James Hardie Industries plc - JHX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 52,803,225 | 1,000,093 | 0.19% | 0.19% | 1 | +392,591 | 0.75% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 31,254,722 | 591,964 | 0.03% | 0.01% | 2 | +20,166,220 | 181.87% | Q1 2026 | May 15, 2026 |
| D1 Capital Partners L.P. | History | Added to | 28,300,283 | 536,007 | 4.77% | 4.73% | 3 | +3,897,570 | 15.97% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 11,606,567 | 236,592 | 0.08% | 0.08% | 4 | -1,027,033 | -8.13% | Q1 2026 | May 14, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 7,783,588 | 147,421 | 0.42% | 0.3% | 5 | +2,617,473 | 50.67% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 8,378,395 | 147,292 | 0.01% | 0.01% | 6 | -1,311,779 | -13.54% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 6,275,375 | 118,855 | 0.15% | 0.17% | 7 | -1,076,644 | -14.64% | Q1 2026 | May 15, 2026 |
| Hill City Capital, LP | History | Added to | 5,621,700 | 106,474 | 3.8% | 4.01% | 8 | +501,500 | 9.79% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,615,163 | 106,351 | 0.0% | 0.0% | 9 | +1,335,569 | 31.21% | Q1 2026 | May 13, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 5,449,639 | 103,215 | 0.98% | 1.24% | 10 | -68,000 | -1.23% | Q1 2026 | May 11, 2026 |
| Slate Path Capital LP | History | No change | 5,364,500 | 101,603 | 1.51% | 1.5% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,057,296 | 95,785 | 0.02% | 0.03% | 12 | -2,979,783 | -37.08% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 4,127,599 | 78,176 | 0.33% | 0.3% | 13 | +391,231 | 10.47% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,839,489 | 72,719 | 0.11% | 0.08% | 14 | +1,254,400 | 48.52% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 3,623,375 | 68,626 | 0.11% | 0.07% | 15 | +1,483,000 | 69.29% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,372,274 | 63,870 | 0.03% | 0.03% | 16 | -186,384 | -5.24% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 3,369,846 | 63,824 | 0.45% | 0.09% | 17 | +2,346,396 | 229.26% | Q1 2026 | May 15, 2026 |
| RDST Capital LLC | History | Added to | 3,238,117 | 61,329 | 5.91% | 5.27% | 18 | +544,500 | 20.21% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | No change | 3,114,408 | 58,986 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 2,873,617 | 54,426 | 0.01% | 0.0% | 20 | +2,556,886 | 807.27% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 2,743,921 | 51,969 | 0.01% | 0.01% | 21 | +962,115 | 54.0% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 2,511,182 | 47,561 | 0.0% | 0.0% | 22 | -1,414,558 | -36.03% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 2,322,692 | 43,991 | 0.11% | 0.0% | 23 | +2,223,898 | 2251.05% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 2,158,444 | 40,880 | 0.02% | 0.0% | 24 | +2,045,597 | 1812.72% | Q1 2026 | May 11, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 2,118,733 | 40,128 | 0.55% | 0.57% | 25 | -7,991 | -0.38% | Q1 2026 | Apr 28, 2026 |
| ACK Asset Management LLC | History | No change | 2,100,000 | 39,774 | 4.96% | 5.47% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,049,003 | 38,808 | 0.04% | 0.04% | 27 | +3,053 | 0.15% | Q1 2026 | May 14, 2026 |
| SIH Partners, LLLP | History | Added to | 1,998,593 | 37,853 | 0.5% | 0.14% | 28 | +1,648,937 | 471.59% | Q1 2026 | May 15, 2026 |
| Merewether Investment Management, LP | History | Added to | 1,957,830 | 37,081 | 0.72% | 0.42% | 29 | +1,081,230 | 123.34% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 1,919,741 | 36,359 | 0.62% | 0.63% | 30 | -83,425 | -4.16% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,864,298 | 35,309 | 0.0% | 0.0% | 31 | +216,778 | 13.16% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 1,723,754 | 32,648 | 0.05% | 0.05% | 32 | -107,642 | -5.88% | Q1 2026 | May 13, 2026 |
| Kinetic Partners Management, LP | History | Added to | 1,712,100 | 32,427 | 1.81% | 1.28% | 33 | +442,100 | 34.81% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 1,690,892 | 32,071 | 0.04% | — | 34 | +1,690,892 | New | Q1 2026 | May 12, 2026 |
| Woodline Partners LP | History | Added to | 1,688,573 | 31,981 | 0.12% | 0.13% | 35 | +84,827 | 5.29% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,769,377 | 31,884 | 0.02% | 0.0% | 36 | +1,759,698 | 18180.58% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,661,166 | 31,462 | 0.04% | 0.0% | 37 | +1,561,458 | 1566.03% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,512,821 | 28,652 | 0.0% | 0.0% | 38 | +679,728 | 81.59% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,493,242 | 28,282 | 0.0% | 0.0% | 39 | +38,538 | 2.65% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | New | 1,347,770 | 25,526 | 0.15% | — | 40 | +1,347,770 | New | Q1 2026 | May 15, 2026 |
