Innoviva, Inc. - INVA
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 | 11,307,845 | 263,472 | 0.0% | 0.0% | 1 | +631,070 | 5.91% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 7,917,103 | 158,262 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,436,427 | 103,366 | 0.02% | 0.02% | 3 | +76,026 | 1.74% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,224,951 | 98,441 | 0.01% | — | 4 | +4,224,951 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 4,055,632 | 94,496 | 0.15% | 0.13% | 5 | -154,540 | -3.67% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,141,581 | 73,198 | 0.0% | — | 6 | +3,141,581 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,060,377 | 71,306 | 0.0% | 0.0% | 7 | +263,557 | 9.42% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,279,451 | 53,111 | 0.02% | 0.01% | 8 | +669,146 | 41.55% | Q1 2026 | May 15, 2026 |
| Sarissa Capital Management LP | History | Reduced | 2,130,950 | 49,651 | 31.5% | 25.25% | 9 | -685,072 | -24.33% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 2,024,082 | 47,161 | 1.08% | 1.0% | 10 | -90,447 | -4.28% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,929,718 | 44,970 | 0.0% | 0.0% | 11 | +177,280 | 10.12% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,910,021 | 44,503 | 0.02% | 0.02% | 12 | -329,721 | -14.72% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,887,570 | 43,980 | 0.02% | 0.03% | 13 | -470,165 | -19.94% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Added to | 1,718,867 | 40,047 | 0.04% | 0.03% | 14 | +170,489 | 11.01% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,619,994 | 37,745 | 0.0% | 0.0% | 15 | +100,791 | 6.63% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,593,383 | 37,125 | 0.0% | 0.0% | 16 | +471,412 | 42.02% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,504,411 | 35,052 | 0.03% | 0.03% | 17 | +113,098 | 8.13% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,484,264 | 34,583 | 0.03% | 0.02% | 18 | +644,399 | 76.73% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,310,750 | 30,540 | 0.0% | 0.0% | 19 | -107,989 | -7.61% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,163,713 | 27,114 | 0.0% | 0.0% | 20 | +142,567 | 13.96% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,061,448 | 24,731 | 0.24% | 0.19% | 21 | +141,131 | 15.34% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 908,067 | 21,157 | 0.01% | 0.01% | 22 | +58,199 | 6.85% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Added to | 904,282 | 21,069 | 0.0% | 0.0% | 23 | +71,647 | 8.6% | Q1 2026 | May 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 892,336 | 20,791 | 0.02% | 0.01% | 24 | +195,425 | 28.04% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 786,107 | 18,316 | 0.02% | 0.02% | 25 | -429,378 | -35.33% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 774,303 | 18,041 | 0.0% | 0.0% | 26 | +76,228 | 10.92% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Reduced | 744,791 | 17,353 | 0.03% | 0.03% | 27 | -105,953 | -12.45% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 620,482 | 14,457 | 0.0% | 0.0% | 28 | -27,036 | -4.18% | Q1 2026 | Apr 30, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 574,825 | 13,393 | 0.04% | — | 29 | +574,825 | New | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 523,415 | 12,195 | 0.01% | 0.0% | 30 | +155,415 | 42.23% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 519,017 | 12,093 | 0.01% | 0.01% | 31 | +182,113 | 54.05% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 495,841 | 11,553 | 0.01% | 0.0% | 32 | +124,730 | 33.61% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 493,373 | 11,495 | 0.0% | — | 33 | +493,373 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 489,497 | 11,405 | 0.0% | 0.0% | 34 | +6,464 | 1.34% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 469,519 | 10,939 | 0.01% | 0.01% | 35 | +36,316 | 8.38% | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | No change | 444,222 | 10,350 | 0.02% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | Reduced | 437,093 | 10,184 | 0.0% | 0.0% | 37 | -71,085 | -13.99% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 430,879 | 10,039 | 0.0% | 0.0% | 38 | -157,650 | -26.79% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 418,731 | 9,756 | 0.01% | 0.0% | 39 | +79,625 | 23.48% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 350,571 | 8,031 | 0.0% | 0.0% | 40 | +200,769 | 134.02% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 322,009 | 7,502 | 0.01% | 0.01% | 41 | +77,979 | 31.95% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 278,340 | 6,485 | 0.0% | 0.0% | 42 | +159,718 | 134.64% | Q1 2026 | May 13, 2026 |
| CX Institutional | History | New | 277,532 | 6,466 | 0.2% | — | 43 | +277,532 | New | Q1 2026 | Apr 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 257,607 | 6,002 | 0.0% | 0.01% | 44 | -1,134,734 | -81.5% | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 254,164 | 5,922 | 0.02% | 0.02% | 45 | +8,376 | 3.41% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 248,819 | 5,797 | 0.0% | 0.0% | 46 | -122,613 | -33.01% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 234,359 | 5,460 | 0.02% | 0.03% | 47 | -247,462 | -51.36% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 229,338 | 5,343 | 0.55% | 0.44% | 48 | +9,824 | 4.48% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 205,072 | 4,778 | 0.01% | 0.01% | 49 | +19,753 | 10.66% | Q1 2026 | May 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 200,082 | 4,661 | 0.02% | — | 50 | +200,082 | New | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 199,898 | 4,657 | 0.0% | 0.0% | 51 | +538 | 0.27% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 194,477 | 4,531 | 0.0% | 0.0% | 52 | -15,237 | -7.27% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 192,799 | 4,492 | 0.0% | 0.0% | 53 | +47,801 | 32.97% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 187,122 | 4,359 | 0.0% | 0.0% | 54 | -3,516 | -1.84% | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | Added to | 168,055 | 3,915 | 0.02% | 0.03% | 55 | +93,424 | 125.18% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 165,214 | 3,849 | 0.03% | 0.04% | 56 | -18,495 | -10.07% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 163,301 | 3,804 | 0.04% | 0.04% | 57 | -56,921 | -25.85% | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 161,248 | 3,757 | 0.03% | 0.03% | 58 | -10,671 | -6.21% | Q1 2026 | Apr 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 147,000 | 3,425 | 0.74% | 0.51% | 59 | +42,000 | 40.0% | Q1 2026 | May 11, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 144,087 | 3,357 | 0.01% | 0.01% | 60 | -102,458 | -41.56% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 140,500 | 3,273 | 0.0% | 0.0% | 61 | +22,400 | 18.97% | Q1 2026 | May 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 136,417 | 3,178 | 0.0% | 0.0% | 62 | +725 | 0.53% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 157,030 | 3,139 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 134,571 | 3,135 | 0.0% | 0.0% | 64 | +10,616 | 8.56% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 134,239 | 3,127 | 0.0% | 0.0% | 65 | +316 | 0.24% | Q1 2026 | May 14, 2026 |
| Edgestream Partners, L.P. | History | New | 132,225 | 3,080 | 0.1% | — | 66 | +132,225 | New | Q1 2026 | May 18, 2026 |
| SEI INVESTMENTS CO | History | Added to | 131,205 | 3,057 | 0.0% | 0.0% | 67 | +44,142 | 50.7% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 125,693 | 2,928 | 0.07% | 0.05% | 68 | +18,545 | 17.31% | Q1 2026 | May 13, 2026 |
| Dauntless Investment Group, LLC | History | Added to | 122,402 | 2,851 | 1.89% | 0.09% | 69 | +116,863 | 2109.82% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 121,799 | 2,837 | 0.01% | 0.01% | 70 | -7,719 | -5.96% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 115,021 | 2,679 | 0.0% | 0.01% | 71 | -58,098 | -33.56% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 101,608 | 2,377 | 0.0% | 0.0% | 72 | -222,038 | -68.61% | Q1 2026 | Apr 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 101,311 | 2,360 | 0.02% | 0.02% | 73 | +21,607 | 27.11% | Q1 2026 | Apr 27, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 111,711 | 2,233 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 93,940 | 2,189 | 0.0% | 0.0% | 75 | +16,761 | 21.72% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 90,133 | 2,100 | 0.01% | 0.01% | 76 | -1,206 | -1.32% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 90,000 | 2,097 | 0.01% | 0.0% | 77 | +15,000 | 20.0% | Q1 2026 | Apr 22, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 89,973 | 2,096 | 0.02% | 0.02% | 78 | -15,194 | -14.45% | Q1 2026 | May 13, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 84,960 | 1,979 | 0.3% | 0.26% | 79 | +289 | 0.34% | Q1 2026 | Apr 08, 2026 |
| Freestone Grove Partners LP | History | Reduced | 81,846 | 1,907 | 0.01% | 0.01% | 80 | -9,827 | -10.72% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 79,770 | 1,858 | 0.0% | 0.0% | 81 | +9,659 | 13.78% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 78,500 | 1,829 | 0.01% | 0.01% | 82 | +3,000 | 3.97% | Q1 2026 | Apr 29, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 77,227 | 1,799 | 0.2% | 0.17% | 83 | +70 | 0.09% | Q1 2026 | Apr 24, 2026 |
| NewEdge Wealth, LLC | History | Added to | 77,134 | 1,797 | 0.02% | 0.01% | 84 | +26,732 | 53.04% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 76,514 | 1,782 | 0.0% | 0.0% | 85 | -8,104 | -9.58% | Q1 2026 | May 12, 2026 |
| Synergy Asset Management, LLC | History | Added to | 76,340 | 1,778 | 0.19% | 0.15% | 86 | +1,981 | 2.66% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 74,468 | 1,735 | 0.0% | 0.0% | 87 | +22,103 | 42.21% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 71,995 | 1,677 | 0.02% | 0.04% | 88 | -56,965 | -44.17% | Q1 2026 | May 15, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 70,000 | 1,631 | 0.43% | 0.39% | 89 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 69,767 | 1,625 | 0.0% | 0.0% | 90 | +23,364 | 50.35% | Q1 2026 | May 06, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 69,323 | 1,615 | 0.0% | 0.0% | 91 | +11,323 | 19.52% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 80,651 | 1,612 | 0.0% | 0.0% | 92 | +14,011 | 21.02% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 68,730 | 1,601 | 0.0% | 0.0% | 93 | +39,698 | 136.74% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 68,000 | 1,584 | 0.0% | 0.01% | 94 | -262,757 | -79.44% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 62,714 | 1,461 | 0.0% | 0.0% | 95 | +24,808 | 65.45% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 62,555 | 1,457 | 0.0% | — | 96 | +62,555 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 60,480 | 1,409 | 0.02% | 0.04% | 97 | -57,480 | -48.73% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 59,514 | 1,387 | 0.0% | 0.0% | 98 | -3,995 | -6.29% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 56,913 | 1,326 | 0.04% | — | 99 | +56,913 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 54,867 | 1,278 | 0.0% | 0.0% | 100 | -922 | -1.65% | Q1 2026 | Apr 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 53,533 | 1,247 | 0.0% | 0.02% | 101 | -199,571 | -78.85% | Q1 2026 | May 08, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 53,180 | 1,239 | 0.02% | 0.02% | 102 | -817 | -1.51% | Q1 2026 | Apr 20, 2026 |
| HRT FINANCIAL LP | History | New | 53,136 | 1,238 | 0.0% | — | 103 | +53,136 | New | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 50,639 | 1,179 | 0.01% | 0.01% | 104 | -910 | -1.77% | Q1 2026 | Apr 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 47,411 | 1,105 | 0.0% | 0.0% | 105 | -1,397 | -2.86% | Q1 2026 | May 01, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 46,600 | 1,085 | 0.0% | 0.0% | 106 | -9,500 | -16.93% | Q1 2026 | May 15, 2026 |
| QSV Equity Investors LLC | History | No change | 53,571 | 1,070 | 1.58% | 1.58% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 45,340 | 1,056 | 0.0% | 0.0% | 108 | +11,524 | 34.08% | Q1 2026 | May 13, 2026 |
| Horizon Investments, LLC | History | Added to | 44,461 | 1,035 | 0.01% | 0.01% | 109 | +2,858 | 6.87% | Q1 2026 | May 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 40,233 | 937 | 0.01% | 0.01% | 110 | -133 | -0.33% | Q1 2026 | May 22, 2026 |
| MetLife Investment Management, LLC | History | Added to | 39,907 | 929 | 0.0% | 0.0% | 111 | +2,683 | 7.21% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 39,407 | 918 | 0.04% | 0.01% | 112 | +26,833 | 213.4% | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 36,990 | 861 | 0.01% | 0.01% | 113 | +3,026 | 8.91% | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 36,317 | 846 | 0.0% | 0.0% | 114 | +10,261 | 39.38% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 35,595 | 829 | 0.0% | 0.0% | 115 | +9,467 | 36.23% | Q1 2026 | May 05, 2026 |
| Kendall Capital Management | History | Added to | 35,285 | 822 | 0.17% | 0.13% | 116 | +4,190 | 13.47% | Q1 2026 | Apr 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 35,182 | 819 | 0.0% | 0.0% | 117 | +5,944 | 20.33% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 32,647 | 760 | 0.0% | 0.0% | 118 | -3,337 | -9.27% | Q1 2026 | Jun 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 32,470 | 756 | 0.0% | 0.0% | 119 | +21,045 | 184.2% | Q1 2026 | May 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 31,971 | 744 | 0.0% | 0.0% | 120 | +2,216 | 7.45% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 31,732 | 739 | 0.0% | 0.0% | 121 | -21,780 | -40.7% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 31,469 | 733 | 0.01% | 0.02% | 123 | -43,816 | -58.2% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 31,487 | 733 | 0.0% | 0.0% | 124 | +1,638 | 5.49% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 31,500 | 733 | 0.01% | 0.01% | 122 | -1,000 | -3.08% | Q1 2026 | Apr 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 31,013 | 722 | 0.0% | 0.0% | 125 | +7,152 | 29.97% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 30,858 | 718 | 0.0% | — | 126 | +30,858 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 30,405 | 708 | 0.0% | 0.0% | 127 | +1,296 | 4.45% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 28,388 | 661 | 0.01% | 0.01% | 128 | +121 | 0.43% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 28,324 | 659 | 0.0% | 0.0% | 129 | -1,086 | -3.69% | Q1 2026 | May 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,858 | 649 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 27,729 | 646 | 0.0% | 0.0% | 131 | +9,096 | 48.82% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 27,558 | 642 | 0.0% | 0.0% | 132 | -42,680 | -60.76% | Q1 2026 | May 11, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 26,946 | 627 | 0.29% | 0.25% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Morningstar Investment Management LLC | History | Reduced | 25,889 | 603 | 0.04% | 0.05% | 134 | -16,961 | -39.58% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 25,454 | 593 | 0.0% | 0.0% | 135 | -1,862 | -6.82% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 25,798 | 591 | 0.1% | 0.19% | 136 | -35,855 | -58.16% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | Added to | 24,774 | 577 | 0.01% | 0.0% | 137 | +3,055 | 14.07% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 24,327 | 566 | 0.0% | 0.0% | 138 | +10,639 | 77.73% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 24,275 | 565 | 0.0% | — | 139 | +24,275 | New | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 24,228 | 564 | 0.02% | 0.01% | 140 | +715 | 3.04% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 24,188 | 563 | 0.01% | 0.04% | 141 | -79,200 | -76.6% | Q1 2026 | May 15, 2026 |
| Summit Global Investments | History | New | 23,626 | 550 | 0.03% | — | 142 | +23,626 | New | Q1 2026 | May 07, 2026 |
| denkapparat Operations GmbH | History | No change | 23,428 | 545 | 0.23% | 0.25% | 143 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ALPS ADVISORS INC | History | New | 22,480 | 523 | 0.0% | — | 144 | +22,480 | New | Q1 2026 | May 08, 2026 |
| OPPENHEIMER & CO INC | History | New | 22,369 | 521 | 0.01% | — | 145 | +22,369 | New | Q1 2026 | Apr 23, 2026 |
| Amundi | History | Reduced | 21,940 | 511 | 0.0% | 0.0% | 146 | -24,884 | -53.14% | Q1 2026 | May 15, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | New | 20,450 | 476 | 0.03% | — | 147 | +20,450 | New | Q1 2026 | May 14, 2026 |
| Watershed Asset Management, L.L.C. | History | Reduced | 20,366 | 474 | 0.49% | 0.43% | 148 | -2,757 | -11.92% | Q1 2026 | May 06, 2026 |
| BOKF, NA | History | Reduced | 20,328 | 473 | 0.01% | 0.01% | 149 | -2,478 | -10.87% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 20,194 | 471 | 0.0% | 0.0% | 150 | -196 | -0.96% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 19,992 | 465 | 0.0% | 0.0% | 151 | -8,700 | -30.32% | Q1 2026 | May 06, 2026 |
| Arizona State Retirement System | History | Added to | 19,510 | 454 | 0.0% | 0.0% | 152 | +2,824 | 16.92% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 19,499 | 454 | 0.0% | 0.0% | 153 | +2,043 | 11.7% | Q1 2026 | Apr 29, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 19,436 | 452 | 0.04% | 0.01% | 154 | +7,007 | 56.38% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 19,283 | 449 | 0.01% | 0.0% | 155 | -209 | -1.07% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 19,001 | 442 | 0.0% | — | 156 | +19,001 | New | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 18,636 | 434 | 0.0% | 0.0% | 157 | -2,456 | -11.64% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Added to | 18,253 | 425 | 0.0% | 0.0% | 158 | +990 | 5.73% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,702 | 412 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 17,565 | 409 | 0.0% | 0.0% | 160 | -20 | -0.11% | Q1 2026 | May 01, 2026 |
| NORGES BANK | History | No change | 20,468 | 409 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 17,152 | 400 | 0.0% | 0.0% | 162 | +5,392 | 45.85% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 17,038 | 396 | 0.0% | 0.0% | 163 | +16,417 | 2643.64% | Q1 2026 | May 01, 2026 |
| AlphaQuest LLC | History | No change | 19,498 | 389 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 16,207 | 377 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| nVerses Capital, LLC | History | New | 15,888 | 370 | 0.34% | — | 166 | +15,888 | New | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 15,560 | 362 | 0.0% | 0.0% | 167 | +818 | 5.55% | Q1 2026 | May 13, 2026 |
| Vise Technologies, Inc. | History | No change | 18,044 | 360 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Mariner, LLC | History | Added to | 15,408 | 359 | 0.0% | 0.0% | 169 | +3,746 | 32.12% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,182 | 354 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,034 | 350 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,942 | 348 | 0.0% | 0.0% | 172 | -696 | -4.45% | Q1 2026 | Apr 24, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 14,560 | 339 | 0.0% | 0.0% | 173 | -2,351 | -13.9% | Q1 2026 | May 26, 2026 |
| COMERICA BANK | History | No change | 16,778 | 335 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 14,437 | 331 | 0.0% | — | 176 | +14,437 | New | Q1 2026 | Apr 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 14,243 | 331 | 0.01% | 0.01% | 175 | -7,867 | -35.58% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Added to | 14,060 | 327 | 0.0% | 0.0% | 177 | +5,023 | 55.58% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 13,791 | 321 | 0.01% | 0.01% | 178 | -3,592 | -20.66% | Q1 2026 | Apr 24, 2026 |
| AVIVA PLC | History | New | 13,298 | 309 | 0.0% | — | 179 | +13,298 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 13,193 | 307 | 0.04% | 0.02% | 180 | +2,763 | 26.49% | Q1 2026 | May 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 13,145 | 306 | 0.02% | 0.02% | 181 | +961 | 7.89% | Q1 2026 | Apr 27, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 13,122 | 305 | 0.22% | 0.12% | 182 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Reduced | 12,967 | 302 | 0.0% | 0.0% | 183 | -2,815 | -17.84% | Q1 2026 | May 14, 2026 |
| Integrated Advisors Network LLC | History | Added to | 12,517 | 291 | 0.02% | 0.01% | 185 | +25 | 0.2% | Q1 2026 | Apr 28, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 12,516 | 291 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,741 | 273 | 0.0% | — | 186 | +11,741 | New | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,636 | 271 | 0.0% | — | 188 | +11,636 | New | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 11,667 | 271 | 0.0% | 0.0% | 187 | -20 | -0.17% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 11,160 | 260 | 0.0% | 0.0% | 189 | -40,016 | -78.19% | Q1 2026 | Apr 16, 2026 |
| Pictet Asset Management Holding SA | History | New | 11,162 | 260 | 0.0% | — | 190 | +11,162 | New | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,059 | 257 | 0.0% | 0.0% | 191 | -214 | -1.9% | Q1 2026 | May 12, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 11,028 | 256 | 0.02% | — | 193 | +11,028 | New | Q1 2026 | May 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 11,026 | 256 | 0.01% | 0.0% | 192 | +277 | 2.58% | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | No change | 10,933 | 254 | 0.01% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,778 | 251 | 0.0% | — | 195 | +10,778 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 10,710 | 249 | 0.04% | — | 196 | +10,710 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 10,434 | 243 | 0.01% | — | 197 | +10,434 | New | Q1 2026 | May 08, 2026 |
| iSAM Funds (UK) Ltd | History | New | 10,323 | 240 | 0.12% | — | 198 | +10,323 | New | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 10,260 | 239 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 10,249 | 237 | 0.0% | 0.0% | 200 | -22,596 | -68.8% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10,061 | 235 | 0.0% | 0.0% | 201 | -623 | -5.83% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | New | 9,876 | 230 | 0.0% | — | 202 | +9,876 | New | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 9,856 | 229 | 0.03% | — | 204 | +9,856 | New | Q1 2026 | May 13, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 9,869 | 229 | 0.01% | 0.01% | 203 | -1,674 | -14.5% | Q1 2026 | Apr 21, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 9,755 | 227 | 0.01% | — | 205 | +9,755 | New | Q1 2026 | Apr 15, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 9,652 | 224 | 0.0% | — | 206 | +9,652 | New | Q1 2026 | Apr 30, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 9,462 | 220 | 0.03% | 0.03% | 207 | -2,361 | -19.97% | Q1 2026 | Apr 30, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 9,029 | 210 | 0.01% | 0.01% | 208 | -1,931 | -17.62% | Q1 2026 | Apr 28, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 8,881 | 206 | 0.0% | — | 209 | +8,881 | New | Q1 2026 | Apr 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 8,713 | 203 | 0.0% | 0.0% | 210 | -621 | -6.65% | Q1 2026 | Apr 07, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 8,350 | 194 | 0.0% | 0.0% | 211 | +2,600 | 45.22% | Q1 2026 | May 13, 2026 |
| Lion Point Capital, LP | History | No change | 8,200 | 191 | 1.14% | 0.84% | 212 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 6,483 | 151 | 0.01% | 0.01% | 213 | +660 | 11.33% | Q1 2026 | Apr 06, 2026 |
| Vestcor Inc | History | No change | 6,309 | 147 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,137 | 142 | 0.0% | 0.0% | 215 | +877 | 16.67% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,674 | 132 | 0.0% | 0.0% | 216 | +4,357 | 330.83% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 4,360 | 101 | 0.01% | 0.01% | 217 | +157 | 3.74% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,129 | 96 | 0.0% | 0.0% | 218 | +6 | 0.15% | Q1 2026 | Apr 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,864 | 90 | 0.0% | 0.0% | 219 | +231 | 6.36% | Q1 2026 | May 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 3,618 | 84 | 0.0% | 0.0% | 220 | -238 | -6.17% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,013 | 70 | 0.0% | 0.0% | 221 | +65 | 2.2% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 2,260 | 53 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,054 | 46 | 0.0% | — | 223 | +2,020 | 5941.18% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,679 | 39 | 0.0% | 0.0% | 224 | +212 | 14.45% | Q1 2026 | Apr 15, 2026 |
| MATHER GROUP, LLC. | History | New | 1,500 | 34 | 0.0% | — | 225 | +1,500 | New | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 1,300 | 30 | 0.0% | 0.0% | 226 | +295 | 29.35% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,263 | 29 | 0.0% | 0.0% | 227 | -28 | -2.17% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,179 | 27 | 0.0% | 0.0% | 228 | +534 | 82.79% | Q1 2026 | Jun 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,051 | 24 | 0.0% | 0.0% | 229 | -49 | -4.45% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 984 | 23 | 0.0% | 0.0% | 230 | +28 | 2.93% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 960 | 22 | 0.0% | 0.0% | 232 | +420 | 77.78% | Q1 2026 | Apr 06, 2026 |
| WealthCollab, LLC | History | Reduced | 946 | 22 | 0.01% | 0.01% | 233 | -33 | -3.37% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 946 | 22 | 0.0% | 0.0% | 231 | -6 | -0.63% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 888 | 20 | 0.0% | 0.0% | 234 | +136 | 18.09% | Q1 2026 | Apr 30, 2026 |
| Westside Investment Management, Inc. | History | No change | 888 | 20 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Added to | 795 | 18 | 0.0% | 0.0% | 236 | +20 | 2.58% | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 743 | 17 | 0.0% | 0.0% | 238 | +38 | 5.39% | Q1 2026 | Apr 27, 2026 |
| WHITTIER TRUST CO | History | No change | 741 | 17 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 674 | 15 | 0.0% | 0.0% | 239 | +261 | 63.2% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 580 | 13 | 0.0% | 0.0% | 240 | +130 | 28.89% | Q1 2026 | Apr 17, 2026 |
| Arax Advisory Partners | History | Reduced | 567 | 13 | 0.0% | 0.0% | 241 | -43 | -7.05% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 456 | 11 | 0.0% | 0.0% | 242 | +44 | 10.68% | Q1 2026 | Apr 28, 2026 |
| SageView Advisory Group, LLC | History | No change | 566 | 11 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 479 | 10 | 0.0% | 0.0% | 244 | -1,256 | -72.39% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 382 | 9 | 0.01% | 0.01% | 247 | -138 | -26.54% | Q1 2026 | May 05, 2026 |
| UMB Bank, n.a. | History | Added to | 397 | 9 | 0.0% | 0.0% | 245 | +43 | 12.15% | Q1 2026 | May 11, 2026 |
| Costello Asset Management, INC | History | No change | 400 | 9 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 378 | 8 | 0.0% | 0.0% | 248 | -18 | -4.55% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | No change | 373 | 8 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Advisory Services Network, LLC | History | New | 317 | 7 | 0.0% | — | 250 | +317 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 305 | 7 | 0.0% | — | 251 | +305 | New | Q1 2026 | Apr 24, 2026 |
| DANSKE BANK A/S | History | Reduced | 300 | 6 | 0.0% | 0.0% | 252 | -2,700 | -90.0% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 271 | 6 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 230 | 5 | 0.0% | 0.0% | 254 | -37 | -13.86% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | No change | 241 | 5 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 210 | 4 | 0.0% | 0.0% | 256 | -383 | -64.59% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 230 | 4 | 0.0% | — | 262 | +230 | New | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 185 | 4 | 0.0% | — | 261 | +185 | New | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 183 | 4 | 0.0% | — | 259 | +169 | 1207.14% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 189 | 4 | 0.0% | 0.0% | 257 | +88 | 87.13% | Q1 2026 | May 07, 2026 |
| Pacific Center for Financial Services | History | No change | 200 | 4 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 205 | 4 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 132 | 3 | 0.0% | 0.0% | 263 | +8 | 6.45% | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | Added to | 151 | 3 | 0.0% | 0.0% | 264 | +4 | 2.72% | Q1 2026 | May 14, 2026 |
| Valued Wealth Advisors LLC | History | New | 105 | 2 | 0.0% | — | 268 | +105 | New | Q1 2026 | Apr 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 89 | 2 | 0.0% | — | 269 | +89 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 98 | 2 | 0.0% | — | 266 | +65 | 196.97% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 90 | 2 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 112 | 2 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JPL Wealth Management, LLC | History | New | 72 | 1 | 0.0% | — | 279 | +72 | New | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 84 | 1 | 0.0% | 0.0% | 275 | -38 | -31.15% | Q1 2026 | Jun 02, 2026 |
| IFP Advisors, Inc | History | Reduced | 44 | 1 | 0.0% | 0.0% | 272 | -34 | -43.59% | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 56 | 1 | 0.0% | — | 273 | +27 | 93.1% | Q1 2026 | Apr 24, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 42 | 1 | 0.0% | 0.0% | 271 | +4 | 10.53% | Q1 2026 | Apr 16, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 57 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 76 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Private Wealth Management Group, LLC | History | No change | 49 | 1 | 0.0% | — | 276 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Nova Wealth Management, Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 78 | 1 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -381,373 | -100.0% | Q1 2026 | May 06, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -169,851 | -100.0% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -163,052 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -113,805 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -93,532 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,643 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -85,029 | -100.0% | Q1 2026 | May 14, 2026 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -77,200 | -100.0% | Q1 2026 | May 08, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -71,269 | -100.0% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -62,463 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -57,872 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,609 | -100.0% | Q1 2026 | May 15, 2026 |
| Ares Systematic Credit Ltd | History | Closed out | 0 | 0 | — | 0.51% | — | -31,252 | -100.0% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,742 | -100.0% | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,572 | -100.0% | Q1 2026 | May 12, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -21,457 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -20,881 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,497 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -18,358 | -100.0% | Q1 2026 | May 12, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -17,898 | -100.0% | Q1 2026 | May 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -14,980 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,339 | -100.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,220 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -560 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -348 | -100.0% | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Elequin Capital, LP | History | Reduced | 27 | 0 | — | 0.0% | — | -40 | -59.7% | Q1 2026 | May 11, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 04, 2026 |
| Bare Financial Services, Inc | History | Reduced | 27 | 0 | — | 0.0% | — | -25 | -48.08% | Q1 2026 | May 14, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 01, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 01, 2026 |
| SJS Investment Consulting Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 23, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 17 | 0 | — | — | — | +8 | 88.89% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 11 | 0 | — | — | — | +5 | 83.33% | Q1 2026 | Apr 21, 2026 |
| GHP Investment Advisors, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 21, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |