HEARTLAND EXPRESS INC - HTLD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 6,791,340 | 70,629 | 0.0% | 0.0% | 1 | -97,020 | -1.41% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,873,653 | 40,284 | 0.01% | 0.01% | 2 | +201,151 | 5.48% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 3,028,646 | 27,348 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,242,432 | 23,321 | 0.0% | — | 4 | +2,242,432 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,065,866 | 21,526 | 0.0% | 0.0% | 5 | +103,959 | 5.3% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,830,343 | 19,035 | 0.01% | 0.01% | 6 | +188,331 | 11.47% | Q1 2026 | May 15, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,578,634 | 16,417 | 6.39% | 8.57% | 7 | -614,173 | -28.01% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,440,134 | 14,977 | 0.01% | 0.01% | 8 | +594,466 | 70.3% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,183,958 | 12,315 | 0.0% | 0.0% | 9 | +17,018 | 1.46% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,089,550 | 11,331 | 0.0% | 0.0% | 10 | -666 | -0.06% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 983,491 | 10,228 | 0.0% | 0.0% | 11 | -24,910 | -2.47% | Q1 2026 | May 15, 2026 |
| Wallace Capital Management Inc. | History | Added to | 971,067 | 10,099 | 1.16% | 1.03% | 12 | +24,693 | 2.61% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 811,644 | 8,441 | 0.0% | — | 13 | +811,644 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 743,600 | 6,714 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 630,681 | 6,559 | 0.0% | 0.0% | 15 | +378,197 | 149.79% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 588,810 | 6,123 | 0.0% | 0.0% | 16 | +151,589 | 34.67% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 539,392 | 5,609 | 0.0% | 0.0% | 17 | +9,878 | 1.87% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 507,794 | 5,281 | 0.11% | 0.1% | 18 | -44,270 | -8.02% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 470,717 | 4,895 | 0.0% | 0.0% | 19 | +12,300 | 2.68% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 449,285 | 4,672 | 0.0% | 0.0% | 20 | +16,388 | 3.79% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 424,884 | 4,418 | 0.0% | 0.0% | 21 | +19,664 | 4.85% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 402,263 | 4,183 | 0.0% | 0.0% | 22 | +38,337 | 10.53% | Q1 2026 | May 15, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 348,531 | 3,624 | 0.51% | 0.26% | 23 | +147,226 | 73.14% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 330,678 | 3,439 | 0.02% | — | 25 | +330,678 | New | Q1 2026 | May 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 330,765 | 3,439 | 0.2% | 0.15% | 24 | +40,765 | 14.06% | Q1 2026 | May 15, 2026 |
| EVR Research LP | History | New | 330,000 | 3,432 | 1.37% | — | 26 | +330,000 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 313,123 | 3,256 | 0.0% | — | 27 | +313,123 | New | Q1 2026 | May 08, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 276,427 | 2,874 | 0.02% | 0.02% | 28 | +32,003 | 13.09% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 248,425 | 2,583 | 0.0% | 0.0% | 29 | -5,497 | -2.16% | Q1 2026 | May 05, 2026 |
| Dean Capital Management | History | Added to | 244,083 | 2,538 | 1.05% | 0.53% | 30 | +107,174 | 78.28% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 233,496 | 2,428 | 0.0% | 0.0% | 31 | +74,078 | 46.47% | Q1 2026 | May 15, 2026 |
| Lesa Sroufe & Co | History | Added to | 229,848 | 2,390 | 1.63% | 1.48% | 32 | +10,033 | 4.56% | Q1 2026 | Apr 27, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 222,049 | 2,309 | 0.0% | 0.0% | 33 | +4,313 | 1.98% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | New | 196,899 | 2,047 | 0.0% | — | 34 | +196,899 | New | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | New | 181,007 | 1,838 | 0.0% | — | 35 | +181,007 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 177,103 | 1,797 | 0.0% | 0.0% | 36 | +42,566 | 31.64% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 163,481 | 1,700 | 0.01% | 0.0% | 37 | +5,218 | 3.3% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 132,110 | 1,373 | 0.0% | 0.0% | 38 | -1,220 | -0.92% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | Added to | 127,290 | 1,323 | 0.12% | 0.06% | 39 | +55,043 | 76.19% | Q1 2026 | May 14, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 126,656 | 1,317 | 0.1% | 0.06% | 40 | +46,458 | 57.93% | Q1 2026 | May 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 126,656 | 1,317 | 0.01% | 0.01% | 41 | +46,458 | 57.93% | Q1 2026 | Apr 14, 2026 |
| Nuveen, LLC | History | Added to | 121,787 | 1,266 | 0.0% | 0.0% | 42 | +1,073 | 0.89% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 106,364 | 1,106 | 0.0% | 0.0% | 43 | +67,470 | 173.47% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 103,434 | 1,075 | 0.0% | 0.0% | 44 | -13,756 | -11.74% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 103,319 | 1,074 | 0.0% | 0.0% | 45 | +17,780 | 20.79% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 102,748 | 1,068 | 0.0% | 0.0% | 46 | +26,157 | 34.15% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 101,846 | 1,059 | 0.0% | 0.0% | 47 | +95,790 | 1581.74% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 98,790 | 1,027 | 0.0% | 0.0% | 48 | +10,857 | 12.35% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 91,400 | 950 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 98,650 | 890 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Trexquant Investment LP | History | Reduced | 85,333 | 887 | 0.01% | 0.02% | 51 | -214,865 | -71.57% | Q1 2026 | May 15, 2026 |
| Hills Bank & Trust Co | History | No change | 79,599 | 827 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 79,234 | 824 | 0.51% | 0.46% | 53 | -10,877 | -12.07% | Q1 2026 | Apr 24, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 72,773 | 756 | 0.0% | 0.0% | 54 | -307,168 | -80.85% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 69,911 | 727 | 0.0% | 0.0% | 55 | +35,542 | 103.41% | Q1 2026 | May 15, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Added to | 64,831 | 674 | 0.25% | 0.12% | 56 | +32,793 | 102.36% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 60,479 | 628 | 0.01% | 0.0% | 57 | +27,055 | 80.94% | Q1 2026 | May 15, 2026 |
| Prescott General Partners LLC | History | No change | 60,000 | 624 | 0.05% | 0.04% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 59,514 | 618 | 0.0% | 0.0% | 59 | +5,921 | 11.05% | Q1 2026 | May 12, 2026 |
| Inspire Investing, LLC | History | Reduced | 58,609 | 609 | 0.05% | 0.05% | 60 | -5,563 | -8.67% | Q1 2026 | Apr 23, 2026 |
| HRT FINANCIAL LP | History | Reduced | 57,837 | 601 | 0.0% | 0.01% | 61 | -127,469 | -68.79% | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | New | 57,783 | 600 | 0.05% | — | 62 | +57,783 | New | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 51,926 | 541 | 0.0% | 0.0% | 63 | -11,083 | -17.59% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 50,000 | 520 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 49,290 | 512 | 0.01% | 0.01% | 65 | -29,626 | -37.54% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 54,675 | 493 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 47,011 | 488 | 0.0% | 0.0% | 67 | +4,070 | 9.48% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 45,611 | 474 | 0.0% | 0.0% | 68 | -843 | -1.81% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 44,134 | 458 | 0.0% | 0.0% | 69 | -326 | -0.73% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 43,962 | 457 | 0.0% | 0.0% | 70 | -18,810 | -29.97% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,889 | 456 | 0.0% | 0.0% | 71 | -26,061 | -37.26% | Q1 2026 | Apr 27, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 40,941 | 425 | 0.09% | 0.08% | 72 | +8 | 0.02% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 39,109 | 406 | 0.0% | 0.0% | 73 | -56,393 | -59.05% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 38,204 | 397 | 0.0% | 0.0% | 74 | -71,922 | -65.31% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 37,573 | 390 | 0.0% | — | 75 | +37,573 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 35,232 | 366 | 0.0% | 0.0% | 76 | -6,751 | -16.08% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 34,234 | 356 | 0.0% | — | 77 | +34,234 | New | Q1 2026 | May 08, 2026 |
| Enhancing Capital LLC | History | Added to | 33,950 | 353 | 0.26% | 0.12% | 78 | +16,000 | 89.14% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 33,717 | 350 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NEVILLE RODIE & SHAW INC | History | No change | 31,696 | 330 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Cherokee Insurance Co | History | No change | 31,396 | 326 | 0.12% | 0.11% | 81 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 31,137 | 323 | 0.0% | 0.0% | 82 | +7,120 | 29.65% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 30,754 | 319 | 0.0% | — | 83 | +30,754 | New | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 30,499 | 317 | 0.0% | 0.0% | 84 | -899 | -2.86% | Q1 2026 | May 01, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,027 | 281 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| State of Alaska, Department of Revenue | History | No change | 27,105 | 280 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 26,875 | 279 | 0.0% | 0.0% | 87 | +6,002 | 28.75% | Q1 2026 | May 05, 2026 |
| Quantbot Technologies LP | History | Added to | 24,970 | 259 | 0.01% | — | 88 | +24,967 | 832233.33% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | New | 24,661 | 256 | 0.08% | — | 89 | +24,661 | New | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | New | 23,772 | 247 | 0.0% | — | 90 | +23,772 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 22,258 | 231 | 0.0% | — | 91 | +22,258 | New | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | New | 21,900 | 227 | 0.05% | — | 92 | +21,900 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,113 | 219 | 0.0% | 0.0% | 93 | +789 | 3.88% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 20,447 | 211 | 0.0% | 0.0% | 94 | -15,237 | -42.7% | Q1 2026 | Apr 30, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,300 | 211 | 0.0% | 0.0% | 95 | -600 | -2.87% | Q1 2026 | Apr 20, 2026 |
| Brooklyn Investment Group | History | Reduced | 20,144 | 209 | 0.01% | 0.01% | 96 | -5,428 | -21.23% | Q1 2026 | Apr 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,516 | 202 | 0.0% | 0.0% | 97 | -2,407 | -10.98% | Q1 2026 | May 14, 2026 |
| LexAurum Advisors, LLC | History | New | 19,000 | 197 | 0.03% | — | 98 | +19,000 | New | Q1 2026 | Apr 13, 2026 |
| Autumn Glory Partners, LLC | History | No change | 17,660 | 183 | 0.07% | 0.06% | 99 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 17,000 | 176 | 0.02% | 0.03% | 100 | -14,000 | -45.16% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,578 | 172 | 0.0% | 0.0% | 101 | -32,854 | -66.46% | Q1 2026 | May 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 16,176 | 168 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Verition Fund Management LLC | History | Reduced | 15,741 | 163 | 0.0% | 0.0% | 103 | -6,659 | -29.73% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 15,628 | 162 | 0.0% | 0.0% | 104 | +2,036 | 14.98% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 14,160 | 147 | 0.0% | 0.0% | 105 | +1,184 | 9.12% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 13,408 | 139 | 0.0% | 0.0% | 107 | +3,835 | 40.06% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,381 | 139 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,083 | 136 | 0.0% | 0.0% | 109 | -1,650 | -11.2% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,098 | 136 | 0.0% | 0.0% | 108 | -496 | -3.65% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,587 | 133 | 0.0% | 0.0% | 110 | +1,993 | 18.81% | Q1 2026 | Apr 08, 2026 |
| Arizona State Retirement System | History | Reduced | 12,757 | 132 | 0.0% | 0.0% | 111 | -189 | -1.46% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 12,379 | 128 | 0.0% | 0.0% | 112 | +108 | 0.88% | Q1 2026 | Apr 24, 2026 |
| Cerity Partners LLC | History | New | 11,831 | 123 | 0.0% | — | 113 | +11,831 | New | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,488 | 119 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,308 | 117 | 0.0% | — | 116 | +11,308 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,300 | 117 | 0.0% | 0.0% | 115 | -12 | -0.11% | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Added to | 11,012 | 114 | 0.0% | 0.0% | 117 | +2,467 | 28.87% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 10,864 | 112 | 0.0% | 0.0% | 118 | -76,078 | -87.5% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 10,746 | 111 | 0.0% | 0.0% | 119 | +10,466 | 3737.86% | Q1 2026 | May 01, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 10,649 | 110 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 10,513 | 109 | 0.0% | 0.0% | 121 | -30,261 | -74.22% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,426 | 108 | 0.0% | 0.0% | 122 | -22 | -0.21% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,879 | 102 | 0.0% | 0.0% | 123 | -31,125 | -75.91% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,595 | 99 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,300 | 96 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 9,195 | 95 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 10,033 | 90 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,449 | 77 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 5,526 | 57 | 0.0% | 0.0% | 129 | +4,158 | 303.95% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,546 | 47 | 0.0% | 0.0% | 130 | -734 | -13.9% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,559 | 37 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,135 | 33 | 0.0% | 0.0% | 132 | +1,267 | 67.83% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,639 | 27 | 0.0% | 0.0% | 133 | -266 | -9.16% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,449 | 25 | 0.0% | 0.0% | 134 | +1,108 | 82.62% | Q1 2026 | Apr 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 2,277 | 24 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,250 | 23 | 0.0% | 0.0% | 136 | +67 | 3.07% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,956 | 20 | 0.0% | 0.0% | 137 | -669 | -25.49% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,453 | 15 | 0.0% | 0.0% | 138 | -1,074 | -42.5% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,513 | 15 | 0.0% | 0.0% | 139 | +6 | 0.4% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 1,309 | 13 | 0.0% | 0.0% | 140 | -129 | -8.97% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,231 | 12 | 0.0% | 0.0% | 141 | +128 | 11.6% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,138 | 11 | 0.0% | 0.0% | 142 | -592 | -34.22% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 945 | 9 | 0.0% | 0.0% | 143 | +108 | 12.9% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | No change | 891 | 9 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 785 | 8 | 0.0% | 0.0% | 146 | +598 | 319.79% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 814 | 8 | 0.0% | 0.0% | 145 | +8 | 0.99% | Q1 2026 | Apr 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 725 | 7 | 0.0% | — | 147 | +725 | New | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 580 | 6 | 0.0% | 0.0% | 149 | +127 | 28.04% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 608 | 6 | 0.0% | 0.0% | 148 | +110 | 22.09% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Added to | 600 | 6 | 0.0% | 0.0% | 150 | +4 | 0.67% | Q1 2026 | May 21, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 555 | 5 | 0.0% | — | 152 | +555 | New | Q1 2026 | May 13, 2026 |
| City State Bank | History | No change | 500 | 5 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| UMB Bank, n.a. | History | Added to | 403 | 4 | 0.0% | 0.0% | 153 | +34 | 9.21% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 300 | 3 | 0.0% | 0.0% | 154 | -2,325 | -88.57% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 383 | 3 | 0.0% | 0.0% | 156 | +142 | 58.92% | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 314 | 3 | 0.0% | 0.0% | 158 | +118 | 60.2% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 292 | 3 | 0.0% | 0.0% | 157 | +91 | 45.27% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 340 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 205 | 2 | 0.0% | — | 160 | +205 | New | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 146 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 122 | 1 | 0.0% | 0.0% | 163 | -212 | -63.47% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 137 | 1 | 0.0% | — | 164 | +137 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 160 | 1 | 0.0% | — | 161 | +83 | 107.79% | Q1 2026 | May 07, 2026 |
| COUNTRY TRUST BANK | History | No change | 100 | 1 | 0.0% | — | 162 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,149,008 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204,629 | -100.0% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -121,443 | -100.0% | Q1 2026 | May 08, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -40,960 | -100.0% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,901 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,835 | -100.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,520 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,545 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,818 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,366 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,252 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,765 | -100.0% | Q1 2026 | May 15, 2026 |
| Highlander Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,620 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,710 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2026 | May 07, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 88 | 0 | — | — | — | +61 | 225.93% | Q1 2026 | Apr 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 33 | 0 | — | — | — | +21 | 175.0% | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 71 | 0 | — | — | — | +6 | 9.23% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | Reduced | 12 | 0 | — | — | — | -4 | -25.0% | Q1 2026 | Apr 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 23, 2026 |
| FIRST HORIZON CORP | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |