Knowles Corp - KN
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.
Showing first 300 of
310 rows for faster page load.
Load all rows.
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 | 13,418,613 | 344,589 | 0.01% | 0.0% | 1 | +55,470 | 0.42% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 10,809,607 | 231,649 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,683,579 | 171,634 | 0.01% | — | 3 | +6,683,579 | New | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 5,746,933 | 147,581 | 0.11% | 0.09% | 4 | -1,629 | -0.03% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,623,807 | 144,413 | 0.03% | 0.03% | 5 | -114,078 | -1.99% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,913,601 | 100,501 | 0.01% | 0.01% | 6 | +1,106,685 | 39.43% | Q1 2026 | May 15, 2026 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 3,818,862 | 98,068 | 1.1% | 0.93% | 7 | -179,779 | -4.5% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,667,228 | 94,174 | 0.0% | — | 8 | +3,667,228 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,337,685 | 85,711 | 0.0% | 0.0% | 9 | +27,720 | 0.84% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 2,932,561 | 75,308 | 0.25% | 0.22% | 10 | -186,069 | -5.97% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,078,140 | 53,375 | 0.0% | 0.0% | 11 | +66,855 | 3.32% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,807,137 | 46,407 | 0.46% | 0.4% | 12 | -44,078 | -2.38% | Q1 2026 | May 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,274,700 | 32,734 | 0.11% | 0.07% | 13 | +41,354 | 3.35% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,271,144 | 32,642 | 0.0% | 0.0% | 14 | -6,402 | -0.5% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,244,523 | 31,959 | 0.01% | 0.0% | 15 | +243,192 | 24.29% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,250,948 | 31,166 | 0.01% | 0.01% | 16 | -268,620 | -17.68% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,151,671 | 30,196 | 0.05% | 0.04% | 17 | -25,623 | -2.18% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,140,571 | 29,289 | 0.02% | 0.01% | 18 | -53,290 | -4.46% | Q1 2026 | May 15, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 1,052,262 | 27,022 | 1.98% | 1.89% | 19 | -315,301 | -23.06% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,050,635 | 26,980 | 0.0% | 0.0% | 20 | -59,899 | -5.39% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 1,004,205 | 25,803 | 1.6% | 1.37% | 21 | -163,203 | -13.98% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 859,053 | 22,060 | 0.0% | 0.0% | 22 | +24,746 | 2.97% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 842,044 | 21,623 | 0.02% | 0.02% | 23 | +56,262 | 7.16% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 809,015 | 20,775 | 0.01% | 0.01% | 24 | +25,778 | 3.29% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 755,323 | 19,396 | 0.0% | 0.0% | 25 | -83,419 | -9.95% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 754,635 | 19,379 | 0.0% | 0.0% | 26 | +25,739 | 3.53% | Q1 2026 | May 15, 2026 |
| Harvey Partners, LLC | History | Added to | 664,500 | 17,064 | 1.36% | 1.24% | 27 | +12,000 | 1.84% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 649,880 | 16,688 | 0.03% | 0.02% | 28 | +15,525 | 2.45% | Q1 2026 | Apr 29, 2026 |
| SEI INVESTMENTS CO | History | Added to | 639,468 | 16,421 | 0.02% | 0.01% | 29 | +162,092 | 33.95% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 582,113 | 14,948 | 0.0% | 0.01% | 30 | -1,222,374 | -67.74% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 548,063 | 14,074 | 0.0% | — | 31 | +548,063 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 543,697 | 13,962 | 0.0% | 0.0% | 32 | -32,082 | -5.57% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 568,021 | 13,961 | 0.0% | 0.0% | 33 | -415,641 | -42.25% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 504,417 | 12,953 | 0.0% | 0.0% | 34 | +127,827 | 33.94% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 498,627 | 12,804 | 0.0% | 0.0% | 35 | -49,176 | -8.98% | Q1 2026 | Apr 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 441,931 | 11,348 | 0.08% | — | 36 | +441,931 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 436,541 | 11,210 | 0.0% | 0.0% | 37 | +18,506 | 4.43% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 435,165 | 11,175 | 0.01% | 0.0% | 38 | +29,221 | 7.2% | Q1 2026 | May 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 416,849 | 10,689 | 0.02% | 0.0% | 39 | +358,774 | 617.78% | Q1 2026 | May 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 423,333 | 10,549 | 0.01% | 0.01% | 40 | -22,556 | -5.06% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 356,028 | 9,142 | 0.0% | 0.0% | 41 | +14,955 | 4.38% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 347,831 | 8,932 | 0.01% | 0.0% | 42 | +40,512 | 13.18% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 324,304 | 8,328 | 0.0% | 0.01% | 43 | -147,586 | -31.28% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 303,829 | 7,802 | 0.02% | 0.02% | 44 | +9,159 | 3.11% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 297,026 | 7,627 | 0.0% | 0.0% | 45 | +103,298 | 53.32% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Added to | 274,840 | 7,057 | 0.23% | 0.06% | 46 | +172,819 | 169.4% | Q1 2026 | May 18, 2026 |
| CSM Advisors, LLC | History | Added to | 253,761 | 6,517 | 0.16% | 0.13% | 47 | +22,522 | 9.74% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 237,038 | 6,087 | 0.01% | 0.0% | 48 | +2,874 | 1.23% | Q1 2026 | May 12, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 234,200 | 6,014 | 0.18% | — | 49 | +234,200 | New | Q1 2026 | May 15, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 230,000 | 5,906 | 0.98% | — | 50 | +230,000 | New | Q1 2026 | May 18, 2026 |
| Hodges Capital Management Inc. | History | Added to | 217,386 | 5,582 | 0.46% | 0.24% | 51 | +86,563 | 66.17% | Q1 2026 | Apr 28, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 215,744 | 5,540 | 0.01% | 0.01% | 52 | +12,718 | 6.26% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 212,277 | 5,451 | 0.01% | 0.01% | 53 | +38,107 | 21.88% | Q1 2026 | May 01, 2026 |
| Legal & General Group Plc | History | Reduced | 208,740 | 5,360 | 0.0% | 0.0% | 54 | -10,820 | -4.93% | Q1 2026 | May 08, 2026 |
| Madison Asset Management, LLC | History | Reduced | 207,351 | 5,324 | 0.07% | 0.05% | 55 | -12,426 | -5.65% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 198,469 | 5,096 | 0.0% | 0.0% | 56 | -20,988 | -9.56% | Q1 2026 | May 13, 2026 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | History | New | 189,817 | 4,874 | 5.26% | — | 57 | +189,817 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 179,194 | 4,601 | 0.02% | 0.01% | 58 | +89,429 | 99.63% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 174,114 | 4,471 | 0.0% | 0.0% | 59 | -74,012 | -29.83% | Q1 2026 | May 11, 2026 |
| Ballast Asset Management, LP | History | Added to | 170,987 | 4,390 | 1.95% | 1.69% | 60 | +3,650 | 2.18% | Q1 2026 | May 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 170,504 | 4,378 | 0.0% | 0.0% | 61 | -21,451 | -11.18% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 169,848 | 4,361 | 0.01% | 0.01% | 62 | -136,051 | -44.48% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 168,600 | 4,329 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cannell & Spears LLC | History | Reduced | 166,937 | 4,286 | 0.08% | 0.07% | 64 | -2,028 | -1.2% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 158,998 | 4,083 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 143,188 | 3,677 | 0.01% | 0.0% | 66 | +70,520 | 97.04% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 141,574 | 3,635 | 0.0% | 0.0% | 67 | -64,449 | -31.28% | Q1 2026 | May 14, 2026 |
| Phocas Financial Corp. | History | Added to | 137,752 | 3,537 | 0.56% | 0.12% | 68 | +93,825 | 213.59% | Q1 2026 | Apr 30, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 133,019 | 3,415 | 0.0% | 0.0% | 69 | -31,296 | -19.05% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 111,212 | 2,855 | 0.0% | 0.0% | 70 | +29,650 | 36.35% | Q1 2026 | May 13, 2026 |
| G2 Investment Partners Management LLC | History | New | 110,725 | 2,843 | 0.7% | — | 71 | +110,725 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 108,767 | 2,793 | 0.0% | 0.0% | 72 | +2,850 | 2.69% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 127,605 | 2,734 | 0.15% | 0.15% | 73 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 105,912 | 2,719 | 0.0% | 0.0% | 74 | +38,825 | 57.87% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 104,881 | 2,693 | 0.0% | 0.0% | 75 | +20,924 | 24.92% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 103,080 | 2,647 | 0.0% | 0.0% | 76 | +20,751 | 25.2% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 99,319 | 2,550 | 0.0% | 0.0% | 77 | -123,644 | -55.45% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 99,091 | 2,545 | 0.0% | 0.0% | 78 | +15,968 | 19.21% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 93,120 | 2,391 | 0.04% | — | 79 | +93,120 | New | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 92,683 | 2,380 | 0.0% | 0.0% | 80 | +77,344 | 504.23% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 92,354 | 2,371 | 0.0% | 0.0% | 81 | +9,189 | 11.05% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 90,452 | 2,322 | 0.0% | 0.0% | 82 | -185,980 | -67.28% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 86,254 | 2,215 | 0.0% | 0.0% | 83 | +60,822 | 239.16% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 82,751 | 2,125 | 0.0% | 0.0% | 84 | -2,791 | -3.26% | Q1 2026 | Apr 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 82,499 | 2,118 | 0.01% | 0.01% | 85 | -19,528 | -19.14% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 92,722 | 1,987 | 0.0% | 0.0% | 86 | -19,689 | -17.52% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 76,922 | 1,975 | 0.03% | 0.04% | 87 | -32,951 | -29.99% | Q1 2026 | Apr 01, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 76,098 | 1,954 | 0.04% | 0.04% | 88 | +463 | 0.61% | Q1 2026 | Apr 27, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 75,409 | 1,936 | 0.0% | 0.0% | 89 | -3,547 | -4.49% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 72,400 | 1,859 | 0.0% | 0.0% | 90 | -24,974 | -25.65% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 72,199 | 1,855 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 70,264 | 1,804 | 0.0% | 0.0% | 92 | -24,042 | -25.49% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 68,114 | 1,749 | 0.0% | 0.0% | 93 | +38,540 | 130.32% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 66,883 | 1,717 | 0.17% | 0.08% | 94 | +37,050 | 124.19% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 66,507 | 1,707 | 0.02% | 0.01% | 95 | +29,711 | 80.75% | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | New | 63,870 | 1,640 | 0.01% | — | 96 | +63,870 | New | Q1 2026 | May 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 63,245 | 1,624 | 0.0% | — | 97 | +63,245 | New | Q1 2026 | May 08, 2026 |
| HARBER ASSET MANAGEMENT LLC | History | New | 62,818 | 1,613 | 1.03% | — | 98 | +62,818 | New | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 60,620 | 1,556 | 0.72% | 0.64% | 99 | -2,196 | -3.5% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 60,000 | 1,540 | 0.03% | — | 100 | +60,000 | New | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 57,168 | 1,468 | 0.0% | 0.0% | 101 | -21 | -0.04% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 56,883 | 1,460 | 0.43% | 0.27% | 102 | +24,901 | 77.86% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 56,012 | 1,438 | 0.04% | — | 103 | +56,012 | New | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 53,561 | 1,375 | 0.01% | 0.0% | 104 | +27,989 | 109.45% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 52,704 | 1,353 | 0.0% | 0.0% | 105 | +21,860 | 70.87% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Reduced | 51,607 | 1,325 | 0.0% | 0.0% | 106 | -1,047 | -1.99% | Q1 2026 | May 06, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 51,089 | 1,311 | 0.01% | 0.01% | 107 | -454 | -0.88% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 49,466 | 1,270 | 0.0% | 0.0% | 108 | +6,918 | 16.26% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 47,798 | 1,228 | 0.0% | 0.0% | 109 | -5,204 | -9.82% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 46,697 | 1,199 | 0.01% | 0.01% | 110 | -2,254 | -4.6% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 46,258 | 1,187 | 0.02% | 0.01% | 111 | +2,498 | 5.71% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 45,555 | 1,169 | 0.01% | 0.01% | 112 | -1,442 | -3.07% | Q1 2026 | Apr 20, 2026 |
| Moran Wealth Management, LLC | History | Added to | 44,494 | 1,142 | 0.03% | 0.02% | 113 | +17,250 | 63.32% | Q1 2026 | Apr 27, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 44,163 | 1,134 | 0.05% | 0.04% | 114 | +1,717 | 4.05% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 44,014 | 1,130 | 0.0% | 0.0% | 115 | +4,716 | 12.0% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 43,110 | 1,107 | 0.0% | 0.0% | 116 | -8,991 | -17.26% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 42,444 | 1,089 | 0.0% | 0.0% | 117 | +8,121 | 23.66% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 42,202 | 1,083 | 0.0% | 0.0% | 118 | +15,519 | 58.16% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 41,999 | 1,078 | 0.0% | 0.0% | 119 | +9,842 | 30.61% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 40,042 | 1,028 | 0.0% | 0.0% | 120 | +318 | 0.8% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 39,958 | 1,025 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Freestone Grove Partners LP | History | Reduced | 39,409 | 1,012 | 0.01% | 0.01% | 122 | -2,115 | -5.09% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 38,346 | 984 | 0.0% | 0.0% | 123 | +1,383 | 3.74% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 37,700 | 968 | 0.02% | 0.01% | 124 | -1,300 | -3.33% | Q1 2026 | Apr 20, 2026 |
| US BANCORP \DE\ | History | Added to | 36,543 | 938 | 0.0% | 0.0% | 125 | +1,615 | 4.62% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 35,700 | 916 | 0.0% | 0.0% | 126 | -2,700 | -7.03% | Q1 2026 | Apr 24, 2026 |
| Vanguard Global Advisers, LLC | History | New | 35,549 | 912 | 0.0% | — | 127 | +35,549 | New | Q1 2026 | May 08, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 34,485 | 885 | 0.02% | 0.01% | 128 | +3,396 | 10.92% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 31,490 | 809 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Verdence Capital Advisors LLC | History | New | 29,546 | 758 | 0.04% | — | 130 | +29,546 | New | Q1 2026 | Apr 30, 2026 |
| AE Wealth Management LLC | History | Added to | 29,006 | 744 | 0.0% | 0.0% | 131 | +3,117 | 12.04% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 28,996 | 733 | 0.0% | 0.0% | 132 | +18,018 | 164.13% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 27,312 | 701 | 0.01% | — | 133 | +27,312 | New | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Reduced | 27,244 | 699 | 0.01% | 0.01% | 134 | -352 | -1.28% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 26,638 | 684 | 0.01% | 0.0% | 135 | +21,966 | 470.16% | Q1 2026 | Apr 22, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 25,666 | 659 | 0.0% | — | 136 | +25,666 | New | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 24,464 | 628 | 0.0% | 0.0% | 137 | -477 | -1.91% | Q1 2026 | May 08, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 23,654 | 607 | 0.08% | 0.06% | 138 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Arizona State Retirement System | History | Reduced | 23,398 | 600 | 0.0% | 0.0% | 139 | -528 | -2.21% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 23,342 | 599 | 0.0% | 0.0% | 140 | +22,403 | 2385.84% | Q1 2026 | May 01, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 23,244 | 596 | 0.0% | 0.01% | 141 | -63,913 | -73.33% | Q1 2026 | Apr 30, 2026 |
| State of Wyoming | History | Added to | 23,245 | 596 | 0.07% | 0.02% | 142 | +15,857 | 214.63% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 22,838 | 586 | 0.02% | 0.01% | 143 | +1,437 | 6.71% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 22,636 | 581 | 0.0% | 0.0% | 144 | -16,934 | -42.8% | Q1 2026 | Apr 16, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 22,621 | 580 | 0.01% | 0.01% | 145 | -263 | -1.15% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,386 | 574 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,050 | 566 | 0.01% | 0.01% | 147 | -11,201 | -33.69% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Added to | 21,789 | 559 | 0.0% | 0.0% | 149 | +997 | 4.8% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 21,762 | 559 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 20,999 | 539 | 0.0% | 0.0% | 150 | -82 | -0.39% | Q1 2026 | May 01, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 20,826 | 538 | 0.02% | 0.01% | 151 | -6 | -0.03% | Q1 2026 | Apr 08, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 20,907 | 537 | 0.0% | 0.0% | 152 | +1,230 | 6.25% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 20,793 | 533 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 20,327 | 521 | 0.04% | 0.04% | 154 | -1,515 | -6.94% | Q1 2026 | Apr 23, 2026 |
| Brooklyn Investment Group | History | Added to | 19,891 | 510 | 0.02% | 0.01% | 155 | +7,828 | 64.89% | Q1 2026 | Apr 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 19,388 | 497 | 0.01% | 0.01% | 156 | -100 | -0.51% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 19,100 | 490 | 0.0% | 0.0% | 157 | +800 | 4.37% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Reduced | 18,702 | 480 | 0.0% | 0.0% | 158 | -5,698 | -23.35% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 31,390 | 477 | 0.16% | — | 159 | +31,390 | New | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 22,240 | 476 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 18,100 | 464 | 0.0% | — | 161 | +18,100 | New | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 17,722 | 455 | 0.01% | — | 162 | +17,722 | New | Q1 2026 | May 13, 2026 |
| Fruth Investment Management | History | Reduced | 17,175 | 441 | 0.11% | 0.1% | 163 | -50 | -0.29% | Q1 2026 | Apr 21, 2026 |
| BARCLAYS PLC | History | Reduced | 17,014 | 436 | 0.0% | 0.0% | 164 | -116,281 | -87.24% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 16,710 | 429 | 0.0% | 0.0% | 165 | +3,100 | 22.78% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,897 | 408 | 0.0% | 0.0% | 166 | -632 | -3.82% | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,780 | 379 | 0.0% | 0.0% | 167 | +1,033 | 7.51% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | Added to | 14,325 | 367 | 0.08% | 0.07% | 168 | +1,173 | 8.92% | Q1 2026 | Apr 28, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 14,230 | 365 | 0.0% | 0.0% | 169 | -20,527 | -59.06% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 16,900 | 362 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 13,769 | 354 | 0.01% | 0.01% | 171 | -8,361 | -37.78% | Q1 2026 | May 01, 2026 |
| Assenagon Asset Management S.A. | History | No change | 13,816 | 354 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 14,000 | 344 | 0.01% | 0.02% | 173 | -5,245 | -27.25% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,293 | 341 | 0.0% | 0.0% | 174 | -3,319 | -19.98% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,294 | 341 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,942 | 332 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 12,840 | 329 | 0.0% | 0.0% | 177 | -959 | -6.95% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 33,312 | 323 | 0.0% | 0.0% | 178 | +17,507 | 110.77% | Q1 2026 | Apr 08, 2026 |
| Holocene Advisors, LP | History | New | 12,614 | 323 | 0.0% | — | 179 | +12,614 | New | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Reduced | 12,544 | 322 | 0.0% | 0.0% | 180 | -644 | -4.88% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,470 | 320 | 0.0% | 0.0% | 181 | -3,463 | -21.73% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 12,401 | 318 | 0.0% | 0.0% | 182 | +141 | 1.15% | Q1 2026 | Apr 30, 2026 |
| Maryland State Retirement & Pension System | History | No change | 12,347 | 317 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 12,307 | 316 | 0.0% | 0.0% | 184 | +962 | 8.48% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,864 | 304 | 0.0% | 0.0% | 185 | +205 | 1.76% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 11,634 | 296 | 0.0% | 0.0% | 186 | -812 | -6.52% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,266 | 289 | 0.0% | — | 188 | +11,266 | New | Q1 2026 | May 15, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 11,273 | 289 | 0.02% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vident Advisory, LLC | History | Added to | 10,854 | 278 | 0.0% | 0.0% | 189 | +445 | 4.28% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 10,276 | 263 | 0.0% | 0.0% | 190 | -7,285 | -41.48% | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | Reduced | 9,870 | 253 | 0.0% | 0.0% | 191 | -162 | -1.61% | Q1 2026 | Apr 27, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 9,806 | 251 | 0.0% | 0.0% | 192 | -7,065 | -41.88% | Q1 2026 | Apr 27, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 9,718 | 249 | 0.0% | 0.0% | 193 | -14 | -0.14% | Q1 2026 | May 07, 2026 |
| COMMERCE BANK | History | No change | 9,600 | 246 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 9,450 | 243 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 9,309 | 239 | 0.0% | — | 196 | +9,309 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 9,284 | 238 | 0.0% | 0.0% | 197 | +3 | 0.03% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | New | 8,847 | 227 | 0.0% | — | 198 | +8,847 | New | Q1 2026 | Apr 24, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 8,878 | 218 | 0.04% | 0.09% | 199 | -17,023 | -65.72% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 8,443 | 216 | 0.0% | — | 200 | +8,443 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 8,095 | 207 | 0.0% | — | 201 | +8,095 | New | Q1 2026 | May 13, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 7,867 | 202 | 0.02% | — | 202 | +7,867 | New | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 7,836 | 201 | 0.0% | — | 203 | +7,836 | New | Q1 2026 | May 11, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 7,800 | 200 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 7,368 | 189 | 0.01% | 0.01% | 205 | +438 | 6.32% | Q1 2026 | Apr 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,141 | 183 | 0.01% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,206 | 159 | 0.0% | 0.0% | 207 | +1,461 | 30.79% | Q1 2026 | May 15, 2026 |
| Premier Fund Managers Ltd | History | New | 6,428 | 158 | 0.01% | — | 208 | +6,428 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,690 | 146 | 0.0% | 0.0% | 209 | +366 | 6.87% | Q1 2026 | Apr 07, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 5,655 | 145 | 0.01% | 0.01% | 210 | -155 | -2.67% | Q1 2026 | May 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 5,803 | 143 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,397 | 112 | 0.0% | 0.0% | 212 | +1,033 | 30.71% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Added to | 4,099 | 105 | 0.01% | 0.0% | 213 | +1,666 | 68.48% | Q1 2026 | Apr 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,084 | 104 | 0.0% | 0.0% | 214 | -51 | -1.23% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,755 | 96 | 0.01% | 0.01% | 215 | +847 | 29.13% | Q1 2026 | Apr 06, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,376 | 86 | 0.0% | 0.05% | 216 | -62,552 | -94.88% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 2,988 | 77 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Added to | 2,587 | 66 | 0.0% | 0.0% | 218 | +328 | 14.52% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 2,210 | 56 | 0.0% | — | 219 | +2,210 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,173 | 55 | 0.0% | 0.0% | 220 | +557 | 34.47% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 2,085 | 53 | 0.0% | 0.0% | 221 | +1,093 | 110.18% | Q1 2026 | May 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,973 | 50 | 0.0% | — | 222 | +1,973 | New | Q1 2026 | May 07, 2026 |
| McMillan Office, Inc. | History | No change | 1,800 | 46 | 0.01% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,743 | 44 | 0.0% | 0.0% | 224 | +1,575 | 937.5% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,612 | 41 | 0.0% | 0.0% | 225 | -134 | -7.67% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,797 | 38 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,785 | 38 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,460 | 37 | 0.0% | 0.0% | 229 | +66 | 4.73% | Q1 2026 | May 07, 2026 |
| Hanson & Doremus Investment Management | History | No change | 1,430 | 37 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,324 | 34 | 0.0% | 0.0% | 230 | +116 | 9.6% | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Added to | 1,239 | 31 | 0.0% | 0.0% | 231 | +104 | 9.16% | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 1,167 | 29 | 0.0% | 0.0% | 232 | +136 | 13.19% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,110 | 28 | 0.0% | 0.0% | 233 | +109 | 10.89% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 970 | 24 | 0.0% | 0.0% | 234 | +923 | 1963.83% | Q1 2026 | May 08, 2026 |
| Millstone Evans Group, LLC | History | Added to | 973 | 24 | 0.01% | 0.0% | 236 | +662 | 212.86% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 952 | 24 | 0.0% | 0.0% | 235 | +39 | 4.27% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 843 | 21 | 0.0% | — | 238 | +843 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 847 | 21 | 0.0% | 0.0% | 237 | +27 | 3.29% | Q1 2026 | Apr 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 800 | 20 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| USA FINANCIAL FORMULAS | History | New | 734 | 18 | 0.0% | — | 240 | +734 | New | Q1 2026 | Apr 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 691 | 17 | 0.0% | — | 242 | +691 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 697 | 17 | 0.0% | 0.0% | 241 | -340 | -32.79% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 599 | 15 | 0.0% | 0.0% | 243 | +307 | 105.14% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 571 | 14 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 538 | 13 | 0.0% | 0.0% | 245 | +88 | 19.56% | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 517 | 13 | 0.0% | 0.0% | 246 | +50 | 10.71% | Q1 2026 | May 14, 2026 |
| Grove Bank & Trust | History | No change | 477 | 12 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CX Institutional | History | No change | 400 | 10 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| DANSKE BANK A/S | History | Reduced | 300 | 7 | 0.0% | 0.0% | 249 | -3,200 | -91.43% | Q1 2026 | May 12, 2026 |
| Truvestments Capital LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 242 | 6 | 0.0% | — | 252 | +242 | New | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 256 | 6 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 200 | 5 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Private Wealth Management Group, LLC | History | No change | 218 | 5 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| North Star Investment Management Corp. | History | New | 193 | 4 | 0.0% | — | 255 | +193 | New | Q1 2026 | Apr 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 133 | 3 | 0.0% | 0.0% | 256 | +43 | 47.78% | Q1 2026 | May 07, 2026 |
| Bell Investment Advisors, Inc | History | No change | 152 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Torren Management, LLC | History | Reduced | 88 | 2 | 0.0% | 0.02% | 261 | -1,897 | -95.57% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 90 | 2 | 0.0% | — | 262 | +90 | New | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | New | 88 | 2 | 0.0% | — | 263 | +88 | New | Q1 2026 | Apr 23, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Geneos Wealth Management Inc. | History | No change | 90 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| True Wealth Design, LLC | History | No change | 87 | 2 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 66 | 1 | 0.0% | — | 270 | +66 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 44 | 1 | 0.0% | — | 269 | +44 | New | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 48 | 1 | 0.0% | 0.0% | 265 | -5 | -9.43% | Q1 2026 | Apr 23, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 66 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Manchester Capital Management LLC | History | No change | 39 | 1 | 0.0% | — | 266 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 73 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -102,779 | -100.0% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -91,034 | -100.0% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -82,217 | -100.0% | Q1 2026 | May 14, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -72,088 | -100.0% | Q1 2026 | Apr 10, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -66,428 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,942 | -100.0% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.06% | — | -37,663 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -36,115 | -100.0% | Q1 2026 | May 08, 2026 |
| Arosa Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -36,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -30,810 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,412 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,061 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,528 | -100.0% | Q1 2026 | May 06, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,406 | -100.0% | Q1 2026 | May 12, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -11,121 | -100.0% | Q1 2026 | May 13, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -10,755 | -100.0% | Q1 2026 | Apr 29, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,182 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,613 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,586 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,532 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q1 2026 | May 07, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q1 2026 | May 15, 2026 |
| Estabrook Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 14, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -52 | -71.23% | Q1 2026 | Apr 07, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | May 04, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 31 | 0 | — | 0.0% | — | -20 | -39.22% | Q1 2026 | Apr 27, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 28 | 0 | — | — | — | +15 | 115.38% | Q1 2026 | Apr 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 11, 2026 |
| Abound Wealth Management | History | Reduced | 24 | 0 | — | — | — | -9 | -27.27% | Q1 2026 | Apr 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 14 | 0 | — | — | — | -1 | -6.67% | Q1 2026 | Apr 13, 2026 |