | 19 | +56,565 | 4.47% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,318,509 | 47,505 | 0.01% | 0.01% | 20 | +103,317 | 8.5% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,288,557 | 46,426 | 0.01% | 0.0% | 21 | +56,755 | 4.61% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,174,832 | 42,329 | 0.02% | 0.0% | 22 | +826,841 | 237.6% | Q1 2026 | May 12, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 1,174,105 | 42,303 | 2.18% | 1.62% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,082,950 | 39,018 | 0.04% | 0.02% | 24 | +377,055 | 53.42% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,048,100 | 37,763 | 0.01% | 0.01% | 25 | +59,900 | 6.06% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 994,946 | 35,847 | 0.01% | 0.0% | 26 | +839,085 | 538.35% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 929,871 | 33,503 | 0.01% | 0.0% | 27 | -14,204 | -1.5% | Q1 2026 | May 05, 2026 |
| Canoe Financial LP | History | New | 919,500 | 33,129 | 0.45% | — | 28 | +919,500 | New | Q1 2026 | Apr 22, 2026 |
| SPROTT INC. | History | Reduced | 857,408 | 30,892 | 0.9% | 0.91% | 29 | -80,000 | -8.53% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Added to | 729,534 | 26,285 | 0.11% | 0.03% | 30 | +436,083 | 148.61% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 664,592 | 23,945 | 0.07% | 0.03% | 31 | +320,394 | 93.08% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 635,494 | 22,896 | 0.01% | — | 32 | +635,494 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 634,764 | 22,870 | 0.46% | 0.37% | 33 | +17,454 | 2.83% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 590,491 | 21,275 | 0.49% | 0.41% | 34 | -19,773 | -3.24% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 576,464 | 20,769 | 0.0% | 0.0% | 35 | -56,030 | -8.86% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 525,496 | 18,933 | 0.02% | 0.02% | 36 | -5,050 | -0.95% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 485,233 | 17,482 | 0.01% | 0.01% | 37 | +11,416 | 2.41% | Q1 2026 | May 04, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 480,980 | 17,329 | 0.05% | 0.04% | 38 | -54,279 | -10.14% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 474,752 | 17,105 | 0.11% | — | 39 | +474,752 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 423,401 | 15,255 | 0.0% | 0.0% | 40 | +87,154 | 25.92% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 421,832 | 15,198 | 0.08% | 0.01% | 41 | +367,674 | 678.89% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 391,386 | 14,102 | 0.02% | 0.02% | 42 | -119,597 | -23.41% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 381,100 | 13,731 | 0.02% | 0.02% | 43 | -90,000 | -19.1% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 369,243 | 13,303 | 0.0% | 0.0% | 44 | +295,973 | 403.95% | Q1 2026 | May 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 331,441 | 11,941 | 0.26% | 0.2% | 45 | -3,324 | -0.99% | Q1 2026 | Apr 30, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 323,415 | 11,652 | 0.44% | 0.34% | 46 | -10,427 | -3.12% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 294,127 | 10,597 | 0.01% | 0.01% | 47 | +6,314 | 2.19% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 285,166 | 10,274 | 0.0% | 0.0% | 48 | +38,052 | 15.4% | Q1 2026 | May 04, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 283,761 | 10,223 | 0.15% | 0.13% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 277,063 | 9,982 | 0.02% | — | 50 | +277,063 | New | Q1 2026 | May 14, 2026 |
| Gibraltar Capital Management, Inc. | History | Reduced | 272,070 | 9,802 | 1.69% | 1.5% | 51 | -34,859 | -11.36% | Q1 2026 | Apr 13, 2026 |
| Fulcrum Asset Management LLP | History | New | 272,480 | 9,765 | 1.48% | — | 52 | +272,480 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 262,745 | 9,416 | 0.0% | 0.0% | 53 | +50,394 | 23.73% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 246,110 | 8,867 | 0.01% | — | 54 | +246,110 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 240,924 | 8,680 | 0.0% | 0.0% | 55 | +65,539 | 37.37% | Q1 2026 | May 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 228,771 | 8,242 | 0.11% | 0.09% | 56 | -6,572 | -2.79% | Q1 2026 | Apr 21, 2026 |
| Legal & General Group Plc | History | Reduced | 221,166 | 7,968 | 0.0% | 0.0% | 57 | -22,907 | -9.39% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 213,733 | 7,700 | 0.0% | 0.0% | 58 | +5,717 | 2.75% | Q1 2026 | Apr 30, 2026 |
| Newport Trust Company, LLC | History | New | 200,516 | 7,224 | 0.02% | — | 59 | +200,516 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 196,000 | 7,061 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Aventail Capital Group, LP | History | Reduced | 187,768 | 6,765 | 0.32% | 0.31% | 61 | -2,764 | -1.45% | Q1 2026 | May 15, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 172,654 | 6,220 | 0.88% | 0.87% | 62 | -39,361 | -18.57% | Q1 2026 | May 15, 2026 |
| Sagefield Capital LP | History | Reduced | 157,106 | 5,660 | 0.41% | 0.7% | 63 | -130,665 | -45.41% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 156,187 | 5,627 | 0.0% | 0.0% | 64 | -6,918 | -4.24% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 152,076 | 5,479 | 0.0% | — | 65 | +152,076 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 139,601 | 5,029 | 0.0% | 0.0% | 66 | +13,513 | 10.72% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 136,684 | 4,924 | 0.0% | 0.0% | 67 | +90,879 | 198.4% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 136,424 | 4,915 | 0.0% | 0.0% | 68 | -50,570 | -27.04% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 132,239 | 4,764 | 0.0% | 0.0% | 69 | -1,624 | -1.21% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 131,635 | 4,742 | 0.01% | — | 70 | +131,635 | New | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 130,293 | 4,694 | 0.26% | 0.22% | 71 | -5,533 | -4.07% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 123,985 | 4,467 | 0.01% | 0.01% | 72 | -115,259 | -48.18% | Q1 2026 | May 15, 2026 |
| Dean Capital Management | History | Reduced | 120,913 | 4,356 | 1.8% | 1.76% | 73 | -23,282 | -16.15% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 118,575 | 4,273 | 0.0% | 0.0% | 74 | +16,147 | 15.76% | Q1 2026 | May 15, 2026 |
| Mountain Lake Investment Management LLC | History | No change | 118,197 | 4,258 | 2.75% | 2.58% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 117,076 | 4,218 | 0.0% | 0.0% | 76 | +22,723 | 24.08% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 116,378 | 4,193 | 0.07% | 0.06% | 77 | -783 | -0.67% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 145,256 | 4,165 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Reduced | 113,464 | 4,088 | 0.01% | 0.01% | 79 | -40,840 | -26.47% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 110,862 | 3,994 | 0.0% | 0.0% | 80 | +13,593 | 13.97% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 110,256 | 3,972 | 0.0% | 0.0% | 81 | +7,870 | 7.69% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 106,515 | 3,837 | 0.0% | 0.01% | 82 | -284,685 | -72.77% | Q1 2026 | May 15, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 101,725 | 3,665 | 0.65% | 0.61% | 83 | -17,400 | -14.61% | Q1 2026 | Apr 21, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 127,468 | 3,655 | 0.0% | 0.0% | 84 | +6,950 | 5.77% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 95,497 | 3,441 | 0.01% | 0.01% | 85 | -4,213 | -4.23% | Q1 2026 | Apr 27, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 95,250 | 3,431 | 0.06% | 0.05% | 86 | -4,952 | -4.94% | Q1 2026 | Apr 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 94,227 | 3,394 | 0.0% | 0.0% | 87 | -62,814 | -40.0% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 92,951 | 3,349 | 0.08% | — | 88 | +92,951 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 92,008 | 3,315 | 0.0% | 0.0% | 89 | +60,604 | 192.98% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 91,504 | 3,296 | 0.01% | 0.01% | 90 | +38 | 0.04% | Q1 2026 | Apr 30, 2026 |
| Voleon Capital Management LP | History | Reduced | 87,222 | 3,142 | 0.07% | 0.07% | 91 | -22,261 | -20.33% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 86,814 | 3,131 | 0.01% | 0.0% | 92 | -1,391 | -1.58% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 86,621 | 3,120 | 0.0% | 0.0% | 93 | -62,296 | -41.83% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 77,640 | 2,797 | 0.0% | — | 94 | +77,640 | New | Q1 2026 | May 08, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 76,735 | 2,764 | 0.09% | 0.07% | 95 | -5,081 | -6.21% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 75,800 | 2,731 | 0.0% | 0.0% | 96 | -349,381 | -82.17% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 74,483 | 2,683 | 0.01% | 0.03% | 97 | -259,649 | -77.71% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 72,510 | 2,612 | 0.0% | 0.0% | 98 | -84,594 | -53.85% | Q1 2026 | May 08, 2026 |
| Private Capital Management, LLC | History | Reduced | 71,900 | 2,590 | 0.26% | 0.19% | 99 | -2,100 | -2.84% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 70,259 | 2,531 | 0.05% | — | 100 | +70,259 | New | Q1 2026 | Apr 27, 2026 |
| Bridgewater Associates, LP | History | New | 69,072 | 2,488 | 0.01% | — | 101 | +69,072 | New | Q1 2026 | May 15, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 68,009 | 2,450 | 0.3% | 0.26% | 102 | -8,250 | -10.82% | Q1 2026 | Apr 21, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 67,277 | 2,424 | 1.41% | 1.1% | 103 | +11,138 | 19.84% | Q1 2026 | Apr 21, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 66,647 | 2,401 | 0.0% | 0.0% | 104 | -1,681 | -2.46% | Q1 2026 | May 01, 2026 |
| SEI INVESTMENTS CO | History | Added to | 66,255 | 2,387 | 0.0% | 0.0% | 105 | +22,850 | 52.64% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 65,386 | 2,355 | 0.0% | 0.0% | 106 | +48,551 | 288.39% | Q1 2026 | May 01, 2026 |
| Legato Capital Management LLC | History | Reduced | 63,058 | 2,271 | 0.21% | 0.19% | 107 | -13,034 | -17.13% | Q1 2026 | May 14, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 62,624 | 2,256 | 0.07% | 0.23% | 108 | -223,125 | -78.08% | Q1 2026 | May 18, 2026 |