| BWCP, LP | History | Added to | 1,210,956 | 22,935 | 3.5% | 3.61% | 41 | +162,464 | 15.5% | Q1 2026 | May 12, 2026 |
| Apollo Management Holdings, L.P. | History | New | 1,174,991 | 22,254 | 0.29% | — | 42 | +1,174,991 | New | Q1 2026 | May 15, 2026 |
| Long Pond Capital, LP | History | New | 1,155,000 | 21,875 | 2.09% | — | 43 | +1,155,000 | New | Q1 2026 | May 14, 2026 |
| Senator Investment Group LP | History | Reduced | 1,106,597 | 20,958 | 0.96% | 1.52% | 44 | -719,200 | -39.39% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Added to | 1,082,004 | 20,493 | 0.03% | 0.03% | 45 | +64,391 | 6.33% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 1,050,000 | 19,887 | 0.27% | — | 46 | +1,050,000 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,024,798 | 19,409 | 0.02% | 0.0% | 47 | +1,012,215 | 8044.31% | Q1 2026 | May 08, 2026 |
| Calamos Advisors LLC | History | Added to | 993,270 | 18,812 | 0.07% | 0.06% | 48 | +207,567 | 26.42% | Q1 2026 | May 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 917,858 | 17,384 | 0.0% | 0.0% | 49 | +6,581 | 0.72% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 916,673 | 17,361 | 0.35% | 0.43% | 50 | -525,561 | -36.44% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 881,418 | 16,694 | 0.0% | 0.0% | 51 | +539,964 | 158.14% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 847,492 | 16,093 | 1.0% | 0.98% | 52 | -16,628 | -1.92% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | Reduced | 769,535 | 14,574 | 0.76% | 0.89% | 53 | -97,727 | -11.27% | Q1 2026 | May 15, 2026 |
| Sea Cliff Partners Management, LP | History | Reduced | 719,007 | 13,617 | 7.03% | 8.73% | 54 | -279,763 | -28.01% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 718,202 | 13,602 | 0.01% | 0.01% | 55 | +215,752 | 42.94% | Q1 2026 | May 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 673,702 | 12,759 | 0.13% | 0.11% | 56 | +159,854 | 31.11% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 653,161 | 12,370 | 0.07% | — | 57 | +653,161 | New | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 569,183 | 11,947 | 0.65% | 0.21% | 58 | +419,588 | 280.48% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 592,825 | 11,228 | 0.01% | 0.01% | 59 | +71,581 | 13.73% | Q1 2026 | May 15, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 550,000 | 10,417 | 0.18% | — | 60 | +550,000 | New | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 521,466 | 9,876 | 0.01% | 0.0% | 61 | +487,089 | 1416.9% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 481,722 | 9,123 | 0.03% | 0.04% | 62 | -5,290 | -1.09% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 478,459 | 9,062 | 0.0% | 0.0% | 63 | -78,687 | -14.12% | Q1 2026 | May 14, 2026 |
| TWINBEECH CAPITAL LP | History | New | 448,924 | 8,502 | 0.88% | — | 64 | +448,924 | New | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 420,152 | 7,957 | 0.11% | 0.1% | 65 | +69,449 | 19.8% | Q1 2026 | May 22, 2026 |
| Trexquant Investment LP | History | New | 405,854 | 7,686 | 0.06% | — | 66 | +405,854 | New | Q1 2026 | May 15, 2026 |
| CANYON CAPITAL ADVISORS LLC | History | New | 398,700 | 7,551 | 0.98% | — | 67 | +398,700 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 366,799 | 6,947 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | New | 349,531 | 6,620 | 0.05% | — | 69 | +349,531 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 341,507 | 6,468 | 0.01% | — | 70 | +341,507 | New | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 315,000 | 5,966 | 0.6% | 0.16% | 71 | +242,700 | 335.68% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 309,387 | 5,859 | 0.0% | 0.0% | 72 | -3,283 | -1.05% | Q1 2026 | May 05, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 301,000 | 5,700 | 0.15% | 0.1% | 73 | +73,000 | 32.02% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 291,394 | 5,519 | 0.07% | 0.2% | 74 | -526,298 | -64.36% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 288,974 | 5,473 | 0.0% | 0.0% | 75 | +26,276 | 10.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 275,257 | 5,213 | 0.01% | 0.01% | 76 | +24,606 | 9.82% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 239,306 | 4,965 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Reduced | 253,388 | 4,799 | 0.0% | 0.0% | 78 | -39,367 | -13.45% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | New | 245,590 | 4,651 | 0.08% | — | 79 | +245,590 | New | Q1 2026 | May 15, 2026 |
| MAIRS & POWER INC | History | Added to | 240,761 | 4,560 | 0.05% | 0.02% | 80 | +150,088 | 165.53% | Q1 2026 | May 13, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 236,840 | 4,485 | 2.02% | 2.45% | 81 | -70,000 | -22.81% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 224,679 | 4,255 | 0.0% | — | 82 | +224,679 | New | Q1 2026 | May 08, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 208,757 | 3,953 | 0.05% | — | 83 | +208,757 | New | Q1 2026 | May 15, 2026 |
| Heights Point Management, LP | History | Reduced | 204,721 | 3,877 | 3.59% | 4.88% | 84 | -71,289 | -25.83% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 196,756 | 3,726 | 0.0% | 0.0% | 85 | +19,758 | 11.16% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 196,708 | 3,725 | 0.01% | 0.01% | 86 | +18,528 | 10.4% | Q1 2026 | May 13, 2026 |
| Cercano Management LLC | History | New | 190,661 | 3,611 | 0.16% | — | 87 | +190,661 | New | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 188,554 | 3,571 | 0.01% | 0.03% | 88 | -209,957 | -52.69% | Q1 2026 | May 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 172,094 | 3,259 | 0.01% | — | 89 | +172,094 | New | Q1 2026 | May 08, 2026 |
| ING GROEP NV | History | Reduced | 170,700 | 3,233 | 0.02% | 0.03% | 90 | -82,000 | -32.45% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 169,788 | 3,205 | 0.0% | 0.0% | 91 | +1,721 | 1.02% | Q1 2026 | May 07, 2026 |
| SG Americas Securities, LLC | History | Reduced | 159,104 | 3,013 | 0.0% | 0.02% | 93 | -471,002 | -74.75% | Q1 2026 | Apr 16, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 159,098 | 3,013 | 0.0% | 0.0% | 92 | +882 | 0.56% | Q1 2026 | May 12, 2026 |
| Caledonia (Private) Investments Pty Ltd | History | No change | 157,326 | 2,979 | 0.09% | 0.06% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | Added to | 153,863 | 2,914 | 1.54% | 1.41% | 95 | +37,223 | 31.91% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 153,723 | 2,911 | 0.0% | 0.0% | 96 | +110,441 | 255.17% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 151,800 | 2,875 | 0.0% | 0.0% | 97 | +16,100 | 11.86% | Q1 2026 | May 12, 2026 |
| CastleKnight Management LP | History | Added to | 151,600 | 2,871 | 0.05% | 0.03% | 98 | +83,600 | 122.94% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 147,014 | 2,784 | 0.1% | — | 99 | +147,014 | New | Q1 2026 | May 14, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | New | 144,800 | 2,742 | 0.09% | — | 100 | +144,800 | New | Q1 2026 | May 15, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | New | 141,127 | 2,672 | 0.39% | — | 101 | +141,127 | New | Q1 2026 | May 13, 2026 |
| D.A. DAVIDSON & CO. | History | New | 135,195 | 2,560 | 0.02% | — | 102 | +135,195 | New | Q1 2026 | May 05, 2026 |
| Game Creek Capital, LP | History | New | 135,000 | 2,556 | 0.85% | — | 103 | +135,000 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 134,380 | 2,545 | 0.0% | 0.0% | 104 | -19,061 | -12.42% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 131,500 | 2,490 | 0.01% | — | 105 | +131,500 | New | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 114,500 | 2,168 | 0.0% | 0.0% | 106 | -23,764 | -17.19% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | No change | 114,183 | 2,162 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 112,432 | 2,129 | 0.0% | 0.0% | 108 | -120,301 | -51.69% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 111,097 | 2,104 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ALGERT GLOBAL LLC | History | New | 111,002 | 2,102 | 0.03% | — | 110 | +111,002 | New | Q1 2026 | May 14, 2026 |
| Ionic Capital Management LLC | History | Added to | 106,127 | 2,010 | 0.15% | 0.18% | 111 | +37,000 | 53.52% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 103,192 | 1,954 | 0.0% | 0.0% | 112 | -28,369 | -21.56% | Q1 2026 | May 13, 2026 |
| Qsemble Capital Management, LP | History | Added to | 101,356 | 1,919 | 0.15% | 0.14% | 113 | +19,875 | 24.39% | Q1 2026 | May 07, 2026 |
| ArchPoint Investors | History | Reduced | 100,000 | 1,894 | 0.45% | 0.5% | 114 | -2,000 | -1.96% | Q1 2026 | May 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 97,200 | 1,840 | 0.04% | 0.21% | 115 | -401,325 | -80.5% | Q1 2026 | Apr 30, 2026 |
| Cinctive Capital Management LP | History | Reduced | 97,117 | 1,839 | 0.12% | 0.16% | 116 | -47,843 | -33.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 81,470 | 1,543 | 0.06% | 0.07% | 117 | -16,541 | -16.88% | Q1 2026 | May 13, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | New | 79,842 | 1,512 | 0.49% | — | 118 | +79,842 | New | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 78,066 | 1,478 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 77,151 | 1,462 | 0.0% | 0.0% | 120 | +8,679 | 12.68% | Q1 2026 | May 15, 2026 |
| One Madison Group LLC | History | New | 76,300 | 1,445 | 0.17% | — | 121 | +76,300 | New | Q1 2026 | May 15, 2026 |
| ELWOOD CAPITAL PARTNERS LP | History | New | 75,000 | 1,420 | 0.72% | — | 123 | +75,000 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Reduced | 75,000 | 1,420 | 0.05% | 0.03% | 122 | -24,137 | -24.35% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 71,628 | 1,356 | 0.0% | 0.0% | 124 | -22,716 | -24.08% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 70,931 | 1,343 | 0.0% | — | 125 | +70,931 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 63,972 | 1,327 | 0.0% | 0.0% | 126 | -214,373 | -77.02% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 69,854 | 1,323 | 0.17% | 0.06% | 127 | +56,146 | 409.59% | Q1 2026 | May 13, 2026 |
| TOBAM | History | Reduced | 68,124 | 1,290 | 0.34% | 0.77% | 128 | -82,630 | -54.81% | Q1 2026 | May 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 66,285 | 1,255 | 0.01% | 0.01% | 129 | -1,911 | -2.8% | Q1 2026 | Apr 30, 2026 |
| HighVista Strategies LLC | History | New | 65,598 | 1,242 | 0.34% | — | 130 | +65,598 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 65,255 | 1,235 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 63,917 | 1,211 | 0.0% | 0.0% | 132 | +1,362 | 2.18% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 62,865 | 1,190 | 0.0% | 0.0% | 133 | -37,919 | -37.62% | Q1 2026 | May 14, 2026 |
| OKABENA INVESTMENT SERVICES INC | History | New | 60,616 | 1,148 | 0.22% | — | 134 | +60,616 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 58,060 | 1,099 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Added to | 56,550 | 1,071 | 0.22% | 0.15% | 136 | +21,500 | 61.34% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 55,941 | 1,059 | 0.0% | 0.0% | 137 | +21,304 | 61.51% | Q1 2026 | May 06, 2026 |
| Gradient Investments LLC | History | Reduced | 55,259 | 1,046 | 0.02% | 0.02% | 138 | -1,477 | -2.6% | Q1 2026 | Apr 13, 2026 |
| Diameter Capital Partners LP | History | Reduced | 50,000 | 947 | 0.09% | 1.9% | 139 | -950,000 | -95.0% | Q1 2026 | May 15, 2026 |
| Gilliland Jeter Wealth Management LLC | History | No change | 50,000 | 947 | 0.28% | 0.31% | 140 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Reduced | 48,614 | 920 | 0.0% | 0.0% | 141 | -8,686 | -15.16% | Q1 2026 | May 12, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 47,354 | 897 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 46,359 | 878 | 0.01% | — | 143 | +46,359 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 45,882 | 869 | 0.0% | 0.0% | 144 | -1,839 | -3.85% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 46,480 | 863 | 0.0% | 0.0% | 145 | +4,087 | 9.64% | Q1 2026 | Apr 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 45,179 | 855 | 0.0% | 0.0% | 146 | -1,512 | -3.24% | Q1 2026 | May 13, 2026 |
| Union Square Park Capital Management, LLC | History | New | 45,000 | 852 | 0.48% | — | 147 | +45,000 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 44,712 | 846 | 0.03% | — | 148 | +44,712 | New | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 43,456 | 823 | 0.0% | 0.0% | 149 | -1,482 | -3.3% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 41,445 | 784 | 0.01% | — | 150 | +41,445 | New | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Reduced | 39,080 | 740 | 0.0% | 0.02% | 151 | -425,353 | -91.59% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | New | 38,800 | 734 | 0.03% | — | 152 | +38,800 | New | Q1 2026 | May 14, 2026 |
| Machina Capital S.A.S. | History | Added to | 38,546 | 730 | 0.14% | 0.07% | 153 | +20,249 | 110.67% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 35,822 | 678 | 0.01% | 0.01% | 154 | -10,660 | -22.93% | Q1 2026 | May 14, 2026 |
| MAVERICK CAPITAL LTD | History | New | 35,531 | 672 | 0.01% | — | 155 | +35,531 | New | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 34,598 | 655 | 0.01% | — | 156 | +34,598 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 31,793 | 602 | 0.02% | 0.02% | 157 | -2,219 | -6.52% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 31,242 | 591 | 0.0% | — | 158 | +31,242 | New | Q1 2026 | May 08, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 31,176 | 590 | 0.0% | 0.0% | 159 | +1,500 | 5.05% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 30,701 | 581 | 0.0% | 0.0% | 160 | +3,046 | 11.01% | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 28,721 | 543 | 0.0% | 0.0% | 161 | -795 | -2.69% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 28,308 | 536 | 0.0% | 0.0% | 162 | +6,971 | 32.67% | Q1 2026 | May 13, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 27,587 | 522 | 0.07% | 0.07% | 163 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 26,800 | 507 | 0.04% | 0.07% | 164 | -18,900 | -41.36% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 25,836 | 489 | 0.0% | — | 165 | +25,836 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 25,707 | 486 | 0.0% | 0.0% | 166 | +6,188 | 31.7% | Q1 2026 | May 14, 2026 |
| FCA CORP /TX | History | No change | 25,000 | 473 | 0.13% | 0.15% | 167 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 23,983 | 454 | 0.02% | 0.02% | 168 | +4,195 | 21.2% | Q1 2026 | Apr 28, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 23,375 | 442 | 0.0% | 0.0% | 169 | +618 | 2.72% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | New | 21,990 | 416 | 0.0% | — | 170 | +21,990 | New | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 23,241 | 408 | 0.07% | — | 171 | +23,241 | New | Q1 2026 | May 12, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 20,317 | 384 | 0.01% | 0.01% | 172 | -7,428 | -26.77% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 20,142 | 381 | 0.0% | 0.0% | 173 | +3,263 | 19.33% | Q1 2026 | May 13, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 20,142 | 381 | 0.01% | 0.01% | 174 | -2,157 | -9.67% | Q1 2026 | May 12, 2026 |
| Atom Investors LP | History | Reduced | 19,427 | 367 | 0.03% | 0.38% | 175 | -213,732 | -91.67% | Q1 2026 | May 15, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 20,868 | 366 | 0.36% | 0.43% | 176 | -1,386 | -6.23% | Q1 2026 | Apr 07, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 18,247 | 345 | 0.0% | 0.0% | 177 | -12,403 | -40.47% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 18,018 | 341 | 0.0% | 0.0% | 178 | -4,058 | -18.38% | Q1 2026 | May 14, 2026 |
| Mattson Financial Services, LLC | History | Added to | 16,592 | 314 | 0.07% | 0.07% | 179 | +1,755 | 11.83% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | New | 16,297 | 309 | 0.01% | — | 180 | +16,297 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 16,185 | 306 | 0.0% | 0.01% | 181 | -70,525 | -81.33% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 32,664 | 293 | 0.0% | 0.01% | 182 | -2,271 | -6.5% | Q1 2026 | Apr 07, 2026 |
| Mutual Advisors, LLC | History | Reduced | 15,490 | 293 | 0.01% | 0.01% | 183 | -712 | -4.39% | Q1 2026 | May 01, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 15,000 | 284 | 0.0% | 0.0% | 184 | -500 | -3.23% | Q1 2026 | May 13, 2026 |
| Concentric Capital Strategies, LP | History | New | 14,742 | 279 | 0.02% | — | 185 | +14,742 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 14,463 | 273 | 0.0% | 0.0% | 186 | -3,081 | -17.56% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 13,951 | 264 | 0.0% | — | 187 | +13,951 | New | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Reduced | 13,541 | 256 | 0.0% | 0.01% | 188 | -9,637 | -41.58% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,434 | 254 | 0.0% | 0.0% | 189 | -974 | -6.76% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,246 | 250 | 0.0% | 0.0% | 190 | -72 | -0.54% | Q1 2026 | May 12, 2026 |
| Scientech Research LLC | History | New | 12,814 | 242 | 0.2% | — | 191 | +12,814 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 12,565 | 232 | 0.0% | 0.0% | 192 | -53,670 | -81.03% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 12,118 | 229 | 0.0% | 0.0% | 193 | -296,163 | -96.07% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 11,871 | 222 | 0.0% | 0.01% | 195 | -202,546 | -94.46% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 11,745 | 222 | 0.0% | 0.0% | 194 | +11,269 | 2367.44% | Q1 2026 | May 06, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 12,000 | 216 | 0.04% | 0.05% | 196 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NORGES BANK | History | No change | 10,283 | 213 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSSIAM | History | Reduced | 10,769 | 203 | 0.0% | 0.05% | 198 | -117,349 | -91.59% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Added to | 10,443 | 197 | 0.0% | 0.0% | 199 | +710 | 7.29% | Q1 2026 | May 05, 2026 |
| State of Wyoming | History | Reduced | 10,214 | 193 | 0.02% | 0.02% | 200 | -796 | -7.23% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 10,118 | 191 | 0.03% | — | 202 | +10,118 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,106 | 191 | 0.0% | 0.0% | 201 | -2,248 | -18.2% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9,867 | 186 | 0.0% | 0.0% | 203 | +3,183 | 47.62% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 9,679 | 183 | 0.0% | — | 205 | +9,679 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,689 | 183 | 0.0% | 0.0% | 204 | +7,550 | 352.97% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,295 | 176 | 0.0% | 0.0% | 206 | -30,824 | -76.83% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,826 | 167 | 0.0% | 0.0% | 207 | -5,359 | -37.78% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 7,927 | 164 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,168 | 154 | 0.0% | 0.0% | 209 | -1,125 | -12.11% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Added to | 6,890 | 130 | 0.0% | 0.0% | 210 | +884 | 14.72% | Q1 2026 | Apr 20, 2026 |
| Versant Capital Management, Inc | History | Reduced | 6,752 | 127 | 0.01% | 0.02% | 212 | -433 | -6.03% | Q1 2026 | Apr 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,743 | 127 | 0.0% | 0.0% | 211 | -290 | -4.12% | Q1 2026 | May 14, 2026 |
| REXFORD CAPITAL INC | History | No change | 4,800 | 90 | 0.06% | 0.07% | 213 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,532 | 85 | 0.0% | 0.0% | 214 | +1,439 | 46.52% | Q1 2026 | Jun 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,106 | 77 | 0.0% | 0.0% | 215 | -18,861 | -82.12% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 3,350 | 63 | 0.0% | 0.0% | 216 | +2,428 | 263.34% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,176 | 60 | 0.0% | 0.0% | 217 | -1,456 | -31.43% | Q1 2026 | Apr 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 2,483 | 47 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Caption Management, LLC | History | Reduced | 2,382 | 45 | 0.0% | 0.03% | 219 | -183,618 | -98.72% | Q1 2026 | May 15, 2026 |
| Hilltop National Bank | History | Added to | 2,404 | 45 | 0.01% | 0.01% | 220 | +154 | 6.84% | Q1 2026 | Apr 02, 2026 |
| FNY Investment Advisers, LLC | History | New | 2,000 | 37 | 0.02% | — | 222 | +2,000 | New | Q1 2026 | Apr 15, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,956 | 37 | 0.03% | 0.03% | 221 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,835 | 35 | 0.0% | 0.0% | 223 | -480 | -20.73% | Q1 2026 | Apr 07, 2026 |
| Ancora Advisors LLC | History | Added to | 1,743 | 33 | 0.0% | 0.0% | 224 | +1,079 | 162.5% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,589 | 32 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 1,480 | 28 | 0.0% | — | 226 | +1,480 | New | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | Reduced | 1,113 | 21 | 0.0% | 0.0% | 227 | -802 | -41.88% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,224 | 21 | 0.0% | 0.0% | 228 | -219 | -15.18% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 1,069 | 20 | 0.0% | 0.0% | 229 | -640 | -37.45% | Q1 2026 | May 14, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 1,034 | 19 | 0.0% | 0.03% | 230 | -4,136 | -80.0% | Q1 2026 | Apr 17, 2026 |
| Advisory Services Network, LLC | History | New | 1,014 | 19 | 0.0% | — | 232 | +1,014 | New | Q1 2026 | May 15, 2026 |
| CX Institutional | History | New | 986 | 19 | 0.0% | — | 233 | +986 | New | Q1 2026 | Apr 06, 2026 |
| DANSKE BANK A/S | History | No change | 1,033 | 19 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 954 | 18 | 0.0% | — | 236 | +954 | New | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 976 | 18 | 0.0% | 0.0% | 234 | -944 | -49.17% | Q1 2026 | May 08, 2026 |
| Truvestments Capital LLC | History | No change | 1,000 | 18 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 921 | 17 | 0.0% | 0.0% | 237 | +432 | 88.34% | Q1 2026 | May 14, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | No change | 840 | 15 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 685 | 14 | 0.0% | 0.0% | 239 | -275 | -28.65% | Q1 2026 | May 06, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 671 | 12 | 0.0% | 0.0% | 240 | +56 | 9.11% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 595 | 11 | 0.0% | 0.0% | 241 | -5 | -0.83% | Q1 2026 | May 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 532 | 10 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Western Wealth Management, LLC | History | New | 500 | 9 | 0.0% | — | 243 | +500 | New | Q1 2026 | May 19, 2026 |
| NVWM, LLC | History | No change | 450 | 8 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 398 | 7 | 0.0% | 0.0% | 245 | -54 | -11.95% | Q1 2026 | May 01, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 378 | 7 | 0.0% | 0.0% | 247 | -15 | -3.82% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 350 | 7 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ares Financial Consulting, LLC | History | New | 360 | 6 | 0.0% | — | 251 | +360 | New | Q1 2026 | Apr 02, 2026 |
| Byrne Asset Management LLC | History | Added to | 320 | 6 | 0.0% | 0.0% | 250 | +20 | 6.67% | Q1 2026 | Apr 02, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 369 | 6 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | No change | 325 | 6 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 276 | 5 | 0.0% | 0.0% | 256 | -242 | -46.72% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 266 | 5 | 0.0% | 0.0% | 254 | -80 | -23.12% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 310 | 5 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| JNBA Financial Advisors | History | No change | 300 | 5 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Princeton Global Asset Management LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ORG Partners LLC | History | No change | 260 | 5 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 260 | 4 | 0.0% | — | 260 | +260 | New | Q1 2026 | Apr 28, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 260 | 4 | 0.0% | — | 261 | +260 | New | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 198 | 4 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Pacifica Partners Inc. | History | No change | 250 | 4 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 189 | 3 | 0.0% | 0.0% | 264 | -819 | -81.25% | Q1 2026 | May 11, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 203 | 3 | 0.0% | — | 266 | +203 | New | Q1 2026 | May 13, 2026 |
| FIRST HORIZON CORP | History | Added to | 181 | 3 | 0.0% | 0.0% | 262 | +86 | 90.53% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 209 | 3 | 0.0% | 0.0% | 263 | +68 | 48.23% | Q1 2026 | May 15, 2026 |
| Pandora Wealth, Inc. | History | No change | 179 | 3 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 114 | 2 | 0.0% | 0.0% | 268 | -282 | -71.21% | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | Added to | 120 | 2 | 0.0% | 0.0% | 269 | +28 | 30.43% | Q1 2026 | May 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 148 | 2 | 0.0% | 0.0% | 270 | -16 | -9.76% | Q1 2026 | Apr 27, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 123 | 2 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 127 | 2 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | No change | 143 | 2 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WPG Advisers, LLC | History | No change | 134 | 2 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 142 | 2 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 80 | 1 | 0.0% | 0.0% | 275 | -111 | -58.12% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 88 | 1 | 0.0% | 0.0% | 277 | -84 | -48.84% | Q1 2026 | Apr 13, 2026 |
| Capital Analysts, LLC | History | Reduced | 39 | 1 | 0.0% | 0.0% | 276 | -50 | -56.18% | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | Reduced | 67 | 1 | 0.0% | 0.0% | 281 | -32 | -32.32% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | Added to | 63 | 1 | 0.0% | — | 282 | +20 | 46.51% | Q1 2026 | Apr 24, 2026 |
| Sound Income Strategies, LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | No change | 62 | 1 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 53 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.59% | — | -1,601,363 | -100.0% | Q1 2026 | May 15, 2026 |
| Junto Capital Management LP | History | Closed out | 0 | 0 | — | 0.58% | — | -1,268,583 | -100.0% | Q1 2026 | May 15, 2026 |
| Rivermont Capital Management LP | History | Closed out | 0 | 0 | — | 4.23% | — | -857,177 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -635,336 | -100.0% | Q1 2026 | May 14, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.41% | — | -420,705 | -100.0% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.47% | — | -326,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -253,174 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -219,845 | -100.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -171,883 | -100.0% | Q1 2026 | May 15, 2026 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.47% | — | -130,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -90,326 | -100.0% | Q1 2026 | May 14, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -67,499 | -100.0% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,919 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,705 | -100.0% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,119 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,132 | -100.0% | Q1 2026 | May 15, 2026 |
| Wolf Hill Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -20,662 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,253 | -100.0% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,716 | -100.0% | Q1 2026 | May 11, 2026 |
| Legacy Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,512 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Sage Mountain Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,476 | -100.0% | Q1 2026 | May 11, 2026 |
| Radnor Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,535 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,098 | -100.0% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,106 | -100.0% | Q1 2026 | May 13, 2026 |
| Private Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,380 | -100.0% | Q1 2026 | May 08, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -9,685 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -9,681 | -100.0% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,890 | -100.0% | Q1 2026 | Apr 24, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,850 | -100.0% | Q1 2026 | May 15, 2026 |
| MidFirst Bank | History | Reduced | 11 | 0 | — | — | — | -3,113 | -99.65% | Q1 2026 | May 15, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2026 | May 04, 2026 |
| Ramirez Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -517 | -100.0% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -309 | -100.0% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 25 | 0 | — | 0.0% | — | -217 | -89.67% | Q1 2026 | Apr 17, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -171 | -89.06% | Q1 2026 | May 06, 2026 |
| Richardson Capital Management LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | May 12, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 07, 2026 |
| Private Wealth Management Group, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 23, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | Apr 20, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 26 | 0 | — | — | — | -20 | -43.48% | Q1 2026 | May 08, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 06, 2026 |
| First Command Advisory Services, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 07, 2026 |
| Cromwell Holdings LLC | History | Added to | 28 | 0 | — | — | — | +16 | 133.33% | Q1 2026 | Apr 30, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 04, 2026 |
| American Capital Advisory, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 29, 2026 |
| UMB Bank, n.a. | History | Added to | 25 | 0 | — | — | — | +11 | 78.57% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Grove Bank & Trust | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 08, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 30 | 0 | — | — | — | +6 | 25.0% | Q1 2026 | Apr 29, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Arlington Trust Co LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 08, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 15, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 21, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 18 | 0 | — | — | — | -1 | -5.26% | Q1 2026 | May 05, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | Reduced | 40 | 0 | — | — | — | -1 | -2.44% | Q1 2026 | Apr 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| DecisionPoint Financial, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WealthCollab, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Signature Equity Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |