QUAKER CHEMICAL CORP - KWR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,024,104 | 251,454 | 0.0% | 0.0% | 1 | +4,777 | 0.24% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,597,568 | 219,362 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 929,413 | 115,460 | 0.01% | — | 3 | +929,413 | New | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 823,903 | 102,353 | 1.01% | 1.05% | 4 | +68,163 | 9.02% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 750,789 | 93,270 | 0.02% | 0.02% | 5 | +38,261 | 5.37% | Q1 2026 | May 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 748,141 | 92,941 | 0.02% | 0.02% | 6 | -8,847 | -1.17% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 623,738 | 77,486 | 0.0% | — | 7 | +623,738 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 614,476 | 76,336 | 0.0% | 0.01% | 8 | -73,697 | -10.71% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 542,858 | 67,439 | 0.0% | 0.0% | 9 | -2,349 | -0.43% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 395,965 | 49,191 | 0.43% | 0.48% | 10 | -10,364 | -2.55% | Q1 2026 | May 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 388,406 | 48,251 | 0.16% | 0.18% | 11 | -81,575 | -17.36% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 363,486 | 45,246 | 0.0% | 0.0% | 12 | -159,861 | -30.55% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 341,574 | 42,434 | 0.07% | 0.08% | 13 | -20,830 | -5.75% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 336,287 | 41,785 | 0.0% | 0.0% | 14 | +10,692 | 3.28% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 326,024 | 40,423 | 0.07% | 0.08% | 15 | -17,707 | -5.15% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 315,759 | 39,226 | 0.03% | 0.03% | 16 | -9,519 | -2.93% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 273,889 | 34,025 | 0.64% | 0.73% | 17 | -4,687 | -1.68% | Q1 2026 | Apr 24, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 265,051 | 32,927 | 0.73% | 0.94% | 18 | -43,180 | -14.01% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 224,030 | 27,831 | 0.0% | 0.0% | 19 | +45,339 | 25.37% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 221,015 | 27,456 | 0.01% | 0.01% | 20 | -11,746 | -5.05% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 210,924 | 26,203 | 0.0% | 0.0% | 21 | +4,701 | 2.28% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 199,349 | 24,766 | 0.01% | 0.01% | 22 | +3,354 | 1.71% | Q1 2026 | May 18, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 195,689 | 24,310 | 0.0% | 0.0% | 23 | -2,072 | -1.05% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 189,240 | 23,509 | 0.0% | 0.0% | 24 | +121,181 | 178.05% | Q1 2026 | May 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 187,850 | 23,383 | 0.02% | — | 25 | +187,850 | New | Q1 2026 | May 14, 2026 |
| Global Alpha Capital Management Ltd. | History | Added to | 169,759 | 21,089 | 1.27% | 1.29% | 26 | +15,859 | 10.3% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 164,913 | 20,513 | 0.01% | 0.01% | 27 | -51,557 | -23.82% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 158,004 | 19,628 | 0.42% | 0.34% | 28 | +41,117 | 35.18% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 149,496 | 18,571 | 0.09% | 0.09% | 29 | +10,206 | 7.33% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 147,979 | 18,384 | 0.01% | 0.02% | 30 | -20,837 | -12.34% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 130,956 | 17,981 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LUMINUS MANAGEMENT LLC | History | Added to | 136,200 | 16,920 | 10.22% | 9.32% | 32 | +58,673 | 75.68% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 132,038 | 16,403 | 0.0% | 0.0% | 33 | -1,480 | -1.11% | Q1 2026 | May 05, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 129,793 | 16,124 | 0.82% | 0.92% | 34 | +5,715 | 4.61% | Q1 2026 | May 06, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 123,942 | 15,397 | 0.51% | 0.52% | 35 | -4,422 | -3.44% | Q1 2026 | May 15, 2026 |
| Hosking Partners LLP | History | Reduced | 114,669 | 14,245 | 0.51% | 0.54% | 36 | -125 | -0.11% | Q1 2026 | Apr 21, 2026 |
| Aberdeen Group plc | History | New | 104,863 | 13,027 | 0.02% | — | 37 | +104,863 | New | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 102,624 | 12,748 | 0.0% | 0.0% | 38 | +7,569 | 7.96% | Q1 2026 | May 04, 2026 |
| First Eagle Investment Management, LLC | History | New | 94,538 | 11,744 | 0.02% | — | 39 | +94,538 | New | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 93,226 | 11,581 | 0.13% | 0.15% | 40 | -8,551 | -8.4% | Q1 2026 | May 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 90,604 | 11,255 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 90,500 | 11,242 | 0.0% | 0.0% | 42 | +5,000 | 5.85% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 89,298 | 11,093 | 0.0% | 0.0% | 43 | -25,853 | -22.45% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 88,722 | 11,021 | 0.0% | — | 44 | +88,722 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 84,428 | 10,488 | 0.01% | 0.01% | 45 | +2,505 | 3.06% | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 83,259 | 10,343 | 0.01% | 0.01% | 46 | -5,914 | -6.63% | Q1 2026 | May 04, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 78,526 | 9,774 | 0.02% | 0.04% | 47 | -44,621 | -36.23% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | Added to | 69,636 | 8,651 | 0.01% | 0.01% | 48 | +18,405 | 35.93% | Q1 2026 | May 13, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 69,249 | 8,602 | 0.63% | 0.33% | 49 | +32,498 | 88.43% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 64,872 | 8,059 | 0.0% | 0.0% | 50 | +6,171 | 10.51% | Q1 2026 | May 05, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 58,415 | 7,256 | 0.01% | 0.01% | 51 | -1,702 | -2.83% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 54,745 | 6,802 | 0.0% | 0.0% | 52 | +27,108 | 98.09% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 51,592 | 6,409 | 0.0% | 0.0% | 53 | +6,694 | 14.91% | Q1 2026 | Apr 30, 2026 |
| ProShare Advisors LLC | History | Added to | 50,000 | 6,211 | 0.01% | 0.01% | 54 | +3,343 | 7.17% | Q1 2026 | Apr 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 49,524 | 6,152 | 0.0% | 0.0% | 55 | -40 | -0.08% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 49,037 | 6,091 | 0.02% | 0.02% | 56 | +1,623 | 3.42% | Q1 2026 | May 13, 2026 |
| Bastion Asset Management Inc. | History | New | 44,266 | 5,560 | 1.7% | — | 57 | +44,266 | New | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 43,383 | 5,389 | 0.0% | 0.0% | 58 | +11,083 | 34.31% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 41,372 | 5,139 | 0.0% | 0.0% | 59 | +738 | 1.82% | Q1 2026 | May 12, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 38,642 | 4,800 | 0.26% | 0.16% | 60 | +12,496 | 47.79% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 38,603 | 4,795 | 0.02% | 0.01% | 61 | +18,465 | 91.69% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 35,868 | 4,456 | 0.0% | 0.0% | 62 | +3,607 | 11.18% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 34,247 | 4,254 | 0.0% | 0.0% | 63 | +147 | 0.43% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 33,707 | 4,187 | 0.01% | 0.01% | 64 | +544 | 1.64% | Q1 2026 | May 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 30,984 | 3,849 | 0.06% | 0.03% | 65 | +14,801 | 91.46% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 30,915 | 3,840 | 0.0% | 0.0% | 66 | -3,876 | -11.14% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 27,400 | 3,403 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 26,139 | 3,247 | 0.0% | 0.0% | 68 | -22,028 | -45.73% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 25,728 | 3,196 | 0.0% | 0.0% | 69 | +7,949 | 44.71% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 25,415 | 3,157 | 0.0% | 0.0% | 70 | +398 | 1.59% | Q1 2026 | May 13, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 25,288 | 3,141 | 0.44% | 0.41% | 71 | +4,553 | 21.96% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 24,769 | 3,077 | 0.07% | 0.08% | 72 | -130 | -0.52% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Reduced | 24,592 | 3,055 | 0.0% | 0.0% | 73 | -33,419 | -57.61% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 24,087 | 2,992 | 0.0% | 0.0% | 74 | -1,616 | -6.29% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 23,216 | 2,884 | 0.27% | — | 75 | +23,216 | New | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 22,084 | 2,743 | 0.0% | 0.0% | 76 | +6,027 | 37.54% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | No change | 22,000 | 2,733 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 19,337 | 2,402 | 0.0% | 0.0% | 78 | -80 | -0.41% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 18,914 | 2,350 | 0.0% | 0.01% | 79 | -726 | -3.7% | Q1 2026 | Apr 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 16,699 | 2,292 | 0.0% | 0.0% | 80 | +29 | 0.17% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 18,398 | 2,285 | 0.04% | — | 81 | +18,398 | New | Q1 2026 | May 15, 2026 |
| Emerald Investment Advisers, LLC | History | New | 17,864 | 2,219 | 0.2% | — | 82 | +17,864 | New | Q1 2026 | May 11, 2026 |
| Dean Capital Management | History | Added to | 17,698 | 2,198 | 0.91% | 0.82% | 83 | +3,595 | 25.49% | Q1 2026 | May 15, 2026 |
| Bridge City Capital, LLC | History | Reduced | 17,531 | 2,177 | 0.6% | 0.71% | 84 | -115 | -0.65% | Q1 2026 | May 13, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 17,161 | 2,131 | 0.17% | 0.09% | 85 | +8,821 | 105.77% | Q1 2026 | May 06, 2026 |
| Cinctive Capital Management LP | History | New | 17,128 | 2,127 | 0.14% | — | 86 | +17,128 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 17,072 | 2,120 | 0.0% | 0.0% | 87 | +3,873 | 29.34% | Q1 2026 | May 15, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 16,758 | 2,081 | 0.52% | 0.6% | 88 | -154 | -0.91% | Q1 2026 | May 07, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 16,565 | 2,057 | 0.01% | 0.01% | 89 | +13 | 0.08% | Q1 2026 | May 26, 2026 |
| Creative Planning | History | Reduced | 15,812 | 1,964 | 0.0% | 0.0% | 90 | -40 | -0.25% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 15,221 | 1,890 | 0.0% | 0.0% | 91 | +12,728 | 510.55% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 13,938 | 1,731 | 0.0% | 0.0% | 92 | +1,028 | 7.96% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 13,730 | 1,705 | 0.0% | 0.0% | 93 | +441 | 3.32% | Q1 2026 | May 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 13,253 | 1,646 | 0.02% | 0.01% | 94 | +6,149 | 86.56% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,810 | 1,591 | 0.0% | 0.0% | 95 | -11,200 | -46.65% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 12,549 | 1,558 | 0.0% | 0.0% | 96 | -308 | -2.4% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 12,237 | 1,520 | 0.01% | 0.01% | 97 | -303 | -2.42% | Q1 2026 | Apr 30, 2026 |
| Legato Capital Management LLC | History | Reduced | 12,027 | 1,494 | 0.14% | 0.2% | 98 | -4,899 | -28.94% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,645 | 1,446 | 0.0% | 0.0% | 99 | -94 | -0.8% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 11,504 | 1,429 | 0.0% | — | 100 | +11,504 | New | Q1 2026 | May 08, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 11,325 | 1,407 | 0.0% | 0.0% | 101 | -1,440 | -11.28% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 10,908 | 1,357 | 0.0% | 0.0% | 102 | -620 | -5.38% | Q1 2026 | May 14, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Reduced | 10,069 | 1,250 | 0.18% | 0.21% | 103 | -775 | -7.15% | Q1 2026 | Apr 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 9,946 | 1,235 | 0.0% | 0.0% | 104 | +502 | 5.32% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,853 | 1,229 | 0.0% | 0.0% | 105 | +9,720 | 7308.27% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 8,894 | 1,221 | 0.07% | 0.07% | 106 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 9,143 | 1,136 | 0.0% | 0.0% | 107 | -270 | -2.87% | Q1 2026 | May 01, 2026 |
| Quantinno Capital Management LP | History | Reduced | 9,128 | 1,133 | 0.0% | 0.0% | 108 | -5,396 | -37.15% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 9,000 | 1,118 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,600 | 1,068 | 0.0% | 0.0% | 110 | +83 | 0.97% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | New | 8,513 | 1,057 | 0.0% | — | 111 | +8,513 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 8,293 | 1,030 | 0.0% | 0.0% | 112 | +188 | 2.32% | Q1 2026 | May 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 8,209 | 1,019 | 0.01% | 0.01% | 113 | -34 | -0.41% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 8,167 | 1,014 | 0.01% | — | 114 | +8,167 | New | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 8,103 | 1,006 | 0.01% | 0.01% | 115 | +777 | 10.61% | Q1 2026 | May 05, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 7,877 | 978 | 0.01% | 0.01% | 116 | +895 | 12.82% | Q1 2026 | Apr 23, 2026 |
| QSV Equity Investors LLC | History | No change | 7,115 | 976 | 1.44% | 1.44% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | No change | 7,665 | 952 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 7,570 | 940 | 0.01% | 0.01% | 119 | -212 | -2.72% | Q1 2026 | Apr 20, 2026 |
| Hunter Perkins Capital Management, LLC | History | Reduced | 7,064 | 878 | 0.21% | 0.24% | 120 | -611 | -7.96% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 6,269 | 860 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Reduced | 6,646 | 825 | 0.0% | 0.0% | 122 | -18,252 | -73.31% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,474 | 804 | 0.0% | 0.0% | 123 | +110 | 1.73% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,371 | 791 | 0.0% | 0.0% | 124 | +6,204 | 3714.97% | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Added to | 6,294 | 781 | 0.0% | 0.0% | 125 | +591 | 10.36% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 6,280 | 780 | 0.0% | 0.0% | 126 | -193 | -2.98% | Q1 2026 | May 15, 2026 |
| O'Brien Greene & Co. Inc | History | Added to | 6,277 | 779 | 0.22% | 0.16% | 127 | +2,282 | 57.12% | Q1 2026 | May 06, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 6,100 | 757 | 0.01% | 0.01% | 128 | -200 | -3.17% | Q1 2026 | Apr 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,909 | 734 | 0.0% | 0.0% | 129 | -3,365 | -36.28% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 5,756 | 715 | 0.0% | 0.0% | 130 | +336 | 6.2% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Reduced | 5,733 | 712 | 0.0% | 0.0% | 131 | -382 | -6.25% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,486 | 681 | 0.0% | — | 133 | +5,486 | New | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Added to | 5,487 | 681 | 0.0% | 0.0% | 132 | +617 | 12.67% | Q1 2026 | May 14, 2026 |
| Aviance Capital Partners, LLC | History | No change | 5,475 | 680 | 0.08% | 0.09% | 134 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 5,122 | 636 | 0.0% | 0.0% | 135 | +218 | 4.45% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,265 | 634 | 0.0% | 0.0% | 136 | +124 | 2.41% | Q1 2026 | Apr 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 4,779 | 594 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 4,700 | 583 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 4,622 | 574 | 0.0% | 0.0% | 139 | -68 | -1.45% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 4,416 | 548 | 0.01% | — | 140 | +4,416 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 4,385 | 544 | 0.0% | 0.0% | 141 | -1,415 | -24.4% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 4,253 | 528 | 0.0% | — | 142 | +4,253 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 4,199 | 521 | 0.04% | 0.04% | 143 | +766 | 22.31% | Q1 2026 | Apr 23, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 4,089 | 507 | 0.01% | 0.01% | 144 | -545 | -11.76% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 3,985 | 495 | 0.0% | 0.0% | 145 | -241 | -5.7% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,944 | 490 | 0.0% | 0.0% | 146 | -49 | -1.23% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 3,818 | 474 | 0.0% | 0.0% | 147 | -85 | -2.18% | Q1 2026 | May 01, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 3,739 | 464 | 0.12% | 0.05% | 148 | +2,174 | 138.91% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,706 | 460 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 3,657 | 454 | 0.01% | 0.01% | 150 | -37 | -1.0% | Q1 2026 | Apr 24, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,412 | 423 | 0.0% | 0.02% | 152 | -9,640 | -73.86% | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,406 | 423 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,388 | 420 | 0.0% | 0.0% | 153 | -3 | -0.09% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Added to | 3,372 | 418 | 0.0% | 0.0% | 154 | +82 | 2.49% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 3,136 | 389 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 3,116 | 387 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,100 | 385 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,078 | 382 | 0.0% | — | 158 | +3,078 | New | Q1 2026 | May 08, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 3,028 | 376 | 0.0% | 0.0% | 159 | -393 | -11.49% | Q1 2026 | Apr 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 2,987 | 371 | 0.0% | 0.0% | 160 | -359 | -10.73% | Q1 2026 | May 04, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 2,865 | 355 | 0.01% | 0.01% | 161 | -24 | -0.83% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,824 | 350 | 0.0% | 0.0% | 163 | +410 | 16.98% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 2,818 | 350 | 0.0% | 0.0% | 162 | -33 | -1.16% | Q1 2026 | Apr 27, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,806 | 348 | 0.0% | 0.0% | 164 | +284 | 11.26% | Q1 2026 | Apr 22, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 2,684 | 333 | 0.01% | 0.01% | 165 | +11 | 0.41% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 2,650 | 329 | 0.0% | 0.0% | 166 | +883 | 49.97% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,647 | 328 | 0.0% | 0.0% | 167 | +30 | 1.15% | Q1 2026 | Jun 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 2,617 | 325 | 0.0% | 0.0% | 168 | -697 | -21.03% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 2,610 | 324 | 0.0% | 0.0% | 170 | +796 | 43.88% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 2,616 | 324 | 0.0% | 0.0% | 169 | -3 | -0.11% | Q1 2026 | May 15, 2026 |
| Nordwand Advisors, LLC | History | No change | 2,500 | 310 | 0.05% | 0.06% | 171 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 2,467 | 307 | 0.0% | — | 172 | +2,467 | New | Q1 2026 | Apr 07, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,430 | 302 | 0.0% | 0.0% | 173 | -1,523 | -38.53% | Q1 2026 | Apr 16, 2026 |
| Freestone Grove Partners LP | History | Reduced | 2,296 | 285 | 0.0% | 0.0% | 174 | -400 | -14.84% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Reduced | 2,213 | 274 | 0.0% | 0.0% | 175 | -7,627 | -77.51% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 2,084 | 258 | 0.0% | 0.0% | 176 | +71 | 3.53% | Q1 2026 | Apr 24, 2026 |
| Finward Bancorp | History | No change | 2,065 | 256 | 0.2% | 0.22% | 177 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 2,042 | 253 | 0.04% | 0.03% | 178 | +472 | 30.06% | Q1 2026 | Apr 30, 2026 |
| Maryland State Retirement & Pension System | History | No change | 2,007 | 249 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 1,992 | 247 | 0.01% | — | 180 | +1,992 | New | Q1 2026 | May 06, 2026 |
| MQS Management LLC | History | New | 1,979 | 245 | 0.17% | — | 181 | +1,979 | New | Q1 2026 | Apr 23, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 1,948 | 242 | 0.0% | 0.0% | 182 | -55 | -2.75% | Q1 2026 | May 05, 2026 |
| Farringdon Capital, Ltd. | History | New | 1,883 | 233 | 0.05% | — | 183 | +1,883 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 1,855 | 230 | 0.04% | 0.03% | 184 | +217 | 13.25% | Q1 2026 | May 12, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 1,786 | 221 | 0.0% | 0.0% | 185 | -30 | -1.65% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,663 | 207 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legacy Wealth Asset Management, LLC | History | New | 1,610 | 200 | 0.05% | — | 187 | +1,610 | New | Q1 2026 | Apr 08, 2026 |
| Kimelman & Baird, LLC | History | No change | 1,582 | 196 | 0.02% | 0.02% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,213 | 150 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Battery Global Advisors, LLC | History | No change | 1,197 | 148 | 0.08% | 0.08% | 190 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,168 | 145 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 986 | 122 | 0.0% | 0.0% | 192 | +196 | 24.81% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 957 | 118 | 0.01% | 0.01% | 193 | -64 | -6.27% | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 916 | 113 | 0.01% | 0.01% | 194 | +187 | 25.65% | Q1 2026 | Apr 06, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 615 | 76 | 0.0% | 0.0% | 195 | +365 | 146.0% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Reduced | 477 | 59 | 0.01% | 0.01% | 196 | -3 | -0.63% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 456 | 56 | 0.0% | 0.0% | 197 | -337 | -42.5% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | No change | 450 | 56 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 412 | 51 | 0.0% | 0.0% | 199 | -112 | -21.37% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 408 | 50 | 0.0% | 0.0% | 200 | +400 | 5000.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 409 | 50 | 0.01% | 0.0% | 201 | +118 | 40.55% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 335 | 45 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 344 | 42 | 0.0% | 0.0% | 203 | +117 | 51.54% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 295 | 37 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 290 | 36 | 0.0% | 0.0% | 205 | +9 | 3.2% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 284 | 35 | 0.0% | — | 207 | +284 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 285 | 35 | 0.0% | 0.0% | 206 | +116 | 68.64% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 282 | 34 | 0.0% | 0.0% | 208 | +156 | 123.81% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Reduced | 268 | 33 | 0.01% | 0.01% | 209 | -10 | -3.6% | Q1 2026 | May 21, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 258 | 32 | 0.0% | 0.0% | 210 | -123 | -32.28% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Reduced | 221 | 27 | 0.0% | 0.0% | 211 | -134 | -37.75% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Reduced | 215 | 26 | 0.0% | 0.0% | 212 | -8 | -3.59% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 186 | 23 | 0.0% | 0.0% | 213 | +1 | 0.54% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 183 | 22 | 0.0% | 0.0% | 214 | -5 | -2.66% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 172 | 21 | 0.0% | 0.0% | 215 | -3 | -1.71% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Reduced | 158 | 20 | 0.0% | 0.0% | 219 | -173 | -52.27% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 167 | 20 | 0.0% | 0.0% | 220 | -106 | -38.83% | Q1 2026 | Apr 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 162 | 20 | 0.0% | 0.0% | 217 | +33 | 25.58% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 162 | 20 | 0.0% | 0.0% | 218 | +25 | 18.25% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 165 | 20 | 0.0% | 0.0% | 216 | +9 | 5.77% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 148 | 18 | 0.0% | — | 222 | +148 | New | Q1 2026 | May 15, 2026 |
| First Pacific Financial | History | No change | 151 | 18 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 139 | 17 | 0.0% | 0.0% | 223 | +21 | 17.8% | Q1 2026 | Jun 02, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 101 | 14 | 0.0% | 0.0% | 225 | -6 | -5.61% | Q1 2026 | May 06, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 113 | 14 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 109 | 13 | 0.0% | 0.0% | 226 | +2 | 1.87% | Q1 2026 | May 14, 2026 |
| MATHER GROUP, LLC. | History | New | 104 | 12 | 0.0% | — | 230 | +104 | New | Q1 2026 | Apr 13, 2026 |
| CENTRAL TRUST Co | History | No change | 100 | 12 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 12 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WFA of San Diego, LLC | History | No change | 104 | 12 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | Added to | 86 | 10 | 0.0% | 0.0% | 231 | +1 | 1.18% | Q1 2026 | Apr 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 75 | 9 | 0.0% | 0.02% | 232 | -1,536 | -95.34% | Q1 2026 | Apr 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 77 | 9 | 0.0% | 0.0% | 235 | -17 | -18.09% | Q1 2026 | Apr 07, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 74 | 9 | 0.0% | 0.0% | 234 | -3 | -3.9% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 74 | 9 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smithfield Trust Co | History | No change | 69 | 8 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | No change | 72 | 8 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | Added to | 58 | 7 | 0.0% | 0.0% | 240 | +40 | 222.22% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 59 | 7 | 0.0% | 0.0% | 239 | -22 | -27.16% | Q1 2026 | May 11, 2026 |
| SouthState Bank Corp | History | No change | 59 | 7 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Private Wealth Management Group, LLC | History | No change | 61 | 7 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | Reduced | 54 | 6 | 0.0% | 0.0% | 243 | -3 | -5.26% | Q1 2026 | Apr 13, 2026 |
| Crewe Advisors LLC | History | No change | 53 | 6 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 44 | 5 | 0.0% | 0.0% | 246 | -1 | -2.22% | Q1 2026 | Apr 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 44 | 5 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 41 | 5 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 38 | 4 | 0.0% | 0.0% | 247 | -18 | -32.14% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 37 | 4 | 0.0% | 0.0% | 248 | +5 | 15.63% | Q1 2026 | May 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 32 | 3 | 0.0% | — | 252 | +32 | New | Q1 2026 | May 08, 2026 |
| Morse Asset Management, Inc | History | New | 25 | 3 | 0.0% | — | 251 | +25 | New | Q1 2026 | May 14, 2026 |
| McIlrath & Eck, LLC | History | No change | 26 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| SageView Advisory Group, LLC | History | No change | 27 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | New | 21 | 2 | 0.0% | — | 259 | +21 | New | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Added to | 23 | 2 | 0.0% | — | 255 | +18 | 360.0% | Q1 2026 | Jun 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 17 | 2 | 0.0% | 0.0% | 258 | +8 | 88.89% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 19 | 2 | 0.0% | 0.0% | 253 | +6 | 46.15% | Q1 2026 | May 07, 2026 |
| Bare Financial Services, Inc | History | Reduced | 17 | 2 | 0.0% | 0.0% | 256 | -2 | -10.53% | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | Reduced | 20 | 2 | 0.0% | 0.0% | 257 | -1 | -4.76% | Q1 2026 | Apr 30, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 23 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 9 | 1 | 0.0% | 0.0% | 260 | -31 | -77.5% | Q1 2026 | Apr 13, 2026 |
| CVA Family Office, LLC | History | New | 14 | 1 | 0.0% | — | 268 | +14 | New | Q1 2026 | Apr 29, 2026 |
| Fortitude Family Office, LLC | History | Added to | 16 | 1 | 0.0% | 0.0% | 264 | +4 | 33.33% | Q1 2026 | Apr 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 13 | 1 | 0.0% | 0.0% | 263 | +1 | 8.33% | Q1 2026 | Apr 20, 2026 |
| Quarry LP | History | Added to | 9 | 1 | 0.0% | 0.0% | 265 | +1 | 12.5% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 9 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Manchester Capital Management LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Plato Investment Management Ltd | History | No change | 9 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WPG Advisers, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -32,255 | -100.0% | Q1 2026 | May 14, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,705 | -100.0% | Q1 2026 | May 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -6,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,480 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -4,927 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,943 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,802 | -100.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -1,715 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -1,682 | -100.0% | Q1 2026 | May 08, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,680 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,648 | -100.0% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,621 | -100.0% | Q1 2026 | May 12, 2026 |
| Rockwood Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,598 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,591 | -100.0% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,515 | -100.0% | Q1 2026 | May 05, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,506 | -100.0% | Q1 2026 | Apr 21, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,490 | -100.0% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,487 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,480 | -100.0% | Q1 2026 | May 12, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -737 | -100.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -431 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -377 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q1 2026 | May 07, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q1 2026 | May 01, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q1 2026 | May 12, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Centerpoint Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2026 | May 07, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | May 01, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -9 | -90.0% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 11, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 17, 2026 |