| LMCG INVESTMENTS, LLC | History | Added to | 62,125 | 2,238 | 0.13% | 0.1% | 109 | +1,711 | 2.83% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 61,193 | 2,204 | 0.0% | — | 110 | +61,193 | New | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | New | 55,987 | 2,010 | 0.0% | — | 111 | +55,987 | New | Q1 2026 | Apr 30, 2026 |
| Calamos Advisors LLC | History | No change | 53,800 | 1,938 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 51,407 | 1,852 | 0.02% | 0.02% | 113 | +1,927 | 3.89% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 49,289 | 1,775 | 0.02% | 0.02% | 114 | -1,344 | -2.65% | Q1 2026 | Apr 20, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 48,214 | 1,737 | 0.14% | 0.07% | 115 | +17,505 | 57.0% | Q1 2026 | May 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 48,214 | 1,737 | 0.01% | 0.01% | 116 | +17,505 | 57.0% | Q1 2026 | Apr 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 48,079 | 1,732 | 0.0% | — | 117 | +48,079 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 46,478 | 1,674 | 0.0% | 0.0% | 118 | +1,551 | 3.45% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 45,117 | 1,625 | 0.01% | 0.0% | 119 | +563 | 1.26% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 44,748 | 1,612 | 0.0% | 0.0% | 120 | +4,689 | 11.71% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 44,705 | 1,610 | 0.0% | 0.0% | 121 | -80 | -0.18% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 44,300 | 1,596 | 0.03% | 0.02% | 122 | -1,300 | -2.85% | Q1 2026 | Apr 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 43,921 | 1,582 | 0.02% | 0.01% | 123 | +2,328 | 5.6% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 42,059 | 1,515 | 0.01% | 0.0% | 124 | +19,689 | 88.02% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 41,883 | 1,509 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Numerai GP LLC | History | Added to | 41,674 | 1,501 | 0.15% | 0.03% | 126 | +32,177 | 338.81% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 41,243 | 1,486 | 0.0% | 0.0% | 127 | -22,721 | -35.52% | Q1 2026 | May 15, 2026 |
| Cadence Wealth Management LLC | History | Added to | 40,589 | 1,462 | 0.61% | 0.54% | 128 | +1,247 | 3.17% | Q1 2026 | May 12, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 49,596 | 1,422 | 0.11% | 0.11% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 38,456 | 1,385 | 0.0% | 0.0% | 130 | +13,109 | 51.72% | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 37,620 | 1,355 | 0.03% | 0.03% | 131 | -300 | -0.79% | Q1 2026 | Apr 29, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 37,483 | 1,343 | 0.0% | — | 132 | +37,483 | New | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 46,599 | 1,336 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BWM Planning, LLC | History | Reduced | 35,211 | 1,268 | 0.33% | 0.28% | 134 | -1,177 | -3.23% | Q1 2026 | Apr 21, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 34,595 | 1,246 | 0.23% | 0.33% | 135 | -20,427 | -37.13% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 34,400 | 1,239 | 0.0% | 0.0% | 136 | +1,000 | 2.99% | Q1 2026 | Apr 29, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 33,450 | 1,205 | 0.01% | 0.01% | 137 | -1,939 | -5.48% | Q1 2026 | May 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 32,527 | 1,171 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 32,429 | 1,168 | 0.02% | 0.02% | 139 | +4,854 | 17.6% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 31,790 | 1,145 | 0.01% | 0.0% | 140 | +12,218 | 62.43% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 31,516 | 1,135 | 0.01% | 0.01% | 141 | +5,349 | 20.44% | Q1 2026 | Apr 23, 2026 |
| AlphaQuest LLC | History | No change | 39,297 | 1,127 | 0.06% | 0.06% | 142 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Dockside LLC | History | Reduced | 30,992 | 1,116 | 0.28% | 0.4% | 143 | -24,012 | -43.66% | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 30,906 | 1,113 | 0.06% | — | 144 | +30,906 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 30,835 | 1,110 | 0.0% | 0.0% | 145 | -409 | -1.31% | Q1 2026 | May 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 30,121 | 1,085 | 0.01% | 0.01% | 146 | +1,797 | 6.34% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 29,922 | 1,078 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 29,900 | 1,077 | 0.01% | 0.01% | 148 | +93 | 0.31% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 29,657 | 1,068 | 0.0% | 0.0% | 149 | -46,424 | -61.02% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 28,647 | 1,032 | 0.01% | 0.01% | 150 | -159 | -0.55% | Q1 2026 | May 08, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 27,490 | 990 | 0.01% | 0.01% | 151 | -1,032 | -3.62% | Q1 2026 | May 12, 2026 |
| HENNESSY ADVISORS INC | History | Added to | 27,200 | 980 | 0.04% | 0.02% | 152 | +5,200 | 23.64% | Q1 2026 | Apr 21, 2026 |
| Arizona State Retirement System | History | Reduced | 27,050 | 974 | 0.01% | 0.0% | 153 | -604 | -2.18% | Q1 2026 | May 01, 2026 |
| Hara Capital LLC | History | Reduced | 26,837 | 966 | 0.48% | 0.53% | 154 | -6,194 | -18.75% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,734 | 963 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 26,652 | 960 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 26,043 | 938 | 0.09% | 0.07% | 157 | +48 | 0.18% | Q1 2026 | Apr 09, 2026 |
| William B. Walkup & Associates, Inc. | History | Added to | 35,241 | 920 | 0.55% | 0.55% | 158 | +355 | 1.02% | Q1 2026 | Apr 20, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 25,288 | 911 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 26,126 | 909 | 0.0% | 0.0% | 160 | +10,494 | 67.13% | Q1 2026 | Apr 08, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 25,181 | 907 | 0.03% | 0.02% | 161 | +2,703 | 12.03% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 25,154 | 906 | 0.0% | — | 162 | +25,154 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 24,692 | 889 | 0.0% | 0.0% | 163 | +74 | 0.3% | Q1 2026 | May 01, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 24,178 | 871 | 0.0% | 0.0% | 164 | -2,488 | -9.33% | Q1 2026 | May 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 23,900 | 861 | 0.0% | 0.0% | 165 | -44,100 | -64.85% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 23,118 | 832 | 0.0% | 0.0% | 166 | +762 | 3.41% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 22,861 | 823 | 0.01% | 0.01% | 167 | +100 | 0.44% | Q1 2026 | Apr 29, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 22,798 | 821 | 0.05% | — | 168 | +22,798 | New | Q1 2026 | May 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 22,743 | 819 | 0.02% | 0.03% | 169 | -16,854 | -42.56% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 22,862 | 789 | 0.0% | 0.0% | 170 | +210 | 0.93% | Q1 2026 | May 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 21,630 | 778 | 0.0% | 0.0% | 171 | +19,675 | 1006.39% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | Added to | 21,387 | 770 | 0.01% | 0.01% | 172 | +10,223 | 91.57% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 21,172 | 762 | 0.0% | 0.0% | 173 | +1,833 | 9.48% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 20,655 | 744 | 0.0% | — | 174 | +20,655 | New | Q1 2026 | May 14, 2026 |
| Kentucky Retirement Systems | History | New | 8,846 | 744 | 0.05% | — | 175 | +8,846 | New | Q1 2026 | May 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20,339 | 732 | 0.0% | 0.0% | 176 | -1,660 | -7.55% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 20,127 | 725 | 0.0% | 0.0% | 177 | +2,008 | 11.08% | Q1 2026 | May 05, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 20,000 | 720 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | Added to | 19,798 | 713 | 0.0% | 0.0% | 179 | +763 | 4.01% | Q1 2026 | May 04, 2026 |
| Sigma Planning Corp | History | Reduced | 19,188 | 691 | 0.02% | 0.02% | 180 | -1,994 | -9.41% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,080 | 687 | 0.0% | 0.0% | 181 | -16,162 | -45.86% | Q1 2026 | Apr 27, 2026 |
| Cambria Investment Management, L.P. | History | New | 19,021 | 685 | 0.04% | — | 182 | +19,021 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,760 | 675 | 0.0% | 0.0% | 183 | +1,778 | 10.47% | Q1 2026 | May 12, 2026 |
| Entropy Technologies, LP | History | Added to | 18,059 | 650 | 0.03% | 0.02% | 185 | +5,770 | 46.95% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 18,061 | 650 | 0.02% | 0.02% | 184 | +5,546 | 44.31% | Q1 2026 | Apr 29, 2026 |
| Vise Technologies, Inc. | History | No change | 22,552 | 646 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 17,756 | 639 | 0.0% | 0.0% | 187 | +8,020 | 82.37% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,457 | 629 | 0.0% | 0.0% | 188 | -7,378 | -29.71% | Q1 2026 | Apr 16, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,032 | 613 | 0.0% | 0.0% | 189 | -417 | -2.39% | Q1 2026 | May 12, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 16,050 | 578 | 0.22% | 0.81% | 190 | -56,458 | -77.86% | Q1 2026 | Apr 23, 2026 |
| TCFG Investment Advisors, LLC | History | New | 16,050 | 578 | 0.22% | — | 191 | +16,050 | New | Q1 2026 | May 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 15,855 | 571 | 0.0% | 0.0% | 192 | -2,980 | -15.82% | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | Added to | 15,819 | 569 | 0.12% | 0.1% | 194 | +1,435 | 9.98% | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,818 | 569 | 0.0% | 0.0% | 193 | -318 | -1.97% | Q1 2026 | May 14, 2026 |
| EADS & HEALD WEALTH MANAGEMENT | History | Reduced | 15,680 | 564 | 0.28% | 0.26% | 195 | -3,085 | -16.44% | Q1 2026 | Apr 29, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 15,417 | 555 | 0.0% | 0.0% | 196 | +58 | 0.38% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,401 | 554 | 0.0% | 0.0% | 197 | -3,437 | -18.25% | Q1 2026 | Apr 24, 2026 |
| SCP Investment, LP | History | New | 14,800 | 533 | 0.59% | — | 198 | +14,800 | New | Q1 2026 | May 12, 2026 |
| Scissortail Wealth Management, LLC | History | Added to | 14,716 | 530 | 0.11% | 0.09% | 200 | +620 | 4.4% | Q1 2026 | Apr 23, 2026 |
| Channing Capital Management, LLC | History | No change | 14,718 | 530 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | Reduced | 14,587 | 525 | 0.01% | 0.01% | 201 | -247 | -1.67% | Q1 2026 | Apr 27, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 14,563 | 524 | 0.01% | 0.01% | 202 | +88 | 0.61% | Q1 2026 | May 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 14,500 | 522 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Atria Investments, Inc | History | Added to | 14,464 | 521 | 0.01% | 0.0% | 204 | +246 | 1.73% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 14,242 | 513 | 0.0% | 0.0% | 205 | +50 | 0.35% | Q1 2026 | May 14, 2026 |
| Hedges Asset Management LLC | History | No change | 16,300 | 467 | 0.33% | 0.33% | 206 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Fruth Investment Management | History | No change | 12,800 | 461 | 0.11% | 0.1% | 207 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,659 | 456 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 12,507 | 450 | 0.0% | 0.0% | 209 | -590 | -4.5% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 12,427 | 448 | 0.0% | — | 210 | +12,427 | New | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 12,283 | 442 | 0.0% | 0.0% | 211 | +4,014 | 48.54% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 11,844 | 426 | 0.01% | 0.02% | 212 | -20,276 | -63.13% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 11,427 | 411 | 0.0% | 0.0% | 213 | +62 | 0.55% | Q1 2026 | May 07, 2026 |
| Olistico Wealth, LLC | History | Reduced | 11,000 | 396 | 0.2% | 0.17% | 214 | -1,065 | -8.83% | Q1 2026 | Apr 08, 2026 |
| MQS Management LLC | History | New | 10,571 | 380 | 0.26% | — | 215 | +10,571 | New | Q1 2026 | Apr 23, 2026 |
| Savvy Advisors, Inc. | History | New | 10,515 | 378 | 0.01% | — | 216 | +10,515 | New | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Added to | 10,296 | 370 | 0.04% | 0.02% | 217 | +5,420 | 111.16% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 10,537 | 363 | 0.0% | 0.0% | 218 | -9 | -0.09% | Q1 2026 | Apr 07, 2026 |
| Tidal Investments LLC | History | New | 10,047 | 361 | 0.0% | — | 219 | +10,047 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 10,017 | 360 | 0.0% | 0.0% | 222 | +1,599 | 19.0% | Q1 2026 | May 13, 2026 |
| KLCM Advisors, Inc. | History | Reduced | 10,000 | 360 | 0.03% | 0.03% | 221 | -550 | -5.21% | Q1 2026 | Apr 30, 2026 |
| BOKF, NA | History | Reduced | 10,000 | 360 | 0.01% | 0.0% | 220 | -298 | -2.89% | Q1 2026 | May 08, 2026 |
| CAPITAL ADVISORS INC/OK | History | Reduced | 9,968 | 359 | 0.01% | 0.01% | 223 | -1,033 | -9.39% | Q1 2026 | Apr 27, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 9,845 | 354 | 0.01% | 0.01% | 224 | -687 | -6.52% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 9,517 | 342 | 0.0% | 0.02% | 225 | -45,737 | -82.78% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,200 | 331 | 0.0% | 0.0% | 226 | +1,552 | 20.29% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 9,171 | 330 | 0.0% | 0.0% | 227 | -65,117 | -87.65% | Q1 2026 | May 15, 2026 |
| CONNABLE OFFICE INC | History | Reduced | 8,836 | 318 | 0.03% | 0.03% | 228 | -1,656 | -15.78% | Q1 2026 | Apr 29, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 8,695 | 313 | 0.0% | 0.0% | 229 | -974 | -10.07% | Q1 2026 | Apr 24, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,080 | 291 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 7,839 | 282 | 0.0% | — | 231 | +7,839 | New | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 7,802 | 281 | 0.0% | 0.0% | 232 | -608 | -7.23% | Q1 2026 | Apr 30, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 7,660 | 276 | 0.0% | 0.0% | 233 | +361 | 4.95% | Q1 2026 | Apr 07, 2026 |
| Waterloo Capital, L.P. | History | New | 7,405 | 266 | 0.02% | — | 236 | +7,405 | New | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 7,396 | 266 | 0.0% | — | 235 | +7,396 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,390 | 266 | 0.01% | 0.0% | 234 | +2,572 | 53.38% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 7,231 | 260 | 0.0% | 0.0% | 237 | -7,583 | -51.19% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 7,200 | 259 | 0.01% | — | 238 | +7,200 | New | Q1 2026 | May 12, 2026 |
| Grant Private Wealth Management Inc | History | New | 7,110 | 256 | 0.14% | — | 239 | +7,110 | New | Q1 2026 | Apr 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 7,000 | 252 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 6,964 | 250 | 0.0% | 0.0% | 241 | -90 | -1.28% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Reduced | 6,807 | 245 | 0.0% | 0.0% | 242 | -1,790 | -20.82% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | Reduced | 6,765 | 243 | 0.27% | 0.28% | 243 | -6,164 | -47.68% | Q1 2026 | Apr 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 6,562 | 236 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 6,476 | 233 | 0.0% | 0.0% | 245 | -7,777 | -54.56% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 6,367 | 229 | 0.0% | — | 246 | +6,367 | New | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | New | 6,354 | 228 | 0.0% | — | 247 | +6,354 | New | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | New | 6,354 | 228 | 0.0% | — | 248 | +6,354 | New | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 6,210 | 223 | 0.01% | 0.0% | 249 | +2,032 | 48.64% | Q1 2026 | May 13, 2026 |
| Legacy Financial Advisors, Inc. | History | New | 6,148 | 221 | 0.03% | — | 250 | +6,148 | New | Q1 2026 | Apr 30, 2026 |
| CHOREO, LLC | History | New | 6,117 | 220 | 0.0% | — | 251 | +6,117 | New | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | New | 6,080 | 219 | 0.0% | — | 253 | +6,080 | New | Q1 2026 | May 15, 2026 |
| Alan B Lancz & Associates, Inc. | History | Reduced | 6,100 | 219 | 0.21% | 0.18% | 252 | -900 | -12.86% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 5,931 | 214 | 0.0% | — | 254 | +5,931 | New | Q1 2026 | Apr 30, 2026 |
| Adams Wealth Management | History | New | 5,912 | 213 | 0.05% | — | 255 | +5,912 | New | Q1 2026 | May 11, 2026 |
| CacheTech Inc. | History | New | 5,912 | 213 | 0.04% | — | 256 | +5,912 | New | Q1 2026 | May 11, 2026 |
| Avantax Planning Partners, Inc. | History | New | 5,830 | 210 | 0.01% | — | 257 | +5,830 | New | Q1 2026 | May 04, 2026 |
| Cerro Pacific Wealth Advisors LLC | History | New | 5,677 | 204 | 0.05% | — | 258 | +5,677 | New | Q1 2026 | Apr 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 5,409 | 194 | 0.02% | 0.02% | 259 | +85 | 1.6% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 4,996 | 180 | 0.01% | 0.01% | 260 | +443 | 9.73% | Q1 2026 | Apr 06, 2026 |
| EMC Capital Management | History | No change | 6,162 | 177 | 0.08% | 0.08% | 261 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,072 | 147 | 0.0% | 0.0% | 262 | +1,236 | 43.58% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,721 | 134 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,533 | 127 | 0.0% | 0.0% | 264 | -4,307 | -54.94% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,292 | 118 | 0.0% | 0.0% | 265 | -2,282 | -40.94% | Q1 2026 | Apr 22, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,254 | 117 | 0.0% | 0.0% | 266 | -1,058 | -24.54% | Q1 2026 | Apr 27, 2026 |
| KBC Group NV | History | No change | 3,079 | 111 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,960 | 106 | 0.0% | 0.0% | 268 | -775 | -20.75% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | New | 2,800 | 100 | 0.0% | — | 269 | +2,800 | New | Q1 2026 | Apr 24, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,566 | 92 | 0.0% | 0.0% | 270 | +290 | 12.74% | Q1 2026 | May 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,528 | 91 | 0.0% | 0.0% | 271 | +513 | 25.46% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,315 | 83 | 0.0% | 0.0% | 272 | +85 | 3.81% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 2,297 | 82 | 0.0% | 0.0% | 273 | +1,717 | 296.03% | Q1 2026 | May 14, 2026 |
| REXFORD CAPITAL INC | History | Reduced | 2,200 | 79 | 0.06% | 0.21% | 274 | -7,400 | -77.08% | Q1 2026 | Apr 23, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 2,000 | 72 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EASTERN BANK | History | No change | 2,017 | 72 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,940 | 69 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,784 | 64 | 0.0% | 0.15% | 278 | -150,784 | -98.83% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 1,752 | 63 | 0.0% | — | 279 | +1,752 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 1,548 | 55 | 0.01% | 0.01% | 280 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,485 | 53 | 0.0% | 0.0% | 281 | -283 | -16.01% | Q1 2026 | Apr 13, 2026 |
| Blue Trust, Inc. | History | No change | 1,418 | 51 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,337 | 48 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,274 | 45 | 0.0% | 0.0% | 284 | +134 | 11.75% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,022 | 35 | 0.0% | 0.0% | 286 | +264 | 34.83% | Q1 2026 | May 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 997 | 35 | 0.0% | 0.0% | 285 | +7 | 0.71% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 904 | 32 | 0.0% | 0.0% | 288 | +357 | 65.27% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 890 | 32 | 0.0% | 0.0% | 287 | +218 | 32.44% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 905 | 32 | 0.0% | 0.0% | 289 | +3 | 0.33% | Q1 2026 | Apr 13, 2026 |
| CENTRAL TRUST Co | History | No change | 885 | 31 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 809 | 29 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 745 | 27 | 0.0% | 0.07% | 292 | -29,093 | -97.5% | Q1 2026 | Apr 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 762 | 27 | 0.0% | — | 294 | +762 | New | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 766 | 27 | 0.0% | 0.0% | 293 | -36 | -4.49% | Q1 2026 | Apr 30, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 733 | 26 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 649 | 23 | 0.0% | — | 296 | +649 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 623 | 22 | 0.0% | 0.0% | 297 | -75 | -10.74% | Q1 2026 | May 07, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 500 | 20 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | Added to | 579 | 19 | 0.0% | 0.0% | 299 | +3 | 0.52% | Q1 2026 | Apr 27, 2026 |
| UMB Bank, n.a. | History | Added to | 522 | 18 | 0.0% | 0.0% | 300 | +12 | 2.35% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | No change | 490 | 18 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 491 | 17 | 0.0% | 0.0% | 302 | +210 | 74.73% | Q1 2026 | Apr 24, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 456 | 16 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 437 | 15 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 493 | 14 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 379 | 13 | 0.0% | 0.0% | 308 | -17 | -4.29% | Q1 2026 | Apr 23, 2026 |
| Larson Financial Group LLC | History | No change | 379 | 13 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Park Place Capital Corp | History | No change | 380 | 13 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Kentucky Trust Co | History | No change | 365 | 13 | 0.01% | 0.01% | 309 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Quent Capital, LLC | History | Reduced | 337 | 12 | 0.0% | 0.0% | 310 | -445 | -56.91% | Q1 2026 | Apr 28, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 343 | 12 | 0.0% | — | 311 | +343 | New | Q1 2026 | May 07, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 304 | 10 | 0.0% | 0.0% | 312 | +44 | 16.92% | Q1 2026 | Apr 29, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 301 | 10 | 0.0% | 0.0% | 313 | +1 | 0.33% | Q1 2026 | May 01, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 300 | 10 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Covestor Ltd | History | Reduced | 256 | 9 | 0.01% | 0.09% | 315 | -5,497 | -95.55% | Q1 2026 | May 05, 2026 |
| Purpose Unlimited Inc. | History | New | 275 | 9 | 0.0% | — | 316 | +275 | New | Q1 2026 | May 15, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 245 | 8 | 0.0% | — | 320 | +245 | New | Q1 2026 | May 13, 2026 |
| Strengthening Families & Communities, LLC | History | New | 236 | 8 | 0.0% | — | 319 | +236 | New | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 236 | 8 | 0.0% | 0.0% | 318 | -100 | -29.76% | Q1 2026 | Apr 24, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 238 | 8 | 0.0% | 0.0% | 317 | +1 | 0.42% | Q1 2026 | Apr 30, 2026 |
| McMillan Office, Inc. | History | No change | 200 | 7 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Reduced | 176 | 6 | 0.0% | 0.0% | 323 | -353 | -66.73% | Q1 2026 | May 13, 2026 |
| CVA Family Office, LLC | History | Added to | 182 | 6 | 0.0% | — | 324 | +163 | 857.89% | Q1 2026 | Apr 29, 2026 |
| Bare Financial Services, Inc | History | Added to | 173 | 6 | 0.0% | 0.0% | 326 | +57 | 49.14% | Q1 2026 | May 14, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 179 | 6 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| High Note Wealth, LLC | History | No change | 186 | 6 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Leonteq Securities AG | History | Reduced | 154 | 5 | 0.0% | 0.0% | 327 | -770 | -83.33% | Q1 2026 | Apr 27, 2026 |
| Essential Partners LLC | History | New | 141 | 5 | 0.0% | — | 330 | +141 | New | Q1 2026 | May 21, 2026 |
| Red Tortoise LLC | History | No change | 147 | 5 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Coston, McIsaac & Partners | History | No change | 163 | 5 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ascentis Independent Advisors | History | New | 135 | 4 | 0.0% | — | 333 | +135 | New | Q1 2026 | Apr 28, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 120 | 4 | 0.0% | — | 334 | +120 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 129 | 4 | 0.0% | 0.0% | 332 | +87 | 207.14% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 146 | 4 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 138 | 3 | 0.0% | — | 342 | +138 | New | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 99 | 3 | 0.0% | — | 339 | +71 | 253.57% | Q1 2026 | Apr 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 100 | 3 | 0.0% | 0.0% | 336 | +8 | 8.7% | Q1 2026 | Apr 20, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 87 | 3 | 0.0% | 0.0% | 338 | -3 | -3.33% | Q1 2026 | May 06, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 102 | 3 | 0.0% | 0.0% | 341 | +1 | 0.99% | Q1 2026 | Apr 20, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 100 | 3 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 92 | 3 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ORG Partners LLC | History | No change | 135 | 3 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 58 | 2 | 0.0% | 0.0% | 346 | -1 | -1.69% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 74 | 2 | 0.0% | 0.0% | 350 | +1 | 1.37% | Q1 2026 | May 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 66 | 2 | 0.0% | 0.0% | 352 | +1 | 1.54% | Q1 2026 | May 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 65 | 2 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 72 | 2 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Johnson Financial Group, Inc. | History | No change | 70 | 2 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Key FInancial Inc | History | No change | 64 | 2 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Bell Investment Advisors, Inc | History | No change | 61 | 2 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | No change | 73 | 2 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TD Capital Management LLC | History | New | 39 | 1 | 0.0% | — | 362 | +39 | New | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Added to | 51 | 1 | 0.0% | — | 355 | +18 | 54.55% | Q1 2026 | May 06, 2026 |
| Inspire Investing, LLC | History | Added to | 48 | 1 | 0.0% | 0.0% | 357 | +3 | 6.67% | Q1 2026 | Apr 23, 2026 |
| COUNTRY TRUST BANK | History | No change | 30 | 1 | 0.0% | — | 353 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 39 | 1 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 30 | 1 | 0.0% | — | 358 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Spire Wealth Management | History | No change | 50 | 1 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Valued Wealth Advisors LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 2.44% | — | -2,081,644 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,417,942 | -100.0% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.44% | — | -806,151 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -549,844 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -367,000 | -100.0% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -344,280 | -100.0% | Q1 2026 | May 11, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -301,997 | -100.0% | Q1 2026 | May 13, 2026 |
| Corigliano Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 3.05% | — | -298,905 | -100.0% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -252,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -184,331 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -141,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -125,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Energy Income Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -117,776 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -99,796 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -78,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.2% | — | -77,742 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -74,842 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.69% | — | -60,640 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.34% | — | -53,067 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.07% | — | -50,201 | -100.0% | Q1 2026 | May 05, 2026 |
| Private Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -49,057 | -100.0% | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,100 | -100.0% | Q1 2026 | May 07, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,284 | -100.0% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,687 | -100.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,653 | -100.0% | Q1 2026 | May 05, 2026 |
| Tandem Financial, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -12,897 | -100.0% | Q1 2026 | May 08, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -12,764 | -100.0% | Q1 2026 | May 15, 2026 |
| Cullen Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,846 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -9,886 | -100.0% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,806 | -100.0% | Q1 2026 | May 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -8,267 | -100.0% | Q1 2026 | May 13, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -8,230 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,017 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,255 | -100.0% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2026 | May 05, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -667 | -100.0% | Q1 2026 | May 15, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q1 2026 | May 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -175 | -87.5% | Q1 2026 | Apr 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2026 | May 14, 2026 |
| Investors Portfolio Services LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 21 | 0 | — | — | — | +9 | 75.0% | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 22 | 0 | — | — | — | -7 | -24.14% | Q1 2026 | Apr 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 13 | 0 | — | — | — | +6 | 85.71% | Q1 2026 | Apr 21, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 13 | 0 | — | — | — | +4 | 44.44% | Q1 2026 | Apr 14, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 17, 2026 |
| ROSS\JOHNSON & Associates LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 08, 2026 |
| CURIO WEALTH, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 17 | 0 | — | — | — | -1 | -5.56% | Q1 2026 | Apr 08, 2026 |
| Torren Management, LLC | History | Reduced | 19 | 0 | — | — | — | -1 | -5.0% | Q1 2026 | Apr 30, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Avion Wealth | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Activest Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ankerstar Wealth, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |