Hub Group, Inc. - HUBG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 9,239,764 | 333,001 | 0.01% | 0.01% | 1 | -45,721 | -0.49% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 6,375,852 | 271,675 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 6,955,644 | 250,681 | 0.05% | 0.02% | 3 | +3,679,689 | 112.32% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,086,301 | 147,267 | 0.03% | 0.04% | 4 | -11,859 | -0.29% | Q1 2026 | May 07, 2026 |
| Capital International Investors | History | Added to | 3,837,117 | 138,289 | 0.03% | 0.02% | 5 | +371,429 | 10.72% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,477,543 | 125,330 | 0.01% | — | 6 | +3,477,543 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 2,544,534 | 91,705 | 0.0% | 0.0% | 7 | +77,668 | 3.15% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,520,733 | 90,847 | 0.0% | — | 8 | +2,520,733 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 2,221,768 | 80,072 | 0.05% | 0.08% | 9 | -906,809 | -28.98% | Q1 2026 | May 15, 2026 |
| Broad Bay Capital Management, LP | History | Added to | 1,574,804 | 56,755 | 4.83% | 3.18% | 10 | +860,804 | 120.56% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,532,861 | 55,255 | 0.0% | 0.0% | 11 | +44,009 | 2.96% | Q1 2026 | May 15, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 1,150,754 | 41,473 | 3.04% | 2.58% | 12 | +209,815 | 22.3% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,127,271 | 40,626 | 0.02% | 0.01% | 13 | +458,487 | 68.56% | Q1 2026 | May 15, 2026 |
| River Road Asset Management, LLC | History | Reduced | 1,115,218 | 40,192 | 0.46% | 0.62% | 14 | -205,566 | -15.56% | Q1 2026 | Apr 30, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 999,050 | 36,005 | 0.68% | 0.84% | 15 | -30,741 | -2.99% | Q1 2026 | Apr 24, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 925,602 | 33,358 | 0.11% | 0.07% | 16 | +299,708 | 47.88% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 919,908 | 33,153 | 0.04% | 0.04% | 17 | +92,646 | 11.2% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 908,632 | 32,747 | 0.03% | 0.03% | 18 | +487,726 | 115.88% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 813,396 | 29,315 | 0.05% | 0.06% | 19 | -46,009 | -5.35% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 810,131 | 29,197 | 0.0% | 0.0% | 20 | +61,025 | 8.15% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 763,632 | 27,521 | 0.0% | 0.01% | 21 | +7,014 | 0.93% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 664,629 | 23,953 | 0.0% | 0.0% | 22 | -243,165 | -26.79% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 582,914 | 21,008 | 0.0% | 0.0% | 23 | +22,744 | 4.06% | Q1 2026 | May 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 572,010 | 20,615 | 0.07% | 0.16% | 24 | -539,482 | -48.54% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 561,735 | 20,244 | 0.14% | 0.13% | 25 | -147,538 | -20.8% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 542,843 | 19,564 | 0.0% | 0.0% | 26 | -17,481 | -3.12% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 513,842 | 18,518 | 0.0% | 0.0% | 27 | -123,559 | -19.38% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 451,140 | 16,259 | 0.0% | 0.0% | 28 | +280,204 | 163.92% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 420,991 | 15,172 | 0.31% | — | 29 | +420,991 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 397,430 | 14,323 | 0.0% | 0.0% | 30 | -10,365 | -2.54% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 388,717 | 14,009 | 0.0% | — | 31 | +388,717 | New | Q1 2026 | May 08, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 326,507 | 11,767 | 0.16% | 0.18% | 32 | -4,812 | -1.45% | Q1 2026 | Apr 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 317,646 | 11,447 | 0.0% | 0.0% | 33 | +64,825 | 25.64% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 307,494 | 11,082 | 0.01% | 0.01% | 34 | +11,719 | 3.96% | Q1 2026 | May 08, 2026 |
| VELA Investment Management, LLC | History | Reduced | 304,159 | 10,961 | 2.51% | 3.22% | 35 | -17,256 | -5.37% | Q1 2026 | May 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 306,524 | 10,817 | 0.01% | — | 36 | +306,524 | New | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 294,650 | 10,619 | 0.1% | 0.23% | 37 | -230,893 | -43.93% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 294,418 | 10,610 | 0.01% | 0.01% | 38 | +5,731 | 1.99% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Reduced | 281,634 | 10,150 | 0.0% | 0.01% | 39 | -1,836,474 | -86.7% | Q1 2026 | May 12, 2026 |
| Edgestream Partners, L.P. | History | New | 223,897 | 8,069 | 0.26% | — | 40 | +223,897 | New | Q1 2026 | May 18, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 216,731 | 7,810 | 0.02% | 0.03% | 41 | +7,108 | 3.39% | Q1 2026 | May 13, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 208,269 | 7,506 | 0.26% | — | 42 | +208,269 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 205,885 | 7,420 | 0.0% | 0.0% | 43 | +96,489 | 88.2% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 199,737 | 7,198 | 0.0% | 0.0% | 44 | +194,037 | 3404.16% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 160,500 | 6,838 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 179,451 | 6,467 | 0.0% | 0.0% | 46 | +7,555 | 4.4% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 175,521 | 6,325 | 0.01% | 0.0% | 47 | +71,318 | 68.44% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 175,468 | 6,323 | 0.03% | 0.01% | 48 | +79,807 | 83.43% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Reduced | 175,000 | 6,307 | 0.09% | 0.22% | 49 | -150,000 | -46.15% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 174,947 | 6,305 | 0.01% | 0.01% | 50 | +521 | 0.3% | Q1 2026 | May 12, 2026 |
| MAIRS & POWER INC | History | Reduced | 159,933 | 5,763 | 0.06% | 0.1% | 51 | -76,103 | -32.24% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 157,748 | 5,685 | 0.0% | 0.0% | 52 | -17,495 | -9.98% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 146,672 | 5,286 | 0.01% | 0.0% | 53 | +139,900 | 2065.86% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Added to | 146,309 | 5,272 | 0.03% | 0.01% | 54 | +75,633 | 107.01% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 144,300 | 5,200 | 0.0% | 0.0% | 55 | -13,539 | -8.58% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 143,372 | 5,167 | 0.0% | 0.0% | 56 | -327,684 | -69.56% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 143,320 | 5,165 | 0.04% | — | 57 | +143,320 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 140,126 | 5,050 | 0.0% | — | 58 | +140,126 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 132,755 | 4,784 | 0.0% | 0.0% | 59 | -30,520 | -18.69% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 123,855 | 4,370 | 0.0% | 0.0% | 60 | +44,396 | 55.87% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 119,600 | 4,310 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 113,145 | 4,077 | 0.0% | 0.0% | 62 | +3,123 | 2.84% | Q1 2026 | May 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 109,614 | 3,950 | 0.0% | 0.01% | 63 | -4,064 | -3.58% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 106,811 | 3,849 | 0.0% | 0.0% | 64 | -11,939 | -10.05% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 99,138 | 3,572 | 0.01% | 0.01% | 65 | +12,791 | 14.81% | Q1 2026 | May 11, 2026 |
| Baird Financial Group, Inc. | History | Added to | 96,029 | 3,460 | 0.01% | 0.01% | 66 | +9,753 | 11.3% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 94,573 | 3,408 | 0.01% | 0.02% | 67 | -56,230 | -37.29% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 91,976 | 3,314 | 0.02% | — | 68 | +91,976 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 90,744 | 3,270 | 0.0% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allianz Asset Management GmbH | History | Added to | 89,204 | 3,214 | 0.0% | 0.0% | 70 | +14,412 | 19.27% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 84,709 | 3,052 | 0.0% | 0.0% | 71 | -15,413 | -15.39% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 69,145 | 2,946 | 0.0% | 0.0% | 72 | -2,660 | -3.7% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 78,532 | 2,830 | 0.0% | 0.0% | 73 | +3,349 | 4.45% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 76,554 | 2,760 | 0.0% | 0.0% | 74 | +15,725 | 25.85% | Q1 2026 | May 15, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 75,869 | 2,734 | 0.29% | 0.34% | 75 | +1,631 | 2.2% | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 62,974 | 2,683 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Reduced | 72,169 | 2,600 | 0.0% | 0.0% | 77 | -7,755 | -9.7% | Q1 2026 | May 12, 2026 |
| Boston Partners | History | Added to | 71,800 | 2,587 | 0.0% | 0.0% | 78 | +3,316 | 4.84% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 71,744 | 2,585 | 0.0% | 0.0% | 79 | +14,982 | 26.39% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 71,525 | 2,577 | 0.0% | 0.0% | 80 | +54,840 | 328.68% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 69,271 | 2,496 | 0.0% | 0.0% | 81 | +4,850 | 7.53% | Q1 2026 | May 06, 2026 |
| VARCOV Co. | History | New | 67,190 | 2,421 | 0.9% | — | 82 | +67,190 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 64,461 | 2,323 | 0.0% | 0.0% | 83 | +2,493 | 4.02% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 63,396 | 2,284 | 0.0% | 0.0% | 84 | -865 | -1.35% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 63,065 | 2,272 | 0.0% | 0.0% | 85 | +3,721 | 6.27% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 61,772 | 2,226 | 0.0% | 0.0% | 86 | +4,670 | 8.18% | Q1 2026 | May 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 61,293 | 2,209 | 0.02% | 0.01% | 87 | +37,139 | 153.76% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 59,820 | 2,155 | 0.05% | — | 88 | +59,820 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 55,413 | 1,997 | 0.0% | 0.0% | 89 | -2,033 | -3.54% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 54,534 | 1,965 | 0.0% | 0.0% | 90 | +54,142 | 13811.73% | Q1 2026 | May 01, 2026 |
| Cardinal Capital Management | History | Added to | 54,288 | 1,956 | 0.25% | 0.3% | 91 | +1,850 | 3.53% | Q1 2026 | Apr 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 54,058 | 1,948 | 0.11% | — | 92 | +54,058 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 54,009 | 1,946 | 0.0% | — | 93 | +54,009 | New | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 53,879 | 1,941 | 0.01% | 0.01% | 94 | -7,587 | -12.34% | Q1 2026 | May 05, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 45,314 | 1,930 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 51,248 | 1,849 | 0.0% | 0.0% | 96 | -1,348 | -2.56% | Q1 2026 | May 14, 2026 |
| ClearAlpha Technologies LP | History | New | 48,801 | 1,758 | 3.61% | — | 97 | +48,801 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 48,433 | 1,745 | 0.0% | — | 98 | +48,433 | New | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 46,588 | 1,679 | 0.0% | 0.0% | 99 | +23,084 | 98.21% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 40,435 | 1,457 | 0.0% | 0.0% | 100 | -1,192 | -2.86% | Q1 2026 | May 01, 2026 |
| PDT Partners, LLC | History | No change | 39,580 | 1,426 | 0.08% | 0.11% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 37,687 | 1,358 | 0.0% | 0.0% | 102 | -44,251 | -54.01% | Q1 2026 | May 11, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 35,961 | 1,296 | 0.02% | 0.02% | 103 | +6,784 | 23.25% | Q1 2026 | May 05, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 34,815 | 1,254 | 0.06% | 0.09% | 104 | -10,000 | -22.31% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 33,628 | 1,211 | 0.0% | 0.0% | 105 | -82,001 | -70.92% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 33,394 | 1,202 | 0.01% | 0.02% | 106 | -966 | -2.81% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 32,647 | 1,176 | 0.01% | 0.01% | 107 | -827 | -2.47% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 30,453 | 1,097 | 0.0% | 0.0% | 108 | +4,735 | 18.41% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 30,145 | 1,086 | 0.0% | 0.0% | 109 | +18,467 | 158.13% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,045 | 1,010 | 0.0% | 0.0% | 110 | +290 | 1.04% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 26,975 | 972 | 0.0% | 0.0% | 111 | -1,240 | -4.39% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 26,900 | 969 | 0.02% | 0.02% | 112 | -900 | -3.24% | Q1 2026 | Apr 20, 2026 |
| Handelsbanken Fonder AB | History | Added to | 26,688 | 962 | 0.0% | 0.0% | 113 | +11,300 | 73.43% | Q1 2026 | Apr 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 25,996 | 937 | 0.06% | — | 114 | +25,996 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 25,450 | 917 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | New | 24,425 | 880 | 0.0% | — | 116 | +24,425 | New | Q1 2026 | May 08, 2026 |
| Amundi | History | Added to | 22,394 | 807 | 0.0% | 0.0% | 117 | +5,979 | 36.42% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 21,731 | 783 | 0.01% | 0.01% | 118 | -3,264 | -13.06% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 20,623 | 743 | 0.01% | — | 119 | +20,623 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 19,854 | 715 | 0.03% | — | 120 | +19,854 | New | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 19,743 | 711 | 0.01% | — | 122 | +19,743 | New | Q1 2026 | Apr 27, 2026 |
| VestGen Advisors, LLC | History | Reduced | 19,423 | 711 | 0.02% | 0.04% | 121 | -1,813 | -8.54% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 19,081 | 687 | 0.0% | 0.0% | 123 | -25,370 | -57.07% | Q1 2026 | May 11, 2026 |
| RBF Capital, LLC | History | Reduced | 19,062 | 686 | 0.03% | 0.05% | 124 | -8,320 | -30.38% | Q1 2026 | May 18, 2026 |
| US BANCORP \DE\ | History | Reduced | 18,943 | 682 | 0.0% | 0.0% | 125 | -2,515 | -11.72% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 18,689 | 673 | 0.0% | 0.0% | 126 | -6,339 | -25.33% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 18,572 | 669 | 0.0% | 0.0% | 127 | -20,576 | -52.56% | Q1 2026 | May 08, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 18,312 | 660 | 0.06% | 0.07% | 128 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 18,164 | 654 | 0.01% | 0.01% | 129 | -144 | -0.79% | Q1 2026 | Apr 24, 2026 |
| Horizon Investments, LLC | History | Added to | 18,110 | 652 | 0.01% | 0.01% | 130 | +3,500 | 23.96% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 17,901 | 645 | 0.01% | 0.01% | 131 | +106 | 0.6% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 17,415 | 628 | 0.0% | 0.01% | 132 | -178 | -1.01% | Q1 2026 | May 08, 2026 |
| NewEdge Wealth, LLC | History | Added to | 17,421 | 627 | 0.01% | 0.01% | 133 | +6,243 | 55.85% | Q1 2026 | May 13, 2026 |
| Illumine Investment Management, LLC | History | Added to | 16,833 | 606 | 0.47% | 0.52% | 134 | +48 | 0.29% | Q1 2026 | May 04, 2026 |
| OP Asset Management Ltd | History | New | 16,718 | 602 | 0.01% | — | 135 | +16,718 | New | Q1 2026 | Apr 10, 2026 |
| Arizona State Retirement System | History | Reduced | 16,639 | 599 | 0.0% | 0.0% | 136 | -163 | -0.97% | Q1 2026 | May 01, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 16,574 | 597 | 0.0% | 0.0% | 137 | -472 | -2.77% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,551 | 596 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cerity Partners LLC | History | Reduced | 15,674 | 564 | 0.0% | 0.0% | 139 | -438 | -2.72% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,528 | 559 | 0.0% | — | 140 | +15,528 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,447 | 556 | 0.01% | 0.01% | 141 | -5,343 | -25.7% | Q1 2026 | May 08, 2026 |
| Penn Capital Management Company, LLC | History | New | 15,236 | 549 | 0.04% | — | 142 | +15,236 | New | Q1 2026 | May 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 15,184 | 547 | 0.0% | 0.0% | 143 | -300 | -1.94% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,981 | 539 | 0.0% | 0.0% | 144 | -16 | -0.11% | Q1 2026 | May 01, 2026 |
| Inspire Investing, LLC | History | Added to | 14,308 | 515 | 0.04% | 0.04% | 145 | +3,336 | 30.4% | Q1 2026 | Apr 23, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 13,998 | 504 | 0.0% | 0.0% | 146 | -1,891 | -11.9% | Q1 2026 | Apr 24, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 13,878 | 500 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 13,862 | 499 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 13,169 | 474 | 0.01% | 0.0% | 149 | +8,078 | 158.67% | Q1 2026 | Apr 23, 2026 |
| Tidal Investments LLC | History | Added to | 13,129 | 473 | 0.0% | 0.0% | 150 | +1,744 | 15.32% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,100 | 472 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 12,940 | 466 | 0.02% | 0.02% | 152 | -49 | -0.38% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 12,566 | 452 | 0.0% | 0.0% | 153 | -9,933 | -44.15% | Q1 2026 | May 13, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 11,835 | 426 | 0.05% | 0.04% | 154 | +2,437 | 25.93% | Q1 2026 | Apr 29, 2026 |
| Neuberger Berman Group LLC | History | Added to | 11,457 | 412 | 0.0% | 0.0% | 155 | +273 | 2.44% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 9,310 | 396 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Aquatic Capital Management LLC | History | New | 10,763 | 387 | 0.01% | — | 157 | +10,763 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 10,397 | 374 | 0.01% | — | 158 | +10,397 | New | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 10,250 | 369 | 0.0% | 0.0% | 159 | -904 | -8.1% | Q1 2026 | Apr 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 10,227 | 368 | 0.0% | 0.0% | 160 | -2,978 | -22.55% | Q1 2026 | May 08, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 10,202 | 367 | 0.01% | 0.01% | 161 | -663 | -6.1% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,076 | 363 | 0.0% | 0.0% | 162 | -453 | -4.3% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 9,456 | 340 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Added to | 9,425 | 339 | 0.02% | 0.01% | 164 | +3,019 | 47.13% | Q1 2026 | Apr 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 9,308 | 335 | 0.0% | 0.0% | 165 | -2,323 | -19.97% | Q1 2026 | Apr 24, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 9,315 | 335 | 0.0% | 0.0% | 166 | +705 | 8.19% | Q1 2026 | Apr 30, 2026 |
| Bridgewater Associates, LP | History | New | 8,934 | 321 | 0.0% | — | 167 | +8,934 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 8,813 | 317 | 0.0% | 0.0% | 168 | -1,302 | -12.87% | Q1 2026 | May 14, 2026 |
| Maryland State Retirement & Pension System | History | No change | 8,815 | 317 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,669 | 312 | 0.0% | 0.0% | 170 | -67,316 | -88.59% | Q1 2026 | Apr 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 8,446 | 308 | 0.0% | 0.0% | 171 | -162 | -1.88% | Q1 2026 | Apr 08, 2026 |
| DRW Securities, LLC | History | New | 8,317 | 299 | 0.0% | — | 172 | +8,317 | New | Q1 2026 | May 13, 2026 |
| Cherokee Insurance Co | History | No change | 8,000 | 288 | 0.11% | 0.14% | 173 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,829 | 282 | 0.0% | 0.0% | 174 | -611 | -7.24% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 7,500 | 270 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 7,410 | 267 | 0.0% | 0.0% | 176 | -979 | -11.67% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | New | 7,093 | 255 | 0.0% | — | 177 | +7,093 | New | Q1 2026 | Apr 27, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 6,960 | 251 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 6,933 | 249 | 0.0% | 0.0% | 179 | +9 | 0.13% | Q1 2026 | May 07, 2026 |
| CIBC Bancorp USA Inc. | History | New | 6,776 | 244 | 0.0% | — | 180 | +6,776 | New | Q1 2026 | May 12, 2026 |
| Syntegra Private Wealth Group, LLC | History | No change | 6,618 | 238 | 0.02% | 0.03% | 181 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| EntryPoint Capital, LLC | History | New | 6,474 | 233 | 0.07% | — | 182 | +6,474 | New | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 6,191 | 223 | 0.0% | — | 183 | +6,191 | New | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 6,050 | 218 | 0.01% | 0.01% | 184 | -19 | -0.31% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 5,956 | 214 | 0.0% | — | 185 | +5,956 | New | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Reduced | 5,746 | 207 | 0.0% | 0.0% | 186 | -158 | -2.68% | Q1 2026 | May 12, 2026 |
| Baron Wealth Management LLC | History | Reduced | 5,705 | 205 | 0.06% | 0.08% | 187 | -465 | -7.54% | Q1 2026 | Apr 16, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,667 | 204 | 0.0% | 0.0% | 188 | +5,009 | 761.25% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 5,666 | 204 | 0.0% | 0.0% | 189 | +934 | 19.74% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 5,332 | 192 | 0.01% | 0.01% | 190 | -703 | -11.65% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,853 | 174 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 4,781 | 172 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,777 | 160 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,092 | 147 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,961 | 142 | 0.0% | 0.0% | 195 | +1,272 | 47.3% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 3,560 | 128 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,036 | 110 | 0.0% | 0.0% | 197 | -1,704 | -35.95% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,765 | 99 | 0.0% | 0.0% | 198 | -78 | -2.74% | Q1 2026 | Apr 30, 2026 |
| Vestcor Inc | History | No change | 2,713 | 98 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,340 | 84 | 0.01% | 0.01% | 200 | +378 | 19.27% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,981 | 71 | 0.0% | 0.0% | 201 | -1,465 | -42.51% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | No change | 1,830 | 66 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,814 | 65 | 0.0% | 0.0% | 203 | -519 | -22.25% | Q1 2026 | Apr 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,758 | 63 | 0.01% | 0.01% | 204 | -107 | -5.74% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,670 | 60 | 0.0% | 0.0% | 205 | +69 | 4.31% | Q1 2026 | Apr 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,610 | 58 | 0.0% | 0.0% | 206 | +115 | 7.69% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | New | 1,454 | 52 | 0.01% | — | 207 | +1,454 | New | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 1,105 | 40 | 0.03% | 0.05% | 208 | -1,170 | -51.43% | Q1 2026 | May 05, 2026 |
| ADIRONDACK TRUST CO | History | No change | 1,000 | 36 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 971 | 34 | 0.0% | 0.0% | 211 | -1,139 | -53.98% | Q1 2026 | Apr 27, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 950 | 34 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 710 | 25 | 0.0% | — | 214 | +710 | New | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 704 | 25 | 0.0% | 0.0% | 212 | +274 | 63.72% | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | Added to | 700 | 25 | 0.0% | 0.0% | 213 | +67 | 10.58% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 636 | 22 | 0.0% | 0.0% | 215 | -953 | -59.97% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 502 | 18 | 0.0% | 0.0% | 216 | +66 | 15.14% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 462 | 16 | 0.0% | 0.0% | 217 | +32 | 7.44% | Q1 2026 | Apr 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 438 | 15 | 0.0% | — | 219 | +438 | New | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Reduced | 437 | 15 | 0.0% | 0.0% | 218 | -126 | -22.38% | Q1 2026 | Apr 30, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 413 | 14 | 0.0% | 0.01% | 220 | -159 | -27.8% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 397 | 14 | 0.0% | 0.0% | 221 | -57 | -12.56% | Q1 2026 | May 11, 2026 |
| Matrix Trust Co | History | Added to | 393 | 14 | 0.0% | 0.0% | 222 | +22 | 5.93% | Q1 2026 | Apr 09, 2026 |
| Destiny Wealth Partners, LLC | History | New | 380 | 13 | 0.0% | — | 223 | +380 | New | Q1 2026 | May 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 347 | 12 | 0.0% | 0.0% | 224 | -113 | -24.57% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 335 | 12 | 0.0% | 0.0% | 226 | +81 | 31.89% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Reduced | 342 | 12 | 0.0% | 0.0% | 225 | -19 | -5.26% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 304 | 10 | 0.0% | 0.0% | 228 | +71 | 30.47% | Q1 2026 | Apr 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 286 | 10 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 252 | 9 | 0.0% | 0.0% | 230 | +33 | 15.07% | Q1 2026 | Apr 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 268 | 9 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | Added to | 247 | 8 | 0.0% | 0.0% | 231 | +28 | 12.79% | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 210 | 7 | 0.0% | 0.0% | 232 | -154 | -42.31% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | No change | 172 | 6 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CVA Family Office, LLC | History | Added to | 153 | 5 | 0.0% | 0.0% | 236 | +113 | 282.5% | Q1 2026 | Apr 29, 2026 |
| Bare Financial Services, Inc | History | Reduced | 149 | 5 | 0.0% | 0.0% | 237 | -82 | -35.5% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 159 | 5 | 0.0% | 0.0% | 234 | +18 | 12.77% | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | Added to | 147 | 5 | 0.0% | 0.0% | 235 | +1 | 0.68% | Q1 2026 | Apr 27, 2026 |
| Private Wealth Management Group, LLC | History | No change | 144 | 5 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Torren Management, LLC | History | Reduced | 117 | 4 | 0.0% | 0.02% | 242 | -602 | -83.73% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 126 | 4 | 0.0% | 0.0% | 240 | -441 | -77.78% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | Reduced | 125 | 4 | 0.0% | 0.0% | 241 | -127 | -50.4% | Q1 2026 | May 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 128 | 4 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MCF Advisors LLC | History | New | 94 | 3 | 0.0% | — | 246 | +94 | New | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 109 | 3 | 0.0% | 0.0% | 244 | -39 | -26.35% | Q1 2026 | May 13, 2026 |
| Colonial Trust Co / SC | History | Added to | 103 | 3 | 0.0% | 0.0% | 245 | +24 | 30.38% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 109 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 61 | 2 | 0.0% | 0.0% | 248 | -583 | -90.53% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 76 | 2 | 0.0% | 0.0% | 249 | -251 | -76.76% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 68 | 2 | 0.0% | — | 252 | +68 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 62 | 2 | 0.0% | — | 253 | +62 | New | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 67 | 2 | 0.0% | 0.0% | 251 | +35 | 109.38% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 77 | 2 | 0.0% | 0.0% | 247 | +9 | 13.24% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MidFirst Bank | History | Reduced | 48 | 1 | 0.0% | 0.01% | 261 | -3,532 | -98.66% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Reduced | 42 | 1 | 0.0% | 0.0% | 256 | -85 | -66.93% | Q1 2026 | Apr 27, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 40 | 1 | 0.0% | — | 262 | +40 | New | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | New | 33 | 1 | 0.0% | — | 263 | +33 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Added to | 35 | 1 | 0.0% | — | 259 | +13 | 59.09% | Q1 2026 | Apr 15, 2026 |
| Kilter Group LLC | History | Reduced | 37 | 1 | 0.0% | 0.0% | 260 | -6 | -13.95% | Q1 2026 | May 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 54 | 1 | 0.0% | 0.0% | 257 | +5 | 10.2% | Q1 2026 | Apr 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 38 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Manchester Capital Management LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 34 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -667,510 | -100.0% | Q1 2026 | May 05, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -614,745 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -593,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -237,694 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -151,729 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.02% | — | -139,378 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HALLSTATT ADVISORS L.P. | History | Closed out | 0 | 0 | — | 4.25% | — | -133,823 | -100.0% | Q1 2026 | May 07, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -109,156 | -100.0% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -104,810 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -82,480 | -100.0% | Q1 2026 | May 15, 2026 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.47% | — | -79,491 | -100.0% | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -75,600 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,647 | -100.0% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -44,310 | -100.0% | Q1 2026 | May 14, 2026 |
| Forest Hill Capital, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -28,400 | -100.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,787 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,810 | -100.0% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,150 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,321 | -100.0% | Q1 2026 | May 07, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Closed out | 0 | 0 | — | 0.23% | — | -14,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,990 | -100.0% | Q1 2026 | May 11, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.05% | — | -11,596 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,340 | -100.0% | Q1 2026 | May 14, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,858 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,666 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,400 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,330 | -100.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,286 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,214 | -100.0% | Q1 2026 | May 15, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -5,930 | -100.0% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -5,850 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,601 | -100.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,509 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,347 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,163 | -100.0% | Q1 2026 | May 15, 2026 |