INNOSPEC INC. - IOSP
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 | Added to | 3,878,975 | 283,242 | 0.0% | 0.0% | 1 | +216,652 | 5.92% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,121,151 | 238,892 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,315,942 | 170,453 | 0.29% | 0.29% | 3 | -40,561 | -1.72% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,860,091 | 135,823 | 0.01% | — | 4 | +1,860,091 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,242,089 | 90,698 | 0.02% | 0.02% | 5 | +66,967 | 5.7% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,114,598 | 81,387 | 0.0% | — | 6 | +1,114,598 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 964,335 | 70,415 | 0.0% | 0.0% | 7 | +15,297 | 1.61% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 864,994 | 63,161 | 0.04% | 0.04% | 8 | -85,080 | -8.96% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 643,248 | 46,969 | 0.01% | 0.01% | 9 | +140,645 | 27.98% | Q1 2026 | Apr 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 630,592 | 46,054 | 0.0% | 0.0% | 10 | +21,372 | 3.51% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 593,039 | 43,303 | 0.03% | 0.02% | 11 | +433,525 | 271.78% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 565,911 | 41,322 | 0.01% | 0.0% | 12 | +423,856 | 298.37% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 492,011 | 35,926 | 0.0% | 0.0% | 13 | +7,043 | 1.45% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 490,884 | 35,844 | 0.05% | 0.02% | 14 | +312,680 | 175.46% | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 426,050 | 31,182 | 0.0% | 0.0% | 15 | +120,175 | 39.29% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 406,624 | 29,691 | 0.03% | 0.02% | 16 | +86,120 | 26.87% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 365,874 | 26,716 | 0.0% | 0.0% | 17 | -7,666 | -2.05% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 312,065 | 22,787 | 0.01% | 0.01% | 18 | +43,914 | 16.38% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 296,465 | 21,647 | 0.04% | 0.03% | 19 | -9,512 | -3.11% | Q1 2026 | May 15, 2026 |
| GENDELL JEFFREY L | History | Added to | 294,504 | 21,504 | 0.29% | 0.38% | 20 | +9,153 | 3.21% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 290,766 | 21,231 | 0.0% | 0.0% | 21 | -31,592 | -9.8% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 286,794 | 20,941 | 0.01% | 0.01% | 22 | -23,133 | -7.46% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 284,239 | 20,755 | 0.0% | 0.0% | 23 | +9,550 | 3.48% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 261,336 | 19,082 | 0.19% | 0.24% | 24 | -43,890 | -14.38% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 235,571 | 17,201 | 0.0% | 0.0% | 25 | -7,964 | -3.27% | Q1 2026 | May 15, 2026 |
| Western Standard LLC | History | Reduced | 226,833 | 16,563 | 8.71% | 9.47% | 26 | -41,534 | -15.48% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 220,883 | 16,128 | 0.0% | 0.0% | 27 | +148,189 | 203.85% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 174,121 | 12,714 | 0.01% | 0.01% | 28 | +70,419 | 67.91% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 159,200 | 12,185 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 166,794 | 12,179 | 0.02% | 0.01% | 30 | +71,019 | 74.15% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 160,752 | 11,738 | 0.0% | — | 31 | +160,752 | New | Q1 2026 | May 08, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Added to | 148,072 | 10,812 | 2.44% | 1.94% | 32 | +47,498 | 47.23% | Q1 2026 | May 11, 2026 |
| NORGES BANK | History | No change | 139,200 | 10,654 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 133,272 | 9,732 | 0.0% | 0.01% | 34 | -17,579 | -11.65% | Q1 2026 | May 18, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 131,291 | 9,586 | 0.0% | 0.0% | 35 | -6,537 | -4.74% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 125,055 | 9,131 | 0.02% | 0.03% | 36 | +8,123 | 6.95% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 122,552 | 8,942 | 0.01% | 0.0% | 37 | +108,393 | 765.54% | Q1 2026 | May 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 120,810 | 8,821 | 0.03% | 0.03% | 38 | -4,252 | -3.4% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 120,477 | 8,797 | 0.0% | 0.0% | 39 | +2,370 | 2.01% | Q1 2026 | May 04, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 119,675 | 8,738 | 0.03% | 0.02% | 40 | +37,577 | 45.77% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 118,900 | 8,682 | 0.01% | 0.01% | 41 | -1,400 | -1.16% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 118,084 | 8,622 | 0.0% | 0.0% | 42 | +13,445 | 12.85% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 107,963 | 7,883 | 0.03% | 0.04% | 43 | -30,438 | -21.99% | Q1 2026 | May 15, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Added to | 103,787 | 7,578 | 0.27% | 0.26% | 44 | +9,252 | 9.79% | Q1 2026 | Apr 24, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 103,102 | 7,528 | 0.03% | 0.02% | 45 | +18,677 | 22.12% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 94,506 | 6,900 | 0.0% | 0.0% | 46 | -14,455 | -13.27% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Added to | 89,841 | 6,560 | 0.01% | 0.01% | 47 | +6,102 | 7.29% | Q1 2026 | Apr 24, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 88,694 | 6,476 | 0.02% | 0.02% | 48 | +2,980 | 3.48% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 87,463 | 6,386 | 0.07% | 0.07% | 49 | -458 | -0.52% | Q1 2026 | May 07, 2026 |
| Trexquant Investment LP | History | Added to | 78,370 | 5,722 | 0.04% | 0.03% | 50 | +32,297 | 70.1% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Reduced | 76,616 | 5,594 | 0.56% | 0.91% | 51 | -21,653 | -22.03% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 74,443 | 5,435 | 0.0% | 0.0% | 52 | -4,229 | -5.38% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 71,607 | 5,228 | 0.01% | 0.0% | 53 | +59,979 | 515.82% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 71,157 | 5,195 | 0.0% | 0.0% | 54 | +960 | 1.37% | Q1 2026 | May 12, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 69,810 | 5,097 | 0.25% | 0.28% | 55 | -1,877 | -2.62% | Q1 2026 | Apr 17, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 68,029 | 4,967 | 0.09% | — | 56 | +68,029 | New | Q1 2026 | Apr 24, 2026 |
| Engineers Gate Manager LP | History | Added to | 64,682 | 4,723 | 0.06% | 0.05% | 57 | +14,820 | 29.72% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 61,669 | 4,503 | 0.01% | 0.01% | 58 | -6,380 | -9.38% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 61,427 | 4,485 | 0.0% | 0.02% | 59 | -471,885 | -88.48% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 60,868 | 4,445 | 0.0% | 0.01% | 60 | -14,946 | -19.71% | Q1 2026 | Apr 16, 2026 |
| Legal & General Group Plc | History | Reduced | 59,120 | 4,316 | 0.0% | 0.0% | 61 | -3,341 | -5.35% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 56,535 | 4,128 | 0.0% | 0.0% | 62 | -3,752 | -6.22% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 55,234 | 4,033 | 0.0% | 0.0% | 63 | +918 | 1.69% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 51,805 | 3,782 | 0.0% | 0.0% | 64 | +14,884 | 40.31% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 49,003 | 3,578 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 44,967 | 3,283 | 0.03% | 0.04% | 66 | -6,589 | -12.78% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 42,228 | 3,232 | 0.18% | 0.18% | 67 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Atom Investors LP | History | Added to | 40,771 | 2,977 | 0.21% | 0.14% | 68 | +17,941 | 78.59% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 39,960 | 2,917 | 0.01% | 0.01% | 69 | +186 | 0.47% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 37,967 | 2,772 | 0.0% | 0.0% | 70 | +23,962 | 171.1% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 37,635 | 2,748 | 0.0% | 0.0% | 71 | -7,058 | -15.79% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 36,292 | 2,650 | 0.05% | 0.02% | 72 | +26,555 | 272.72% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 34,576 | 2,524 | 0.15% | 0.21% | 73 | -8,300 | -19.36% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 34,226 | 2,499 | 0.08% | 0.1% | 74 | -12,208 | -26.29% | Q1 2026 | May 18, 2026 |
| MARSHALL WACE, LLP | History | Added to | 33,526 | 2,448 | 0.0% | 0.0% | 75 | +24,298 | 263.31% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 33,485 | 2,445 | 0.0% | 0.0% | 76 | +4,974 | 17.45% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 33,296 | 2,431 | 0.05% | 0.04% | 77 | +8,682 | 35.27% | Q1 2026 | Apr 27, 2026 |
| Penn Capital Management Company, LLC | History | New | 33,286 | 2,430 | 0.19% | — | 78 | +33,286 | New | Q1 2026 | May 06, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 33,095 | 2,416 | 0.22% | 0.21% | 79 | +570 | 1.75% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,826 | 2,324 | 0.0% | 0.0% | 80 | +3,443 | 12.13% | Q1 2026 | May 15, 2026 |
| INGALLS & SNYDER LLC | History | No change | 28,927 | 2,112 | 0.07% | 0.08% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 28,227 | 2,061 | 0.01% | 0.01% | 82 | -2,087 | -6.88% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 26,509 | 2,028 | 0.0% | 0.0% | 83 | -414 | -1.54% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 27,529 | 2,010 | 0.0% | 0.0% | 84 | +3,729 | 15.67% | Q1 2026 | May 15, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 27,031 | 1,973 | 0.06% | 0.1% | 85 | -15,004 | -35.69% | Q1 2026 | Apr 27, 2026 |
| Holocene Advisors, LP | History | Added to | 26,473 | 1,933 | 0.0% | 0.0% | 86 | +7,428 | 39.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 26,250 | 1,916 | 0.01% | 0.01% | 87 | +8,573 | 48.5% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 26,200 | 1,913 | 0.03% | 0.02% | 88 | +3,900 | 17.49% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 25,643 | 1,872 | 0.17% | 0.16% | 89 | -18,881 | -42.41% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 25,351 | 1,854 | 0.0% | 0.0% | 90 | +10,504 | 70.75% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 25,269 | 1,845 | 0.0% | 0.0% | 91 | +1,805 | 7.69% | Q1 2026 | May 13, 2026 |
| Huber Capital Management LLC | History | Added to | 25,148 | 1,836 | 0.28% | 0.25% | 92 | +2,600 | 11.53% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 25,093 | 1,832 | 0.0% | 0.0% | 93 | -171 | -0.68% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 24,436 | 1,784 | 0.02% | 0.01% | 94 | +10,974 | 81.52% | Q1 2026 | May 15, 2026 |
| CM Management, LLC | History | Added to | 24,000 | 1,752 | 1.46% | 1.29% | 95 | +4,000 | 20.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 23,792 | 1,737 | 0.0% | 0.0% | 96 | +6,079 | 34.32% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 23,300 | 1,701 | 0.01% | 0.0% | 97 | +18,000 | 339.62% | Q1 2026 | Apr 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,750 | 1,661 | 0.0% | 0.0% | 98 | +3,085 | 15.69% | Q1 2026 | May 06, 2026 |
| Cerity Partners LLC | History | Added to | 22,513 | 1,643 | 0.0% | 0.0% | 99 | +3,204 | 16.59% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 21,641 | 1,580 | 0.01% | — | 100 | +21,641 | New | Q1 2026 | May 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 21,473 | 1,567 | 0.03% | 0.03% | 101 | +1,774 | 9.01% | Q1 2026 | Apr 13, 2026 |
| BARCLAYS PLC | History | Reduced | 21,189 | 1,547 | 0.0% | 0.0% | 102 | -24,659 | -53.78% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 21,100 | 1,541 | 0.1% | 0.11% | 103 | +3,678 | 21.11% | Q1 2026 | May 08, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 20,834 | 1,521 | 0.01% | 0.0% | 104 | -1,043 | -4.77% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 20,305 | 1,484 | 0.0% | 0.0% | 105 | -974 | -4.58% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Added to | 19,968 | 1,458 | 0.07% | 0.06% | 106 | +4,989 | 33.31% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 19,710 | 1,439 | 0.0% | 0.0% | 107 | +4,027 | 25.68% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 18,751 | 1,369 | 0.08% | — | 108 | +18,751 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 18,497 | 1,350 | 0.0% | 0.0% | 109 | +12,259 | 196.52% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 18,185 | 1,327 | 0.04% | 0.02% | 110 | +8,526 | 88.27% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,626 | 1,287 | 0.0% | 0.0% | 111 | -17,465 | -49.77% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 17,515 | 1,278 | 0.0% | — | 112 | +17,515 | New | Q1 2026 | May 14, 2026 |
| Richard Bernstein Advisors LLC | History | New | 17,281 | 1,261 | 0.04% | — | 113 | +17,281 | New | Q1 2026 | Apr 22, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 17,279 | 1,261 | 0.0% | — | 114 | +17,279 | New | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 16,539 | 1,208 | 0.0% | 0.0% | 115 | -487 | -2.86% | Q1 2026 | May 01, 2026 |
| Squarepoint Ops LLC | History | New | 16,486 | 1,203 | 0.0% | — | 116 | +16,486 | New | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 15,757 | 1,150 | 0.0% | 0.0% | 117 | +4,405 | 38.8% | Q1 2026 | May 15, 2026 |
| Summit Global Investments | History | New | 14,430 | 1,054 | 0.06% | — | 118 | +14,430 | New | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 14,328 | 1,046 | 0.0% | 0.0% | 119 | +3,876 | 37.08% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 14,131 | 1,031 | 0.01% | 0.01% | 120 | -125 | -0.88% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 13,861 | 1,012 | 0.01% | 0.01% | 121 | +1,094 | 8.57% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 13,465 | 982 | 0.01% | 0.01% | 122 | -282 | -2.05% | Q1 2026 | Apr 20, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 12,867 | 939 | 0.0% | 0.0% | 123 | +2,704 | 26.61% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 12,716 | 928 | 0.0% | 0.0% | 124 | +440 | 3.58% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 12,500 | 912 | 0.01% | 0.0% | 125 | +6,545 | 109.91% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 12,482 | 911 | 0.0% | 0.0% | 126 | +12,251 | 5303.46% | Q1 2026 | May 01, 2026 |
| Round Hill Asset Management | History | No change | 11,974 | 874 | 0.57% | 0.58% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 11,810 | 862 | 0.08% | 0.09% | 128 | +449 | 3.95% | Q1 2026 | Apr 10, 2026 |
| COMERICA BANK | History | No change | 11,236 | 859 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,642 | 850 | 0.0% | 0.0% | 130 | +87 | 0.75% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 11,622 | 848 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,203 | 818 | 0.0% | 0.0% | 132 | -391 | -3.37% | Q1 2026 | May 15, 2026 |
| QSV Equity Investors LLC | History | No change | 10,694 | 818 | 1.21% | 1.21% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 11,000 | 803 | 0.01% | 0.01% | 134 | -400 | -3.51% | Q1 2026 | Apr 20, 2026 |
| Freestone Grove Partners LP | History | Reduced | 10,511 | 767 | 0.01% | 0.01% | 135 | -2,964 | -22.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,492 | 766 | 0.0% | 0.0% | 136 | -146,231 | -93.31% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,359 | 756 | 0.07% | — | 137 | +10,359 | New | Q1 2026 | May 12, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 9,993 | 729 | 0.21% | 0.32% | 138 | -692 | -6.48% | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | New | 9,956 | 726 | 0.01% | — | 139 | +9,956 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 9,793 | 715 | 0.0% | — | 140 | +9,793 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,911 | 650 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Amundi | History | Added to | 8,875 | 648 | 0.0% | 0.0% | 142 | +3,686 | 71.03% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 8,780 | 641 | 0.03% | 0.01% | 143 | +4,677 | 113.99% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 8,651 | 632 | 0.0% | 0.0% | 144 | +689 | 8.65% | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,404 | 613 | 0.0% | 0.0% | 145 | +869 | 11.53% | Q1 2026 | May 15, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Added to | 8,373 | 611 | 0.09% | 0.05% | 146 | +4,057 | 94.0% | Q1 2026 | Apr 27, 2026 |
| Man Group plc | History | Added to | 8,092 | 590 | 0.0% | 0.0% | 147 | +2,375 | 41.54% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,897 | 582 | 0.0% | 0.0% | 148 | -1,326 | -14.38% | Q1 2026 | Apr 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,935 | 579 | 0.0% | — | 149 | +7,935 | New | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | New | 7,674 | 560 | 0.0% | — | 150 | +7,674 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,135 | 521 | 0.0% | 0.0% | 151 | -80 | -1.11% | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | Added to | 7,033 | 513 | 0.04% | 0.04% | 152 | +947 | 15.56% | Q1 2026 | Apr 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,951 | 507 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 6,805 | 496 | 0.0% | 0.0% | 154 | -80 | -1.16% | Q1 2026 | May 01, 2026 |
| AXQ CAPITAL, LP | History | New | 6,784 | 495 | 0.06% | — | 155 | +6,784 | New | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,727 | 491 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 6,641 | 484 | 0.0% | 0.0% | 157 | +1,052 | 18.82% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,619 | 483 | 0.01% | 0.01% | 158 | -94 | -1.4% | Q1 2026 | Apr 24, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 6,589 | 481 | 0.12% | 0.05% | 159 | +3,609 | 121.11% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 6,419 | 468 | 0.0% | 0.0% | 160 | -3,046 | -32.18% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,230 | 455 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,127 | 447 | 0.0% | 0.0% | 162 | -7 | -0.11% | Q1 2026 | May 01, 2026 |
| Ethic Inc. | History | Added to | 6,091 | 444 | 0.01% | 0.01% | 163 | +740 | 13.83% | Q1 2026 | Apr 27, 2026 |
| Bridgewater Associates, LP | History | New | 5,950 | 434 | 0.0% | — | 164 | +5,950 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 5,631 | 411 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | Reduced | 5,606 | 409 | 0.0% | 0.0% | 166 | -1,691 | -23.17% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 5,583 | 407 | 0.0% | 0.0% | 167 | -418 | -6.97% | Q1 2026 | Apr 24, 2026 |
| Diversified Trust Co | History | Added to | 5,378 | 392 | 0.01% | 0.01% | 168 | +1,555 | 40.67% | Q1 2026 | Apr 16, 2026 |
| Cetera Investment Advisers | History | Added to | 5,315 | 388 | 0.0% | 0.0% | 169 | +456 | 9.38% | Q1 2026 | May 13, 2026 |
| Bell & Brown Wealth Advisors, LLC | History | No change | 4,966 | 362 | 0.12% | 0.12% | 170 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 4,910 | 358 | 0.0% | 0.0% | 171 | -167 | -3.29% | Q1 2026 | May 06, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 4,726 | 345 | 0.01% | — | 172 | +4,726 | New | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | New | 4,700 | 343 | 0.01% | — | 174 | +4,700 | New | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,708 | 343 | 0.0% | 0.0% | 173 | +656 | 16.19% | Q1 2026 | Apr 22, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 4,527 | 330 | 0.0% | — | 175 | +4,527 | New | Q1 2026 | May 11, 2026 |
| R Squared Ltd | History | Reduced | 4,363 | 318 | 0.17% | 0.21% | 176 | -1,520 | -25.84% | Q1 2026 | Apr 29, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 4,269 | 311 | 0.03% | 0.03% | 177 | +811 | 23.45% | Q1 2026 | May 13, 2026 |
| iSAM Funds (UK) Ltd | History | New | 3,922 | 286 | 0.14% | — | 180 | +3,922 | New | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Added to | 3,918 | 286 | 0.03% | 0.02% | 179 | +1,732 | 79.23% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 3,928 | 286 | 0.0% | 0.0% | 178 | +467 | 13.49% | Q1 2026 | May 04, 2026 |
| Indivisible Partners | History | New | 3,868 | 282 | 0.02% | — | 181 | +3,868 | New | Q1 2026 | Apr 30, 2026 |
| Tidal Investments LLC | History | Added to | 3,853 | 281 | 0.0% | 0.0% | 182 | +1,019 | 35.96% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 3,784 | 276 | 0.0% | — | 183 | +3,784 | New | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | New | 3,662 | 267 | 0.18% | — | 184 | +3,662 | New | Q1 2026 | Apr 23, 2026 |
| Maryland State Retirement & Pension System | History | No change | 3,612 | 263 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,600 | 262 | 0.0% | 0.0% | 186 | +240 | 7.14% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 3,519 | 256 | 0.03% | — | 187 | +3,519 | New | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | New | 3,229 | 235 | 0.0% | — | 188 | +3,229 | New | Q1 2026 | May 13, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 3,015 | 220 | 0.02% | 0.08% | 190 | -6,934 | -69.7% | Q1 2026 | Apr 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,018 | 220 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 2,885 | 211 | 0.01% | — | 191 | +2,885 | New | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,630 | 154 | 0.05% | 0.0% | 192 | +1,559 | 2195.77% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,099 | 153 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,902 | 138 | 0.0% | 0.0% | 195 | -428 | -18.37% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,900 | 138 | 0.0% | 0.0% | 194 | -34 | -1.76% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 1,576 | 115 | 0.0% | 0.0% | 196 | +620 | 64.85% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,229 | 89 | 0.0% | 0.0% | 197 | -436 | -26.19% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,209 | 88 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,115 | 80 | 0.0% | 0.0% | 199 | +876 | 366.53% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,079 | 78 | 0.0% | 0.0% | 200 | -1,282 | -54.3% | Q1 2026 | May 08, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 962 | 70 | 0.05% | 0.05% | 201 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Allworth Financial LP | History | Added to | 930 | 67 | 0.0% | 0.0% | 202 | +50 | 5.68% | Q1 2026 | May 14, 2026 |
| HM PAYSON & CO | History | No change | 909 | 66 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| KBC Group NV | History | No change | 860 | 63 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 808 | 59 | 0.0% | 0.0% | 205 | -185 | -18.63% | Q1 2026 | Apr 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 804 | 59 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 789 | 57 | 0.0% | 0.0% | 207 | -578 | -42.28% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 745 | 55 | 0.0% | 0.0% | 208 | -3,431 | -82.16% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 718 | 52 | 0.0% | 0.0% | 209 | +35 | 5.12% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 707 | 51 | 0.01% | 0.0% | 210 | +461 | 187.4% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 687 | 50 | 0.0% | 0.0% | 211 | -19,449 | -96.59% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 616 | 44 | 0.0% | 0.0% | 212 | +159 | 34.79% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 515 | 38 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 517 | 37 | 0.0% | 0.0% | 214 | +403 | 353.51% | Q1 2026 | Apr 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 438 | 31 | 0.0% | 0.01% | 215 | -2,987 | -87.21% | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 420 | 31 | 0.0% | 0.0% | 216 | -155 | -26.96% | Q1 2026 | May 01, 2026 |
| CDKV HOLDINGS LLC | History | No change | 400 | 29 | 0.03% | 0.03% | 217 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 370 | 27 | 0.0% | — | 219 | +370 | New | Q1 2026 | May 11, 2026 |
| TSFG, LLC | History | No change | 370 | 27 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Versant Capital Management, Inc | History | Reduced | 332 | 24 | 0.0% | 0.0% | 220 | -101 | -23.33% | Q1 2026 | Apr 06, 2026 |
| Quarry LP | History | Added to | 323 | 23 | 0.0% | 0.0% | 221 | +133 | 70.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 303 | 22 | 0.0% | 0.0% | 222 | +191 | 170.54% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 297 | 21 | 0.0% | 0.0% | 224 | -431 | -59.2% | Q1 2026 | May 14, 2026 |
| Vanguard National Trust Co | History | New | 290 | 21 | 0.0% | — | 225 | +290 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 297 | 21 | 0.0% | 0.0% | 223 | -29 | -8.9% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 240 | 17 | 0.01% | 0.01% | 228 | -237 | -49.69% | Q1 2026 | May 21, 2026 |
| Covestor Ltd | History | Reduced | 236 | 17 | 0.01% | 0.02% | 227 | -225 | -48.81% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 233 | 17 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Crews Bank & Trust | History | No change | 200 | 14 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 182 | 13 | 0.0% | 0.0% | 230 | +31 | 20.53% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 179 | 13 | 0.0% | 0.0% | 231 | -16 | -8.21% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 168 | 12 | 0.0% | 0.0% | 233 | -106 | -38.69% | Q1 2026 | May 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 177 | 12 | 0.0% | 0.0% | 232 | -1 | -0.56% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 164 | 11 | 0.0% | 0.0% | 235 | +125 | 320.51% | Q1 2026 | Apr 24, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 157 | 11 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 133 | 10 | 0.0% | 0.0% | 236 | +47 | 54.65% | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 135 | 9 | 0.0% | 0.0% | 237 | -90 | -40.0% | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | Added to | 106 | 7 | 0.0% | 0.0% | 241 | +90 | 562.5% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 106 | 7 | 0.0% | 0.0% | 240 | -35 | -24.82% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 105 | 7 | 0.0% | 0.0% | 239 | +34 | 47.89% | Q1 2026 | May 06, 2026 |
| STRS OHIO | History | No change | 100 | 7 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 88 | 6 | 0.0% | — | 242 | +88 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 57 | 4 | 0.0% | 0.0% | 243 | -163 | -74.09% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Added to | 56 | 4 | 0.0% | 0.0% | 245 | +18 | 47.37% | Q1 2026 | Apr 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 63 | 4 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 53 | 3 | 0.0% | 0.0% | 247 | -211 | -79.92% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 45 | 3 | 0.0% | — | 248 | +33 | 275.0% | Q1 2026 | Apr 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 42 | 3 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 40 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 29 | 2 | 0.0% | 0.0% | 250 | -91 | -75.83% | Q1 2026 | Apr 13, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 39 | 2 | 0.0% | — | 251 | +39 | New | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | New | 30 | 2 | 0.0% | — | 253 | +30 | New | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | New | 28 | 2 | 0.0% | — | 252 | +28 | New | Q1 2026 | Apr 29, 2026 |
| High Note Wealth, LLC | History | New | 26 | 1 | 0.0% | — | 258 | +26 | New | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | New | 24 | 1 | 0.0% | — | 257 | +24 | New | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 17 | 1 | 0.0% | — | 259 | +17 | New | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 20 | 1 | 0.0% | — | 256 | +16 | 400.0% | Q1 2026 | Apr 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 18 | 1 | 0.0% | — | 255 | +13 | 260.0% | Q1 2026 | Apr 20, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 18 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.31% | — | -491,451 | -100.0% | Q1 2026 | May 15, 2026 |
| Medina Value Partners, LLC | History | Closed out | 0 | 0 | — | 6.77% | — | -378,769 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -103,935 | -100.0% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -34,278 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,664 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,159 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,622 | -100.0% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,049 | -100.0% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,582 | -100.0% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,503 | -100.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.03% | — | -7,847 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,511 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -3,632 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,042 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,960 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,817 | -100.0% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,324 | -100.0% | Q1 2026 | May 11, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 10 | 0 | — | — | — | +9 | 900.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 06, 2026 |
| WPG Advisers, LLC | History | Reduced | 5 | 0 | — | — | — | -5 | -50.0% | Q1 2026 | Apr 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q1 2026 | Apr 08, 2026 |
| Ankerstar Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 21, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | May 14, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 01, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| FIRST HORIZON CORP | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |